CIK: 0002105146 · Show all filings
Period: Q4 2025
Filing Date: Jan 15, 2026
Total Value ($000): $173,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,047 | $17,412 | 10.0% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,580 | $9,953 | 5.7% | $500.58 | 0.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,592 | $9,800 | 5.6% | $219.78 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 26,468 | $8,874 | 5.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 12,775 | $8,012 | 4.6% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,587 | $3,752 | 2.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 25,072 | $3,489 | 2.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| GOOG | ALPHABET INC | 10,977 | $3,445 | 2.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 11,753 | $3,411 | 2.0% | $290.22 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 10,754 | $3,366 | 1.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 38,832 | $2,929 | 1.7% | $75.44 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 68,360 | $2,918 | 1.7% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| ABBV | ABBVIA2:A117E INC | 12,673 | $2,896 | 1.7% | $227.54 | 0.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 19,698 | $2,827 | 1.6% | $143.52 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 32,980 | $2,816 | 1.6% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 12,171 | $2,809 | 1.6% | $228.79 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,271 | $2,333 | 1.3% | $197.01 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 29,599 | $2,280 | 1.3% | $73.79 | 0.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 11,867 | $2,213 | 1.3% | $186.13 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 6,180 | $2,023 | 1.2% | $315.95 | 0.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 12,987 | $1,979 | 1.1% | $151.40 | 0.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,091 | $1,979 | 1.1% | $476.18 | 0.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 7,638 | $1,970 | 1.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,419 | $1,900 | 1.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 18,878 | $1,895 | 1.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 15,063 | $1,810 | 1.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 11,577 | $1,659 | 1.0% | $147.17 | 0.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,692 | $1,654 | 1.0% | $614.42 | — | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 8,560 | $1,542 | 0.9% | $166.60 | 0.0% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 4,769 | $1,537 | 0.9% | $309.53 | 0.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 5,839 | $1,438 | 0.8% | $247.57 | 0.0% | COM | 452308109 |
| CMI | CUMMINS INC | 2,765 | $1,411 | 0.8% | $466.32 | 0.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,420 | $1,361 | 0.8% | $40.48 | 0.0% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,022 | $1,358 | 0.8% | $96.84 | — | NASD TECH DIV | 33738R118 |
| BINC | BLACKROCK ETF TRUST II | 24,723 | $1,305 | 0.8% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| VIGI | VANGUARD WHITEHALL FDS | 13,831 | $1,265 | 0.7% | $91.45 | — | INTL DVD ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC | 4,190 | $1,215 | 0.7% | $280.61 | 0.0% | COM | 89417E109 |
| WMT | WALMART INC | 10,889 | $1,213 | 0.7% | $107.20 | 0.0% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 42,816 | $1,165 | 0.7% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| PYLD | PIMCO ETF TR | 42,988 | $1,147 | 0.7% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| GD | GENERAL DYNAMICS CORP | 3,277 | $1,103 | 0.6% | $340.86 | 0.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,697 | $1,095 | 0.6% | $298.78 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,786 | $1,057 | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 5,434 | $997 | 0.6% | $173.32 | 0.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,416 | $965 | 0.6% | $681.79 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,612 | $904 | 0.5% | $357.00 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,416 | $861 | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| AFL | AFLAC INC | 7,632 | $842 | 0.5% | $109.84 | 0.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 2,255 | $834 | 0.5% | $356.97 | 0.0% | COM | 025816109 |
| V | VISA INC | 2,374 | $833 | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,455 | $830 | 0.5% | $578.81 | 0.0% | COM | 666807102 |
| GLD | SPDR GOLD TR | 2,063 | $818 | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 12,975 | $811 | 0.5% | $65.22 | 0.0% | COM | 501044101 |
| SHOP | SHOPIFY INC | 4,923 | $792 | 0.5% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SNA | SNAP ON INC | 2,294 | $791 | 0.5% | $340.47 | 0.0% | COM | 833034101 |
| META | META PLATFORMS INC | 1,183 | $781 | 0.5% | $667.32 | 0.0% | CL A | 30303M102 |
| IGM | ISHARES TR | 6,012 | $777 | 0.4% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.4% | $746423.56 | 0.0% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,553 | $746 | 0.4% | $480.67 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,648 | $741 | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $726 | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CFR | CULLEN FROST BANKERS INC | 5,704 | $722 | 0.4% | $124.81 | 0.0% | COM | 229899109 |
