CIK: 0001801876 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $273,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 596,557 | $31,522 | 11.5% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 609,435 | $28,680 | 10.5% | $46.31 | — | CORE PLUS BD ETF | 46641Q670 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 627,232 | $24,769 | 9.1% | $36.18 | — | SHS CREATION UNI | 14020W106 |
| SPTM | SPDR SERIES TRUST | 237,781 | $17,807 | 6.5% | $52.87 | — | PORTFOLI S&P1500 | 78464A805 |
| DYNF | BLACKROCK ETF TRUST | 306,798 | $16,708 | 6.1% | $44.51 | — | ISHARES US EQUIT | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 229,645 | $15,391 | 5.6% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 164,889 | $13,765 | 5.0% | $79.30 | — | CORE MSCI EAFE | 46432F842 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 282,410 | $9,029 | 3.3% | $28.81 | — | SHS CREATION UNI | 14020X104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 166,166 | $8,905 | 3.3% | $52.85 | — | ACTIVE BOND ETF | 46654Q716 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 189,510 | $8,778 | 3.2% | $45.56 | — | INCOME ETF | 46641Q159 |
| GSLC | GOLDMAN SACHS ETF TR | 68,593 | $8,326 | 3.0% | $83.20 | — | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 43,939 | $8,033 | 2.9% | $131.09 | — | MSCI USA QLT FCT | 46432F339 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 162,257 | $7,847 | 2.9% | $47.70 | — | BLOOMBERG MVP MU | 46137V712 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 282,735 | $7,546 | 2.8% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| DFAW | DIMENSIONAL ETF TRUST | 102,632 | $6,885 | 2.5% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 11,579 | $5,760 | 2.1% | $220.12 | +96.4% | COM | 594918104 |
| AAPL | APPLE INC | 21,891 | $4,491 | 1.6% | $150.03 | +34.2% | COM | 037833100 |
| XFIV | BONDBLOXX ETF TRUST | 89,577 | $4,421 | 1.6% | $49.35 | — | BLOOMBERG FVE YR | 09789C838 |
| STIP | ISHARES TR | 42,154 | $4,338 | 1.6% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 64,376 | $4,218 | 1.5% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| IEI | ISHARES TR | 33,395 | $3,977 | 1.5% | $118.17 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 13,382 | $3,880 | 1.4% | $114.66 | +120.4% | COM | 46625H100 |
| UTES | ETFIS SER TR I | 50,222 | $3,797 | 1.4% | $52.17 | — | VIRTUS REAVES UT | 26923G806 |
| AMZN | AMAZON COM INC | 15,533 | $3,408 | 1.2% | $141.36 | +40.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,526 | $3,265 | 1.2% | $113.10 | +44.4% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,469 | $3,212 | 1.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 14,319 | $2,262 | 0.8% | $93.84 | +34.1% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 40,950 | $1,785 | 0.7% | $34.53 | — | US INFR DEV ETF | 37954Y673 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 67,684 | $1,765 | 0.6% | $25.78 | — | SHORT DURATION M | 14020Y607 |
| MCD | MCDONALDS CORP | 4,040 | $1,180 | 0.4% | $173.24 | +75.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,310 | $1,004 | 0.4% | $72.56 | +44.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,399 | $743 | 0.3% | $61.36 | +162.0% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,936 | $656 | 0.2% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| PWR | QUANTA SVCS INC | 1,610 | $609 | 0.2% | $321.23 | -0.1% | COM | 74762E102 |
| IWF | ISHARES TR | 1,423 | $604 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 531 | $414 | 0.2% | $790.93 | -2.2% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $393 | 0.1% | $23.81 | — | COM | 293792107 |
| WMT | WALMART INC | 4,014 | $392 | 0.1% | $59.56 | +59.1% | COM | 931142103 |
| BA | BOEING CO | 1,830 | $383 | 0.1% | $345.37 | -45.3% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,038 | $370 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 5,325 | $340 | 0.1% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 1,146 | $275 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 2,987 | $275 | 0.1% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 3,345 | $273 | 0.1% | $94.96 | -15.0% | COM | 682680103 |
| MPLX | MPLX LP | 5,195 | $268 | 0.1% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| QGRW | WISDOMTREE TR | 5,082 | $267 | 0.1% | $48.88 | — | US QUALITY GROW | 97717Y477 |
| CSCO | CISCO SYS INC | 3,050 | $212 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 6,074 | $205 | 0.1% | $32.76 | +3.6% | COM STK | 806857108 |
| VFH | VANGUARD WORLD FD | 1,601 | $204 | 0.1% | $127.30 | — | FINANCIALS ETF | 92204A405 |