CIK: 0002023633 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $104,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 34,013 | $5,812 | 5.6% | $172.51 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 7,213 | $4,053 | 3.9% | $547.24 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 37,522 | $3,483 | 3.3% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 24,621 | $2,668 | 2.6% | $102.83 | +23.2% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 54,610 | $2,663 | 2.6% | $47.02 | — | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 81,103 | $2,268 | 2.2% | $43.84 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 89,085 | $2,231 | 2.1% | $44.89 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,142 | $2,134 | 2.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SER TR | 40,802 | $2,084 | 2.0% | $49.38 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 9,367 | $2,081 | 2.0% | $188.58 | +22.4% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,394 | $2,006 | 1.9% | $197.92 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 37,683 | $1,877 | 1.8% | $44.54 | — | FINANCIAL | 81369Y605 |
| JULW | AIM ETF PRODUCTS TRUST | 51,837 | $1,787 | 1.7% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| OEF | ISHARES TR | 6,176 | $1,673 | 1.6% | $266.41 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,004 | $1,600 | 1.5% | $408.62 | +19.0% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 62,698 | $1,577 | 1.5% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 7,582 | $1,565 | 1.5% | $226.67 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 25,972 | $1,531 | 1.5% | $55.70 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 5,006 | $1,442 | 1.4% | $220.50 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,432 | $1,402 | 1.3% | $502.59 | +28.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 14,298 | $1,341 | 1.3% | $92.92 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 8,401 | $1,180 | 1.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 15,591 | $1,179 | 1.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,080 | $1,156 | 1.1% | $416.78 | -2.8% | COM | 594918104 |
| SPYM | SPDR SER TR | 17,121 | $1,126 | 1.1% | $64.64 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 11,135 | $1,114 | 1.1% | $101.32 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 7,523 | $1,098 | 1.1% | $146.73 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 8,965 | $1,093 | 1.1% | $119.86 | — | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 18,487 | $1,090 | 1.0% | $46.99 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 1,300 | $1,074 | 1.0% | $802.86 | +3.0% | COM | 532457108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 27,815 | $1,071 | 1.0% | $36.91 | — | FT VEST U.S | 33740U844 |
| THRO | BLACKROCK ETF TRUST | 31,135 | $987 | 0.9% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| PSTP | INNOVATOR ETFS TRUST | 30,638 | $962 | 0.9% | $30.73 | — | POWER BUFFER SET | 45783Y723 |
| EMXC | ISHARES INC | 17,355 | $956 | 0.9% | $59.59 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 10,457 | $952 | 0.9% | $92.97 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,974 | $926 | 0.9% | $483.76 | — | UNIT SER 1 | 46090E103 |
| CVIE | MORGAN STANLEY ETF TRUST | 15,230 | $882 | 0.8% | $56.56 | — | CALVERT INTERNAT | 61774R106 |
| AMZN | AMAZON COM INC | 4,620 | $879 | 0.8% | $183.70 | +18.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 17,485 | $868 | 0.8% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| IEUR | ISHARES TR | 14,304 | $860 | 0.8% | $59.62 | — | CORE MSCI EURO | 46434V738 |