| SCHD | SCHWAB STRATEGIC TR | 25,805 | $708 | 0.4% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 811 | $699 | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,446 | $679 | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,334 | $674 | 0.4% | $288.62 | 0.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 6,563 | $652 | 0.4% | $98.79 | 0.0% | COM | 209115104 |
| NBTB | NBT BANCORP INC | 15,439 | $641 | 0.4% | $41.57 | 0.0% | COM | 628778102 |
| MELI | MERCADOLIBRE INC | 314 | $632 | 0.4% | $2100.46 | 0.0% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,093 | $614 | 0.4% | $288.43 | 0.0% | COM | 502431109 |
| QCOM | QUALCOMM INC | 3,555 | $608 | 0.4% | $170.79 | 0.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 563 | $605 | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 675 | $593 | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| DE | DEERE & CO | 1,263 | $588 | 0.3% | $467.69 | 0.0% | COM | 244199105 |
| ADBE | ADOBE INC | 1,620 | $567 | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 9,496 | $548 | 0.3% | $59.36 | 0.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 3,459 | $531 | 0.3% | $147.70 | 0.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 2,000 | $530 | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 5,620 | $527 | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,153 | $519 | 0.3% | $239.83 | 0.0% | COM | 548661107 |
| HUBB | HUBBELL INC | 1,138 | $505 | 0.3% | $437.22 | 0.0% | COM | 443510607 |
| IJH | ISHARES TR | 7,488 | $494 | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,487 | $485 | 0.3% | $195.03 | 0.0% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 3,845 | $473 | 0.3% | $128.69 | 0.0% | COM | 372460105 |
| IUSG | ISHARES TR | 2,785 | $468 | 0.3% | $167.94 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 1,529 | $467 | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| INTU | INTUIT | 704 | $466 | 0.3% | $660.69 | 0.0% | COM | 461202103 |
| IUSV | ISHARES TR | 3,966 | $407 | 0.2% | $102.54 | — | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 706 | $404 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| BHB | BAR HBR BANKSHARES | 12,880 | $400 | 0.2% | $29.97 | 0.0% | COM | 066849100 |
| ASML | ASML HOLDING N V | 370 | $396 | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SUSA | ISHARES TR | 2,803 | $391 | 0.2% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| PSA | PUBLIC STORAGE OPER CO | 1,480 | $384 | 0.2% | $277.29 | 0.0% | COM | 74460D109 |
| PEP | PEPSICO INC | 2,566 | $368 | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 628 | $359 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 11,958 | $357 | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| CSX | CSX CORP | 9,765 | $354 | 0.2% | $35.70 | 0.0% | COM | 126408103 |
| VSDM | VANGUARD MUN BD FDS | 4,527 | $346 | 0.2% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| BDX | BECTON DICKINSON & CO | 1,780 | $345 | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| PCAR | PACCAR INC | 3,040 | $333 | 0.2% | $101.22 | 0.0% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 2,484 | $330 | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 943 | $325 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| IEFA | ISHARES TR | 3,555 | $318 | 0.2% | $89.45 | — | CORE MSCI EAFE | 46432F842 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,570 | $312 | 0.2% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,295 | $301 | 0.2% | $97.70 | 0.0% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 935 | $299 | 0.2% | $322.65 | 0.0% | COM | 142339100 |
| BANR | BANNER CORP | 4,714 | $295 | 0.2% | $62.45 | 0.0% | COM NEW | 06652V208 |
| DSI | ISHARES TR | 2,275 | $293 | 0.2% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| BLK | BLACKROCK INC | 273 | $292 | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| BBT | BEACON FINANCIAL CORP. | 10,380 | $274 | 0.2% | $24.93 | 0.0% | COM | 084680107 |
| SO | SOUTHERN CO | 3,090 | $269 | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| BITB | BITWISE BITCOIN ETF TR | 5,665 | $269 | 0.2% | $47.56 | — | SHS BEN INT | 09174C104 |
| VUG | VANGUARD INDEX FDS | 533 | $260 | 0.1% | $487.91 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,533 | $260 | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 4,000 | $255 | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,091 | $255 | 0.1% | $121.73 | — | VNG RUS1000GRW | 92206C680 |
| RJF | RAYMOND JAMES FINL INC | 1,585 | $255 | 0.1% | $160.93 | 0.0% | COM | 754730109 |
| DCI | DONALDSON INC | 2,790 | $247 | 0.1% | $86.42 | 0.0% | COM | 257651109 |
| HII | HUNTINGTON INGALLS INDS INC | 700 | $238 | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| CBOE | CBOE GLOBAL MKTS INC | 917 | $230 | 0.1% | $248.74 | 0.0% | COM | 12503M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 880 | $226 | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,005 | $224 | 0.1% | $227.30 | 0.0% | COM | 11133T103 |
| SEIC | SEI INVTS CO | 2,720 | $223 | 0.1% | $81.71 | 0.0% | COM | 784117103 |
| UNP | UNION PAC CORP | 930 | $215 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| BA | BOEING CO | 989 | $215 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| BOND | PIMCO ETF TR | 2,268 | $211 | 0.1% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| AOS | SMITH A O CORP | 3,147 | $210 | 0.1% | $67.45 | 0.0% | COM | 831865209 |
| BAC | BANK AMERICA CORP | 3,817 | $210 | 0.1% | $52.67 | 0.0% | COM | 060505104 |