CIK: 0001822236 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $822,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,103,542 | $88,692 | 10.8% | $59.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 1,278,232 | $84,057 | 10.2% | $47.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 1,469,549 | $75,050 | 9.1% | $38.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 1,973,889 | $50,413 | 6.1% | $27.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,053,989 | $38,376 | 4.7% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| DYNF | BLACKROCK ETF TRUST | 743,842 | $36,270 | 4.4% | $47.19 | — | ISHARES US EQUIT | 09290C103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 770,147 | $36,143 | 4.4% | $47.21 | — | TOTAL RETURN | 46090A804 |
| QUAL | ISHARES TR | 136,747 | $23,369 | 2.8% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 581,753 | $22,904 | 2.8% | $41.00 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 451,007 | $20,782 | 2.5% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| SLYG | SPDR SERIES TRUST | 174,467 | $14,481 | 1.8% | $80.00 | — | S&P 600 SMCP GRW | 78464A201 |
| TOTL | SSGA ACTIVE ETF TR | 348,119 | $14,026 | 1.7% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| IVLU | ISHARES TR | 462,200 | $14,009 | 1.7% | $28.54 | — | MSCI INTL VLU FT | 46435G409 |
| QEFA | SPDR INDEX SHS FDS | 162,800 | $12,854 | 1.6% | $67.09 | — | MSCI EAFE STRTGC | 78463X434 |
| MDYG | SPDR SERIES TRUST | 151,785 | $12,061 | 1.5% | $71.94 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 142,177 | $11,147 | 1.4% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 19,166 | $9,849 | 1.2% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 325,785 | $9,754 | 1.2% | $29.85 | — | S&P INTL QULTY | 46138E214 |
| LPLA | LPL FINL HLDGS INC | 28,441 | $9,304 | 1.1% | $228.54 | +53.3% | COM | 50212V100 |
| MDYV | SPDR SERIES TRUST | 117,493 | $9,053 | 1.1% | $64.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 14,550 | $8,176 | 1.0% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 152,838 | $8,058 | 1.0% | $50.74 | — | DIV RTN EM EQT | 46641Q308 |
| RECS | COLUMBIA ETF TR I | 236,281 | $7,847 | 1.0% | $33.98 | — | RESH ENHNC COR | 19761L706 |
| IYW | ISHARES TR | 53,406 | $7,500 | 0.9% | $139.41 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 138,371 | $7,248 | 0.9% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| CGBL | CAPITAL GROUP CORE BALANCED | 232,371 | $7,199 | 0.9% | $31.13 | — | SHS | 14021D107 |
| SPSM | SPDR SERIES TRUST | 176,079 | $7,177 | 0.9% | $39.96 | — | PORTFOLIO S&P600 | 78468R853 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 200,054 | $7,130 | 0.9% | $35.55 | — | SHS CREATION UNI | 14020W106 |
| XCEM | COLUMBIA ETF TR II | 204,916 | $6,052 | 0.7% | $31.16 | — | EM CORE EX ETF | 19762B202 |
| SPMD | SPDR SERIES TRUST | 115,002 | $5,886 | 0.7% | $43.77 | — | PORTFOLIO S&P400 | 78464A847 |
| JBND | J P MORGAN EXCHANGE TRADED F | 106,932 | $5,723 | 0.7% | $53.07 | — | ACTIVE BOND ETF | 46654Q716 |
| SPMO | INVESCO EXCH TRADED FD TR II | 60,625 | $5,610 | 0.7% | $94.97 | — | S&P 500 MOMNTM | 46138E339 |
| SPTL | SPDR SERIES TRUST | 204,481 | $5,574 | 0.7% | $28.46 | — | PORTFOLIO LN TSR | 78464A664 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 176,010 | $4,986 | 0.6% | $29.12 | — | SHS CREATION UNI | 14020X104 |
| GLDM | WORLD GOLD TR | 77,617 | $4,804 | 0.6% | $56.68 | — | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 26,527 | $4,521 | 0.5% | $164.03 | -2.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,041 | $4,520 | 0.5% | $253.94 | +70.3% | COM | 594918104 |
