CIK: 0001908169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $197,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,218 | $24,932 | 12.6% | $409.54 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 211,429 | $16,352 | 8.3% | $82.12 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 164,325 | $15,425 | 7.8% | $81.45 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 102,965 | $11,089 | 5.6% | $100.27 | — | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 134,238 | $9,884 | 5.0% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 107,728 | $9,020 | 4.6% | $77.91 | — | US QTLY DIV GRT | 97717X669 |
| SCHR | SCHWAB STRATEGIC TR | 341,775 | $8,554 | 4.3% | $35.70 | — | INT-TRM U.S TRES | 808524854 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,023 | $8,411 | 4.3% | $93.58 | — | VNG RUS1000GRW | 92206C680 |
| HEFA | ISHARES TR | 203,112 | $7,710 | 3.9% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| MOAT | VANECK ETF TRUST | 79,734 | $7,478 | 3.8% | $77.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 49,189 | $6,557 | 3.3% | $111.80 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 119,005 | $6,338 | 3.2% | $51.93 | — | ISHS 5-10YR INVT | 464288638 |
| FNDX | SCHWAB STRATEGIC TR | 255,428 | $6,265 | 3.2% | $35.83 | — | FUNDAMENTAL US L | 808524771 |
| HYG | ISHARES TR | 76,663 | $6,183 | 3.1% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 8,962 | $5,538 | 2.8% | $536.44 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 70,199 | $5,525 | 2.8% | $79.79 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,546 | $5,188 | 2.6% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,666 | $5,136 | 2.6% | $94.13 | — | S&P 500 MOMNTM | 46138E339 |
| USTB | VICTORY PORTFOLIOS II | 80,578 | $4,095 | 2.1% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| IVV | ISHARES TR | 4,721 | $2,932 | 1.5% | $456.65 | — | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 87,860 | $2,570 | 1.3% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 37,326 | $2,241 | 1.1% | $58.55 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $2,208 | 1.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 20,252 | $1,843 | 0.9% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1,703 | 0.9% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,255 | $1,485 | 0.8% | $171.68 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,106 | $1,048 | 0.5% | $350.36 | +23.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,729 | $980 | 0.5% | $517.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 32,319 | $855 | 0.4% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 594 | $795 | 0.4% | $56.38 | +100.5% | COM | 64110L106 |
| AAPL | APPLE INC | 3,651 | $749 | 0.4% | $189.71 | +6.2% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 9,934 | $744 | 0.4% | $58.51 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $740 | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 13,089 | $669 | 0.3% | $50.02 | — | SHORT DURATION B | 46431W507 |
| VCR | VANGUARD WORLD FD | 1,742 | $635 | 0.3% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| SPYV | SPDR SERIES TRUST | 9,470 | $493 | 0.2% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,534 | $459 | 0.2% | $81.34 | — | INT-TERM CORP | 92206C870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $440 | 0.2% | $68.46 | — | S&P 500 TOP 50 | 46137V233 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,386 | $428 | 0.2% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,314 | $399 | 0.2% | $237.31 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,805 | $396 | 0.2% | $140.18 | +41.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 17,675 | $391 | 0.2% | $27.32 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,308 | $357 | 0.2% | $55.54 | +88.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,765 | $311 | 0.2% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 2,716 | $293 | 0.1% | $97.76 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 1,620 | $287 | 0.1% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,754 | $269 | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 1,960 | $257 | 0.1% | $119.55 | — | MEGA CAP VAL ETF | 921910840 |
| IYF | ISHARES TR | 2,054 | $249 | 0.1% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 3,478 | $216 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 289 | $213 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,424 | $208 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |