CIK: 0001801876 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $258,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 583,682 | $30,573 | 11.8% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 603,989 | $28,412 | 11.0% | $46.31 | — | CORE PLUS BD ETF | 46641Q670 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 632,187 | $22,531 | 8.7% | $36.18 | — | SHS CREATION UNI | 14020W106 |
| SPTM | SPDR SER TR | 247,385 | $16,825 | 6.5% | $52.87 | — | PORTFOLI S&P1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 311,212 | $15,175 | 5.9% | $44.51 | — | ISHARES US EQUIT | 09290C103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 517,374 | $14,657 | 5.7% | $28.81 | — | SHS CREATION UNI | 14020X104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 164,649 | $8,812 | 3.4% | $52.85 | — | ACTIVE BOND ETF | 46654Q716 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 186,260 | $8,581 | 3.3% | $45.55 | — | INCOME ETF | 46641Q159 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,905 | $7,952 | 3.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 164,870 | $7,864 | 3.0% | $47.70 | — | BLOOMBERG MVP MU | 46137V712 |
| GSLC | GOLDMAN SACHS ETF TR | 69,541 | $7,655 | 3.0% | $83.20 | — | ACTIVEBETA US LG | 381430503 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 284,521 | $7,631 | 3.0% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| QUAL | ISHARES TR | 44,308 | $7,572 | 2.9% | $131.09 | — | MSCI USA QLT FCT | 46432F339 |
| CGGR | CAPITAL GROUP GROWTH ETF | 215,268 | $7,373 | 2.9% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 88,045 | $6,661 | 2.6% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 19,958 | $6,122 | 2.4% | $306.74 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 26,012 | $5,778 | 2.2% | $150.03 | +53.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,044 | $4,964 | 1.9% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 11,707 | $4,395 | 1.7% | $220.12 | +84.0% | COM | 594918104 |
| STIP | ISHARES TR | 41,358 | $4,279 | 1.7% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 32,343 | $3,821 | 1.5% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 13,592 | $3,334 | 1.3% | $114.66 | +118.8% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 88,003 | $3,320 | 1.3% | $34.53 | — | US INFR DEV ETF | 37954Y673 |
| UTES | ETFIS SER TR I | 51,181 | $3,306 | 1.3% | $52.17 | — | VIRTUS REAVES UT | 26923G806 |
| COWZ | PACER FDS TR | 54,995 | $3,012 | 1.2% | $57.79 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 15,633 | $2,974 | 1.2% | $141.36 | +53.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,650 | $2,884 | 1.1% | $113.10 | +59.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,737 | $2,573 | 1.0% | $93.84 | +35.0% | COM | 67066G104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 67,684 | $1,760 | 0.7% | $25.78 | — | SHORT DURATION M | 14020Y607 |
| MCD | MCDONALDS CORP | 4,040 | $1,262 | 0.5% | $173.24 | +69.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,269 | $1,102 | 0.4% | $72.56 | +47.7% | COM | 30231G102 |
| IWF | ISHARES TR | 1,423 | $514 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,394 | $475 | 0.2% | $61.36 | +163.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 531 | $439 | 0.2% | $790.93 | +4.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $433 | 0.2% | $23.81 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 1,610 | $409 | 0.2% | $321.23 | -10.1% | COM | 74762E102 |
| WMT | WALMART INC | 3,863 | $339 | 0.1% | $58.18 | +59.8% | COM | 931142103 |
| OKE | ONEOK INC NEW | 3,345 | $332 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| DGRO | ISHARES TR | 5,297 | $327 | 0.1% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 1,830 | $312 | 0.1% | $345.37 | -49.9% | COM | 097023105 |
| MPLX | MPLX LP | 5,195 | $278 | 0.1% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD | 6,074 | $254 | 0.1% | $32.76 | +21.8% | COM STK | 806857108 |
| IWR | ISHARES TR | 2,948 | $251 | 0.1% | $70.23 | — | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 1,146 | $232 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| QGRW | WISDOMTREE TR | 5,204 | $228 | 0.1% | $48.88 | — | US QUALITY GROW | 97717Y477 |
| PEP | PEPSICO INC | 1,361 | $204 | 0.1% | $132.44 | +8.3% | COM | 713448108 |