CIK: 0001730386 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $545,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,622,431 | $117,935 | 21.6% | $7319.82 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 927,651 | $47,013 | 8.6% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 71,881 | $44,412 | 8.1% | $262696.47 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 413,332 | $41,554 | 7.6% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 64,346 | $39,952 | 7.3% | $200010.84 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 603,915 | $32,841 | 6.0% | $11988.03 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 44,279 | $18,800 | 3.4% | $168751.38 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 258,226 | $16,015 | 2.9% | $30202.90 | — | CORE S&P MCP ETF | 464287507 |
| SPYX | SPDR SERIES TRUST | 178,080 | $9,070 | 1.7% | $27071.09 | — | SPDR S&P 500 ETF | 78468R796 |
| GLDM | WORLD GOLD TR | 135,221 | $8,860 | 1.6% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 14,382 | $7,934 | 1.5% | $410.06 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,981 | $6,903 | 1.3% | $161.29 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 19,924 | $6,766 | 1.2% | $171697.62 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 49,777 | $6,735 | 1.2% | $118.37 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 33,789 | $6,563 | 1.2% | $134674.06 | — | RUS 1000 VAL ETF | 464287598 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 126,703 | $6,290 | 1.2% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,388 | $5,885 | 1.1% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 40,022 | $5,147 | 0.9% | $43800.17 | — | MSCI ACWI ETF | 464288257 |
| FESM | FIDELITY COVINGTON TRUST | 135,327 | $4,329 | 0.8% | $32.13 | — | ENHANCED SMALL | 31609A206 |
| AAPL | APPLE INC | 21,045 | $4,318 | 0.8% | $115.61 | +74.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 14,389 | $4,026 | 0.7% | $94294.94 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 17,986 | $3,946 | 0.7% | $122.02 | +62.2% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 36,812 | $3,509 | 0.6% | $30597.32 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,543 | $3,178 | 0.6% | $270.55 | +87.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 12,214 | $3,093 | 0.6% | $50167.94 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,018 | $2,993 | 0.5% | $144.57 | +199.1% | COM | 594918104 |
| IVW | ISHARES TR | 26,469 | $2,914 | 0.5% | $83208.11 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 29,432 | $2,631 | 0.5% | $12741.12 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 4,293 | $2,439 | 0.4% | $123758.64 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,521 | $2,420 | 0.4% | $107553.84 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SERIES TRUST | 44,295 | $2,318 | 0.4% | $20935.15 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 24,481 | $2,252 | 0.4% | $42993.76 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 7,032 | $2,137 | 0.4% | $217.58 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 10,441 | $2,040 | 0.4% | $95839.56 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 2,220 | $1,731 | 0.3% | $502.69 | +53.9% | COM | 532457108 |
| POCT | INNOVATOR ETFS TRUST | 39,920 | $1,649 | 0.3% | $20684.62 | — | US EQTY PWR BUF | 45782C797 |
| SCHG | SCHWAB STRATEGIC TR | 56,200 | $1,642 | 0.3% | $9678.28 | — | US LCAP GR ETF | 808524300 |
| PNOV | INNOVATOR ETFS TRUST | 39,639 | $1,567 | 0.3% | $18724.60 | — | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TRUST | 38,677 | $1,547 | 0.3% | $26056.74 | — | US EQTY PWR BUF | 45782C540 |
| NVDA | NVIDIA CORPORATION | 9,224 | $1,457 | 0.3% | $96.18 | +30.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,758 | $1,450 | 0.3% | $130392.85 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 8,185 | $1,442 | 0.3% | $106.28 | +53.6% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 19,140 | $1,417 | 0.3% | $65.38 | — | INTL EQT ETF | 025072703 |
| SMH | VANECK ETF TRUST | 4,686 | $1,307 | 0.2% | $177.95 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 6,820 | $1,210 | 0.2% | $105.79 | +55.8% | CAP STK CL C | 02079K107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,034 | $1,191 | 0.2% | $60.86 | — | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 4,099 | $1,188 | 0.2% | $107.38 | +135.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,758 | $1,018 | 0.2% | $56121.30 | — | VALUE ETF | 922908744 |
| CWI | SPDR INDEX SHS FDS | 29,457 | $962 | 0.2% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 4,386 | $959 | 0.2% | $48.41 | +232.1% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TRUST | 21,486 | $946 | 0.2% | $19082.17 | — | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 5,868 | $935 | 0.2% | $100.40 | +60.1% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,433 | $903 | 0.2% | $67.22 | — | ALLWRLD EX US | 922042775 |
| BKLC | BNY MELLON ETF TRUST | 7,460 | $883 | 0.2% | $69.88 | — | US LRG CP CORE | 09661T107 |
| XLE | SELECT SECTOR SPDR TR | 10,382 | $880 | 0.2% | $78.00 | — | ENERGY | 81369Y506 |
| EFIV | SPDR SERIES TRUST | 14,609 | $855 | 0.2% | $42.10 | — | S&P 500 ESG ETF | 78468R531 |
| EEM | ISHARES TR | 17,115 | $826 | 0.2% | $16855.50 | — | MSCI EMG MKT ETF | 464287234 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,870 | $806 | 0.1% | $104818.87 | — | VNG RUS1000IDX | 92206C730 |
| KO | COCA COLA CO | 10,635 | $752 | 0.1% | $55.41 | +26.0% | COM | 191216100 |
| IWP | ISHARES TR | 5,417 | $751 | 0.1% | $100491.11 | — | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 6,196 | $738 | 0.1% | $115.13 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,490 | $734 | 0.1% | $153.48 | +65.4% | COM | 459200101 |
| SHY | ISHARES TR | 8,534 | $707 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 8,827 | $699 | 0.1% | $58.02 | +33.4% | COM | 58933Y105 |
| XME | SPDR SERIES TRUST | 10,349 | $696 | 0.1% | $49.81 | — | S&P METALS MNG | 78464A755 |
| SCHX | SCHWAB STRATEGIC TR | 28,455 | $695 | 0.1% | $7611.87 | — | US LRG CAP ETF | 808524201 |
| EAGG | ISHARES TR | 14,429 | $686 | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| DBEF | DBX ETF TR | 15,448 | $676 | 0.1% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| URTH | ISHARES INC | 3,985 | $675 | 0.1% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| BJUN | INNOVATOR ETFS TRUST | 15,080 | $660 | 0.1% | $25010.52 | — | US EQTY BUFR JUN | 45782C755 |
| ECL | ECOLAB INC | 2,409 | $649 | 0.1% | $130.27 | +93.7% | COM | 278865100 |
| VBIL | VANGUARD INSTL INDEX FD | 8,344 | $630 | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| SPTS | SPDR SERIES TRUST | 21,003 | $615 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| IUSG | ISHARES TR | 4,000 | $602 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 4,548 | $601 | 0.1% | $20715.17 | — | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 13,759 | $588 | 0.1% | $10165.79 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 3,830 | $585 | 0.1% | $113.33 | +33.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,030 | $577 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 4,419 | $548 | 0.1% | $99.30 | +3.5% | COM | 254687106 |
| EDIV | SPDR INDEX SHS FDS | 14,169 | $540 | 0.1% | $35.52 | — | S&P EM MKT DIV | 78463X533 |
| MGK | VANGUARD WORLD FD | 1,454 | $532 | 0.1% | $296.29 | — | MEGA GRWTH IND | 921910816 |
| PJUL | INNOVATOR ETFS TRUST | 12,013 | $527 | 0.1% | $19657.23 | — | US EQTY PWR BUF | 45782C813 |
| ETN | EATON CORP PLC | 1,430 | $510 | 0.1% | $160.16 | +91.5% | SHS | G29183103 |
| DSI | ISHARES TR | 4,392 | $510 | 0.1% | $33285.12 | — | ESG MSCI KLD 400 | 464288570 |
| PAPR | INNOVATOR ETFS TRUST | 13,545 | $505 | 0.1% | $28455.41 | — | US EQT PWR BUF | 45782C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,633 | $495 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| EFAX | SPDR INDEX SHS FDS | 10,263 | $486 | 0.1% | $41.00 | — | MSCI EAFE FS ETF | 78470E106 |
| XLF | SELECT SECTOR SPDR TR | 9,265 | $485 | 0.1% | $42.49 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 3,444 | $459 | 0.1% | $22444.41 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,571 | $439 | 0.1% | $146.35 | +89.8% | COM | 031162100 |
| MSTR | MICROSTRATEGY INC | 1,072 | $433 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| MCD | MCDONALDS CORP | 1,439 | $420 | 0.1% | $184.01 | +65.0% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 4,300 | $419 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,389 | $413 | 0.1% | $71.97 | — | SHS | 315948109 |
| EMXC | ISHARES INC | 6,390 | $403 | 0.1% | $50.36 | — | MSCI EMRG CHN | 46434G764 |
| DFAX | DIMENSIONAL ETF TRUST | 13,691 | $402 | 0.1% | $18.92 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 1,450 | $400 | 0.1% | $155.97 | +38.4% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 6,502 | $393 | 0.1% | $33.80 | +77.8% | COM | 018802108 |
| CRM | SALESFORCE INC | 1,423 | $388 | 0.1% | $166.88 | +59.4% | COM | 79466L302 |
| PAUG | INNOVATOR ETFS TRUST | 9,432 | $382 | 0.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| COST | COSTCO WHSL CORP NEW | 380 | $376 | 0.1% | $516.35 | +91.9% | COM | 22160K105 |
| MGV | VANGUARD WORLD FD | 2,865 | $376 | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| XSW | SPDR SERIES TRUST | 1,979 | $376 | 0.1% | $132.28 | — | COMP SOFTWARE | 78464A599 |
