CIK: 0001801982 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $76,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 201,552 | $10,221 | 13.4% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 185,531 | $6,197 | 8.1% | $31.51 | — | SHS CREATION UNI | 14020V108 |
| PYLD | PIMCO ETF TR | 202,419 | $5,334 | 7.0% | $25.83 | — | MULTISECTOR BD | 72201R585 |
| CGGR | CAPITAL GROUP GROWTH ETF | 127,274 | $4,359 | 5.7% | $29.44 | — | SHS CREATION UNI | 14020G101 |
| VTV | VANGUARD INDEX FDS | 20,408 | $3,525 | 4.6% | $160.29 | — | VALUE ETF | 922908744 |
| BILZ | PIMCO ETF TR | 29,355 | $2,971 | 3.9% | $100.92 | — | ULTRA SHORT GOVT | 72201R577 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 93,219 | $2,406 | 3.2% | $25.53 | — | SHORT DURATION | 14020Y409 |
| VOO | VANGUARD INDEX FDS | 4,644 | $2,386 | 3.1% | $369.11 | — | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 36,243 | $2,363 | 3.1% | $66.80 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 26,315 | $2,294 | 3.0% | $89.95 | — | US SML CP VALU | 025072877 |
| SPTM | SPDR SER TR | 31,571 | $2,147 | 2.8% | $55.32 | — | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 43,229 | $1,973 | 2.6% | $45.41 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,235 | $1,785 | 2.3% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 6,046 | $1,662 | 2.2% | $214.41 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 31,539 | $1,611 | 2.1% | $44.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 18,797 | $1,511 | 2.0% | $76.54 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,449 | $1,445 | 1.9% | $160.60 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 5,548 | $1,435 | 1.9% | $245.45 | — | MID CAP ETF | 922908629 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,457 | $1,260 | 1.7% | $25.79 | — | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 55,901 | $1,255 | 1.6% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| XOM | EXXON MOBIL CORP | 10,305 | $1,226 | 1.6% | $103.06 | +4.0% | COM | 30231G102 |
| AAPL | APPLE INC | 5,205 | $1,156 | 1.5% | $165.87 | +39.1% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,442 | $1,080 | 1.4% | $45.69 | — | INCOME ETF | 46641Q159 |
| VNLA | JANUS DETROIT STR TR | 21,754 | $1,069 | 1.4% | $49.06 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,828 | $974 | 1.3% | $333.61 | +45.7% | CL B NEW | 084670702 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 19,482 | $920 | 1.2% | $46.64 | — | SHORT DURA CORE | 46641Q274 |
| MINO | PIMCO ETF TR | 20,151 | $901 | 1.2% | $45.41 | — | MUNI INCOME OPP | 72201R635 |
| IAU | ISHARES GOLD TR | 14,795 | $872 | 1.1% | $40.66 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 1,803 | $845 | 1.1% | $395.19 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,656 | $807 | 1.1% | $35.31 | — | SHS CREATION UNI | 14020W106 |
| VUG | VANGUARD INDEX FDS | 1,951 | $723 | 1.0% | $282.27 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 24,379 | $682 | 0.9% | $49.88 | — | US DIVIDEND EQ | 808524797 |
| VBIL | VANGUARD INSTL INDEX FD | 8,618 | $650 | 0.9% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| VYM | VANGUARD WHITEHALL FDS | 3,863 | $498 | 0.7% | $108.88 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,325 | $498 | 0.7% | $400.61 | +1.1% | COM | 594918104 |
| VGUS | VANGUARD INSTL INDEX FD | 6,525 | $492 | 0.6% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| BIL | SPDR SER TR | 5,310 | $487 | 0.6% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,696 | $486 | 0.6% | $29.97 | — | SHS | 14021D107 |
| FLXR | TCW ETF TRUST | 10,925 | $428 | 0.6% | $38.91 | — | FLEXIBLE INCOME | 29287L700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,179 | $415 | 0.5% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,397 | $383 | 0.5% | $54.00 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 1,145 | $330 | 0.4% | $173.68 | — | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,561 | $329 | 0.4% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| VB | VANGUARD INDEX FDS | 1,482 | $329 | 0.4% | $211.18 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 314 | $297 | 0.4% | $659.47 | +47.2% | COM | 22160K105 |
| SMMU | PIMCO ETF TR | 5,260 | $263 | 0.3% | $49.99 | — | SHTRM MUN BD ACT | 72201R874 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,240 | $226 | 0.3% | $16.78 | +8.8% | COM | 203937107 |
| EFV | ISHARES TR | 3,611 | $213 | 0.3% | $57.50 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 3,540 | $207 | 0.3% | $62.46 | — | CORE S&P MCP ETF | 464287507 |
| KRP | KIMBELL RTY PARTNERS LP | 10,919 | $153 | 0.2% | $16.27 | — | UNIT | 49435R102 |