| IUSB | ISHARES TR | 18,658 | $860 | 0.8% | $45.53 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 15,845 | $855 | 0.8% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 36,594 | $830 | 0.8% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| LQD | ISHARES TR | 7,542 | $820 | 0.8% | $107.83 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 4,076 | $805 | 0.8% | $185.15 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.8% | $616493.94 | +18.3% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 7,997 | $771 | 0.7% | $90.26 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 3,141 | $770 | 0.7% | $189.18 | +32.6% | COM | 46625H100 |
| IHI | ISHARES TR | 12,606 | $759 | 0.7% | $56.09 | — | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 12,975 | $757 | 0.7% | $60.00 | — | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,914 | $732 | 0.7% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| XLI | SELECT SECTOR SPDR TR | 5,485 | $719 | 0.7% | $124.99 | — | INDL | 81369Y704 |
| MGC | VANGUARD WORLD FD | 3,567 | $718 | 0.7% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| USXF | ISHARES TR | 14,931 | $697 | 0.7% | $47.19 | — | ESG MSCI USA ETF | 46436E767 |
| IWF | ISHARES TR | 1,926 | $696 | 0.7% | $364.58 | — | RUS 1000 GRW ETF | 464287614 |
| IJUL | INNOVATOR ETFS TRUST | 23,857 | $695 | 0.7% | $29.10 | — | INTRNL DEV JULY | 45782C722 |
| SPAB | SPDR SER TR | 26,035 | $665 | 0.6% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVLU | ISHARES TR | 21,906 | $664 | 0.6% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| LCTU | BLACKROCK ETF TRUST | 10,822 | $656 | 0.6% | $59.79 | — | US CARBON TRANS | 09290C509 |
| SCHR | SCHWAB STRATEGIC TR | 25,497 | $634 | 0.6% | $30.18 | — | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 674 | $628 | 0.6% | $62.59 | +52.0% | COM | 64110L106 |
| IEV | ISHARES TR | 10,211 | $594 | 0.6% | $54.68 | — | EUROPE ETF | 464287861 |
| GOOG | ALPHABET INC | 3,624 | $566 | 0.5% | $169.47 | +7.7% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 10,490 | $549 | 0.5% | $52.17 | — | ISHARES FLEXIBLE | 092528603 |
| USMV | ISHARES TR | 5,699 | $534 | 0.5% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| JNK | SPDR SER TR | 5,550 | $529 | 0.5% | $96.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVE | ISHARES TR | 2,760 | $526 | 0.5% | $186.20 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 2,617 | $522 | 0.5% | $210.91 | — | RUSSELL 2000 ETF | 464287655 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,867 | $509 | 0.5% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,938 | $505 | 0.5% | $44.65 | — | FT VEST US EQT | 33740F748 |
| SCHZ | SCHWAB STRATEGIC TR | 21,317 | $494 | 0.5% | $30.31 | — | US AGGREGATE B | 808524839 |
| HEFA | ISHARES TR | 13,491 | $490 | 0.5% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,782 | $482 | 0.5% | $173.25 | — | S&P500 EQL WGT | 46137V357 |
| FCPI | FIDELITY COVINGTON TRUST | 10,834 | $469 | 0.5% | $40.87 | — | STOCK FOR INFL | 316092386 |
| SPYG | SPDR SER TR | 5,741 | $461 | 0.4% | $80.42 | — | PRTFLO S&P500 GW | 78464A409 |
| ITA | ISHARES TR | 2,913 | $446 | 0.4% | $147.37 | — | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 1,614 | $444 | 0.4% | $267.86 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 20,484 | $441 | 0.4% | $30.33 | — | US BRD MKT ETF | 808524102 |
| IOCT | INNOVATOR ETFS TRUST | 13,851 | $425 | 0.4% | $29.29 | — | INTERNATIONAL DV | 45782C631 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 18,795 | $423 | 0.4% | $21.75 | — | FT VEST U.S | 33740F417 |
| DSI | ISHARES TR | 4,083 | $418 | 0.4% | $103.76 | — | ESG MSCI KLD 400 | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 744 | $416 | 0.4% | $552.94 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 4,122 | $392 | 0.4% | $101.06 | — | US HOME CONS ETF | 464288752 |
| SCHQ | SCHWAB STRATEGIC TR | 11,441 | $375 | 0.4% | $32.76 | — | LONG TERM US | 808524680 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 16,241 | $369 | 0.4% | $22.34 | — | FT VEST INT EQ M | 33740U828 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,379 | $364 | 0.3% | $37.85 | — | FT VEST U.S. | 33740F854 |
| MUB | ISHARES TR | 3,449 | $364 | 0.3% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 33,414 | $359 | 0.3% | $10.48 | — | COM | 01879R106 |
| EAGG | ISHARES TR | 7,433 | $353 | 0.3% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,830 | $350 | 0.3% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 1,670 | $350 | 0.3% | $157.12 | +20.5% | COM | 00287Y109 |
| DMXF | ISHARES TR | 5,008 | $337 | 0.3% | $67.64 | — | ESG EAFE ETF | 46436E759 |
| USHY | ISHARES TR | 9,114 | $335 | 0.3% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| KJUL | INNOVATOR ETFS TRUST | 11,463 | $321 | 0.3% | $29.13 | — | US SML CP PWR B | 45782C284 |
| SOXX | ISHARES TR | 1,672 | $315 | 0.3% | $237.42 | — | ISHARES SEMICDTR | 464287523 |
| LGLV | SPDR SER TR | 1,724 | $300 | 0.3% | $152.57 | — | SSGA US LRG ETF | 78468R804 |
| SUSC | ISHARES TR | 12,869 | $297 | 0.3% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| BDEC | INNOVATOR ETFS TRUST | 6,674 | $279 | 0.3% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| FMAT | FIDELITY COVINGTON TRUST | 5,726 | $277 | 0.3% | $49.47 | — | MSCI MATLS INDEX | 316092881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,813 | $272 | 0.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 2,744 | $271 | 0.3% | $105.53 | +0.7% | COM | 254687106 |
| EWJ | ISHARES INC | 3,862 | $265 | 0.3% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 2,634 | $261 | 0.3% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| RING | ISHARES INC | 6,680 | $256 | 0.2% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| NEAR | ISHARES U S ETF TR | 5,035 | $256 | 0.2% | $50.35 | — | SHORT DURATION B | 46431W507 |
| HD | HOME DEPOT INC | 692 | $253 | 0.2% | $330.94 | +15.0% | COM | 437076102 |
| XAR | SPDR SER TR | 1,566 | $252 | 0.2% | $160.73 | — | AEROSPACE DEF | 78464A631 |
| SUSA | ISHARES TR | 2,185 | $251 | 0.2% | $112.86 | — | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 670 | $248 | 0.2% | $374.05 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 932 | $241 | 0.2% | $174.77 | +90.7% | COM | 88160R101 |
| IJAN | INNOVATOR ETFS TRUST | 7,547 | $241 | 0.2% | $30.23 | — | INTRNL DEV JAN | 45782C524 |
| URTH | ISHARES INC | 1,568 | $240 | 0.2% | $147.63 | — | MSCI WORLD ETF | 464286392 |
| HACK | AMPLIFY ETF TR | 3,320 | $238 | 0.2% | $74.22 | — | AMPLIFY CYBERSEC | 032108664 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,506 | $226 | 0.2% | $33.67 | — | FT VEST US EQT | 33740U653 |
| GLDM | WORLD GOLD TR | 3,630 | $225 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 7,749 | $221 | 0.2% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,411 | $220 | 0.2% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| TFI | SPDR SER TR | 4,863 | $219 | 0.2% | $45.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| JAJL | INNOVATOR ETFS TRUST | 7,977 | $217 | 0.2% | $27.27 | — | EQUITY DEFINED P | 45783Y244 |
| TLH | ISHARES TR | 2,072 | $215 | 0.2% | $109.32 | — | 10-20 YR TRS ETF | 464288653 |
| CWI | SPDR INDEX SHS FDS | 7,028 | $208 | 0.2% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| ESGE | ISHARES INC | 5,854 | $205 | 0.2% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 663 | $203 | 0.2% | $306.74 | — | RUS 1000 ETF | 464287622 |
| APLD | APPLIED DIGITAL CORP | 15,000 | $84 | 0.1% | $5.30 | +48.2% | COM NEW | 038169207 |