CIK: 0001847769 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $161,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 115,694 | $11,028 | 6.8% | $66.68 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAX | DIMENSIONAL ETF TRUST | 248,081 | $7,286 | 4.5% | $22.97 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 80,895 | $6,366 | 3.9% | $77.59 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 80,262 | $6,103 | 3.8% | $70.38 | — | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,475 | $5,175 | 3.2% | $170.33 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 109,305 | $4,426 | 2.7% | $33.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 6,148 | $4,078 | 2.5% | $513.16 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 77,251 | $4,043 | 2.5% | $47.67 | — | PRTFLO S&P500 VL | 78464A508 |
| VOX | VANGUARD WORLD FD | 23,424 | $4,006 | 2.5% | $117.33 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 30,775 | $3,918 | 2.4% | $92.87 | — | FINANCIALS ETF | 92204A405 |
| DFAC | DIMENSIONAL ETF TRUST | 109,222 | $3,915 | 2.4% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| VIS | VANGUARD WORLD FD | 13,942 | $3,905 | 2.4% | $221.60 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 10,658 | $3,862 | 2.4% | $316.55 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FD | 21,468 | $3,789 | 2.3% | $144.54 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 17,105 | $3,746 | 2.3% | $204.50 | — | CONSUM STP ETF | 92204A207 |
| SPEM | SPDR INDEX SHS FDS | 84,512 | $3,612 | 2.2% | $36.48 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 42,173 | $3,262 | 2.0% | $76.21 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 61,925 | $3,113 | 1.9% | $48.85 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 4,592 | $2,837 | 1.8% | $559.71 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 51,397 | $2,739 | 1.7% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 22,566 | $2,687 | 1.7% | $118.24 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 26,265 | $2,409 | 1.5% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,299 | $2,088 | 1.3% | $269.10 | +88.7% | CL B NEW | 084670702 |
| PYLD | PIMCO ETF TR | 77,339 | $2,053 | 1.3% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| USMV | ISHARES TR | 21,640 | $2,031 | 1.3% | $86.12 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 2,270 | $1,675 | 1.0% | $216.21 | +185.2% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 6,702 | $1,664 | 1.0% | $270.18 | — | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 284 | $1,644 | 1.0% | $2104.72 | +142.1% | COM | 09857L108 |
| TOTL | SSGA ACTIVE ETF TR | 40,875 | $1,639 | 1.0% | $40.24 | — | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 2,914 | $1,607 | 1.0% | $537.90 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FD | 7,944 | $1,548 | 1.0% | $191.52 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 12,933 | $1,541 | 1.0% | $129.58 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 17,297 | $1,540 | 1.0% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,995 | $1,490 | 0.9% | $262.50 | +64.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 7,957 | $1,449 | 0.9% | $80.46 | +108.0% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,453 | $1,359 | 0.8% | $49.20 | — | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 14,365 | $1,311 | 0.8% | $64.41 | +29.1% | COM | 808513105 |
| QUAL | ISHARES TR | 7,129 | $1,303 | 0.8% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IGLB | ISHARES TR | 24,598 | $1,235 | 0.8% | $50.84 | — | 10+ YR INVST GRD | 464289511 |
| WFC | WELLS FARGO CO NEW | 15,204 | $1,218 | 0.8% | $44.47 | +60.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 6,584 | $1,168 | 0.7% | $110.04 | +49.8% | CAP STK CL C | 02079K107 |
| JMBS | JANUS DETROIT STR TR | 24,298 | $1,095 | 0.7% | $46.02 | — | HENDERSON MTG | 47103U852 |
| SPSB | SPDR SERIES TRUST | 36,112 | $1,090 | 0.7% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO. | 3,609 | $1,046 | 0.6% | $125.49 | +101.3% | COM | 46625H100 |
| DGRO | ISHARES TR | 15,654 | $1,001 | 0.6% | $62.78 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 2,902 | $885 | 0.5% | $283.14 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 14,638 | $879 | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 9,560 | $855 | 0.5% | $84.86 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 23,388 | $835 | 0.5% | $37.90 | -10.5% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 4,642 | $800 | 0.5% | $214.37 | -15.8% | COM | 075887109 |
| AMZN | AMAZON COM INC | 3,613 | $793 | 0.5% | $137.77 | +43.6% | COM | 023135106 |
| EEM | ISHARES TR | 15,851 | $765 | 0.5% | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,064 | $733 | 0.5% | $202.00 | +71.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,297 | $721 | 0.4% | $71.42 | +125.1% | COM | 68389X105 |
| KMX | CARMAX INC | 10,721 | $721 | 0.4% | $83.62 | -19.6% | COM | 143130102 |
| IJH | ISHARES TR | 11,392 | $707 | 0.4% | $61.39 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 1,768 | $688 | 0.4% | $437.30 | -9.3% | COM | 036752103 |
| TIP | ISHARES TR | 6,229 | $685 | 0.4% | $105.82 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 7,409 | $683 | 0.4% | $92.33 | — | ACTIVE BD ETF | 72201R775 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,585 | $680 | 0.4% | $50.09 | — | MBS ETF | 82889N525 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,876 | $671 | 0.4% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| — | UNILEVER PLC | 10,887 | $666 | 0.4% | $50.15 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 7,228 | $630 | 0.4% | $76.48 | +9.2% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,316 | $607 | 0.4% | $163.04 | -3.4% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $605 | 0.4% | $40.27 | +108.5% | COM | 064058100 |
| SHLD | GLOBAL X FDS | 10,005 | $603 | 0.4% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| COP | CONOCOPHILLIPS | 6,543 | $587 | 0.4% | $101.37 | -13.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 5,235 | $564 | 0.3% | $78.73 | +32.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,909 | $557 | 0.3% | $172.36 | +58.1% | COM | 369550108 |
| ENB | ENBRIDGE INC | 12,053 | $546 | 0.3% | $35.30 | +24.0% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $541 | 0.3% | $75.44 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 4,393 | $532 | 0.3% | $82.61 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 2,106 | $501 | 0.3% | $154.52 | +33.3% | COM | 032654105 |
| SNY | SANOFI | 9,994 | $483 | 0.3% | $50.13 | — | SPONSORED ADR | 80105N105 |
| EBAY | EBAY INC. | 6,484 | $483 | 0.3% | $41.93 | +67.5% | COM | 278642103 |
| MCK | MCKESSON CORP | 644 | $472 | 0.3% | $376.57 | +86.9% | COM | 58155Q103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,117 | $438 | 0.3% | $66.61 | — | KBW BK ETF | 46138E628 |
| OMC | OMNICOM GROUP INC | 6,073 | $437 | 0.3% | $73.65 | -2.3% | COM | 681919106 |
| TLT | ISHARES TR | 4,815 | $425 | 0.3% | $92.42 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2,406 | $424 | 0.3% | $110.60 | +47.6% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 2,334 | $402 | 0.2% | $157.01 | +15.5% | COM | 337738108 |
| QCOM | QUALCOMM INC | 2,312 | $368 | 0.2% | $125.51 | +15.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,442 | $357 | 0.2% | $125.37 | +5.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,162 | $343 | 0.2% | $216.31 | +17.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,716 | $340 | 0.2% | $87.49 | -2.7% | COM | 855244109 |
| LYG | LLOYDS BANKING GROUP PLC | 77,967 | $331 | 0.2% | $2.96 | — | SPONSORED ADR | 539439109 |
| XLC | SELECT SECTOR SPDR TR | 3,034 | $329 | 0.2% | $108.53 | — | COMMUNICATION | 81369Y852 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,853 | $327 | 0.2% | $61.98 | — | BETABUILDERS EUR | 46641Q191 |
| IGV | ISHARES TR | 2,986 | $327 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| EWJ | ISHARES INC | 4,337 | $325 | 0.2% | $65.49 | — | MSCI JPN ETF NEW | 46434G822 |
| ALLE | ALLEGION PLC | 2,152 | $310 | 0.2% | $129.49 | +5.3% | ORD SHS | G0176J109 |
| BAC | BANK AMERICA CORP | 6,473 | $306 | 0.2% | $30.58 | +35.5% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 1,842 | $290 | 0.2% | $211.50 | -28.8% | COM | 46266C105 |
| YUMC | YUM CHINA HLDGS INC | 6,490 | $290 | 0.2% | $46.75 | -4.4% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 2,337 | $290 | 0.2% | $98.13 | +4.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 508 | $285 | 0.2% | $331.59 | +66.3% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 991 | $280 | 0.2% | $268.88 | -0.3% | COM | 009158106 |
| WMG | WARNER MUSIC GROUP CORP | 9,927 | $270 | 0.2% | $30.10 | -9.4% | COM CL A | 934550203 |
| GSK | GSK PLC | 6,802 | $261 | 0.2% | $38.69 | — | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 1,963 | $259 | 0.2% | $159.79 | -18.0% | COM | 713448108 |
| RTO | RENTOKIL INITIAL PLC | 10,705 | $257 | 0.2% | $23.02 | — | SPONSORED ADR | 760125104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,192 | $249 | 0.2% | $126.71 | — | SPONSORED ADS | 01609W102 |
| ETR | ENTERGY CORP NEW | 2,987 | $248 | 0.2% | $80.61 | +0.8% | COM | 29364G103 |
| INGR | INGREDION INC | 1,722 | $234 | 0.1% | $116.04 | +16.4% | COM | 457187102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,875 | $233 | 0.1% | $83.70 | 0.0% | COM | 98311A105 |
| CI | THE CIGNA GROUP | 659 | $218 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| BLK | BLACKROCK INC | 201 | $211 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| CRM | SALESFORCE INC | 756 | $206 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 730 | $204 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,000 | $203 | 0.1% | $25.35 | — | UNIT | 85207H104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 656 | $202 | 0.1% | $271.51 | 0.0% | CL A | 989207105 |
| VRSN | VERISIGN INC | 699 | $202 | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| WBD | WARNER BROS DISCOVERY INC | 12,148 | $139 | 0.1% | $9.33 | 0.0% | COM SER A | 934423104 |
| ABEV | AMBEV SA | 29,858 | $72 | 0.0% | $2.52 | — | SPONSORED ADR | 02319V103 |
| — | HANESBRANDS INC | 14,273 | $65 | 0.0% | $5.42 | — | COM | 410345102 |