| HEFA | ISHARES TR | 122,473 | $4,445 | 0.5% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 70,038 | $4,128 | 0.5% | $59.92 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CGGR | CAPITAL GROUP GROWTH ETF | 118,034 | $4,043 | 0.5% | $35.74 | — | SHS CREATION UNI | 14020G101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 209,390 | $3,916 | 0.5% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| AAPL | APPLE INC | 16,833 | $3,739 | 0.5% | $142.41 | +41.4% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 53,211 | $3,619 | 0.4% | $52.30 | — | PORTFOLI S&P1500 | 78464A805 |
| JMBS | JANUS DETROIT STR TR | 78,410 | $3,544 | 0.4% | $45.31 | — | HENDERSON MTG | 47103U852 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 120,537 | $3,534 | 0.4% | $28.61 | — | SHS | 14021M107 |
| FDVV | FIDELITY COVINGTON TRUST | 69,956 | $3,470 | 0.4% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| AVUS | AMERICAN CENTY ETF TR | 36,032 | $3,329 | 0.4% | $74.75 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,742 | $3,058 | 0.4% | $382.96 | +32.6% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 71,243 | $2,879 | 0.3% | $59.45 | — | RAFI US 1000 ETF | 46137V613 |
| LVHI | LEGG MASON ETF INVT | 86,664 | $2,805 | 0.3% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 100,577 | $2,746 | 0.3% | $27.60 | — | US MULTI-SECTOR | 14020Y300 |
| AXP | AMERICAN EXPRESS CO | 9,883 | $2,659 | 0.3% | $146.11 | +91.2% | COM | 025816109 |
| PAAA | PGIM ETF TR | 51,770 | $2,656 | 0.3% | $51.19 | — | AAA CLO ETF | 69344A834 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 105,755 | $2,596 | 0.3% | $24.55 | — | SYSTMTC STYL PRE | 35473P546 |
| PXF | INVESCO EXCH TRADED FD TR II | 49,696 | $2,584 | 0.3% | $43.97 | — | RAFI DVLPD MRKTS | 46138E743 |
| IAGG | ISHARES TR | 49,636 | $2,481 | 0.3% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 75,464 | $2,234 | 0.3% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,060 | $2,089 | 0.3% | $129.63 | — | S&P500 EQL WGT | 46137V357 |
| PXH | INVESCO EXCH TRADED FD TR II | 88,509 | $1,924 | 0.2% | $18.29 | — | RAFI EMRGNG MRKT | 46138E727 |
| COST | COSTCO WHSL CORP NEW | 1,973 | $1,866 | 0.2% | $487.20 | +103.3% | COM | 22160K105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,998 | $1,810 | 0.2% | $93.64 | — | DIVERSFED RTRN | 46641Q886 |
| WMT | WALMART INC | 19,707 | $1,730 | 0.2% | $58.61 | +61.7% | COM | 931142103 |
| PDN | INVESCO EXCH TRADED FD TR II | 51,289 | $1,717 | 0.2% | $31.83 | — | RAFI DVLPD MRKTS | 46138E735 |
| VXF | VANGUARD INDEX FDS | 9,214 | $1,587 | 0.2% | $157.84 | — | EXTEND MKT ETF | 922908652 |
| OSEA | HARBOR ETF TRUST | 53,884 | $1,430 | 0.2% | $26.68 | — | INTERNATNAL COMP | 41151J885 |
| IJH | ISHARES TR | 23,906 | $1,395 | 0.2% | $94.38 | — | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 14,660 | $1,373 | 0.2% | $68.85 | — | US QUALITY GROW | 025072307 |
| RLY | SSGA ACTIVE ETF TR | 45,733 | $1,305 | 0.2% | $28.54 | — | MULT ASS RLRTN | 78467V103 |
| AVUV | AMERICAN CENTY ETF TR | 14,470 | $1,261 | 0.2% | $79.90 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 3,584 | $1,256 | 0.2% | $226.32 | +53.3% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,593 | $1,202 | 0.1% | $227.23 | — | 500 GRTH IDX F | 921932505 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,623 | $1,160 | 0.1% | $43.99 | — | DIVERSFD EQT ETF | 46641Q845 |