| SPAB | SPDR SERIES TRUST | 14,523 | $372 | 0.1% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| GAMR | AMPLIFY ETF TR | 4,286 | $364 | 0.1% | $59.20 | — | VIDEO GAME LEADE | 032108615 |
| PSEP | INNOVATOR ETFS TRUST | 8,825 | $361 | 0.1% | $30421.41 | — | US EQTY PWR BUF | 45782C656 |
| IWM | ISHARES TR | 1,639 | $354 | 0.1% | $114815.41 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 993 | $353 | 0.1% | $220.41 | +57.4% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 3,679 | $352 | 0.1% | $97.20 | — | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 883 | $349 | 0.1% | $376.64 | -1.4% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 3,350 | $344 | 0.1% | $47.24 | +94.6% | COM | 46284V101 |
| BJAN | INNOVATOR ETFS TRUST | 6,757 | $339 | 0.1% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| SO | SOUTHERN CO | 3,673 | $337 | 0.1% | $60.02 | +46.6% | COM | 842587107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,410 | $337 | 0.1% | $22.92 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 910 | $334 | 0.1% | $168.64 | +111.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,941 | $317 | 0.1% | $79.96 | +30.7% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 2,365 | $313 | 0.1% | $88.89 | +47.7% | COM | 233331107 |
| VXF | VANGUARD INDEX FDS | 1,606 | $309 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,172 | $304 | 0.1% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,329 | $304 | 0.1% | $46.50 | — | VAN FTSE DEV MKT | 921943858 |
| PMAY | INNOVATOR ETFS TRUST | 7,838 | $296 | 0.1% | $20919.90 | — | US EQTY PWR BUF | 45782C318 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,446 | $296 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 221 | $296 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 1,950 | $290 | 0.1% | $96.11 | +46.6% | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $286 | 0.1% | $61.71 | -17.6% | COM | 169656105 |
| CFBK | CF BANKSHARES INC | 11,843 | $284 | 0.1% | $19.78 | +14.7% | COM | 12520L109 |
| ESGE | ISHARES INC | 6,948 | $272 | 0.0% | $32.42 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 1,709 | $270 | 0.0% | $159.05 | — | RUS 2000 VAL ETF | 464287630 |
| BNOV | INNOVATOR ETFS TRUST | 6,459 | $266 | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| PM | PHILIP MORRIS INTL INC | 1,441 | $262 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| BJUL | INNOVATOR ETFS TRUST | 5,368 | $253 | 0.0% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| SUSC | ISHARES TR | 10,842 | $252 | 0.0% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| MMM | 3M CO | 1,654 | $252 | 0.0% | $119.81 | +17.9% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,861 | $240 | 0.0% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 839 | $239 | 0.0% | $174.65 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 748 | $239 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 9,380 | $237 | 0.0% | $36.33 | — | US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,735 | $233 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 1,539 | $225 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,700 | $224 | 0.0% | $95.74 | +36.9% | COM | 713448108 |
| XTN | SPDR SERIES TRUST | 2,777 | $224 | 0.0% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $223 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 2,430 | $221 | 0.0% | $60.16 | +49.7% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,189 | $221 | 0.0% | $178.83 | +2.1% | COM | 00287Y109 |
| CRBN | ISHARES TR | 1,038 | $220 | 0.0% | $193.59 | — | MSCI LW CRB TG | 46434V464 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $216 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| TSLA | TESLA INC | 665 | $211 | 0.0% | $333.26 | -9.6% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 255 | $211 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,103 | $206 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| FELC | FIDELITY COVINGTON TRUST | 5,926 | $204 | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| SUSA | ISHARES TR | 1,607 | $204 | 0.0% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| BA | BOEING CO | 972 | $204 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 400 | $203 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 855 | $203 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,061 | $202 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 4,605 | $201 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| SLI | STANDARD LITHIUM LTD | 53,300 | $104 | 0.0% | $4.65 | -66.2% | COM | 853606101 |
| BTG | B2GOLD CORP | 17,482 | $63 | 0.0% | $2.80 | +16.8% | COM | 11777Q209 |