CIK: 0001973967 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $191,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 60,027 | $11,839 | 6.2% | $149.06 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 48,309 | $9,912 | 5.2% | $145.49 | +38.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 20,795 | $9,105 | 4.7% | $251.39 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,852 | $8,157 | 4.3% | $154.01 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 44,730 | $8,143 | 4.2% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 151,804 | $6,191 | 3.2% | $49.68 | — | S&P500 EQL TEC | 46137V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,929 | $5,712 | 3.0% | $79.79 | — | INT-TERM CORP | 92206C870 |
| LTPZ | PIMCO ETF TR | 103,904 | $5,452 | 2.8% | $60.52 | — | 15+ YR US TIPS | 72201R304 |
| FIDU | FIDELITY COVINGTON TRUST | 69,564 | $5,393 | 2.8% | $57.14 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 80,327 | $5,137 | 2.7% | $64.41 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 76,265 | $4,943 | 2.6% | $43.78 | — | MSCI COMMNTN SVC | 316092873 |
| USFR | WISDOMTREE TR | 93,775 | $4,718 | 2.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FNCL | FIDELITY COVINGTON TRUST | 63,159 | $4,676 | 2.4% | $51.46 | — | MSCI FINLS IDX | 316092501 |
| IBTL | ISHARES TR | 204,491 | $4,192 | 2.2% | $20.27 | — | IBONDS DEC 2031 | 46436E460 |
| FDIS | FIDELITY COVINGTON TRUST | 42,187 | $3,969 | 2.1% | $70.29 | — | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 14,736 | $3,732 | 1.9% | $159.14 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 27,305 | $3,614 | 1.9% | $120.99 | +4.7% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 11,409 | $3,468 | 1.8% | $258.89 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,158 | $3,304 | 1.7% | $56.81 | — | RAFI US 1000 ETF | 46137V613 |
| TFLO | ISHARES TR | 64,566 | $3,270 | 1.7% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,176 | $3,210 | 1.7% | $52.83 | — | S&P500 EQL FIN | 46137V340 |
| IBIH | ISHARES TR | 107,045 | $2,825 | 1.5% | $25.57 | — | IBONDS OCT 2031 | 46438G877 |
| XYZ | BLOCK INC | 38,850 | $2,639 | 1.4% | $74.85 | -22.3% | CL A | 852234103 |
| TLT | ISHARES TR | 29,758 | $2,626 | 1.4% | $97.78 | — | 20 YR TR BD ETF | 464287432 |
| FENY | FIDELITY COVINGTON TRUST | 107,851 | $2,529 | 1.3% | $23.25 | — | MSCI ENERGY IDX | 316092402 |
| TDTF | FLEXSHARES TR | 92,670 | $2,231 | 1.2% | $23.62 | — | IBOXX 5YR TRGT | 33939L605 |
| AMZN | AMAZON COM INC | 10,091 | $2,214 | 1.2% | $152.28 | +29.9% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 76,883 | $2,203 | 1.1% | $39.24 | — | FUNDAMENTAL US S | 808524763 |
| FUTY | FIDELITY COVINGTON TRUST | 41,617 | $2,189 | 1.1% | $44.29 | — | MSCI UTILS INDEX | 316092865 |
| DFUS | DIMENSIONAL ETF TRUST | 31,550 | $2,114 | 1.1% | $44.63 | — | US EQUITY MARKET | 25434V401 |
| XSOE | WISDOMTREE TR | 57,736 | $1,986 | 1.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 66,595 | $1,943 | 1.0% | $46.51 | — | S&P500 EQL HLT | 46137V332 |
| DFAE | DIMENSIONAL ETF TRUST | 65,518 | $1,897 | 1.0% | $23.68 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 3,806 | $1,893 | 1.0% | $311.12 | +39.0% | COM | 594918104 |
| FNDB | SCHWAB STRATEGIC TR | 73,067 | $1,752 | 0.9% | $33.67 | — | FUNDAMENTAL US B | 808524789 |
| FSTA | FIDELITY COVINGTON TRUST | 34,067 | $1,743 | 0.9% | $46.67 | — | CONSMR STAPLES | 316092303 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,451 | $1,727 | 0.9% | $69.14 | — | S&P500 EQL DIS | 46137V381 |
| FNDX | SCHWAB STRATEGIC TR | 67,716 | $1,662 | 0.9% | $34.15 | — | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 9,484 | $1,498 | 0.8% | $104.73 | +20.1% | COM | 67066G104 |
| IQLT | ISHARES TR | 32,146 | $1,389 | 0.7% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 7,285 | $1,292 | 0.7% | $117.41 | +40.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,675 | $1,236 | 0.6% | $263.37 | +134.1% | CL A | 30303M102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 32,250 | $1,234 | 0.6% | $28.70 | — | S&P 500A EQL | 46137Y609 |
| IBTM | ISHARES TR | 52,282 | $1,204 | 0.6% | $22.46 | — | IBONDS DEC 2032 | 46436E296 |
| DFAU | DIMENSIONAL ETF TRUST | 27,437 | $1,162 | 0.6% | $31.12 | — | US CORE EQT MKT | 25434V104 |
| FMAT | FIDELITY COVINGTON TRUST | 22,275 | $1,111 | 0.6% | $47.29 | — | MSCI MATLS INDEX | 316092881 |
| SCHD | SCHWAB STRATEGIC TR | 40,051 | $1,061 | 0.6% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,045 | $960 | 0.5% | $33.49 | +250.2% | CL A | 69608A108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 30,791 | $923 | 0.5% | $52.96 | — | S&P500 EQL STP | 46137V373 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $846 | 0.4% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $823 | 0.4% | $342.74 | +48.2% | CL B NEW | 084670702 |
| IBTK | ISHARES TR | 40,302 | $800 | 0.4% | $19.58 | — | IBOND DEC 2030 | 46436E593 |
| DFAC | DIMENSIONAL ETF TRUST | 21,007 | $753 | 0.4% | $25.69 | — | US CORE EQUITY 2 | 25434V708 |
| FALN | ISHARES TR | 27,546 | $748 | 0.4% | $25.61 | — | FALN ANGLS USD | 46435G474 |
