CIK: 0001842667 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $260,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 144,401 | $28,219 | 10.8% | $161.91 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 264,362 | $25,199 | 9.7% | $66.32 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 540,907 | $12,430 | 4.8% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 17,517 | $10,876 | 4.2% | $501.52 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 106,046 | $7,708 | 3.0% | $68.89 | — | PORTFOLIO S&P500 | 78464A854 |
| VOT | VANGUARD INDEX FDS | 21,927 | $6,236 | 2.4% | $220.60 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,433 | $5,426 | 2.1% | $78.57 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 51,066 | $5,081 | 1.9% | $99.01 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 76,824 | $4,877 | 1.9% | $52.41 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 64,722 | $4,765 | 1.8% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 146,675 | $4,716 | 1.8% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 153,072 | $4,689 | 1.8% | $30.63 | — | FTSE UNTD KGDM | 35473P678 |
| GLD | SPDR GOLD TR | 14,223 | $4,336 | 1.7% | $196.26 | — | GOLD SH | 78463V107 |
| IJT | ISHARES TR | 31,899 | $4,244 | 1.6% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,009 | $4,214 | 1.6% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| EWG | ISHARES INC | 93,498 | $3,956 | 1.5% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| EMB | ISHARES TR | 41,329 | $3,828 | 1.5% | $90.13 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 31,926 | $3,576 | 1.4% | $92.53 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 30,420 | $3,334 | 1.3% | $108.00 | — | IBOXX INV CP ETF | 464287242 |
| EWP | ISHARES INC | 73,217 | $3,224 | 1.2% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 144,951 | $3,146 | 1.2% | $21.71 | — | FTSE CHINA | 35473P819 |
| EEM | ISHARES TR | 62,770 | $3,028 | 1.2% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 5,977 | $2,973 | 1.1% | $357.12 | +21.1% | COM | 594918104 |
| IAGG | ISHARES TR | 50,912 | $2,601 | 1.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2,416 | 0.9% | $76.68 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 9,520 | $2,411 | 0.9% | $175.37 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 14,424 | $2,372 | 0.9% | $155.57 | — | MCAP VL IDXVIP | 922908512 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,615 | $2,172 | 0.8% | $73.72 | — | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 4,695 | $1,993 | 0.8% | $293.02 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR PORTFOLIO | 35,393 | $1,925 | 0.7% | $54.69 | — | MF Closed and MF Open | 78464A847 |
| AMZN | AMAZON COM INC | 8,446 | $1,853 | 0.7% | $154.58 | +28.0% | COM | 023135106 |
| AAPL | APPLE INC | 8,550 | $1,754 | 0.7% | $172.96 | +16.4% | COM | 037833100 |
| MBB | ISHARES TR | 18,539 | $1,741 | 0.7% | $93.89 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 10,773 | $1,702 | 0.7% | $96.94 | +29.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 20,300 | $1,695 | 0.6% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 90,206 | $1,620 | 0.6% | $17.96 | — | FTSE BRAZIL | 35473P835 |
| IWO | ISHARES TR | 5,549 | $1,586 | 0.6% | $245.70 | — | RUS 2000 GRW ETF | 464287648 |
| EWW | ISHARES INC | 25,416 | $1,539 | 0.6% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,043 | $1,485 | 0.6% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 28,048 | $1,469 | 0.6% | $36.68 | — | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.6% | $710928.90 | +7.2% | CL A | 084670108 |
| IWD | ISHARES TR | 7,473 | $1,451 | 0.6% | $162.35 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 15,303 | $1,350 | 0.5% | $94.39 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,516 | $1,344 | 0.5% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| IWN | ISHARES TR | 8,352 | $1,318 | 0.5% | $141.22 | — | RUS 2000 VAL ETF | 464287630 |
| SCYB | SCHWAB STRATEGIC TR | 47,539 | $1,262 | 0.5% | $26.54 | — | HIGH YIELD BD ET | 808524631 |
| IVW | ISHARES TR | 11,376 | $1,252 | 0.5% | $70.44 | — | S&P 500 GRWT ETF | 464287309 |
| JSI | JANUS DETROIT STR TR | 23,659 | $1,245 | 0.5% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 50,054 | $1,223 | 0.5% | $24.44 | — | FTSE SOUTH KOREA | 35473P710 |
| COWZ | PACER FDS TR | 22,154 | $1,221 | 0.5% | $50.33 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 19,424 | $1,205 | 0.5% | $92.62 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,738 | $1,018 | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 9,043 | $995 | 0.4% | $110.04 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 9,693 | $976 | 0.4% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 7,224 | $974 | 0.4% | $131.30 | — | SBI HEALTHCARE | 81369Y209 |
| GCOW | PACER GLOBAL | 25,424 | $965 | 0.4% | $33.74 | — | MF Closed and MF Open | 69374H709 |
| XLC | SELECT SECTOR SPDR TR | 8,793 | $954 | 0.4% | $74.22 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 15,889 | $954 | 0.4% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,704 | $940 | 0.4% | $375.51 | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SERIES TRUST | 19,457 | $931 | 0.4% | $47.74 | — | NUVEEN ICE SHORT | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $931 | 0.4% | $476.55 | — | TR UNIT | 78462F103 |
| RECS | COLUMBIA RESEARCH | 24,955 | $918 | 0.4% | $34.62 | — | MF Closed and MF Open | 19761L706 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $853 | 0.3% | $196.40 | +13.6% | COM | 571748102 |
| HYG | ISHARES TR | 10,567 | $852 | 0.3% | $78.38 | — | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 17,963 | $822 | 0.3% | $45.33 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 16,755 | $821 | 0.3% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO S&P | 4,455 | $810 | 0.3% | $173.39 | — | MF Closed and MF Open | 46137V357 |
| EPOL | ISHARES TR | 25,007 | $807 | 0.3% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,868 | $803 | 0.3% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $801 | 0.3% | $14.85 | -10.6% | CL A | 98956A105 |
| IJR | ISHARES TR | 7,286 | $796 | 0.3% | $101.34 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 25,684 | $788 | 0.3% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,496 | $784 | 0.3% | $20.63 | — | SR LN ETF | 46138G508 |
| MELI | MERCADOLIBRE INC | 300 | $784 | 0.3% | $1947.25 | +19.9% | Common Stock | 58733R102 |
| GE | GE AEROSPACE | 2,960 | $762 | 0.3% | $188.07 | +16.2% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 999 | $737 | 0.3% | $600.95 | +2.6% | CL A | 30303M102 |
| HYD | VANECK ETF TRUST | 14,280 | $717 | 0.3% | $53.50 | — | HIGH YLD MUNIETF | 92189H409 |
| QCOM | QUALCOMM INC | 4,357 | $694 | 0.3% | $128.14 | +13.2% | COM | 747525103 |
| PFE | PFIZER INC | 26,757 | $649 | 0.2% | $26.99 | -17.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 9,333 | $644 | 0.2% | $61.23 | +4.8% | COM | 126650100 |
| AGG | ISHARES TR | 6,372 | $632 | 0.2% | $104.83 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,079 | $632 | 0.2% | $239.99 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,752 | $598 | 0.2% | $175.16 | — | SBI CONS DISCR | 81369Y407 |
| HII | HUNTINGTON INGALLS INDS INC | 2,463 | $595 | 0.2% | $229.70 | -4.0% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 5,304 | $572 | 0.2% | $101.29 | +3.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 11,937 | $565 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 976 | $555 | 0.2% | $456.38 | — | S&P 500 ETF SH | 922908363 |
| MO | ALTRIA GROUP INC | 9,427 | $553 | 0.2% | $55.95 | 0.0% | COM | 02209S103 |
| PDEC | INNOVATOR U S | 13,774 | $551 | 0.2% | $38.73 | — | MF Closed and MF Open | 45782C540 |
| USRT | ISHARES TR | 9,663 | $547 | 0.2% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $524 | 0.2% | $380.26 | +33.6% | CL B NEW | 084670702 |
| SAP | SAP SE | 1,700 | $517 | 0.2% | $143.08 | — | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 56,281 | $503 | 0.2% | $9.81 | -16.5% | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,402 | $496 | 0.2% | $58.46 | -18.6% | COM | 039483102 |
| CMBS | ISHARES TR | 10,099 | $492 | 0.2% | $48.72 | — | CMBS ETF | 46429B366 |
| DVY | ISHARES TR | 3,695 | $491 | 0.2% | $118.24 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 4,704 | $484 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 5,832 | $472 | 0.2% | $73.96 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,192 | $471 | 0.2% | $112.56 | — | INDL | 81369Y704 |
| T | AT&T INC | 16,199 | $469 | 0.2% | $16.96 | +59.0% | Common Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW | 12,837 | $458 | 0.2% | $34.91 | -2.9% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 2,000 | $448 | 0.2% | $140.81 | +28.4% | Common Stock | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,064 | $431 | 0.2% | $16.89 | -2.5% | COM | 42824C109 |
| XLE | SELECT SECTOR SPDR TR | 4,933 | $418 | 0.2% | $78.52 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 5,210 | $417 | 0.2% | $55.04 | +29.3% | COM | 949746101 |
| GIS | GENERAL MLS INC | 7,803 | $404 | 0.2% | $61.57 | -12.7% | COM | 370334104 |
| EDIV | SPDR S&P | 10,508 | $401 | 0.2% | $35.35 | — | MF Closed and MF Open | 78463X533 |
| LKQ | LKQ CORP | 10,779 | $399 | 0.2% | $43.04 | -9.5% | COM | 501889208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,862 | $389 | 0.1% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| PFEB | INNOVATOR U S | 10,153 | $386 | 0.1% | $38.01 | — | MF Closed and MF Open | 45782C417 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,762 | $384 | 0.1% | $52.91 | — | TOTAL INT BD ETF | 92203J407 |
| MTB | M & T BK CORP | 1,957 | $380 | 0.1% | $159.11 | +8.7% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 4,579 | $374 | 0.1% | $65.17 | — | SBI INT-UTILS | 81369Y886 |
| ZION | ZIONS BANCORPORATION N A | 7,059 | $367 | 0.1% | $41.24 | +13.7% | COM | 989701107 |
| ORCL | ORACLE CORP | 1,670 | $365 | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,541 | $355 | 0.1% | $43.52 | -2.3% | COM | 06417N103 |
| PEP | PEPSICO INC | 2,671 | $353 | 0.1% | $142.55 | -8.1% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,803 | $348 | 0.1% | $20.60 | -0.1% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 3,979 | $341 | 0.1% | $72.24 | +13.5% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 5,797 | $338 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| TGT | TARGET CORP | 3,418 | $337 | 0.1% | $123.38 | -24.4% | COM | 87612E106 |
| WMT | WALMART INC | 3,430 | $335 | 0.1% | $66.40 | +42.7% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 8,097 | $333 | 0.1% | $38.59 | -5.3% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,693 | $333 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| SNA | SNAP ON INC | 1,058 | $329 | 0.1% | $236.50 | +32.2% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,284 | $324 | 0.1% | $116.91 | -6.9% | COM | 007903107 |
| RPRX | ROYALTY PHARMA PLC | 8,849 | $319 | 0.1% | $33.13 | 0.0% | SH CLASS A | G7709Q104 |
| TSLA | TESLA INC | 1,000 | $318 | 0.1% | $321.74 | -6.4% | Common Stock | 88160R101 |
| BG | BUNGE GLOBAL SA | 3,885 | $312 | 0.1% | $77.10 | 0.0% | COM SH | H11356104 |
| VICI | VICI PPTYS INC | 9,516 | $310 | 0.1% | $29.53 | +3.4% | COM | 925652109 |
| UGI | UGI CORP NEW | 8,347 | $304 | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| SMH | VANECK ETF TRUST | 1,078 | $301 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYV | SPDR PORTFOLIO | 5,733 | $300 | 0.1% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| QDPL | PACER METAURUS | 7,468 | $295 | 0.1% | $36.52 | — | MF Closed and MF Open | 69374H436 |
| IYW | ISHARES TECHNOLOGY | 1,680 | $291 | 0.1% | $173.27 | — | MF Closed and MF Open | 464287721 |
| CCI | CROWN CASTLE INC | 2,821 | $290 | 0.1% | $98.04 | 0.0% | COM | 22822V101 |
| GEV | GE VERNOVA | 545 | $288 | 0.1% | $415.97 | 0.0% | Common Stock | 36828A101 |
| DOX | AMDOCS LTD | 3,141 | $287 | 0.1% | $87.73 | 0.0% | SH | G02602103 |
| IJK | ISHARES TR | 3,116 | $283 | 0.1% | $75.20 | — | S&P MC 400GR ETF | 464287606 |
| GLTR | ABRDN PHYSICAL | 2,039 | $282 | 0.1% | $138.15 | — | MF Closed and MF Open | 003263100 |
| HST | HOST HOTELS & RESORTS INC | 18,293 | $281 | 0.1% | $16.66 | -14.9% | COM | 44107P104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,836 | $281 | 0.1% | $52.31 | +2.5% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 11,256 | $276 | 0.1% | $27.63 | -13.9% | COM | 460690100 |
| INTU | INTUIT | 346 | $273 | 0.1% | $597.47 | +12.9% | COM | 461202103 |
| EG | EVEREST GROUP LTD | 793 | $270 | 0.1% | $368.22 | -6.7% | COM | G3223R108 |
| DVN | DEVON ENERGY CORP NEW | 8,253 | $263 | 0.1% | $36.14 | -13.5% | COM | 25179M103 |
| YEAR | AB ULTRA | 5,106 | $259 | 0.1% | $50.61 | — | MF Closed and MF Open | 00039J103 |
| SPSM | SPDR PORTFOLIO | 5,988 | $255 | 0.1% | $40.76 | — | MF Closed and MF Open | 78468R853 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $253 | 0.1% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| VGT | VANGUARD WORLD FD | 369 | $245 | 0.1% | $662.83 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 3,819 | $240 | 0.1% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| PJAN | INNOVATOR U S | 5,393 | $238 | 0.1% | $41.47 | — | MF Closed and MF Open | 45782C508 |
| IWM | ISHARES TR | 1,066 | $230 | 0.1% | $192.57 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 2,351 | $221 | 0.1% | $80.21 | — | MSCI USA MIN VOL | 46429B697 |
| HYFI | AB HIGH | 5,802 | $217 | 0.1% | $36.89 | — | MF Closed and MF Open | 00039J608 |
| HODL | VANECK BITCOIN ETF | 6,892 | $210 | 0.1% | $30.47 | — | SH BEN INT | 92189K105 |
| ORI | OLD REP INTL CORP | 5,456 | $210 | 0.1% | $28.98 | +20.4% | COM | 680223104 |
| IWP | ISHARES TR | 1,492 | $207 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| QYLD | GLOBAL X | 12,271 | $205 | 0.1% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| IJJ | ISHARES TR | 1,638 | $202 | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| PSEP | INNOVATOR U S | 1,300 | $53 | 0.0% | $40.89 | — | MF Closed and MF Open | 45782C656 |
| KO | COCA COLA COMPANY | 479 | $34 | 0.0% | $69.79 | 0.0% | Common Stock | 191216100 |
| — | WOLFSPEED INC | 13,000 | $5 | 0.0% | $0.40 | — | Common Stock | 977852102 |