CIK: 0001847661 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $197,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 486,323 | $26,553 | 13.5% | $45.56 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 140,048 | $25,713 | 13.1% | $133.01 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 341,859 | $24,966 | 12.7% | $55.14 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 231,110 | $23,511 | 11.9% | $79.71 | — | US EQT ETF | 025072885 |
| IYW | ISHARES TR | 96,799 | $16,865 | 8.6% | $109.62 | — | U.S. TECH ETF | 464287721 |
| THRO | BLACKROCK ETF TRUST | 382,512 | $13,648 | 6.9% | $33.70 | — | ISHARES US THEMA | 09290C806 |
| MGC | VANGUARD WORLD FD | 57,573 | $12,989 | 6.6% | $184.20 | — | MEGA CAP INDEX | 921910873 |
| SPYG | SPDR SERIES TRUST | 100,324 | $9,566 | 4.9% | $72.27 | — | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TR | 114,728 | $7,219 | 3.7% | $57.18 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 24,003 | $5,727 | 2.9% | $221.55 | — | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SERIES TRUST | 102,531 | $5,417 | 2.7% | $47.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SERIES TRUST | 180,053 | $4,678 | 2.4% | $28.64 | — | PORTFOLIO LN TSR | 78464A664 |
| BINC | BLACKROCK ETF TRUST II | 59,173 | $3,108 | 1.6% | $52.31 | — | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 26,892 | $2,495 | 1.3% | $93.15 | — | MBS ETF | 464288588 |
| HIMU | BLACKROCK ETF TRUST II | 51,337 | $2,481 | 1.3% | $48.33 | — | ISHARES HIGH YIE | 092528843 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,170 | $2,474 | 1.3% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| AOA | ISHARES TR | 22,908 | $1,895 | 1.0% | $66.25 | — | CORE 80/20 AGGRE | 464289859 |
| VWOB | VANGUARD WHITEHALL FDS | 25,626 | $1,665 | 0.8% | $62.25 | — | EM MK GOV BD ETF | 921946885 |
| LCTU | BLACKROCK ETF TRUST | 11,142 | $753 | 0.4% | $49.62 | — | US CARBON TRANS | 09290C509 |
| STIP | ISHARES TR | 6,794 | $696 | 0.4% | $102.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOR | ISHARES TR | 10,821 | $660 | 0.3% | $52.79 | — | CORE 60/40 BALAN | 464289867 |
| FDLO | FIDELITY COVINGTON TRUST | 9,157 | $579 | 0.3% | $57.22 | — | LOW VOLITY ETF | 316092824 |
| SUSC | ISHARES TR | 24,965 | $575 | 0.3% | $22.94 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 11,614 | $546 | 0.3% | $47.37 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 4,395 | $513 | 0.3% | $81.76 | — | ESG MSCI KLD 400 | 464288570 |
| USXF | ISHARES TR | 7,949 | $431 | 0.2% | $36.78 | — | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 3,132 | $425 | 0.2% | $105.35 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,999 | $413 | 0.2% | $206.49 | — | DIV APP ETF | 921908844 |
| DMXF | ISHARES TR | 3,255 | $240 | 0.1% | $68.92 | — | ESG EAFE ETF | 46436E759 |
| ESGE | ISHARES INC | 5,685 | $222 | 0.1% | $39.06 | — | ESG AWR MSCI EM | 46434G863 |