| VCR | VANGUARD WORLD FD | 1,980 | $717 | 0.4% | $257.76 | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 2,520 | $695 | 0.4% | $159.16 | +35.7% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 29,162 | $617 | 0.3% | $19.76 | — | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FD | 2,454 | $609 | 0.3% | $241.00 | — | HEALTH CAR ETF | 92204A504 |
| IWY | ISHARES TR | 2,411 | $594 | 0.3% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $579 | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,605 | $570 | 0.3% | $250.54 | +38.5% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 3,218 | $569 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| IBDW | ISHARES TR | 23,600 | $497 | 0.3% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $491 | 0.3% | $39.13 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 2,907 | $478 | 0.2% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| FNDC | SCHWAB STRATEGIC TR | 11,180 | $469 | 0.2% | $33.12 | — | FUNDAMENTAL INTL | 808524748 |
| VV | VANGUARD INDEX FDS | 1,637 | $467 | 0.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,200 | $457 | 0.2% | $108.79 | — | EURO SHS | 46138K103 |
| JPM | JPMORGAN CHASE & CO. | 1,517 | $440 | 0.2% | $148.45 | +70.2% | COM | 46625H100 |
| IBTG | ISHARES TR | 18,431 | $423 | 0.2% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| TSLA | TESLA INC | 1,329 | $422 | 0.2% | $253.73 | +18.7% | COM | 88160R101 |
| DFAR | DIMENSIONAL ETF TRUST | 17,887 | $420 | 0.2% | $22.96 | — | US REAL ESTATE E | 25434V823 |
| VAW | VANGUARD WORLD FD | 2,128 | $415 | 0.2% | $177.82 | — | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FD | 2,226 | $381 | 0.2% | $100.69 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 571 | $379 | 0.2% | $578.73 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,307 | $356 | 0.2% | $181.24 | +46.8% | COM | 79466L302 |
| IEF | ISHARES TR | 3,615 | $345 | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 603 | $339 | 0.2% | $424.29 | +30.0% | CL A | 57636Q104 |
| IYY | ISHARES TR | 2,190 | $330 | 0.2% | $100.07 | — | DOW JONES US ETF | 464287846 |
| VDE | VANGUARD WORLD FD | 2,749 | $327 | 0.2% | $114.69 | — | ENERGY ETF | 92204A306 |
| IBDV | ISHARES TR | 14,400 | $317 | 0.2% | $21.66 | — | IBONDS DEC 2030 | 46436E726 |
| IWX | ISHARES TR | 3,741 | $315 | 0.2% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| GOOGL | ALPHABET INC | 1,729 | $305 | 0.2% | $114.54 | +42.6% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $299 | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| IBDR | ISHARES TR | 12,300 | $298 | 0.2% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,185 | $298 | 0.2% | $55.58 | — | S&P500 EQL MAT | 46137V316 |
| AMT | AMERICAN TOWER CORP NEW | 1,333 | $295 | 0.2% | $186.39 | +12.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 2,260 | $280 | 0.1% | $102.47 | +0.3% | COM | 254687106 |
| O | REALTY INCOME CORP | 4,815 | $277 | 0.1% | $54.95 | -0.9% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 1,417 | $276 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $276 | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| PG | PROCTER AND GAMBLE CO | 1,699 | $271 | 0.1% | $136.64 | +17.7% | COM | 742718109 |
| NOW | SERVICENOW INC | 260 | $267 | 0.1% | $168.36 | +12.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 3,802 | $264 | 0.1% | $55.70 | +8.4% | COM | 17275R102 |
| C | CITIGROUP INC | 3,077 | $262 | 0.1% | $65.38 | +8.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 6,006 | $260 | 0.1% | $36.56 | +14.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 189 | $253 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| PSA | PUBLIC STORAGE OPER CO | 860 | $252 | 0.1% | $270.46 | +6.3% | COM | 74460D109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,418 | $251 | 0.1% | $70.35 | — | S&P SMLCP INFO | 46138E115 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $248 | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| IBTI | ISHARES TR | 10,970 | $245 | 0.1% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDS | ISHARES TR | 9,500 | $231 | 0.1% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| ADBE | ADOBE INC | 590 | $228 | 0.1% | $441.41 | -12.7% | COM | 00724F101 |
| IBDU | ISHARES TR | 9,765 | $228 | 0.1% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| IBII | ISHARES TR | 8,600 | $224 | 0.1% | $24.83 | — | IBONDS OCT 2032 | 46438G869 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,220 | $224 | 0.1% | $110.43 | +54.4% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 1,996 | $210 | 0.1% | $121.78 | -16.0% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 379 | $209 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| EFX | EQUIFAX INC | 791 | $205 | 0.1% | $252.97 | 0.0% | COM | 294429105 |
| MO | ALTRIA GROUP INC | 3,434 | $201 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| GE | GE AEROSPACE | 781 | $201 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $167 | 0.1% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |