CIK: 0001802691 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $237,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 248,717 | $18,497 | 7.8% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 142,028 | $17,146 | 7.2% | $91.91 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 61,616 | $12,724 | 5.4% | $191.10 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 212,735 | $12,594 | 5.3% | $50.14 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 53,905 | $10,484 | 4.4% | $171.67 | — | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 159,205 | $9,157 | 3.9% | $52.69 | — | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 30,586 | $8,984 | 3.8% | $186.11 | — | MID CAP ETF | 922908629 |
| BINC | BLACKROCK ETF TRUST II | 135,019 | $7,188 | 3.0% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 106,970 | $7,051 | 3.0% | $61.04 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 10,690 | $6,546 | 2.8% | $513.90 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 59,974 | $5,707 | 2.4% | $93.83 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 81,038 | $5,497 | 2.3% | $59.82 | — | EAFE VALUE ETF | 464288877 |
| ARTY | ISHARES TR | 113,128 | $5,179 | 2.2% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| SPYG | SPDR SERIES TRUST | 45,835 | $4,790 | 2.0% | $53.81 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 18,571 | $4,722 | 2.0% | $222.77 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 49,443 | $4,704 | 2.0% | $66.98 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 6,937 | $4,643 | 2.0% | $383.18 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 32,455 | $4,575 | 1.9% | $96.06 | — | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 43,206 | $4,450 | 1.9% | $103.05 | — | 10-20 YR TRS ETF | 464288653 |
| GLDM | WORLD GOLD TR | 51,857 | $3,964 | 1.7% | $66.06 | — | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,196 | $3,868 | 1.6% | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,134 | $3,285 | 1.4% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 41,376 | $3,265 | 1.4% | $81.38 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 17,408 | $3,248 | 1.4% | $93.44 | +86.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 63,907 | $3,200 | 1.3% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 29,579 | $3,150 | 1.3% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| SMLV | SPDR SERIES TRUST | 24,183 | $3,138 | 1.3% | $99.79 | — | SSGA US SMAL ETF | 78468R887 |
| LGLV | SPDR SERIES TRUST | 16,769 | $2,988 | 1.3% | $142.30 | — | SSGA US LRG ETF | 78468R804 |
| SHM | SPDR SERIES TRUST | 55,640 | $2,683 | 1.1% | $48.21 | — | NUVEEN ICE SHORT | 78468R739 |
| AGG | ISHARES TR | 24,992 | $2,505 | 1.1% | $103.66 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,240 | $2,353 | 1.0% | $145.85 | +54.7% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,010 | $2,333 | 1.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 6,150 | $1,940 | 0.8% | $134.85 | +119.5% | COM | 46625H100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 79,082 | $1,892 | 0.8% | $25.51 | — | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 3,611 | $1,871 | 0.8% | $283.45 | +79.5% | COM | 594918104 |
| EFAV | ISHARES TR | 21,781 | $1,848 | 0.8% | $72.57 | — | MSCI EAFE MIN VL | 46429B689 |
| EMB | ISHARES TR | 18,815 | $1,791 | 0.8% | $90.78 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 7,272 | $1,768 | 0.7% | $122.42 | +70.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,348 | $1,753 | 0.7% | $396.95 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 39,049 | $1,671 | 0.7% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 15,585 | $1,664 | 0.7% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 29,111 | $1,660 | 0.7% | $58.33 | — | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 2,248 | $1,651 | 0.7% | $216.30 | +243.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,446 | $1,635 | 0.7% | $132.17 | +71.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,176 | $1,597 | 0.7% | $323.45 | +49.7% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 6,191 | $1,588 | 0.7% | $129.34 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 3,485 | $1,550 | 0.7% | $227.66 | +52.3% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 10,754 | $1,506 | 0.6% | $96.53 | — | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 24,362 | $1,501 | 0.6% | $67.22 | — | SELECT US REIT | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 30,006 | $1,405 | 0.6% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 3,805 | $1,255 | 0.5% | $164.45 | +85.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,473 | $1,107 | 0.5% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 4,413 | $864 | 0.4% | $140.44 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 4,978 | $828 | 0.3% | $182.37 | -13.8% | COM | 747525103 |
| IJR | ISHARES TR | 5,882 | $699 | 0.3% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6,779 | $655 | 0.3% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| STIP | ISHARES TR | 6,262 | $647 | 0.3% | $103.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 5,399 | $615 | 0.3% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 25,175 | $582 | 0.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 3,601 | $524 | 0.2% | $81.79 | — | CORE S&P TTL STK | 464287150 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,536 | $520 | 0.2% | $30.32 | — | S&P INTL LOW | 46138E230 |
| SPY | SPDR S&P 500 ETF TR | 737 | $491 | 0.2% | $367.67 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 4,819 | $482 | 0.2% | $84.40 | — | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 5,600 | $365 | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,982 | $364 | 0.2% | $82.76 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 241 | $289 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,023 | $288 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 3,439 | $277 | 0.1% | $36.62 | — | PORTFOLI S&P1500 | 78464A805 |
| — | GUARANTY BANCSHARES INC TEX | 5,500 | $268 | 0.1% | $40.03 | — | COM | 400764106 |
| SPHY | SPDR SERIES TRUST | 9,421 | $226 | 0.1% | $22.77 | — | PORTFLI HIGH YLD | 78468R606 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,794 | $222 | 0.1% | $34.95 | — | S&P SMLCP LOW | 46138G102 |
| VDC | VANGUARD WORLD FD | 1,008 | $215 | 0.1% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 764 | $215 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 1,457 | $207 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |