CIK: 0002022328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $265,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,714 | $33,943 | 12.8% | $508.96 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 367,003 | $16,970 | 6.4% | $45.73 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 51,461 | $15,116 | 5.7% | $245.91 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 14,633 | $10,925 | 4.1% | $510.42 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 394,799 | $10,778 | 4.1% | $41.04 | — | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 95,558 | $10,556 | 4.0% | $99.36 | — | SMLLCP 600 IDX | 921932828 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,250 | $10,481 | 3.9% | $169.09 | — | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 86,242 | $8,901 | 3.3% | $74.33 | — | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 19,737 | $8,777 | 3.3% | $237.00 | +46.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 33,192 | $7,288 | 2.7% | $151.45 | +49.5% | COM | 023135106 |
| KMID | VIRTUS ETF TR II | 237,737 | $5,865 | 2.2% | $24.33 | — | KAR MID-CAP ETF | 92790A868 |
| MSFT | MICROSOFT CORP | 11,291 | $5,848 | 2.2% | $377.13 | +34.9% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 102,862 | $5,730 | 2.2% | $54.97 | — | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,823 | $5,141 | 1.9% | $174.69 | — | DIV APP ETF | 921908844 |
| GLBE | GLOBAL E ONLINE LTD | 139,517 | $4,989 | 1.9% | $47.01 | -27.4% | SHS | M5216V106 |
| GOOGL | ALPHABET INC | 19,335 | $4,700 | 1.8% | $142.38 | +46.9% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 23,255 | $4,364 | 1.6% | $108.32 | +56.1% | COM | 828806109 |
| VIGI | VANGUARD WHITEHALL FDS | 48,516 | $4,346 | 1.6% | $79.66 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 5,450 | $4,002 | 1.5% | $412.73 | +80.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,414 | $3,925 | 1.5% | $182.92 | +23.3% | COM | 037833100 |
| PFE | PFIZER INC | 153,163 | $3,903 | 1.5% | $24.26 | -0.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,241 | $3,419 | 1.3% | $175.84 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 16,519 | $3,082 | 1.2% | $102.64 | +69.8% | COM | 67066G104 |
| SHY | ISHARES TR | 34,932 | $2,898 | 1.1% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SERIES TRUST | 36,840 | $2,886 | 1.1% | $70.16 | — | PORTFOLIO S&P500 | 78464A854 |
| BABA | ALIBABA GROUP HLDG LTD | 15,516 | $2,773 | 1.0% | $131.92 | — | SPONSORED ADS | 01609W102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,792 | $2,707 | 1.0% | $97.61 | — | S&P MDCP QUALITY | 46137V472 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,013 | $2,638 | 1.0% | $63.23 | +27.4% | COM NEW | 054540208 |
| GS | GOLDMAN SACHS GROUP INC | 3,006 | $2,394 | 0.9% | $389.37 | +88.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 7,120 | $2,349 | 0.9% | $150.95 | +102.5% | COM | 11135F101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,935 | $2,055 | 0.8% | $65.01 | — | S&P SMLCP MOMENT | 46137V498 |
| WPC | WP CAREY INC | 29,762 | $2,011 | 0.8% | $64.81 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 13,812 | $1,947 | 0.7% | $112.81 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 5,107 | $1,667 | 0.6% | $248.69 | — | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,652 | $1,615 | 0.6% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| MINV | MATTHEWS ASIA FDS | 42,697 | $1,585 | 0.6% | $23.54 | — | ASIA INNOV ACTIV | 577125826 |
| ROST | ROSS STORES INC | 9,773 | $1,489 | 0.6% | $121.76 | +16.8% | COM | 778296103 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,611 | $1,480 | 0.6% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| USMV | ISHARES TR | 13,900 | $1,322 | 0.5% | $78.36 | — | MSCI USA MIN VOL | 46429B697 |
| MRVL | MARVELL TECHNOLOGY INC | 15,583 | $1,310 | 0.5% | $65.75 | +11.8% | COM | 573874104 |
| O | REALTY INCOME CORP | 20,124 | $1,223 | 0.5% | $52.34 | +8.7% | COM | 756109104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80,454 | $1,181 | 0.4% | $16.04 | -16.4% | COM CL A | 76954A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,720 | $1,177 | 0.4% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,168 | $1,169 | 0.4% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| UNH | UNITEDHEALTH GROUP INC | 3,339 | $1,153 | 0.4% | $317.47 | -5.8% | COM | 91324P102 |
| MUB | ISHARES TR | 10,529 | $1,121 | 0.4% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 1,191 | $1,096 | 0.4% | $179.03 | +4.3% | COM | 81762P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 51,686 | $1,089 | 0.4% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| INTF | ISHARES TR | 30,026 | $1,078 | 0.4% | $33.34 | — | INTL EQTY FACTOR | 46434V274 |
| ABBV | ABBVIE INC | 4,091 | $947 | 0.4% | $136.81 | +47.6% | COM | 00287Y109 |
