CIK: 0001973967 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $211,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 69,255 | $15,386 | 7.3% | $158.80 | — | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 48,345 | $12,310 | 5.8% | $145.49 | +55.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 20,614 | $9,871 | 4.7% | $251.39 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 41,775 | $8,081 | 3.8% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,381 | $8,066 | 3.8% | $154.01 | — | DIV APP ETF | 921908844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 157,441 | $7,019 | 3.3% | $49.50 | — | S&P500 EQL TEC | 46137V282 |
| LTPZ | PIMCO ETF TR | 111,547 | $5,943 | 2.8% | $60.03 | — | 15+ YR US TIPS | 72201R304 |
| FIDU | FIDELITY COVINGTON TRUST | 72,056 | $5,904 | 2.8% | $58.00 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 82,870 | $5,881 | 2.8% | $45.95 | — | MSCI COMMNTN SVC | 316092873 |
| FHLC | FIDELITY COVINGTON TRUST | 87,410 | $5,845 | 2.8% | $64.61 | — | MSCI HLTH CARE I | 316092600 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,809 | $5,784 | 2.7% | $79.79 | — | INT-TERM CORP | 92206C870 |
| USFR | WISDOMTREE TR | 106,206 | $5,339 | 2.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FNCL | FIDELITY COVINGTON TRUST | 68,510 | $5,230 | 2.5% | $53.40 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 44,708 | $4,599 | 2.2% | $72.13 | — | MSCI CONSM DIS | 316092204 |
| IBTL | ISHARES TR | 220,966 | $4,545 | 2.2% | $20.29 | — | IBONDS DEC 2031 | 46436E460 |
| XLK | SELECT SECTOR SPDR TR | 14,894 | $4,198 | 2.0% | $160.44 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,292 | $3,706 | 1.8% | $258.89 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,158 | $3,534 | 1.7% | $56.81 | — | RAFI US 1000 ETF | 46137V613 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 43,758 | $3,403 | 1.6% | $53.73 | — | S&P500 EQL FIN | 46137V340 |
| IBIH | ISHARES TR | 125,825 | $3,345 | 1.6% | $25.72 | — | IBONDS OCT 2031 | 46438G877 |
| TFLO | ISHARES TR | 64,211 | $3,248 | 1.5% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| ABNB | AIRBNB INC | 26,305 | $3,194 | 1.5% | $120.99 | +6.9% | COM CL A | 009066101 |
| FENY | FIDELITY COVINGTON TRUST | 111,441 | $2,755 | 1.3% | $23.30 | — | MSCI ENERGY IDX | 316092402 |
| TLT | ISHARES TR | 29,867 | $2,669 | 1.3% | $97.78 | — | 20 YR TR BD ETF | 464287432 |
| XYZ | BLOCK INC | 35,850 | $2,591 | 1.2% | $74.85 | -0.0% | CL A | 852234103 |
| FUTY | FIDELITY COVINGTON TRUST | 44,911 | $2,536 | 1.2% | $45.18 | — | MSCI UTILS INDEX | 316092865 |
| FNDA | SCHWAB STRATEGIC TR | 76,728 | $2,391 | 1.1% | $39.24 | — | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 10,504 | $2,306 | 1.1% | $155.20 | +45.8% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 30,762 | $2,228 | 1.1% | $44.63 | — | US EQUITY MARKET | 25434V401 |
| XSOE | WISDOMTREE TR | 56,316 | $2,129 | 1.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 4,084 | $2,115 | 1.0% | $324.57 | +56.7% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,996 | $2,087 | 1.0% | $45.45 | — | S&P500 EQL HLT | 46137V332 |
| TDTF | FLEXSHARES TR | 85,520 | $2,076 | 1.0% | $23.62 | — | IBOXX 5YR TRGT | 33939L605 |
| DFAE | DIMENSIONAL ETF TRUST | 64,698 | $2,040 | 1.0% | $23.68 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 10,496 | $1,958 | 0.9% | $111.43 | +56.4% | COM | 67066G104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,079 | $1,909 | 0.9% | $68.92 | — | S&P500 EQL DIS | 46137V381 |
| FNDB | SCHWAB STRATEGIC TR | 73,067 | $1,881 | 0.9% | $33.67 | — | FUNDAMENTAL US B | 808524789 |
| GOOG | ALPHABET INC | 7,669 | $1,868 | 0.9% | $122.04 | +72.0% | CAP STK CL C | 02079K107 |
| FSTA | FIDELITY COVINGTON TRUST | 36,355 | $1,812 | 0.9% | $46.87 | — | CONSMR STAPLES | 316092303 |
| FNDX | SCHWAB STRATEGIC TR | 64,201 | $1,688 | 0.8% | $34.15 | — | FUNDAMENTAL US L | 808524771 |
| IBTM | ISHARES TR | 68,222 | $1,578 | 0.7% | $22.62 | — | IBONDS DEC 2032 | 46436E296 |
| IQLT | ISHARES TR | 31,686 | $1,400 | 0.7% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 33,044 | $1,363 | 0.6% | $29.00 | — | S&P 500A EQL | 46137Y609 |
| META | META PLATFORMS INC | 1,760 | $1,293 | 0.6% | $286.55 | +159.4% | CL A | 30303M102 |
| FMAT | FIDELITY COVINGTON TRUST | 23,347 | $1,224 | 0.6% | $47.52 | — | MSCI MATLS INDEX | 316092881 |
| DFAU | DIMENSIONAL ETF TRUST | 26,084 | $1,194 | 0.6% | $31.12 | — | US CORE EQT MKT | 25434V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,200 | $1,131 | 0.5% | $33.49 | +383.9% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 39,441 | $1,077 | 0.5% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 31,629 | $924 | 0.4% | $52.34 | — | S&P500 EQL STP | 46137V373 |
| AVGO | BROADCOM INC | 2,698 | $890 | 0.4% | $168.83 | +81.1% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $889 | 0.4% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,742 | $876 | 0.4% | $346.56 | +39.8% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 21,007 | $810 | 0.4% | $25.69 | — | US CORE EQUITY 2 | 25434V708 |
| IBTK | ISHARES TR | 40,302 | $801 | 0.4% | $19.58 | — | IBOND DEC 2030 | 46436E593 |
| FALN | ISHARES TR | 27,646 | $768 | 0.4% | $25.61 | — | FALN ANGLS USD | 46435G474 |
| VCR | VANGUARD WORLD FD | 1,928 | $764 | 0.4% | $257.76 | — | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 33,652 | $726 | 0.3% | $20.00 | — | US REIT ETF | 808524847 |
| IWY | ISHARES TR | 2,411 | $660 | 0.3% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 1,446 | $643 | 0.3% | $261.26 | +32.8% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $612 | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VHT | VANGUARD WORLD FD | 2,314 | $601 | 0.3% | $241.00 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 3,218 | $600 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,649 | $563 | 0.3% | $253.06 | +36.4% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,907 | $508 | 0.2% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| IBTG | ISHARES TR | 21,831 | $501 | 0.2% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDW | ISHARES TR | 23,600 | $501 | 0.2% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| JPM | JPMORGAN CHASE & CO. | 1,586 | $500 | 0.2% | $154.86 | +91.1% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $496 | 0.2% | $39.13 | — | US TIPS ETF | 808524870 |
| VV | VANGUARD INDEX FDS | 1,606 | $494 | 0.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| FNDC | SCHWAB STRATEGIC TR | 10,950 | $486 | 0.2% | $33.12 | — | FUNDAMENTAL INTL | 808524748 |
| DFAR | DIMENSIONAL ETF TRUST | 18,839 | $449 | 0.2% | $23.01 | — | US REAL ESTATE E | 25434V823 |
| VAW | VANGUARD WORLD FD | 2,128 | $436 | 0.2% | $177.82 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FD | 571 | $426 | 0.2% | $578.73 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 2,203 | $414 | 0.2% | $100.69 | — | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 1,655 | $402 | 0.2% | $114.54 | +82.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 629 | $358 | 0.2% | $430.46 | +33.2% | CL A | 57636Q104 |
| IYY | ISHARES TR | 2,190 | $356 | 0.2% | $100.07 | — | DOW JONES US ETF | 464287846 |
| VDE | VANGUARD WORLD FD | 2,749 | $346 | 0.2% | $114.69 | — | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 3,445 | $330 | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| IBTH | ISHARES TR | 14,600 | $329 | 0.2% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| IWX | ISHARES TR | 3,741 | $329 | 0.2% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| CRM | SALESFORCE INC | 1,361 | $323 | 0.2% | $184.02 | +36.6% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $323 | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| IBDV | ISHARES TR | 14,400 | $319 | 0.2% | $21.66 | — | IBONDS DEC 2030 | 46436E726 |
| O | REALTY INCOME CORP | 5,124 | $311 | 0.1% | $55.07 | +3.4% | COM | 756109104 |
| C | CITIGROUP INC | 3,027 | $307 | 0.1% | $65.38 | +44.0% | COM NEW | 172967424 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,062 | $297 | 0.1% | $55.58 | — | S&P500 EQL MAT | 46137V316 |
| VBR | VANGUARD INDEX FDS | 1,417 | $296 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| IBDS | ISHARES TR | 12,100 | $295 | 0.1% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,418 | $288 | 0.1% | $70.35 | — | S&P SMLCP INFO | 46138E115 |
| ORCL | ORACLE CORP | 989 | $278 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $277 | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| PG | PROCTER AND GAMBLE CO | 1,783 | $274 | 0.1% | $137.50 | +12.7% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,418 | $273 | 0.1% | $187.48 | +9.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,156 | $271 | 0.1% | $36.71 | +15.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,945 | $270 | 0.1% | $56.12 | +20.1% | COM | 17275R102 |
| IBDR | ISHARES TR | 11,000 | $267 | 0.1% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| PSA | PUBLIC STORAGE OPER CO | 923 | $267 | 0.1% | $271.22 | +3.8% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 2,220 | $254 | 0.1% | $102.47 | +14.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 272 | $250 | 0.1% | $169.18 | +10.4% | COM | 81762P102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $248 | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| PLD | PROLOGIS INC. | 2,163 | $248 | 0.1% | $120.74 | -10.3% | COM | 74340W103 |
| IBTI | ISHARES TR | 10,970 | $246 | 0.1% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| NFLX | NETFLIX INC | 200 | $240 | 0.1% | $113.56 | +7.5% | COM | 64110L106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,200 | $238 | 0.1% | $108.79 | — | EURO SHS | 46138K103 |
| WMT | WALMART INC | 2,281 | $235 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,248 | $231 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| GE | GE AEROSPACE | 767 | $231 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 379 | $228 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IBII | ISHARES TR | 8,600 | $226 | 0.1% | $24.83 | — | IBONDS OCT 2032 | 46438G869 |
| MO | ALTRIA GROUP INC | 3,284 | $217 | 0.1% | $51.03 | +20.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 904 | $209 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 592 | $209 | 0.1% | $441.41 | -18.7% | COM | 00724F101 |
| EFX | EQUIFAX INC | 791 | $203 | 0.1% | $252.97 | -1.0% | COM | 294429105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $168 | 0.1% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |