CIK: 0001908169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $179,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,328 | $20,318 | 11.3% | $403.35 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 205,978 | $15,772 | 8.8% | $82.25 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 160,202 | $15,005 | 8.4% | $81.13 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 98,921 | $9,880 | 5.5% | $99.97 | — | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 129,488 | $9,511 | 5.3% | $80.61 | — | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 341,685 | $8,493 | 4.7% | $35.70 | — | INT-TRM U.S TRES | 808524854 |
| DGRW | WISDOMTREE TR | 97,653 | $7,795 | 4.3% | $77.31 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 86,143 | $7,581 | 4.2% | $77.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONG | VANGUARD SCOTTSDALE FDS | 73,321 | $6,803 | 3.8% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| HEFA | ISHARES TR | 182,877 | $6,637 | 3.7% | $35.14 | — | HDG MSCI EAFE | 46434V803 |
| VYM | VANGUARD WHITEHALL FDS | 50,191 | $6,473 | 3.6% | $111.80 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 76,902 | $6,067 | 3.4% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 114,300 | $6,002 | 3.3% | $51.88 | — | ISHS 5-10YR INVT | 464288638 |
| FNDX | SCHWAB STRATEGIC TR | 248,825 | $5,866 | 3.3% | $36.13 | — | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 69,003 | $5,402 | 3.0% | $79.81 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,818 | $4,992 | 2.8% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| USTB | VICTORY PORTFOLIOS II | 78,335 | $3,968 | 2.2% | $49.80 | — | SHORT TRM BD ETF | 92647N535 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,011 | $3,887 | 2.2% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 6,599 | $3,691 | 2.1% | $507.26 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,748 | $2,668 | 1.5% | $456.65 | — | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 81,684 | $2,357 | 1.3% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 40,901 | $2,207 | 1.2% | $58.55 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $1,827 | 1.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 20,249 | $1,686 | 0.9% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1,534 | 0.9% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,255 | $1,407 | 0.8% | $171.68 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,730 | $923 | 0.5% | $517.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 32,368 | $899 | 0.5% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,110 | $792 | 0.4% | $350.36 | +15.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,408 | $757 | 0.4% | $188.87 | +22.2% | COM | 037833100 |
| SPTM | SPDR SER TR | 10,938 | $744 | 0.4% | $58.51 | — | PORTFOLI S&P1500 | 78464A805 |
| NEAR | ISHARES U S ETF TR | 13,287 | $676 | 0.4% | $50.02 | — | SHORT DURATION B | 46431W507 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $669 | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VCR | VANGUARD WORLD FD | 1,742 | $568 | 0.3% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 594 | $554 | 0.3% | $56.38 | +68.7% | COM | 64110L106 |
| SPYV | SPDR SER TR | 9,438 | $478 | 0.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,529 | $452 | 0.3% | $81.34 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,387 | $425 | 0.2% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 3,308 | $393 | 0.2% | $55.54 | +93.0% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $388 | 0.2% | $68.46 | — | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 1,325 | $364 | 0.2% | $237.31 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 17,687 | $350 | 0.2% | $27.32 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,816 | $346 | 0.2% | $140.18 | +54.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,765 | $273 | 0.2% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 2,681 | $258 | 0.1% | $97.63 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 1,628 | $254 | 0.1% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 1,956 | $249 | 0.1% | $119.55 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 2,754 | $242 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| IYF | ISHARES TR | 2,054 | $232 | 0.1% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 3,572 | $208 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |