CIK: 0001806628 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $146,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 577,881 | $14,794 | 10.1% | $28.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,294 | $8,112 | 5.6% | $48.41 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 25,905 | $6,560 | 4.5% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 59,537 | $6,462 | 4.4% | $108.53 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 42,238 | $6,231 | 4.3% | $110.49 | — | INDL | 81369Y704 |
| FNCL | FIDELITY COVINGTON TRUST | 83,159 | $6,157 | 4.2% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| XLU | SELECT SECTOR SPDR TR | 75,349 | $6,153 | 4.2% | $68.00 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 27,821 | $6,046 | 4.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 145,256 | $6,017 | 4.1% | $40.39 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 74,201 | $6,008 | 4.1% | $74.97 | — | SBI CONS STPLS | 81369Y308 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 109,299 | $5,936 | 4.1% | $55.45 | — | US MID CP MLTFCT | 35473P884 |
| VO | VANGUARD INDEX FDS | 19,338 | $5,411 | 3.7% | $239.53 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 88,912 | $4,344 | 3.0% | $49.95 | — | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,964 | $4,165 | 2.8% | $61.97 | — | ALLWRLD EX US | 922042775 |
| XSOE | WISDOMTREE TR | 119,729 | $4,128 | 2.8% | $31.40 | — | EM EX ST-OWNED | 97717X578 |
| LVHI | LEGG MASON ETF INVT | 112,943 | $3,676 | 2.5% | $32.52 | — | FRANKLIN INTL LW | 52468L505 |
| IEI | ISHARES TR | 30,772 | $3,665 | 2.5% | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 144,251 | $3,613 | 2.5% | $25.06 | — | VAR RATE INVT | 46090A879 |
| BWZ | SPDR SERIES TRUST | 128,711 | $3,613 | 2.5% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| STIP | ISHARES TR | 34,839 | $3,585 | 2.5% | $101.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,699 | $3,035 | 2.1% | $174.05 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 25,851 | $2,564 | 1.8% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,748 | $2,561 | 1.8% | $78.41 | — | LG-TERM COR BD | 92206C813 |
| FLTB | FIDELITY MERRIMACK STR TR | 50,027 | $2,521 | 1.7% | $50.10 | — | LTD TRM BD ETF | 316188200 |
| CXSE | WISDOMTREE TR | 57,646 | $1,984 | 1.4% | $30.84 | — | CHINADIV EX FI | 97717X719 |
| ILF | ISHARES TR | 61,588 | $1,614 | 1.1% | $25.50 | — | LATN AMER 40 ETF | 464287390 |
| SCHP | SCHWAB STRATEGIC TR | 58,027 | $1,548 | 1.1% | $43.77 | — | US TIPS ETF | 808524870 |
| DBND | DOUBLELINE ETF TRUST | 29,396 | $1,359 | 0.9% | $46.01 | — | OPPORTUNISTIC CO | 25861R105 |
| INDA | ISHARES TR | 24,285 | $1,352 | 0.9% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,490 | $1,231 | 0.8% | $76.13 | — | SHRT TRM CORP BD | 92206C409 |
| SMIN | ISHARES TR | 15,877 | $1,225 | 0.8% | $77.18 | — | MSCI INDIA SM CP | 46429B614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,977 | $1,210 | 0.8% | $68.97 | — | S&P500 QUALITY | 46137V241 |
| CEMB | ISHARES INC | 26,620 | $1,210 | 0.8% | $45.18 | — | JP MRG EM CRP BD | 464286251 |
| IGF | ISHARES TR | 20,002 | $1,184 | 0.8% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| EUFN | ISHARES TR | 36,878 | $1,166 | 0.8% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| MBB | ISHARES TR | 12,256 | $1,151 | 0.8% | $94.14 | — | MBS ETF | 464288588 |
| ASEA | GLOBAL X FDS | 59,801 | $975 | 0.7% | $14.58 | — | GBL X FTSE ETF | 37950E648 |
| GVI | ISHARES TR | 6,553 | $700 | 0.5% | $104.62 | — | INTRM GOV CR ETF | 464288612 |
| SHV | ISHARES TR | 5,771 | $637 | 0.4% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SERIES TRUST | 4,384 | $595 | 0.4% | $133.94 | — | S&P DIVID ETF | 78464A763 |
| IGE | ISHARES TR | 12,864 | $569 | 0.4% | $43.51 | — | NORTH AMERN NAT | 464287374 |
| IEF | ISHARES TR | 5,878 | $563 | 0.4% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,076 | $524 | 0.4% | $128.51 | — | TT WRLD ST ETF | 922042742 |