CIK: 0002062596 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $128,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,095 | $44,762 | 34.9% | $540.78 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 141,464 | $7,049 | 5.5% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| IVV | ISHARES TR | 10,397 | $6,959 | 5.4% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 91,349 | $6,617 | 5.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 7,576 | $4,548 | 3.5% | $516.18 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,999 | $4,479 | 3.5% | $629.64 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 14,467 | $4,249 | 3.3% | $264.12 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 58,580 | $3,988 | 3.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 37,510 | $3,760 | 2.9% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| BKIE | BNY MELLON ETF TRUST | 39,808 | $3,565 | 2.8% | $82.63 | — | INTERNATIONL EQT | 09661T404 |
| GSLC | GOLDMAN SACHS ETF TR | 20,501 | $2,671 | 2.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 21,802 | $2,591 | 2.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SERIES TRUST | 56,724 | $2,496 | 1.9% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| USHY | ISHARES TR | 62,813 | $2,373 | 1.8% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 88,944 | $2,170 | 1.7% | $24.06 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 17,844 | $1,558 | 1.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,379 | $1,449 | 1.1% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,764 | $1,432 | 1.1% | $429.20 | +18.5% | COM | 594918104 |
| IUSG | ISHARES TR | 7,909 | $1,301 | 1.0% | $139.84 | — | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 24,753 | $1,253 | 1.0% | $50.30 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 2,559 | $1,227 | 1.0% | $406.24 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,653 | $1,185 | 0.9% | $234.15 | -3.7% | COM | 037833100 |
| IJJ | ISHARES TR | 8,014 | $1,040 | 0.8% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 16,625 | $1,017 | 0.8% | $54.08 | +7.8% | COM | 25746U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,255 | $877 | 0.7% | $54.83 | — | NASDAQ EQT PREM | 46654Q203 |
| VB | VANGUARD INDEX FDS | 3,418 | $869 | 0.7% | $240.29 | — | SMALL CP ETF | 922908751 |
| INCM | FRANKLIN TEMPLETON ETF TR | 30,153 | $836 | 0.7% | $26.59 | — | INCOME FOCUS ETF | 35473P439 |
| IJH | ISHARES TR | 12,128 | $791 | 0.6% | $62.20 | — | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 6,290 | $787 | 0.6% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,886 | $772 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 7,459 | $746 | 0.6% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $739 | 0.6% | $586.33 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,364 | $711 | 0.6% | $89.90 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 6,278 | $656 | 0.5% | $88.69 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,358 | $630 | 0.5% | $428.23 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,694 | $556 | 0.4% | $291.13 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,784 | $542 | 0.4% | $290.29 | +3.8% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 1,479 | $384 | 0.3% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 1,954 | $365 | 0.3% | $138.60 | +25.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $351 | 0.3% | $487.52 | -0.6% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 1,085 | $334 | 0.3% | $289.36 | — | LARGE CAP ETF | 922908637 |
| VOOG | VANGUARD ADMIRAL FDS INC | 758 | $330 | 0.3% | $363.96 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 740 | $329 | 0.3% | $301.28 | +15.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 969 | $306 | 0.2% | $230.65 | +28.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,061 | $290 | 0.2% | $129.10 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $273 | 0.2% | $492.97 | +14.3% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 1,345 | $251 | 0.2% | $177.82 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 9,074 | $248 | 0.2% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,108 | $243 | 0.2% | $200.79 | +12.7% | COM | 023135106 |
| LOW | LOWES COS INC | 935 | $235 | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| V | VISA INC | 686 | $234 | 0.2% | $337.43 | +2.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,498 | $232 | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| SPYV | SPDR SERIES TRUST | 4,136 | $229 | 0.2% | $51.18 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 4,452 | $223 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $201 | 0.2% | $195.75 | 0.0% | COM | 693475105 |