CIK: 0001801989 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $371,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,130 | $91,781 | 24.7% | $398.90 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 332,687 | $54,740 | 14.7% | $98.88 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 213,417 | $41,510 | 11.2% | $138.76 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 391,736 | $26,571 | 7.1% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 208,906 | $22,246 | 6.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 277,449 | $18,731 | 5.0% | $57.04 | — | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 139,546 | $15,891 | 4.3% | $92.56 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 44,524 | $14,819 | 4.0% | $252.75 | — | S&P 100 ETF | 464287101 |
| GLDM | WORLD GOLD TR | 134,792 | $10,305 | 2.8% | $64.03 | — | SPDR GLD MINIS | 98149E303 |
| IXN | ISHARES TR | 86,778 | $8,956 | 2.4% | $71.45 | — | GLOBAL TECH ETF | 464287291 |
| SPYV | SPDR SERIES TRUST | 159,522 | $8,826 | 2.4% | $50.50 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,207 | $6,504 | 1.7% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,689 | $4,926 | 1.3% | $94.63 | — | S&P 500 MOMNTM | 46138E339 |
| IYW | ISHARES TR | 21,696 | $4,249 | 1.1% | $106.09 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 77,024 | $3,946 | 1.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 7,601 | $3,937 | 1.1% | $159.46 | +219.0% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 106,727 | $3,646 | 1.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| USMV | ISHARES TR | 36,162 | $3,440 | 0.9% | $68.39 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 12,212 | $3,110 | 0.8% | $105.02 | +114.8% | COM | 037833100 |
| EMB | ISHARES TR | 28,849 | $2,746 | 0.7% | $89.22 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 29,721 | $2,656 | 0.7% | $109.67 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 3,476 | $1,408 | 0.4% | $228.36 | +70.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,115 | $1,298 | 0.3% | $141.27 | +109.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,135 | $1,251 | 0.3% | $126.19 | +66.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,407 | $1,210 | 0.3% | $277.81 | +74.3% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 2,564 | $888 | 0.2% | $235.50 | +49.2% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 955 | $884 | 0.2% | $274.19 | +248.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,660 | $869 | 0.2% | $114.51 | +52.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,715 | $860 | 0.2% | $64.63 | +212.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 7,633 | $666 | 0.2% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 4,161 | $639 | 0.2% | $105.98 | +46.2% | COM | 742718109 |
| IWF | ISHARES TR | 1,304 | $611 | 0.2% | $181.72 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,214 | $596 | 0.2% | $123.23 | +37.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,854 | $544 | 0.1% | $145.09 | +105.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,531 | $533 | 0.1% | $143.91 | +43.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,553 | $510 | 0.1% | $197.48 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 975 | $434 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,350 | $429 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 561 | $428 | 0.1% | $201.02 | +269.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,767 | $425 | 0.1% | $85.39 | +28.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,681 | $409 | 0.1% | $109.64 | +90.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,625 | $384 | 0.1% | $164.91 | +35.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,465 | $374 | 0.1% | $41.67 | +61.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,784 | $373 | 0.1% | $76.07 | +71.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 4,578 | $366 | 0.1% | $59.11 | +43.2% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $356 | 0.1% | $82.36 | +95.9% | COM | 007903107 |
| CHDN | CHURCHILL DOWNS INC | 2,641 | $256 | 0.1% | $110.82 | -7.6% | COM | 171484108 |
| NEE | NEXTERA ENERGY INC | 3,258 | $246 | 0.1% | $74.86 | -3.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,025 | $232 | 0.1% | $123.97 | -5.6% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 900 | $222 | 0.1% | $225.34 | +2.8% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 388 | $221 | 0.1% | $272.58 | +110.4% | CL A | 57636Q104 |
| IVW | ISHARES TR | 1,326 | $160 | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 80 | $38 | 0.0% | $410.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 203 | $38 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 119 | $35 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 100 | $24 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 44 | $13 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 63 | $9 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |