CIK: 0002094332 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $714,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 1,556,108 | $70,352 | 9.8% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| AGOX | STARBOARD INVT TR | 2,174,902 | $66,761 | 9.3% | $30.70 | — | ADAPTIVE ALPHA | 85521B742 |
| DFAI | DIMENSIONAL ETF TRUST | 1,728,244 | $62,822 | 8.8% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| VOE | VANGUARD INDEX FDS | 294,507 | $51,672 | 7.2% | $175.45 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 401,376 | $47,696 | 6.7% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 439,168 | $41,172 | 5.8% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| VTV | VANGUARD INDEX FDS | 201,450 | $37,758 | 5.3% | $187.43 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 353,345 | $25,964 | 3.6% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| FNDX | SCHWAB STRATEGIC TR | 985,332 | $25,914 | 3.6% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| IEFA | ISHARES TR | 173,943 | $15,187 | 2.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 198,951 | $14,615 | 2.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 70,035 | $14,258 | 2.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 42,281 | $13,914 | 1.9% | $329.08 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 20,637 | $13,785 | 1.9% | $668.00 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,785 | $12,290 | 1.7% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 44,324 | $11,306 | 1.6% | $255.09 | — | SMALL CP ETF | 922908751 |
| FLRG | FIDELITY COVINGTON TRUST | 276,840 | $10,645 | 1.5% | $38.45 | — | FIDELITY US MLTF | 316092378 |
| VIOO | VANGUARD ADMIRAL FDS INC | 91,146 | $10,069 | 1.4% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 34,707 | $8,837 | 1.2% | $225.58 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,240 | $8,745 | 1.2% | $614.12 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 14,593 | $7,558 | 1.1% | $508.71 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 15,623 | $7,318 | 1.0% | $468.42 | — | RUS 1000 GRW ETF | 464287614 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,023,400 | $7,317 | 1.0% | $7.15 | — | COM | 04208T108 |
| AON | AON PLC | 18,129 | $6,464 | 0.9% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 33,450 | $6,202 | 0.9% | $169.51 | 0.0% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,619 | $5,851 | 0.8% | $99.81 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 25,418 | $5,581 | 0.8% | $226.35 | 0.0% | COM | 023135106 |
| IJK | ISHARES TR | 49,771 | $4,773 | 0.7% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,472 | $3,662 | 0.5% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 6,254 | $2,866 | 0.4% | $448.33 | 0.0% | COM NEW | 620076307 |
| USMV | ISHARES TR | 28,822 | $2,742 | 0.4% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 6,581 | $2,667 | 0.4% | $389.16 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $2,666 | 0.4% | $484.36 | 0.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,990 | $2,385 | 0.3% | $597.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 33,973 | $2,240 | 0.3% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 5,926 | $2,166 | 0.3% | $365.50 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 10,719 | $2,000 | 0.3% | $174.29 | 0.0% | COM | 67066G104 |
| V | VISA INC | 5,743 | $1,961 | 0.3% | $345.14 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 6,104 | $1,925 | 0.3% | $295.93 | 0.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 12,812 | $1,866 | 0.3% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 19,403 | $1,812 | 0.3% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 7,371 | $1,795 | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 22,266 | $1,757 | 0.2% | $78.90 | — | INTL EQT ETF | 025072703 |
| IJJ | ISHARES TR | 13,024 | $1,689 | 0.2% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 8,082 | $1,669 | 0.2% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 14,137 | $1,579 | 0.2% | $104.19 | 0.0% | COM | 001055102 |
| KO | COCA COLA CO | 23,147 | $1,547 | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 6,100 | $1,483 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SERIES TRUST | 16,642 | $1,388 | 0.2% | $83.41 | — | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,802 | $1,355 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| IVW | ISHARES TR | 11,119 | $1,342 | 0.2% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 9,247 | $1,254 | 0.2% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| META | META PLATFORMS INC | 1,700 | $1,249 | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 11,732 | $1,209 | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| TGRW | T ROWE PRICE ETF INC | 25,875 | $1,179 | 0.2% | $45.55 | — | PRICE GRW STOCK | 87283Q305 |
| UNP | UNION PAC CORP | 4,385 | $1,036 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 6,563 | $1,008 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| GE | GE AEROSPACE | 3,071 | $925 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 3,218 | $905 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| IJH | ISHARES TR | 13,778 | $899 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 18,900 | $875 | 0.1% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 1,430 | $871 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,189 | $853 | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 12,197 | $835 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,254 | $825 | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 8,979 | $821 | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,700 | $807 | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| EMR | EMERSON ELEC CO | 6,012 | $789 | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| IUSV | ISHARES TR | 7,769 | $777 | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 6,873 | $775 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| EEM | ISHARES TR | 14,420 | $770 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| JAAA | JANUS DETROIT STR TR | 14,902 | $757 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,840 | $742 | 0.1% | $214.69 | 0.0% | CL A | 78410G104 |
| BAC | BANK AMERICA CORP | 13,354 | $689 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| IDEV | ISHARES TR | 8,380 | $672 | 0.1% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 2,375 | $669 | 0.1% | $281.82 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 8,660 | $664 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,557 | $658 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| URI | UNITED RENTALS INC | 682 | $651 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,035 | $645 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| XME | SPDR SERIES TRUST | 6,750 | $629 | 0.1% | $93.19 | — | S&P METALS MNG | 78464A755 |
| MKC | MCCORMICK & CO INC | 9,110 | $610 | 0.1% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 5,242 | $600 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| HL | HECLA MNG CO | 49,021 | $593 | 0.1% | $8.03 | 0.0% | COM | 422704106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,436 | $547 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 2,552 | $543 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,495 | $541 | 0.1% | $216.65 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 3,370 | $523 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 10,447 | $523 | 0.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 18,439 | $521 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| IWP | ISHARES TR | 3,649 | $520 | 0.1% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,154 | $513 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| AYI | ACUITY INC | 1,478 | $509 | 0.1% | $318.45 | 0.0% | COM | 00508Y102 |
| AVGO | BROADCOM INC | 1,524 | $503 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,154 | $487 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,965 | $481 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 980 | $471 | 0.1% | $480.12 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,014 | $466 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| OLN | OLIN CORP | 18,228 | $456 | 0.1% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| BX | BLACKSTONE INC | 2,580 | $441 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| AVUS | AMERICAN CENTY ETF TR | 4,047 | $440 | 0.1% | $108.69 | — | US EQT ETF | 025072885 |
| GEV | GE VERNOVA INC | 711 | $437 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 5,490 | $414 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 531 | $405 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| AOA | ISHARES TR | 4,505 | $397 | 0.1% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| CEG | CONSTELLATION ENERGY CORP | 1,194 | $393 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,764 | $380 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 642 | $365 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORP | 4,634 | $364 | 0.1% | $91.77 | 0.0% | COM | 963320106 |
| DFIS | DIMENSIONAL ETF TRUST | 11,345 | $359 | 0.1% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| VBR | VANGUARD INDEX FDS | 1,707 | $358 | 0.1% | $209.64 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 9,260 | $357 | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| TROW | PRICE T ROWE GROUP INC | 3,405 | $349 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,475 | $349 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 5,183 | $348 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| IYW | ISHARES TR | 1,775 | $348 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| BSY | BENTLEY SYS INC | 6,700 | $345 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| OKE | ONEOK INC NEW | 4,580 | $334 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 551 | $331 | 0.0% | $601.06 | — | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 2,522 | $324 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| RTX | RTX CORPORATION | 1,936 | $324 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,273 | $319 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 12,012 | $316 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $305 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 4,834 | $304 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 999 | $304 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 1,605 | $303 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| MRK | MERCK & CO INC | 3,544 | $300 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 400 | $299 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 2,930 | $297 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,172 | $291 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,179 | $290 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 1,693 | $288 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| REET | ISHARES TR | 11,000 | $281 | 0.0% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| INTU | INTUIT | 403 | $275 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| MINT | PIMCO ETF TR | 2,689 | $271 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 225 | $270 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 10,002 | $255 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 1,607 | $249 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $248 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| IWV | ISHARES TR | 632 | $239 | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 848 | $237 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $234 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| DVY | ISHARES TR | 1,628 | $231 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,673 | $223 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| ACWX | ISHARES TR | 3,410 | $222 | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| — | ALLETE INC | 3,330 | $221 | 0.0% | $66.40 | — | COM NEW | 018522300 |
| LION | LIONSGATE STUDIOS CORP | 31,804 | $219 | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| INTC | INTEL CORP | 6,540 | $219 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| — | ANYWHERE REAL ESTATE INC | 20,582 | $218 | 0.0% | $10.59 | — | COM | 75605Y106 |
| GLD | SPDR GOLD TR | 605 | $215 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 2,193 | $215 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| SMID | SMITH MIDLAND CORP | 5,803 | $214 | 0.0% | $38.54 | 0.0% | COM | 832156103 |
| COST | COSTCO WHSL CORP NEW | 229 | $212 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,572 | $212 | 0.0% | $46.31 | — | S&P SMLCP LOW | 46138G102 |
| TENB | TENABLE HLDGS INC | 7,200 | $210 | 0.0% | $31.23 | 0.0% | COM | 88025T102 |
| VCR | VANGUARD WORLD FD | 516 | $204 | 0.0% | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| NVS | NOVARTIS AG | 1,581 | $203 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 540 | $200 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 411 | $200 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| KVUE | KENVUE INC | 11,987 | $195 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| NIO | NIO INC | 25,000 | $191 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| — | DNP SELECT INCOME FD INC | 17,821 | $180 | 0.0% | $10.08 | — | COM | 23325P104 |
| IMRX | IMMUNEERING CORP | 25,000 | $175 | 0.0% | $5.19 | 0.0% | CLASS A COM | 45254E107 |