CIK: 0001806628 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $150,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 608,102 | $15,719 | 10.4% | $27.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,294 | $8,526 | 5.7% | $48.41 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 40,673 | $6,273 | 4.2% | $110.49 | — | INDL | 81369Y704 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 106,535 | $6,014 | 4.0% | $55.45 | — | US MID CP MLTFCT | 35473P884 |
| VO | VANGUARD INDEX FDS | 19,338 | $5,680 | 3.8% | $239.53 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 18,413 | $5,190 | 3.4% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 59,488 | $5,188 | 3.4% | $68.00 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 36,510 | $5,081 | 3.4% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 107,951 | $5,066 | 3.4% | $49.41 | — | ALERIAN MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 119,244 | $5,024 | 3.3% | $40.39 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 55,856 | $4,990 | 3.3% | $89.34 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 42,095 | $4,983 | 3.3% | $108.53 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 20,705 | $4,962 | 3.3% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 55,299 | $4,956 | 3.3% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| FNCL | FIDELITY COVINGTON TRUST | 64,876 | $4,953 | 3.3% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,245 | $4,157 | 2.8% | $61.97 | — | ALLWRLD EX US | 922042775 |
| XSOE | WISDOMTREE TR | 107,691 | $4,086 | 2.7% | $31.40 | — | EM EX ST-OWNED | 97717X578 |
| LVHI | LEGG MASON ETF INVT | 107,448 | $3,734 | 2.5% | $32.52 | — | FRANKLIN INTL LW | 52468L505 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 147,869 | $3,712 | 2.5% | $25.06 | — | VAR RATE INVT | 46090A879 |
| IEI | ISHARES TR | 30,992 | $3,704 | 2.5% | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 35,408 | $3,660 | 2.4% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,804 | $3,188 | 2.1% | $174.05 | — | S&P500 EQL WGT | 46137V357 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,084 | $2,724 | 1.8% | $78.38 | — | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 26,378 | $2,644 | 1.8% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| FLTB | FIDELITY MERRIMACK STR TR | 51,444 | $2,606 | 1.7% | $50.12 | — | LTD TRM BD ETF | 316188200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,583 | $2,456 | 1.6% | $45.84 | — | SENIOR LN FD | 33738D309 |
| CXSE | WISDOMTREE TR | 48,700 | $2,171 | 1.4% | $30.84 | — | CHINADIV EX FI | 97717X719 |
| IGE | ISHARES TR | 36,304 | $1,781 | 1.2% | $47.09 | — | NORTH AMERN NAT | 464287374 |
| SCHP | SCHWAB STRATEGIC TR | 62,806 | $1,693 | 1.1% | $42.49 | — | US TIPS ETF | 808524870 |
| ILF | ISHARES TR | 56,947 | $1,645 | 1.1% | $25.50 | — | LATN AMER 40 ETF | 464287390 |
| INDA | ISHARES TR | 27,401 | $1,426 | 0.9% | $44.65 | — | MSCI INDIA ETF | 46429B598 |
| DBND | DOUBLELINE ETF TRUST | 28,204 | $1,312 | 0.9% | $46.01 | — | OPPORTUNISTIC CO | 25861R105 |
| CEMB | ISHARES INC | 26,620 | $1,230 | 0.8% | $45.18 | — | JP MRG EM CRP BD | 464286251 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,561 | $1,164 | 0.8% | $76.13 | — | SHRT TRM CORP BD | 92206C409 |
| EUFN | ISHARES TR | 33,373 | $1,146 | 0.8% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| IGF | ISHARES TR | 18,622 | $1,138 | 0.8% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| ASEA | GLOBAL X FDS | 62,762 | $1,073 | 0.7% | $14.70 | — | GBL X FTSE ETF | 37950E648 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $897 | 0.6% | $666.18 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 6,847 | $736 | 0.5% | $104.74 | — | INTRM GOV CR ETF | 464288612 |
| NANR | SPDR INDEX SHS FDS | 10,016 | $647 | 0.4% | $64.60 | — | S&P NORTH AMER | 78463X152 |
| SHV | ISHARES TR | 5,734 | $634 | 0.4% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 4,118 | $569 | 0.4% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,393 | $544 | 0.4% | $47.74 | — | GLB EX US ETF | 922042676 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,908 | $539 | 0.4% | $128.51 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 5,575 | $538 | 0.4% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| DOCS | DOXIMITY INC | 6,100 | $446 | 0.3% | $65.20 | 0.0% | CL A | 26622P107 |
| — | APPLIED THERAPEUTICS INC | 10,403 | $6 | 0.0% | $0.60 | — | COM | 03828A101 |
| — | ESSA PHARMA INC | 28,225 | $5 | 0.0% | $0.19 | — | COM NEW | 29668H708 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,372 | $4 | 0.0% | $0.33 | — | COM SHS BEN INT | 67623C109 |