CIK: 0002097516 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 20, 2025
Total Value ($000): $100,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 113,287 | $15,661 | 15.6% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| SCHG | SCHWAB STRATEGIC TR | 393,146 | $12,545 | 12.5% | $31.91 | — | US LCAP GR ETF | 808524300 |
| CWI | SPDR INDEX SHS FDS | 232,762 | $8,128 | 8.1% | $34.92 | — | MSCI ACWI EXUS | 78463X848 |
| GRNY | TIDAL TRUST I | 254,855 | $6,369 | 6.4% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| SCHD | SCHWAB STRATEGIC TR | 122,789 | $3,352 | 3.3% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 17,911 | $3,340 | 3.3% | $186.49 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,713 | $2,982 | 3.0% | $225.58 | 0.0% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,053 | $2,822 | 2.8% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 59,793 | $2,666 | 2.7% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| NVDA | NVIDIA CORPORATION | 14,228 | $2,655 | 2.6% | $174.29 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,822 | $2,497 | 2.5% | $508.71 | 0.0% | COM | 594918104 |
| SLQD | ISHARES TR | 45,281 | $2,302 | 2.3% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 3,412 | $2,273 | 2.3% | $666.20 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 9,755 | $1,897 | 1.9% | $194.49 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 8,191 | $1,798 | 1.8% | $226.35 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,729 | $1,779 | 1.8% | $425.39 | 0.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 5,284 | $1,743 | 1.7% | $305.74 | 0.0% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 12,383 | $1,658 | 1.7% | $105.52 | 0.0% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 4,941 | $1,559 | 1.6% | $295.93 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 3,101 | $1,379 | 1.4% | $346.84 | 0.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 6,412 | $1,306 | 1.3% | $191.42 | 0.0% | COM | 697435105 |
| LLY | ELI LILLY & CO | 1,675 | $1,278 | 1.3% | $742.24 | 0.0% | COM | 532457108 |
| IJH | ISHARES TR | 19,477 | $1,271 | 1.3% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,932 | $1,199 | 1.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,557 | $1,182 | 1.2% | $316.55 | 0.0% | COM | 025816109 |
| META | META PLATFORMS INC | 1,593 | $1,170 | 1.2% | $743.23 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,318 | $1,136 | 1.1% | $152.28 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 7,899 | $1,109 | 1.1% | $140.43 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,658 | $1,049 | 1.0% | $169.51 | 0.0% | COM | 478160104 |
| NUE | NUCOR CORP | 6,621 | $897 | 0.9% | $140.51 | 0.0% | COM | 670346105 |
| NFLX | NETFLIX INC | 747 | $895 | 0.9% | $122.05 | 0.0% | COM | 64110L106 |
| AGG | ISHARES TR | 8,651 | $867 | 0.9% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,176 | $735 | 0.7% | $201.95 | 0.0% | COM | 00287Y109 |
| SHYG | ISHARES TR | 16,373 | $709 | 0.7% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $633 | 0.6% | $448.15 | 0.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 593 | $472 | 0.5% | $734.84 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,534 | $422 | 0.4% | $157.20 | 0.0% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 15,423 | $406 | 0.4% | $26.34 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 2,473 | $368 | 0.4% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 1,740 | $366 | 0.4% | $207.11 | 0.0% | COM | 438516106 |
| GEV | GE VERNOVA INC | 588 | $362 | 0.4% | $605.52 | 0.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 592 | $355 | 0.4% | $600.48 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,151 | $324 | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 11,300 | $315 | 0.3% | $27.90 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 588 | $286 | 0.3% | $533.84 | 0.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 546 | $274 | 0.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 408 | $273 | 0.3% | $668.97 | — | CORE S&P500 ETF | 464287200 |
| KKR | KKR & CO INC | 2,061 | $268 | 0.3% | $141.65 | 0.0% | COM | 48251W104 |
| IYW | ISHARES TR | 1,260 | $247 | 0.2% | $195.86 | — | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 8,235 | $244 | 0.2% | $29.64 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 3,460 | $237 | 0.2% | $67.38 | 0.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 910 | $218 | 0.2% | $239.64 | — | SBI CONS DISCR | 81369Y407 |