CIK: 0001844922 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $244,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 250,570 | $27,588 | 11.3% | $68.50 | — | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 249,948 | $17,049 | 7.0% | $58.98 | — | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 76,428 | $13,973 | 5.7% | $153.35 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 235,316 | $12,815 | 5.3% | $45.83 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 167,655 | $10,643 | 4.4% | $56.43 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 117,926 | $10,407 | 4.3% | $99.82 | — | 20 YR TR BD ETF | 464287432 |
| DNL | WISDOMTREE TR | 216,755 | $8,729 | 3.6% | $39.05 | — | GLB US QTLY DIV | 97717W844 |
| XLG | INVESCO EXCHANGE TRADED FD T | 143,441 | $7,473 | 3.1% | $44.70 | — | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 194,179 | $6,909 | 2.8% | $31.88 | — | ISHARES US THEMA | 09290C806 |
| IWL | ISHARES TR | 38,418 | $5,883 | 2.4% | $88.55 | — | RUS TOP 200 ETF | 464289446 |
| BINC | BLACKROCK ETF TRUST II | 106,568 | $5,631 | 2.3% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| VLU | SPDR SERIES TRUST | 29,008 | $5,574 | 2.3% | $159.39 | — | SPDR S&P1500VL | 78464A128 |
| AAPL | APPLE INC | 26,029 | $5,341 | 2.2% | $124.40 | +61.9% | COM | 037833100 |
| LRGF | ISHARES TR | 78,573 | $5,039 | 2.1% | $41.97 | — | U S EQUITY FACTR | 46434V282 |
| AVEM | AMERICAN CENTY ETF TR | 65,288 | $4,475 | 1.8% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| IVLU | ISHARES TR | 134,637 | $4,428 | 1.8% | $20.50 | — | MSCI INTL VLU FT | 46435G409 |
| QLTA | ISHARES TR | 79,024 | $3,781 | 1.5% | $47.10 | — | A RATE CP BD ETF | 46429B291 |
| IAU | ISHARES GOLD TR | 60,475 | $3,771 | 1.5% | $55.76 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 21,083 | $3,653 | 1.5% | $98.18 | — | U.S. TECH ETF | 464287721 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 76,203 | $3,639 | 1.5% | $36.49 | — | SHS NEW | 389930207 |
| EFG | ISHARES TR | 31,092 | $3,482 | 1.4% | $82.81 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 25,115 | $3,392 | 1.4% | $105.63 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 12,831 | $3,084 | 1.3% | $207.22 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 10,129 | $3,083 | 1.3% | $249.88 | — | S&P 100 ETF | 464287101 |
| VRT | VERTIV HOLDINGS CO | 22,058 | $2,832 | 1.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| BKHY | BNY MELLON ETF TRUST | 55,134 | $2,662 | 1.1% | $47.86 | — | HIGH YIELD ETF | 09661T800 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 105,094 | $2,550 | 1.0% | $23.65 | — | FRANKLIN DYN MUN | 35473P868 |
| BAI | BLACKROCK ETF TRUST | 81,412 | $2,349 | 1.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| LQD | ISHARES TR | 20,597 | $2,258 | 0.9% | $109.56 | — | IBOXX INV CP ETF | 464287242 |
| EMXC | ISHARES INC | 34,236 | $2,162 | 0.9% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 22,096 | $2,075 | 0.8% | $92.85 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 20,350 | $2,068 | 0.8% | $104.58 | — | 10-20 YR TRS ETF | 464288653 |
| IGRO | ISHARES TR | 25,394 | $2,003 | 0.8% | $61.79 | — | INTL DIV GRWTH | 46435G524 |
| IEV | ISHARES TR | 31,582 | $1,998 | 0.8% | $39.94 | — | EUROPE ETF | 464287861 |
| DGRO | ISHARES TR | 27,065 | $1,731 | 0.7% | $51.62 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 16,844 | $1,613 | 0.7% | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 31,267 | $1,587 | 0.7% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| HYGW | ISHARES TR | 50,550 | $1,547 | 0.6% | $31.32 | — | HIGH YLD CORP BD | 46436E320 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,047 | $1,481 | 0.6% | $317.26 | +60.1% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,872 | $1,463 | 0.6% | $45.82 | — | SENIOR LN FD | 33738D309 |
| SPBO | SPDR SERIES TRUST | 45,694 | $1,335 | 0.5% | $29.29 | — | PORTFOLIO CRPORT | 78464A144 |
| DTH | WISDOMTREE TR | 28,594 | $1,325 | 0.5% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| USMV | ISHARES TR | 13,461 | $1,264 | 0.5% | $88.72 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,447 | $1,218 | 0.5% | $231.32 | +86.9% | COM | 594918104 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,897 | $1,209 | 0.5% | $46.46 | — | MUNI HI INCM ETF | 33739P301 |
| HYMB | SPDR SERIES TRUST | 48,227 | $1,195 | 0.5% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| VTEB | VANGUARD MUN BD FDS | 22,852 | $1,120 | 0.5% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| BALI | BLACKROCK ETF TRUST | 36,372 | $1,095 | 0.4% | $30.16 | — | ISHARES ADVANTAG | 09290C863 |
| HYG | ISHARES TR | 13,496 | $1,088 | 0.4% | $77.58 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 24,260 | $1,037 | 0.4% | $39.53 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 5,704 | $901 | 0.4% | $99.12 | +26.9% | COM | 67066G104 |
| IWB | ISHARES TR | 2,569 | $872 | 0.4% | $227.53 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 17,714 | $855 | 0.4% | $36.81 | — | MSCI EMG MKT ETF | 464287234 |
| DLN | WISDOMTREE TR | 9,880 | $812 | 0.3% | $70.74 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 4,472 | $788 | 0.3% | $110.94 | +47.2% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 8,051 | $746 | 0.3% | $87.68 | — | JPMORGAN USD EMG | 464288281 |
| RBLX | ROBLOX CORP | 7,082 | $745 | 0.3% | $79.15 | -0.7% | CL A | 771049103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,047 | $694 | 0.3% | $36.21 | +15.5% | COM | 92343V104 |
| HEZU | ISHARES TR | 15,968 | $655 | 0.3% | $36.84 | — | CUR HD EURZN ETF | 46434V639 |
| AMZN | AMAZON COM INC | 2,927 | $642 | 0.3% | $130.91 | +51.2% | COM | 023135106 |
| DHS | WISDOMTREE TR | 6,684 | $642 | 0.3% | $80.57 | — | US HIGH DIVIDEND | 97717W208 |
| BRTR | BLACKROCK ETF TRUST II | 12,418 | $628 | 0.3% | $49.32 | — | ISHARES TOTAL RE | 092528876 |
| BIDD | BLACKROCK ETF TRUST | 21,755 | $594 | 0.2% | $25.22 | — | ISHARES INTL DIV | 09290C848 |
| SRLN | SSGA ACTIVE ETF TR | 12,631 | $525 | 0.2% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| BKLC | BNY MELLON ETF TRUST | 4,020 | $476 | 0.2% | $106.32 | — | US LRG CP CORE | 09661T107 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $436 | 0.2% | $61.43 | +172.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,377 | $422 | 0.2% | $118.37 | +39.3% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 8,151 | $416 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 1,425 | $413 | 0.2% | $203.95 | +23.9% | COM | 46625H100 |
| SUB | ISHARES TR | 3,562 | $379 | 0.2% | $103.04 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 1,867 | $365 | 0.1% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| GLDM | WORLD GOLD TR | 5,450 | $357 | 0.1% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 1,836 | $357 | 0.1% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $320 | 0.1% | $18.44 | — | COM NEW | 035710839 |
| FMB | FIRST TR EXCH TRADED FD III | 6,418 | $320 | 0.1% | $49.95 | — | MANAGD MUN ETF | 33739N108 |
| ED | CONSOLIDATED EDISON INC | 3,131 | $314 | 0.1% | $64.61 | +60.5% | COM | 209115104 |
| BLK | BLACKROCK INC | 297 | $312 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| IJT | ISHARES TR | 2,259 | $301 | 0.1% | $105.08 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 2,011 | $288 | 0.1% | $152.64 | -10.2% | COM | 166764100 |
| USIG | ISHARES TR | 5,480 | $282 | 0.1% | $49.65 | — | USD INV GRDE ETF | 464288620 |
| SHYM | BLACKROCK ETF TRUST II | 12,280 | $274 | 0.1% | $23.12 | — | ISHARES HIGH YIE | 092528108 |
| T | AT&T INC | 8,931 | $258 | 0.1% | $15.44 | +74.7% | COM | 00206R102 |
| IEMG | ISHARES INC | 4,217 | $253 | 0.1% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 2,742 | $247 | 0.1% | $81.17 | — | CONV BD ETF | 46435G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,551 | $244 | 0.1% | $47.93 | — | SMITH OPPORT FXD | 33740F805 |
| EFA | ISHARES TR | 2,641 | $236 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 369 | $229 | 0.1% | $478.09 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 308 | $228 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $227 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| STIP | ISHARES TR | 2,192 | $226 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| HEFA | ISHARES TR | 5,905 | $224 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| IYE | ISHARES TR | 4,934 | $223 | 0.1% | $43.97 | — | U.S. ENERGY ETF | 464287796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 743 | $219 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,423 | $218 | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| V | VISA INC | 591 | $210 | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 332 | $205 | 0.1% | $618.38 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 2,442 | $204 | 0.1% | $83.49 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 1,420 | $200 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |