CIK: 0001908169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $215,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 46,219 | $28,005 | 13.0% | $413.79 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 220,809 | $17,409 | 8.1% | $81.98 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 172,423 | $16,325 | 7.6% | $82.07 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 106,512 | $12,103 | 5.6% | $100.72 | — | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 141,756 | $10,642 | 4.9% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 114,633 | $10,212 | 4.7% | $78.58 | — | US QTLY DIV GRT | 97717X669 |
| VONG | VANGUARD SCOTTSDALE FDS | 78,862 | $9,514 | 4.4% | $94.21 | — | VNG RUS1000GRW | 92206C680 |
| HEFA | ISHARES TR | 224,070 | $9,097 | 4.2% | $35.91 | — | HDG MSCI EAFE | 46434V803 |
| SCHR | SCHWAB STRATEGIC TR | 351,528 | $8,904 | 4.1% | $35.42 | — | INT-TRM U.S TRES | 808524854 |
| MOAT | VANECK ETF TRUST | 76,002 | $7,721 | 3.6% | $77.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDX | SCHWAB STRATEGIC TR | 285,378 | $7,544 | 3.5% | $34.85 | — | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 47,887 | $6,732 | 3.1% | $111.80 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 122,664 | $6,679 | 3.1% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 9,582 | $6,400 | 3.0% | $544.94 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 75,930 | $6,126 | 2.8% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,453 | $5,669 | 2.6% | $95.08 | — | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 71,551 | $5,665 | 2.6% | $79.78 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,122 | $5,339 | 2.5% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| USTB | VICTORY PORTFOLIOS II | 89,157 | $4,546 | 2.1% | $49.94 | — | SHORT TRM BD ETF | 92647N535 |
| IVV | ISHARES TR | 4,693 | $3,150 | 1.5% | $456.65 | — | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 98,590 | $2,908 | 1.3% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FD | 3,363 | $2,561 | 1.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 36,603 | $2,455 | 1.1% | $58.55 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 20,079 | $1,906 | 0.9% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1,853 | 0.9% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,185 | $1,554 | 0.7% | $171.68 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,254 | $1,173 | 0.5% | $360.76 | +41.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,941 | $1,019 | 0.5% | $192.35 | +17.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,683 | $996 | 0.5% | $517.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 32,653 | $883 | 0.4% | $43.80 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SERIES TRUST | 9,934 | $803 | 0.4% | $58.51 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $783 | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| VCR | VANGUARD WORLD FD | 1,742 | $688 | 0.3% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| NEAR | ISHARES U S ETF TR | 13,089 | $672 | 0.3% | $50.02 | — | SHORT DURATION B | 46431W507 |
| NFLX | NETFLIX INC | 601 | $671 | 0.3% | $57.15 | +113.6% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 9,500 | $532 | 0.2% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 1,970 | $496 | 0.2% | $148.98 | +40.4% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $487 | 0.2% | $68.46 | — | S&P 500 TOP 50 | 46137V233 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,746 | $487 | 0.2% | $81.47 | — | INT-TERM CORP | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP | 4,382 | $455 | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,521 | $442 | 0.2% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,990 | $434 | 0.2% | $148.19 | +52.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,314 | $432 | 0.2% | $237.31 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,705 | $431 | 0.2% | $146.59 | +43.2% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 17,675 | $418 | 0.2% | $27.32 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,383 | $388 | 0.2% | $56.74 | +93.3% | COM | 30231G102 |
| WMT | WALMART INC | 2,854 | $306 | 0.1% | $73.42 | +35.2% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 1,970 | $273 | 0.1% | $119.55 | — | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 1,454 | $259 | 0.1% | $132.22 | +16.7% | COM | 75513E101 |
| IYF | ISHARES TR | 2,054 | $250 | 0.1% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 332 | $243 | 0.1% | $633.01 | +17.4% | CL A | 30303M102 |
| IOO | ISHARES TR | 1,938 | $234 | 0.1% | $97.76 | — | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 3,478 | $225 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |