CIK: 0001846994 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $171,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVIG | AMERICAN CENTY ETF TR | 567,448 | $23,878 | 13.9% | $41.50 | — | AVANTIS CORE FI | 025072562 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 504,207 | $23,400 | 13.7% | $45.60 | — | INCOME ETF | 46641Q159 |
| AVDE | AMERICAN CENTY ETF TR | 231,446 | $18,261 | 10.7% | $63.19 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 116,590 | $11,604 | 6.8% | $84.78 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 158,856 | $11,479 | 6.7% | $55.61 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 94,481 | $10,270 | 6.0% | $70.72 | — | US EQT ETF | 025072885 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 340,319 | $8,797 | 5.1% | $22.93 | — | FT VEST RIS | 33738D879 |
| COWZ | PACER FDS TR | 130,785 | $7,516 | 4.4% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SERIES TRUST | 61,514 | $6,429 | 3.8% | $59.34 | — | PRTFLO S&P500 GW | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 90,665 | $5,893 | 3.4% | $57.79 | — | HEDGED EQUITY LA | 46654Q724 |
| AVEM | AMERICAN CENTY ETF TR | 77,932 | $5,853 | 3.4% | $54.95 | — | AVANTIS EMGMKT | 025072604 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 48,809 | $4,576 | 2.7% | $67.17 | — | ACTIVE GROWTH | 46654Q609 |
| DGRO | ISHARES TR | 43,200 | $2,941 | 1.7% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 61,832 | $2,894 | 1.7% | $39.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 11,339 | $2,887 | 1.7% | $162.89 | +38.5% | COM | 037833100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 52,993 | $2,481 | 1.4% | $36.28 | — | FT VEST US EQT | 33740F839 |
| SPSB | SPDR SERIES TRUST | 67,433 | $2,043 | 1.2% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 8,987 | $1,973 | 1.2% | $135.80 | +66.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,964 | $1,957 | 1.1% | $194.57 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 34,342 | $1,732 | 1.0% | $60.10 | -17.7% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 3,096 | $1,604 | 0.9% | $405.31 | +25.5% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 3,574 | $1,438 | 0.8% | $202.98 | — | MEGA GRWTH IND | 921910816 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,107 | $1,385 | 0.8% | $24.08 | — | FT VEST LADDERED | 33740U703 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,525 | $953 | 0.6% | $29.92 | — | FT VEST LADDERED | 33740F755 |
| AFL | AFLAC INC | 7,029 | $785 | 0.5% | $98.75 | +5.5% | COM | 001055102 |
| SPTM | SPDR SERIES TRUST | 8,860 | $715 | 0.4% | $49.70 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 2,045 | $706 | 0.4% | $493.63 | -39.4% | COM | 91324P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,376 | $560 | 0.3% | $54.82 | — | RAFI US 1000 ETF | 46137V613 |
| STIP | ISHARES TR | 5,334 | $551 | 0.3% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| HNST | HONEST CO INC | 138,705 | $510 | 0.3% | $3.86 | +9.8% | COM | 438333106 |
| BIV | VANGUARD BD INDEX FDS | 6,467 | $505 | 0.3% | $76.85 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 645 | $474 | 0.3% | $305.44 | +143.3% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,686 | $462 | 0.3% | $212.33 | +27.3% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,639 | $458 | 0.3% | $204.59 | — | SPONSORED ADS | 874039100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,847 | $439 | 0.3% | $48.14 | — | FT VEST US EQT | 33740F722 |
| UBER | UBER TECHNOLOGIES INC | 4,272 | $419 | 0.2% | $70.50 | +32.7% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 1,991 | $371 | 0.2% | $108.61 | +60.5% | COM | 67066G104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $328 | 0.2% | $35.21 | — | FT VEST US EQT | 33740F763 |
| VO | VANGUARD INDEX FDS | 1,016 | $298 | 0.2% | $212.22 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,423 | $290 | 0.2% | $136.68 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,700 | $264 | 0.2% | $119.14 | +28.5% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,163 | $249 | 0.1% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,995 | $244 | 0.1% | $38.05 | — | FT VEST US EQT | 33740F615 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,158 | $240 | 0.1% | $42.66 | — | FT VEST US EQT | 33740F714 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,477 | $236 | 0.1% | $59.51 | — | GLOBAL SEL EQUIT | 46654Q740 |