CIK: 0001757605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $257,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 430,405 | $23,440 | 9.1% | $48.63 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 39,747 | $22,578 | 8.8% | $411.46 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,741 | $19,087 | 7.4% | $452.78 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 308,403 | $18,513 | 7.2% | $55.33 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 148,854 | $16,389 | 6.4% | $104.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK ETF TRUST | 449,902 | $15,444 | 6.0% | $34.33 | — | ISHARES LARGE CA | 09290C871 |
| ONEQ | FIDELITY COMWLTH TR | 178,461 | $14,295 | 5.5% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| EFV | ISHARES TR | 205,125 | $13,021 | 5.1% | $56.35 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 137,596 | $12,300 | 4.8% | $82.08 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 94,474 | $10,581 | 4.1% | $102.04 | — | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 269,431 | $9,586 | 3.7% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| ESGV | VANGUARD WORLD FD | 59,374 | $6,510 | 2.5% | $71.66 | — | ESG US STK ETF | 921910733 |
| BAI | BLACKROCK ETF TRUST | 167,032 | $4,819 | 1.9% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| INRO | BLACKROCK ETF TRUST | 163,733 | $4,743 | 1.8% | $28.62 | — | ISHARES U S INDU | 09290C830 |
| HYG | ISHARES TR | 46,534 | $3,753 | 1.5% | $80.45 | — | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 19,764 | $3,613 | 1.4% | $144.23 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 36,645 | $3,234 | 1.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 50,024 | $3,120 | 1.2% | $50.40 | — | ISHARES NEW | 464285204 |
| IXN | ISHARES TR | 31,143 | $2,876 | 1.1% | $93.35 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 24,389 | $2,761 | 1.1% | $92.03 | — | MSCI USA VALUE | 46432F388 |
| IYW | ISHARES TR | 14,726 | $2,552 | 1.0% | $112.26 | — | U.S. TECH ETF | 464287721 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,745 | $2,493 | 1.0% | $117.31 | — | MIDCP 400 IDX | 921932885 |
| TLH | ISHARES TR | 23,651 | $2,403 | 0.9% | $101.91 | — | 10-20 YR TRS ETF | 464288653 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,493 | $2,277 | 0.9% | $123.89 | — | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 10,622 | $2,076 | 0.8% | $189.35 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 33,707 | $1,781 | 0.7% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 26,818 | $1,693 | 0.7% | $57.58 | — | MSCI EMRG CHN | 46434G764 |
| IAGG | ISHARES TR | 31,483 | $1,608 | 0.6% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| IWB | ISHARES TR | 4,595 | $1,560 | 0.6% | $221.56 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 16,679 | $1,545 | 0.6% | $90.05 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 4,553 | $1,384 | 0.5% | $203.42 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,860 | $1,303 | 0.5% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 11,607 | $1,272 | 0.5% | $108.27 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 4,123 | $1,255 | 0.5% | $234.34 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 5,547 | $1,197 | 0.5% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| QLTY | 2023 ETF SERIES TRUST II | 33,904 | $1,162 | 0.5% | $34.26 | — | GMO US QUALITY E | 90139K100 |
| ESGE | ISHARES INC | 28,198 | $1,104 | 0.4% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| IUSB | ISHARES TR | 23,338 | $1,079 | 0.4% | $46.72 | — | CORE TOTAL USD | 46434V613 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,790 | $912 | 0.4% | $46.01 | — | SMITH OPPORT FXD | 33740F805 |
| MTUM | ISHARES TR | 3,796 | $912 | 0.4% | $206.46 | — | MSCI USA MMENTM | 46432F396 |
| BAR | GRANITESHARES GOLD TR | 27,493 | $897 | 0.3% | $19.18 | — | SHS BEN INT | 38748G101 |
| NVDA | NVIDIA CORPORATION | 5,388 | $851 | 0.3% | $111.88 | +12.5% | COM | 67066G104 |
| LCTU | BLACKROCK ETF TRUST | 12,587 | $847 | 0.3% | $63.15 | — | US CARBON TRANS | 09290C509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,528 | $831 | 0.3% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| BRTR | BLACKROCK ETF TRUST II | 13,743 | $695 | 0.3% | $50.54 | — | ISHARES TOTAL RE | 092528876 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,351 | $694 | 0.3% | $113.93 | — | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 6,902 | $648 | 0.3% | $71.86 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 7,771 | $644 | 0.2% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 6,963 | $642 | 0.2% | $98.36 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,626 | $625 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 9,850 | $611 | 0.2% | $87.33 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 14,506 | $582 | 0.2% | $43.02 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 3,999 | $540 | 0.2% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 4,616 | $536 | 0.2% | $108.29 | — | ESG MSCI KLD 400 | 464288570 |
| USXF | ISHARES TR | 9,547 | $515 | 0.2% | $48.90 | — | ESG MSCI USA ETF | 46436E767 |
| MSFT | MICROSOFT CORP | 923 | $459 | 0.2% | $286.66 | +50.8% | COM | 594918104 |
| ESGU | ISHARES TR | 3,346 | $453 | 0.2% | $126.72 | — | ESG AWR MSCI USA | 46435G425 |
| ARKF | ARK ETF TR | 8,564 | $430 | 0.2% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| AVGO | BROADCOM INC | 1,400 | $386 | 0.1% | $158.01 | +36.7% | COM | 11135F101 |
| SUSC | ISHARES TR | 16,599 | $386 | 0.1% | $23.68 | — | ESG AWRE USD ETF | 46435G193 |
| XT | ISHARES TR | 4,801 | $313 | 0.1% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| IYE | ISHARES TR | 6,873 | $311 | 0.1% | $27.87 | — | U.S. ENERGY ETF | 464287796 |
| DMXF | ISHARES TR | 3,867 | $288 | 0.1% | $69.27 | — | ESG EAFE ETF | 46436E759 |
| IHI | ISHARES TR | 4,477 | $280 | 0.1% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| HIMU | BLACKROCK ETF TRUST II | 5,472 | $266 | 0.1% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| IGM | ISHARES TR | 2,234 | $251 | 0.1% | $86.19 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 2,284 | $250 | 0.1% | $113.34 | — | CORE S&P SCP ETF | 464287804 |
| XYLD | GLOBAL X FDS | 6,263 | $244 | 0.1% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,787 | $237 | 0.1% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,288 | $228 | 0.1% | $162.96 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 2,344 | $220 | 0.1% | $93.15 | — | MBS ETF | 464288588 |
| MPWR | MONOLITHIC PWR SYS INC | 279 | $204 | 0.1% | $633.58 | 0.0% | COM | 609839105 |