CIK: 0001957867 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 25, 2025
Total Value ($000): $330,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 246,576 | $69,253 | 20.9% | $224.03 | — | VNG RUS1000IDX | 92206C730 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 904,743 | $39,582 | 12.0% | $41.02 | — | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD VALUE ETF | 162,619 | $28,741 | 8.7% | $161.11 | — | VALUE ETF | 922908744 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 132,770 | $12,656 | 3.8% | $75.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 510,629 | $12,153 | 3.7% | $22.97 | — | PORTFLI HIGH YLD | 78468R606 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 91,793 | $8,271 | 2.5% | $80.55 | — | CONV BD ETF | 46435G102 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 178,408 | $8,262 | 2.5% | $43.51 | — | US INTL HGH YLD | 464286178 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 197,482 | $8,213 | 2.5% | $41.51 | — | BLACKSTONE SENR | 78467V608 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 125,526 | $8,203 | 2.5% | $63.10 | — | EM MK GOV BD ETF | 921946885 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 159,427 | $7,893 | 2.4% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC COM | 35,399 | $7,263 | 2.2% | $161.40 | +24.8% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,675 | $5,314 | 1.6% | $87.57 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 30,450 | $4,811 | 1.5% | $116.76 | +7.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 9,475 | $4,713 | 1.4% | $328.82 | +31.5% | COM | 594918104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 175,852 | $4,402 | 1.3% | $36.20 | — | INTRM TRM TRES | 808524854 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 94,408 | $4,375 | 1.3% | $46.10 | — | MORTG-BACK SEC | 92206C771 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 129,366 | $3,706 | 1.1% | $39.33 | — | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP COM | 33,176 | $3,576 | 1.1% | $103.13 | +1.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 15,507 | $3,402 | 1.0% | $147.00 | +34.6% | COM | 023135106 |
| AVGO | BROADCOM INC COM | 11,458 | $3,158 | 1.0% | $152.29 | +41.8% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 4,266 | $3,149 | 1.0% | $461.99 | +33.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,935 | $2,808 | 0.8% | $141.46 | +15.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 17,419 | $2,661 | 0.8% | $148.69 | +1.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 4,724 | $2,655 | 0.8% | $427.79 | +28.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 9,141 | $2,650 | 0.8% | $172.03 | +46.9% | COM | 46625H100 |
| ETN | EATON CORP PLC SHS | 7,393 | $2,639 | 0.8% | $313.17 | -2.1% | SHS | G29183103 |
| V | VISA INC COM CL A | 7,410 | $2,631 | 0.8% | $260.93 | +33.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 15,532 | $2,475 | 0.7% | $147.51 | +9.0% | COM | 742718109 |
| TSLA | TESLA INC COM | 6,927 | $2,200 | 0.7% | $210.61 | +43.1% | COM | 88160R101 |
| NFLX | NETFLIX INC COM | 1,643 | $2,200 | 0.7% | $88.72 | +27.4% | COM | 64110L106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 23,131 | $2,171 | 0.7% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP COM | 9,624 | $2,104 | 0.6% | $158.37 | +1.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO COM | 2,330 | $1,816 | 0.5% | $676.26 | +14.4% | COM | 532457108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 35,592 | $1,745 | 0.5% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,535 | $1,717 | 0.5% | $423.98 | +19.8% | CL B NEW | 084670702 |
| WMT | WALMART INC COM | 17,403 | $1,702 | 0.5% | $79.92 | +18.6% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC COM | 3,077 | $1,642 | 0.5% | $313.21 | +56.5% | COM | 03076C106 |
| WPC | WP CAREY INC COM | 26,247 | $1,637 | 0.5% | $78.15 | — | COM | 92936U109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 46,578 | $1,564 | 0.5% | $31.91 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW COM | 1,488 | $1,474 | 0.4% | $907.02 | +9.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 19,994 | $1,387 | 0.4% | $46.98 | +28.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC COM | 4,962 | $1,156 | 0.3% | $176.73 | +13.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO COM | 8,659 | $1,155 | 0.3% | $106.80 | +6.3% | COM | 291011104 |
| APH | AMPHENOL CORP NEW CL A | 11,378 | $1,124 | 0.3% | $51.29 | +58.7% | CL A | 032095101 |
| KO | COCA COLA CO COM | 14,853 | $1,051 | 0.3% | $58.13 | +20.1% | COM | 191216100 |
| MRK | MERCK & CO INC COM | 13,128 | $1,039 | 0.3% | $98.53 | -21.4% | COM | 58933Y105 |
| EOG | EOG RES INC COM | 8,559 | $1,024 | 0.3% | $108.45 | +3.3% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,281 | $1,024 | 0.3% | $500.92 | -25.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW COM | 7,960 | $983 | 0.3% | $79.75 | +57.8% | COM | 872540109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,543 | $970 | 0.3% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| LEN | LENNAR CORP CL A | 8,417 | $931 | 0.3% | $116.31 | -7.7% | CL A | 526057104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 32,918 | $923 | 0.3% | $40.64 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC COM | 4,906 | $894 | 0.3% | $120.59 | +38.8% | COM | 718172109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $878 | 0.3% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 33,342 | $844 | 0.3% | $33.65 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TRUST | 1,333 | $824 | 0.2% | $429.52 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,033 | $817 | 0.2% | $50.74 | — | S&P500 EQL TEC | 46137V282 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,125 | $732 | 0.2% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| JBL | JABIL INC COM | 3,300 | $720 | 0.2% | $68.67 | +135.8% | COM | 466313103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,414 | $707 | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $698 | 0.2% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| ABBV | ABBVIE INC COM | 3,581 | $665 | 0.2% | $136.90 | +33.4% | COM | 00287Y109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,217 | $661 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,715 | $644 | 0.2% | $75.83 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,620 | $624 | 0.2% | $86.01 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,256 | $621 | 0.2% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 21,510 | $619 | 0.2% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,006 | $610 | 0.2% | $304.01 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP COM | 1,989 | $581 | 0.2% | $248.47 | +22.2% | COM | 580135101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 11,512 | $547 | 0.2% | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 4,485 | $521 | 0.2% | $104.66 | — | MSCI KLD400 SOC | 464288570 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,266 | $494 | 0.1% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,737 | $456 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS COM | 3,330 | $453 | 0.1% | $99.37 | +31.4% | COM | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 721 | $448 | 0.1% | $595.87 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,310 | $384 | 0.1% | $79.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 576 | $382 | 0.1% | $662.93 | — | INF TECH ETF | 92204A702 |
| SAIA | SAIA INC COM | 1,370 | $375 | 0.1% | $337.30 | -15.5% | COM | 78709Y105 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 15,146 | $375 | 0.1% | $25.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| MO | ALTRIA GROUP INC COM | 6,231 | $365 | 0.1% | $48.86 | +14.5% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP COM | 1,673 | $356 | 0.1% | $133.08 | +39.0% | COM | 14040H105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $345 | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,876 | $341 | 0.1% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| ELV | ELEVANCE HEALTH INC COM | 869 | $338 | 0.1% | $480.05 | -17.4% | COM | 036752103 |
| EWI | ISHARES MSCI ITALY ETF | 6,916 | $333 | 0.1% | $30.67 | — | MSCI ITALY ETF | 46434G830 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,195 | $327 | 0.1% | $102.84 | -15.9% | COM | 040413205 |
| GE | GE AEROSPACE COM NEW | 1,195 | $308 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| DTE | DTE ENERGY CO COM | 2,304 | $305 | 0.1% | $131.30 | 0.0% | COM | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,230 | $304 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| LOW | LOWES COS INC COM | 1,363 | $302 | 0.1% | $191.80 | +15.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION COM | 743 | $294 | 0.1% | $335.00 | +10.9% | COM | 863667101 |
| EWG | ISHARES MSCI GERMANY ETF | 6,848 | $290 | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,724 | $284 | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| NI | NISOURCE INC COM | 6,892 | $278 | 0.1% | $30.72 | +25.7% | COM | 65473P105 |
| QLD | PROSHARES ULTRA QQQ | 2,336 | $275 | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,127 | $274 | 0.1% | $44.70 | — | SHS | 33734H106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,893 | $270 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW COM | 1,851 | $265 | 0.1% | $142.87 | -4.1% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC COM | 2,539 | $265 | 0.1% | $85.92 | +21.3% | COM | 92939U106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,101 | $255 | 0.1% | $41.87 | — | SHS | 336917109 |
| T | AT&T INC COM | 8,777 | $254 | 0.1% | $24.43 | +10.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 819 | $245 | 0.1% | $268.61 | +12.8% | SHS CL A | G1151C101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 430 | $237 | 0.1% | $551.85 | — | TR UNIT | 46090E103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 5,646 | $237 | 0.1% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 792 | $233 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,952 | $232 | 0.1% | $78.49 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC COM | 580 | $225 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 608 | $223 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,387 | $220 | 0.1% | $91.99 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO COM | 19,978 | $217 | 0.1% | $10.15 | -2.7% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,834 | $209 | 0.1% | $36.71 | +13.9% | COM | 92343V104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 2,192 | $206 | 0.1% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,593 | $202 | 0.1% | $131.26 | — | ISHARES BIOTECH | 464287556 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,834 | $200 | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 18,305 | $193 | 0.1% | $10.52 | — | SH BEN INT | 128117108 |
| IRBTQ | IROBOT CORP COM | 10,346 | $32 | 0.0% | $2.77 | 0.0% | COM | 462726100 |
| NLST | NETLIST INC COM | 10,946 | $8 | 0.0% | $0.81 | 0.0% | COM | 64118P109 |
| ENZC | ENZOLYTICS INC COM | 1,953,775 | $1 | 0.0% | $0.00 | 0.0% | COM | 294112107 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 20,228 | $0 | 0.0% | $0.00 | 0.0% | COM | 29272H300 |