| TGRT | T ROWE PRICE ETF INC | 32,909 | $1,129 | 0.1% | $36.53 | — | GROWTH ETF | 87283Q842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,820 | $1,072 | 0.1% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 9,512 | $995 | 0.1% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,587 | $931 | 0.1% | $118.07 | +6.6% | COM | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,229 | $917 | 0.1% | $62.78 | — | RAFI US 1500 | 46137V597 |
| IVW | ISHARES TR | 9,711 | $901 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 7,772 | $859 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 3,607 | $835 | 0.1% | $145.88 | +57.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 2,607 | $814 | 0.1% | $221.39 | +37.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,210 | $810 | 0.1% | $289.68 | +22.9% | COM | 437076102 |
| EIX | EDISON INTL | 13,492 | $795 | 0.1% | $47.92 | +10.8% | COM | 281020107 |
| ISCF | ISHARES TR | 21,872 | $737 | 0.1% | $33.68 | — | INTERNATIONAL SL | 46434V266 |
| NURE | NUSHARES ETF TR | 22,214 | $695 | 0.1% | $29.83 | — | NUVEEN SHRT TERM | 67092P706 |
| IEFA | ISHARES TR | 8,083 | $612 | 0.1% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $595 | 0.1% | $178.12 | +42.5% | COM | 459200101 |
| PEP | PEPSICO INC | 3,895 | $584 | 0.1% | $144.90 | -9.6% | COM | 713448108 |
| IGV | ISHARES TR | 6,509 | $579 | 0.1% | $86.86 | — | EXPANDED TECH | 464287515 |
| ACN | ACCENTURE PLC IRELAND | 1,753 | $547 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| SPIP | SPDR SERIES TRUST | 18,986 | $501 | 0.1% | $26.49 | — | PORTFLI TIPS ETF | 78464A656 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,135 | $486 | 0.1% | $216.82 | +9.6% | COM | 43300A203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,958 | $445 | 0.1% | $72.02 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 10,575 | $441 | 0.1% | $27.43 | +51.1% | COM | 060505104 |
| — | AMERICAN CENTY ETF TR | 12,282 | $435 | 0.1% | $35.88 | — | QUALITY PREFER | 025072539 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,387 | $420 | 0.1% | $49.80 | — | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE INC | 1,560 | $419 | 0.1% | $269.60 | -1.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 7,667 | $414 | 0.1% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,737 | $411 | 0.0% | $81.51 | — | ACTIVEBETA US LG | 381430503 |
| EUSB | ISHARES TR | 9,464 | $410 | 0.0% | $44.13 | — | ESG ADV TTL USD | 46436E619 |
| ABBV | ABBVIE INC | 1,923 | $403 | 0.0% | $151.35 | +20.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 5,541 | $398 | 0.0% | $54.85 | +29.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 821 | $385 | 0.0% | $395.76 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,612 | $384 | 0.0% | $82.44 | +71.3% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 3,960 | $382 | 0.0% | $67.06 | — | COMMUNICATION | 81369Y852 |
| USXF | ISHARES TR | 8,120 | $379 | 0.0% | $48.65 | — | ESG MSCI USA ETF | 46436E767 |
| JSML | JANUS DETROIT STR TR | 6,215 | $378 | 0.0% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| SPY | SPDR S&P 500 ETF TR | 655 | $366 | 0.0% | $521.31 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 7,348 | $365 | 0.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 1,381 | $358 | 0.0% | $202.38 | +48.9% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,702 | $351 | 0.0% | $144.87 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,037 | $347 | 0.0% | $175.16 | +7.8% | COM | 097023105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 15,987 | $341 | 0.0% | $16.09 | — | FTSE CHINA | 35473P819 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,763 | $340 | 0.0% | $193.00 | — | NASDAQ 100 ETF | 46138G649 |
| DVA | DAVITA INC | 2,153 | $329 | 0.0% | $147.81 | -4.2% | COM | 23918K108 |
