CIK: 0001822236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $904,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,031,908 | $98,362 | 10.9% | $59.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,628,642 | $85,243 | 9.4% | $39.96 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SERIES TRUST | 998,778 | $72,601 | 8.0% | $47.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SERIES TRUST | 1,770,360 | $45,321 | 5.0% | $27.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| DYNF | BLACKROCK ETF TRUST | 733,984 | $39,973 | 4.4% | $47.19 | — | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 957,966 | $38,788 | 4.3% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 896,191 | $38,303 | 4.2% | $41.61 | — | PORTFOLIO EMG MK | 78463X509 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 757,985 | $35,542 | 3.9% | $47.21 | — | TOTAL RETURN | 46090A804 |
| QUAL | ISHARES TR | 148,156 | $27,086 | 3.0% | $171.81 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 799,507 | $26,296 | 2.9% | $30.37 | — | MSCI INTL VLU FT | 46435G409 |
| IUSB | ISHARES TR | 489,688 | $22,638 | 2.5% | $46.10 | — | CORE TOTAL USD | 46434V613 |
| SLYG | SPDR SERIES TRUST | 234,829 | $20,841 | 2.3% | $82.25 | — | S&P 600 SMCP GRW | 78464A201 |
| QEFA | SPDR INDEX SHS FDS | 158,349 | $13,513 | 1.5% | $67.09 | — | MSCI EAFE STRTGC | 78463X434 |
| TOTL | SSGA ACTIVE ETF TR | 322,432 | $12,933 | 1.4% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| CGBL | CAPITAL GROUP CORE BALANCED | 365,843 | $12,234 | 1.4% | $31.97 | — | SHS | 14021D107 |
| RECS | COLUMBIA ETF TR I | 329,896 | $12,137 | 1.3% | $34.78 | — | RESH ENHNC COR | 19761L706 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 302,429 | $11,943 | 1.3% | $36.89 | — | SHS CREATION UNI | 14020W106 |
| THRO | BLACKROCK ETF TRUST | 332,587 | $11,833 | 1.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 349,774 | $11,536 | 1.3% | $30.06 | — | S&P INTL QULTY | 46138E214 |
| VOO | VANGUARD INDEX FDS | 19,312 | $10,970 | 1.2% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| LPLA | LPL FINL HLDGS INC | 28,445 | $10,666 | 1.2% | $228.54 | +58.6% | COM | 50212V100 |
| SLYV | SPDR SERIES TRUST | 126,115 | $10,059 | 1.1% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 157,475 | $8,884 | 1.0% | $50.91 | — | DIV RTN EM EQT | 46641Q308 |
| IYW | ISHARES TR | 49,820 | $8,632 | 1.0% | $139.41 | — | U.S. TECH ETF | 464287721 |
| JBND | J P MORGAN EXCHANGE TRADED F | 153,714 | $8,238 | 0.9% | $53.23 | — | ACTIVE BOND ETF | 46654Q716 |
| IVV | ISHARES TR | 13,064 | $8,112 | 0.9% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 152,361 | $8,051 | 0.9% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 249,147 | $7,965 | 0.9% | $29.95 | — | SHS CREATION UNI | 14020X104 |
| IAGG | ISHARES TR | 151,461 | $7,738 | 0.9% | $51.33 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SERIES TRUST | 178,838 | $7,619 | 0.8% | $40.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,493 | $7,254 | 0.8% | $96.02 | — | S&P 500 MOMNTM | 46138E339 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 108,433 | $6,977 | 0.8% | $61.49 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 280,364 | $6,757 | 0.7% | $24.27 | — | SYSTMTC STYL PRE | 35473P546 |
| SPTL | SPDR SERIES TRUST | 240,077 | $6,381 | 0.7% | $28.18 | — | PORTFOLIO LN TSR | 78464A664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 154,440 | $6,278 | 0.7% | $36.90 | — | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 11,838 | $5,889 | 0.7% | $253.94 | +100.3% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 203,987 | $5,885 | 0.7% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SPMD | SPDR SERIES TRUST | 107,663 | $5,855 | 0.6% | $43.77 | — | PORTFOLIO S&P400 | 78464A847 |
| FDVV | FIDELITY COVINGTON TRUST | 106,753 | $5,553 | 0.6% | $50.43 | — | HIGH DIVID ETF | 316092840 |
| GLDM | WORLD GOLD TR | 83,878 | $5,496 | 0.6% | $57.34 | — | SPDR GLD MINIS | 98149E303 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 156,999 | $5,168 | 0.6% | $29.61 | — | SHS | 14021M107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 167,514 | $4,627 | 0.5% | $27.61 | — | US MULTI-SECTOR | 14020Y300 |
| PG | PROCTER AND GAMBLE CO | 25,763 | $4,105 | 0.5% | $164.03 | -5.6% | COM | 742718109 |
| LVHI | LEGG MASON ETF INVT | 122,902 | $4,000 | 0.4% | $32.42 | — | FRANKLIN INTL LW | 52468L505 |
| JMBS | JANUS DETROIT STR TR | 85,239 | $3,840 | 0.4% | $45.29 | — | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 35,990 | $3,629 | 0.4% | $74.75 | — | US EQT ETF | 025072885 |
| SPTM | SPDR SERIES TRUST | 45,298 | $3,392 | 0.4% | $52.30 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 16,150 | $3,314 | 0.4% | $142.41 | +58.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 9,850 | $3,142 | 0.3% | $146.11 | +116.6% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,804 | $3,120 | 0.3% | $58.86 | — | RAFI US 1000 ETF | 46137V613 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 108,272 | $2,895 | 0.3% | $28.73 | — | MANAGED FUTURES | 82889N699 |
| PXF | INVESCO EXCH TRADED FD TR II | 49,211 | $2,826 | 0.3% | $43.97 | — | RAFI DVLPD MRKTS | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,535 | $2,689 | 0.3% | $382.96 | +26.5% | CL B NEW | 084670702 |
| PAAA | PGIM ETF TR | 50,353 | $2,591 | 0.3% | $51.19 | — | AAA CLO ETF | 69344A834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,130 | $2,204 | 0.2% | $129.63 | — | S&P500 EQL WGT | 46137V357 |
| OSEA | HARBOR ETF TRUST | 71,793 | $2,101 | 0.2% | $27.32 | — | INTERNATNAL COMP | 41151J885 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,326 | $2,043 | 0.2% | $18.29 | — | RAFI EMRGNG MRKT | 46138E727 |
| PDN | INVESCO EXCH TRADED FD TR II | 50,619 | $1,970 | 0.2% | $31.83 | — | RAFI DVLPD MRKTS | 46138E735 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1,955 | 0.2% | $487.20 | +96.4% | COM | 22160K105 |
| WMT | WALMART INC | 19,611 | $1,918 | 0.2% | $58.61 | +69.3% | COM | 931142103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 18,005 | $1,867 | 0.2% | $93.64 | — | DIVERSFED RTRN | 46641Q886 |
| VXF | VANGUARD INDEX FDS | 9,194 | $1,772 | 0.2% | $157.84 | — | EXTEND MKT ETF | 922908652 |
| TGRT | T ROWE PRICE ETF INC | 42,344 | $1,712 | 0.2% | $37.39 | — | GROWTH ETF | 87283Q842 |
| QGRO | AMERICAN CENTY ETF TR | 14,174 | $1,547 | 0.2% | $68.85 | — | US QUALITY GROW | 025072307 |
| RLY | SSGA ACTIVE ETF TR | 52,317 | $1,522 | 0.2% | $28.61 | — | MULT ASS RLRTN | 78467V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,525 | $1,398 | 0.2% | $227.23 | — | 500 GRTH IDX F | 921932505 |
| AVUV | AMERICAN CENTY ETF TR | 14,865 | $1,354 | 0.1% | $80.19 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 8,521 | $1,346 | 0.1% | $118.07 | +47.6% | COM | 67066G104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,682 | $1,214 | 0.1% | $43.99 | — | DIVERSFD EQT ETF | 46641Q845 |
| V | VISA INC | 3,299 | $1,171 | 0.1% | $226.32 | +52.5% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,679 | $1,072 | 0.1% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| IVW | ISHARES TR | 9,711 | $1,069 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 16,589 | $1,029 | 0.1% | $94.38 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,230 | $985 | 0.1% | $62.78 | — | RAFI US 1500 | 46137V597 |
| IJR | ISHARES TR | 8,762 | $958 | 0.1% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 22,967 | $890 | 0.1% | $33.92 | — | INTERNATIONAL SL | 46434V266 |
| HD | HOME DEPOT INC | 2,218 | $813 | 0.1% | $289.68 | +34.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,322 | $760 | 0.1% | $145.88 | +53.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 2,569 | $751 | 0.1% | $221.39 | +36.1% | COM | 580135101 |
| IEFA | ISHARES TR | 8,476 | $708 | 0.1% | $69.68 | — | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 12,890 | $665 | 0.1% | $47.92 | +10.8% | COM | 281020107 |
| NURE | NUSHARES ETF TR | 22,237 | $659 | 0.1% | $29.83 | — | NUVEEN SHRT TERM | 67092P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,110 | $622 | 0.1% | $178.12 | +45.7% | COM | 459200101 |
| JSML | JANUS DETROIT STR TR | 8,332 | $562 | 0.1% | $61.15 | — | HENDERSN CAP ETF | 47103U100 |
| ACN | ACCENTURE PLC IRELAND | 1,767 | $528 | 0.1% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| SPIP | SPDR SERIES TRUST | 19,849 | $517 | 0.1% | $26.47 | — | PORTFLI TIPS ETF | 78464A656 |
| BAC | BANK AMERICA CORP | 10,612 | $502 | 0.1% | $27.43 | +76.2% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,846 | $492 | 0.1% | $216.82 | +24.6% | COM | 43300A203 |
| PEP | PEPSICO INC | 3,722 | $491 | 0.1% | $144.90 | -3.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 821 | $453 | 0.1% | $395.76 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,723 | $452 | 0.0% | $81.51 | — | ACTIVEBETA US LG | 381430503 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,961 | $445 | 0.0% | $196.44 | — | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW | 5,553 | $445 | 0.0% | $54.85 | +46.7% | COM | 949746101 |
| USXF | ISHARES TR | 8,223 | $443 | 0.0% | $48.72 | — | ESG MSCI USA ETF | 46436E767 |
| CRM | SALESFORCE INC | 1,561 | $426 | 0.0% | $269.60 | -6.7% | COM | 79466L302 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,485 | $425 | 0.0% | $49.80 | — | ULTRA SHRT DUR | 46090A887 |
| TSLA | TESLA INC | 1,333 | $423 | 0.0% | $202.38 | +71.4% | COM | 88160R101 |
| EUSB | ISHARES TR | 9,432 | $411 | 0.0% | $44.13 | — | ESG ADV TTL USD | 46436E619 |
| BA | BOEING CO | 1,946 | $408 | 0.0% | $175.16 | +28.7% | COM | 097023105 |
| MMM | 3M CO | 2,624 | $399 | 0.0% | $82.44 | +85.7% | COM | 88579Y101 |
| STPZ | PIMCO ETF TR | 7,266 | $391 | 0.0% | $53.81 | — | 1-5 US TIP IDX | 72201R205 |
| PULS | PGIM ETF TR | 7,719 | $384 | 0.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| RAFE | PIMCO EQUITY SER | 9,528 | $363 | 0.0% | $36.46 | — | RAFI ESG US | 72201T342 |
| GOOGL | ALPHABET INC | 2,060 | $363 | 0.0% | $175.60 | +19.1% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 4,642 | $359 | 0.0% | $68.07 | — | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SERIES TRUST | 4,516 | $359 | 0.0% | $64.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 560 | $346 | 0.0% | $521.31 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 5,746 | $345 | 0.0% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SERIES TRUST | 3,858 | $335 | 0.0% | $71.94 | — | S&P 400 MDCP GRW | 78464A821 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,316 | $330 | 0.0% | $51.36 | — | JPMORGAM LTD DUR | 46654Q773 |