| SPHY | SPDR SERIES TRUST | 35,395 | $847 | 0.3% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| JPM | JPMORGAN CHASE & CO. | 2,637 | $832 | 0.3% | $153.06 | +93.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,305 | $805 | 0.3% | $148.87 | +41.0% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SERIES TRUST | 32,247 | $804 | 0.3% | $25.07 | — | NUVEEN ICE HIGH | 78464A284 |
| CRM | SALESFORCE INC | 3,058 | $725 | 0.3% | $227.77 | +10.4% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 7,371 | $722 | 0.3% | $52.31 | +78.8% | COM | 90353T100 |
| IYK | ISHARES TR | 10,497 | $718 | 0.3% | $93.77 | — | US CONSM STAPLES | 464287812 |
| IJH | ISHARES TR | 10,990 | $717 | 0.3% | $98.13 | — | CORE S&P MCP ETF | 464287507 |
| FDEM | FIDELITY COVINGTON TRUST | 23,585 | $709 | 0.3% | $26.15 | — | EMERG MKTS MLTFT | 316092543 |
| FLOT | ISHARES TR | 13,670 | $698 | 0.3% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| PINS | PINTEREST INC | 20,445 | $658 | 0.2% | $31.43 | +15.4% | CL A | 72352L106 |
| V | VISA INC | 1,901 | $649 | 0.2% | $259.10 | +33.2% | COM CL A | 92826C839 |
| FCAL | FIRST TR EXCH TRADED FD III | 13,072 | $638 | 0.2% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| SCHG | SCHWAB STRATEGIC TR | 19,630 | $626 | 0.2% | $42.90 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 1,899 | $623 | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| RBLX | ROBLOX CORP | 4,300 | $596 | 0.2% | $86.39 | +43.9% | CL A | 771049103 |
| APP | APPLOVIN CORP | 817 | $587 | 0.2% | $140.29 | +228.7% | COM CL A | 03831W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,482 | $582 | 0.2% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| DON | WISDOMTREE TR | 11,050 | $578 | 0.2% | $47.62 | — | US MIDCAP DIVID | 97717W505 |
| IYG | ISHARES TR | 6,388 | $573 | 0.2% | $100.36 | — | U.S. FIN SVC ETF | 464287770 |
| SHOP | SHOPIFY INC | 3,852 | $572 | 0.2% | $64.62 | +109.8% | CL A SUB VTG SHS | 82509L107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,870 | $568 | 0.2% | $30.25 | — | S&P INTL QULTY | 46138E214 |
| DIAL | COLUMBIA ETF TR I | 30,502 | $563 | 0.2% | $18.06 | — | DIVERSIFID FXD | 19761L508 |
| VTEB | VANGUARD MUN BD FDS | 10,386 | $520 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ILCG | ISHARES TR | 4,813 | $502 | 0.2% | $88.98 | — | MORNINGSTAR GRWT | 464287119 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,043 | $485 | 0.2% | $43.51 | — | S&P SMALLCAP 600 | 46138G664 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,235 | $474 | 0.2% | $11.22 | — | COM | 67066Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,519 | $460 | 0.2% | $60.72 | +166.9% | CL A | 69608A108 |
| VBIL | VANGUARD INSTL INDEX FD | 6,057 | $458 | 0.2% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| IYW | ISHARES TR | 2,237 | $438 | 0.2% | $173.27 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,698 | $432 | 0.2% | $234.29 | — | SMALL CP ETF | 922908751 |
| ISCB | ISHARES TR | 6,609 | $419 | 0.2% | $53.68 | — | MRGSTR SM CP ETF | 464288505 |
| VOO | VANGUARD INDEX FDS | 679 | $416 | 0.2% | $488.20 | — | S&P 500 ETF SHS | 922908363 |
| DASH | DOORDASH INC | 1,460 | $397 | 0.1% | $89.39 | +180.6% | CL A | 25809K105 |
| MUST | COLUMBIA ETF TR I | 18,976 | $390 | 0.1% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| NUSC | NUSHARES ETF TR | 8,802 | $388 | 0.1% | $40.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| MOAT | VANECK ETF TRUST | 3,527 | $350 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSCO | CISCO SYS INC | 5,029 | $344 | 0.1% | $50.66 | +33.0% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,002 | $343 | 0.1% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| DES | WISDOMTREE TR | 9,229 | $311 | 0.1% | $33.25 | — | US SMALLCAP DIVD | 97717W604 |
| COST | COSTCO WHSL CORP NEW | 328 | $303 | 0.1% | $747.12 | +28.1% | COM | 22160K105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,422 | $303 | 0.1% | $106.62 | — | S&P MDCP 400 REV | 46138G672 |
| VOT | VANGUARD INDEX FDS | 972 | $286 | 0.1% | $236.55 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 373 | $285 | 0.1% | $824.93 | -10.0% | COM | 532457108 |
| IMCV | ISHARES TR | 3,392 | $273 | 0.1% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| IJR | ISHARES TR | 2,243 | $267 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 3,491 | $260 | 0.1% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 418 | $251 | 0.1% | $553.85 | — | UNIT SER 1 | 46090E103 |
| MRNA | MODERNA INC | 9,463 | $244 | 0.1% | $75.64 | -63.1% | COM | 60770K107 |
| PFF | ISHARES TR | 7,645 | $242 | 0.1% | $31.11 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 2,240 | $225 | 0.1% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 2,300 | $221 | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IXJ | ISHARES TR | 2,479 | $220 | 0.1% | $86.83 | — | GLOB HLTHCRE ETF | 464287325 |
| ADSK | AUTODESK INC | 679 | $216 | 0.1% | $283.70 | +7.4% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 424 | $203 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| UA | UNDER ARMOUR INC | 23,857 | $115 | 0.0% | $6.21 | -10.0% | CL C | 904311206 |