| VO | VANGUARD INDEX FDS | 1,262 | $326 | 0.0% | $206.51 | — | MID CAP ETF | 922908629 |
| RAFE | PIMCO EQUITY SER | 8,883 | $323 | 0.0% | $36.34 | — | RAFI ESG US | 72201T342 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $313 | 0.0% | $147.91 | +2.0% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 7,459 | $312 | 0.0% | $38.86 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 2,330 | $305 | 0.0% | $131.78 | — | INDL | 81369Y704 |
| KRE | SPDR SERIES TRUST | 5,364 | $305 | 0.0% | $54.08 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 1,964 | $304 | 0.0% | $173.96 | -6.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,749 | $302 | 0.0% | $140.44 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 2,635 | $294 | 0.0% | $95.19 | +5.3% | COM | 744320102 |
| IXUS | ISHARES TR | 4,194 | $293 | 0.0% | $67.09 | — | CORE MSCI TOTAL | 46432F834 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 9,677 | $292 | 0.0% | $30.18 | — | NYLI CANDRIAM IN | 45409B453 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,544 | $288 | 0.0% | $51.24 | — | JPMORGAM LTD DUR | 46654Q773 |
| XLY | SELECT SECTOR SPDR TR | 1,424 | $281 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 1,267 | $281 | 0.0% | $194.49 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 5,414 | $275 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GPIX | GOLDMAN SACHS ETF TR | 5,820 | $271 | 0.0% | $46.61 | — | S&P 500 PREMIUM | 38149W622 |
| PFFD | GLOBAL X FDS | 13,864 | $264 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| IHI | ISHARES TR | 4,304 | $259 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 3,276 | $258 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 1,774 | $257 | 0.0% | $145.34 | +8.3% | COM | 038222105 |
| DHS | WISDOMTREE TR | 2,583 | $256 | 0.0% | $83.24 | — | US HIGH DIVIDEND | 97717W208 |
| GOVT | ISHARES TR | 11,081 | $255 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,528 | $255 | 0.0% | $100.73 | — | WTR ETF | 33733B100 |
| CVBF | CVB FINL CORP | 13,757 | $254 | 0.0% | $19.12 | -5.6% | COM | 126600105 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $252 | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| IWM | ISHARES TR | 1,258 | $251 | 0.0% | $219.54 | — | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $251 | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| CHD | CHURCH & DWIGHT CO INC | 2,275 | $250 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| ORCL | ORACLE CORP | 1,710 | $239 | 0.0% | $112.35 | +43.1% | COM | 68389X105 |
| DIVB | ISHARES TR | 4,924 | $239 | 0.0% | $44.39 | — | CORE DIVID ETF | 46435U861 |
| IUSG | ISHARES TR | 1,872 | $238 | 0.0% | $89.13 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 2,649 | $238 | 0.0% | $98.68 | -21.6% | COM | 58933Y105 |
| PHYL | PGIM ETF TR | 6,702 | $233 | 0.0% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| EMB | ISHARES TR | 2,573 | $233 | 0.0% | $90.61 | — | JPMORGAN USD EMG | 464288281 |
| AVIG | AMERICAN CENTY ETF TR | 5,492 | $227 | 0.0% | $40.77 | — | AVANTIS CORE FI | 025072562 |
| EMHC | SPDR SERIES TRUST | 8,974 | $217 | 0.0% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| FESM | FIDELITY COVINGTON TRUST | 7,135 | $210 | 0.0% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| CAT | CATERPILLAR INC | 620 | $205 | 0.0% | $311.07 | +6.4% | COM | 149123101 |
| IUSV | ISHARES TR | 2,178 | $201 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| GNLX | GENELUX CORPORATION | 23,327 | $63 | 0.0% | $15.79 | -83.3% | COM | 36870H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $19 | 0.0% | $1.19 | -45.5% | COM NEW | 528872302 |