| AMAT | APPLIED MATLS INC | 1,774 | $325 | 0.0% | $145.34 | +24.4% | COM | 038222105 |
| EMHC | SPDR SERIES TRUST | 13,009 | $320 | 0.0% | $24.30 | — | BLOOMBERG EMG MK | 78468R515 |
| FMDE | FIDELITY COVINGTON TRUST | 9,059 | $312 | 0.0% | $34.41 | — | ENHANCED MID | 31609A503 |
| ABBV | ABBVIE INC | 1,678 | $311 | 0.0% | $151.35 | +33.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,749 | $309 | 0.0% | $140.44 | — | VALUE ETF | 922908744 |
| FESM | FIDELITY COVINGTON TRUST | 9,613 | $308 | 0.0% | $30.13 | — | ENHANCED SMALL | 31609A206 |
| IGV | ISHARES TR | 2,805 | $307 | 0.0% | $86.86 | — | EXPANDED TECH | 464287515 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 9,243 | $307 | 0.0% | $30.18 | — | NYLI CANDRIAM IN | 45409B453 |
| VB | VANGUARD INDEX FDS | 1,267 | $300 | 0.0% | $194.49 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 7,232 | $300 | 0.0% | $38.86 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $288 | 0.0% | $147.91 | +14.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,006 | $287 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| GPIX | GOLDMAN SACHS ETF TR | 5,758 | $287 | 0.0% | $46.61 | — | S&P 500 PREMIUM | 38149W622 |
| GOVT | ISHARES TR | 12,320 | $283 | 0.0% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,617 | $283 | 0.0% | $100.97 | — | WTR ETF | 33733B100 |
| VO | VANGUARD INDEX FDS | 996 | $279 | 0.0% | $206.51 | — | MID CAP ETF | 922908629 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $275 | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| CVBF | CVB FINL CORP | 13,916 | $275 | 0.0% | $19.12 | +1.9% | COM | 126600105 |
| JAAA | JANUS DETROIT STR TR | 5,414 | $275 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| EMB | ISHARES TR | 2,953 | $274 | 0.0% | $90.87 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 1,258 | $271 | 0.0% | $219.54 | — | RUSSELL 2000 ETF | 464287655 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,159 | $270 | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| IUSG | ISHARES TR | 1,777 | $267 | 0.0% | $89.13 | — | CORE S&P US GWT | 464287671 |
| DVA | DAVITA INC | 1,858 | $265 | 0.0% | $147.81 | -7.1% | COM | 23918K108 |
| IUSV | ISHARES TR | 2,608 | $247 | 0.0% | $92.92 | — | CORE S&P US VLU | 464287663 |
| DHS | WISDOMTREE TR | 2,516 | $241 | 0.0% | $83.24 | — | US HIGH DIVIDEND | 97717W208 |
| DIVB | ISHARES TR | 4,781 | $241 | 0.0% | $44.39 | — | CORE DIVID ETF | 46435U861 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $230 | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,711 | $227 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 2,103 | $226 | 0.0% | $95.19 | +8.4% | COM | 744320102 |
| AVIG | AMERICAN CENTY ETF TR | 5,410 | $225 | 0.0% | $40.77 | — | AVANTIS CORE FI | 025072562 |
| MRK | MERCK & CO INC | 2,668 | $211 | 0.0% | $98.68 | -17.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 532 | $207 | 0.0% | $311.07 | +36.8% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 1,864 | $202 | 0.0% | $67.06 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 797 | $202 | 0.0% | $144.87 | — | TECHNOLOGY | 81369Y803 |
| GNLX | GENELUX CORPORATION | 23,327 | $67 | 0.0% | $15.79 | -77.5% | COM | 36870H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $38 | 0.0% | $1.19 | -4.5% | COM NEW | 528872302 |