CIK: 0001847769 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $169,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 112,566 | $11,764 | 6.9% | $66.68 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAX | DIMENSIONAL ETF TRUST | 268,779 | $8,434 | 5.0% | $23.62 | — | WORLD EX US CORE | 25434V880 |
| IDEV | ISHARES TR | 74,360 | $5,961 | 3.5% | $70.38 | — | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 110,075 | $4,710 | 2.8% | $33.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 118,167 | $4,558 | 2.7% | $27.23 | — | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 5,463 | $4,079 | 2.4% | $513.16 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,062 | $3,995 | 2.4% | $170.33 | — | S&P500 EQL WGT | 46137V357 |
| VOX | VANGUARD WORLD FD | 20,846 | $3,913 | 2.3% | $117.33 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 9,803 | $3,883 | 2.3% | $316.55 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FD | 20,494 | $3,882 | 2.3% | $144.54 | — | UTILITIES ETF | 92204A876 |
| SPEM | SPDR INDEX SHS FDS | 82,560 | $3,865 | 2.3% | $36.48 | — | PORTFOLIO EMG MK | 78463X509 |
| VIS | VANGUARD WORLD FD | 12,786 | $3,788 | 2.2% | $221.60 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 28,227 | $3,705 | 2.2% | $92.87 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 5,923 | $3,556 | 2.1% | $569.64 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FD | 17,229 | $3,530 | 2.1% | $198.71 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 16,362 | $3,497 | 2.1% | $204.50 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 27,510 | $3,462 | 2.0% | $127.61 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 4,999 | $3,330 | 2.0% | $568.38 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 57,710 | $3,193 | 1.9% | $47.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 25,830 | $3,087 | 1.8% | $118.40 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 51,836 | $2,804 | 1.7% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SERIES TRUST | 30,117 | $2,763 | 1.6% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 94,674 | $2,541 | 1.5% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| BLV | VANGUARD BD INDEX FDS | 31,495 | $2,231 | 1.3% | $70.85 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 28,522 | $2,227 | 1.3% | $76.21 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 28,203 | $2,225 | 1.3% | $77.59 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 22,657 | $2,156 | 1.3% | $86.52 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 41,501 | $2,101 | 1.2% | $48.85 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,755 | $1,888 | 1.1% | $269.10 | +80.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,474 | $1,817 | 1.1% | $259.67 | +186.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,336 | $1,728 | 1.0% | $287.67 | +76.8% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 41,502 | $1,684 | 1.0% | $40.24 | — | SPDR TR TACTIC | 78467V848 |
| BKNG | BOOKING HOLDINGS INC | 307 | $1,658 | 1.0% | $2363.86 | +135.4% | COM | 09857L108 |
| GOOG | ALPHABET INC | 6,604 | $1,608 | 1.0% | $110.04 | +90.8% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 15,453 | $1,475 | 0.9% | $66.53 | +42.1% | COM | 808513105 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,503 | $1,410 | 0.8% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 7,124 | $1,386 | 0.8% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 8,145 | $1,321 | 0.8% | $82.42 | +100.4% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 4,955 | $1,286 | 0.8% | $270.18 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 15,291 | $1,282 | 0.8% | $44.47 | +81.0% | COM | 949746101 |
| IGLB | ISHARES TR | 24,382 | $1,257 | 0.7% | $50.84 | — | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 5,417 | $1,189 | 0.7% | $167.27 | +35.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,294 | $1,171 | 0.7% | $291.74 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 3,712 | $1,171 | 0.7% | $130.22 | +127.2% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 37,251 | $1,128 | 0.7% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 12,304 | $1,125 | 0.7% | $82.35 | — | REAL ESTATE ETF | 922908553 |
| JMBS | JANUS DETROIT STR TR | 24,611 | $1,124 | 0.7% | $46.02 | — | HENDERSON MTG | 47103U852 |
| EFA | ISHARES TR | 10,810 | $1,009 | 0.6% | $85.84 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 17,857 | $954 | 0.6% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 13,537 | $922 | 0.5% | $62.78 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 13,964 | $921 | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 4,816 | $901 | 0.5% | $213.27 | -13.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 28,668 | $901 | 0.5% | $37.03 | -10.4% | CL A | 20030N101 |
| IJH | ISHARES TR | 12,761 | $833 | 0.5% | $61.80 | — | CORE S&P MCP ETF | 464287507 |
| SHLD | GLOBAL X FDS | 11,260 | $791 | 0.5% | $61.36 | — | DEFENSE TECH ETF | 37960A529 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,061 | $765 | 0.5% | $75.63 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 2,222 | $759 | 0.4% | $212.18 | +62.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 3,531 | $723 | 0.4% | $164.12 | +10.2% | COM | 038222105 |
| TIP | ISHARES TR | 6,293 | $700 | 0.4% | $105.87 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 7,495 | $700 | 0.4% | $92.34 | — | ACTIVE BD ETF | 72201R775 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,850 | $697 | 0.4% | $50.09 | — | MBS ETF | 82889N525 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,486 | $694 | 0.4% | $83.31 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 7,179 | $684 | 0.4% | $76.48 | +19.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 13,257 | $669 | 0.4% | $36.28 | +27.1% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 7,697 | $628 | 0.4% | $73.80 | +0.7% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 1,819 | $620 | 0.4% | $172.36 | +82.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 2,538 | $617 | 0.4% | $115.73 | +80.8% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 10,284 | $610 | 0.4% | $50.15 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 5,988 | $566 | 0.3% | $101.37 | -8.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 5,008 | $565 | 0.3% | $78.73 | +39.3% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 2,296 | $564 | 0.3% | $161.51 | +48.0% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 5,070 | $552 | 0.3% | $40.27 | +151.7% | COM | 064058100 |
| NVS | NOVARTIS AG | 4,301 | $552 | 0.3% | $82.61 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,585 | $512 | 0.3% | $437.30 | -29.5% | COM | 036752103 |
| MCK | MCKESSON CORP | 632 | $488 | 0.3% | $376.57 | +86.7% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 1,688 | $475 | 0.3% | $71.42 | +255.9% | COM | 68389X105 |
| KMX | CARMAX INC | 10,142 | $455 | 0.3% | $83.62 | -28.6% | COM | 143130102 |
| AVDV | AMERICAN CENTY ETF TR | 5,049 | $450 | 0.3% | $89.03 | — | INTL SMCP VLU | 025072802 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,742 | $449 | 0.3% | $66.61 | — | KBW BK ETF | 46138E628 |
| RTX | RTX CORPORATION | 2,541 | $425 | 0.3% | $126.50 | +22.0% | COM | 75513E101 |
| ALLE | ALLEGION PLC | 2,391 | $424 | 0.3% | $133.06 | +24.1% | ORD SHS | G0176J109 |
| SNY | SANOFI SA | 8,793 | $415 | 0.2% | $50.13 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 4,295 | $410 | 0.2% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 2,402 | $400 | 0.2% | $126.70 | +24.1% | COM | 747525103 |
| LYG | LLOYDS BANKING GROUP PLC | 83,954 | $381 | 0.2% | $3.07 | — | SPONSORED ADR | 539439109 |
| GSK | GSK PLC | 8,505 | $367 | 0.2% | $39.58 | — | SPONSORED ADR | 37733W204 |
| SBUX | STARBUCKS CORP | 4,243 | $359 | 0.2% | $87.63 | +1.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,985 | $355 | 0.2% | $126.71 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 2,934 | $347 | 0.2% | $108.53 | — | COMMUNICATION | 81369Y852 |
| TOPT | ISHARES TR | 11,335 | $345 | 0.2% | $30.46 | — | TOP 20 U S STOCK | 46438G570 |
| IQV | IQVIA HLDGS INC | 1,809 | $344 | 0.2% | $211.50 | -14.0% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 6,652 | $343 | 0.2% | $31.06 | +55.7% | COM | 060505104 |
| IGV | ISHARES TR | 2,979 | $343 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,837 | $337 | 0.2% | $61.98 | — | BETABUILDERS EUR | 46641Q191 |
| EWJ | ISHARES INC | 4,148 | $333 | 0.2% | $65.49 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,169 | $330 | 0.2% | $216.31 | +20.0% | COM | 459200101 |
| KRE | SPDR SERIES TRUST | 5,149 | $326 | 0.2% | $63.30 | — | S&P REGL BKG | 78464A698 |
| YUMC | YUM CHINA HLDGS INC | 7,515 | $323 | 0.2% | $46.57 | -2.4% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 532 | $303 | 0.2% | $342.50 | +67.4% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 1,082 | $295 | 0.2% | $270.28 | +5.6% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 3,164 | $295 | 0.2% | $80.97 | +7.6% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 2,543 | $291 | 0.2% | $99.66 | +17.4% | COM | 254687106 |
| WMG | WARNER MUSIC GROUP CORP | 8,207 | $280 | 0.2% | $30.10 | +4.3% | COM CL A | 934550203 |
| FISV | FISERV INC | 2,150 | $277 | 0.2% | $157.01 | -8.7% | COM | 337738108 |
| RTO | RENTOKIL INITIAL PLC | 10,469 | $264 | 0.2% | $23.02 | — | SPONSORED ADR | 760125104 |
| PEP | PEPSICO INC | 1,857 | $261 | 0.2% | $159.79 | -12.1% | COM | 713448108 |
| COO | COOPER COS INC | 3,803 | $261 | 0.2% | $70.83 | 0.0% | COM | 216648501 |
| EBAY | EBAY INC. | 2,745 | $250 | 0.1% | $41.93 | +109.8% | COM | 278642103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $237 | 0.1% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| VRSN | VERISIGN INC | 830 | $232 | 0.1% | $270.39 | +2.9% | COM | 92343E102 |
| INGR | INGREDION INC | 1,883 | $230 | 0.1% | $117.14 | +10.0% | COM | 457187102 |
| AMGN | AMGEN INC | 808 | $228 | 0.1% | $278.62 | +2.9% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,791 | $219 | 0.1% | $122.42 | — | CL A | 512816109 |
| WBD | WARNER BROS DISCOVERY INC | 11,103 | $217 | 0.1% | $9.33 | +46.1% | COM SER A | 934423104 |
| CVS | CVS HEALTH CORP | 2,760 | $208 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| ADSK | AUTODESK INC | 647 | $206 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| — | HANESBRANDS INC | 11,912 | $79 | 0.0% | $5.42 | — | COM | 410345102 |
| ABEV | AMBEV SA | 31,585 | $70 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |