CIK: 0002024264 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $227,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 322,803 | $30,770 | 13.5% | $88.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SERIES TRUST | 617,093 | $26,288 | 11.6% | $44.52 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SERIES TRUST | 301,098 | $22,549 | 9.9% | $71.30 | — | PORTFOLI S&P1500 | 78464A805 |
| OAKM | HARRIS OAKMARK ETF TRUST | 601,503 | $15,447 | 6.8% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| SPDW | SPDR INDEX SHS FDS | 376,439 | $15,242 | 6.7% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 206,302 | $14,996 | 6.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 283,471 | $14,837 | 6.5% | $51.25 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 191,535 | $8,186 | 3.6% | $39.07 | — | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 118,722 | $7,779 | 3.4% | $55.78 | — | SPDR GLD MINIS | 98149E303 |
| SPTI | SPDR SERIES TRUST | 269,473 | $7,753 | 3.4% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SERIES TRUST | 123,943 | $6,740 | 3.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| SPMB | SPDR SERIES TRUST | 255,526 | $5,647 | 2.5% | $21.58 | — | PORT MTG BK ETF | 78464A383 |
| SPIB | SPDR SERIES TRUST | 107,975 | $3,626 | 1.6% | $32.80 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 6,200 | $3,084 | 1.4% | $422.35 | +2.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 53,196 | $2,786 | 1.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 25,539 | $2,772 | 1.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 110,361 | $2,677 | 1.2% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| SLYG | SPDR SERIES TRUST | 26,083 | $2,315 | 1.0% | $88.74 | — | S&P 600 SMCP GRW | 78464A201 |
| HYMB | SPDR SERIES TRUST | 88,787 | $2,200 | 1.0% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| AAPL | APPLE INC | 10,198 | $2,092 | 0.9% | $234.51 | -14.1% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 5,029 | $2,033 | 0.9% | $307.46 | +18.5% | CL A NEW | 594972408 |
| JIG | J P MORGAN EXCHANGE TRADED F | 27,792 | $1,987 | 0.9% | $62.45 | — | INTERNL GWT | 46641Q324 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,853 | $1,936 | 0.9% | $88.65 | — | S&P 500 HB ETF | 46138E370 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,870 | $1,612 | 0.7% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,669 | $1,352 | 0.6% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| QVMS | INVESCO EXCH TRADED FD TR II | 50,287 | $1,293 | 0.6% | $27.05 | — | S&P SMALLCAP 600 | 46138G565 |
| META | META PLATFORMS INC | 1,569 | $1,158 | 0.5% | $584.74 | +5.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,817 | $1,021 | 0.4% | $514.68 | +7.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,807 | $892 | 0.4% | $322.49 | -6.6% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 18,558 | $841 | 0.4% | $39.21 | +11.7% | COM | 29250N105 |
| LGLV | SPDR SERIES TRUST | 4,558 | $796 | 0.4% | $165.23 | — | SSGA US LRG ETF | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,626 | $790 | 0.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| NULV | NUSHARES ETF TR | 15,917 | $667 | 0.3% | $39.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,718 | $656 | 0.3% | $50.80 | — | SHS BEN INT | 46438F101 |
| LDOS | LEIDOS HOLDINGS INC | 4,128 | $651 | 0.3% | $164.34 | -10.6% | COM | 525327102 |
| NULG | NUSHARES ETF TR | 6,821 | $641 | 0.3% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| AGG | ISHARES TR | 6,286 | $624 | 0.3% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 2,200 | $614 | 0.3% | $239.46 | — | SEMICONDUCTR ETF | 92189F676 |
| COR | CENCORA INC | 1,936 | $581 | 0.3% | $233.11 | +23.0% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 97 | $562 | 0.2% | $4764.13 | +6.9% | COM | 09857L108 |
| ORCL | ORACLE CORP | 2,550 | $558 | 0.2% | $175.85 | -8.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,463 | $540 | 0.2% | $204.58 | -3.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,309 | $523 | 0.2% | $197.55 | — | SPONSORED ADS | 874039100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,442 | $500 | 0.2% | $131.93 | -13.6% | COM | 808625107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $475 | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,304 | $450 | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| SBUX | STARBUCKS CORP | 4,681 | $429 | 0.2% | $93.94 | -9.3% | COM | 855244109 |
| V | VISA INC | 1,144 | $406 | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 735 | $405 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 5,706 | $365 | 0.2% | $61.35 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 992 | $301 | 0.1% | $287.95 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 1,650 | $301 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| GRNB | VANECK ETF TRUST | 12,140 | $294 | 0.1% | $23.70 | — | GREEN BOND ETF | 92189F171 |
| NUMV | NUSHARES ETF TR | 7,915 | $285 | 0.1% | $35.06 | — | NUVEEN ESG MIDVL | 67092P508 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,269 | $270 | 0.1% | $188.28 | — | SHS | 337345102 |
| SNPE | DBX ETF TR | 4,494 | $249 | 0.1% | $53.28 | — | XTRACKRS S&P 500 | 233051143 |
| DUK | DUKE ENERGY CORP NEW | 2,086 | $246 | 0.1% | $108.79 | +6.1% | COM NEW | 26441C204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,980 | $245 | 0.1% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| SHE | SPDR SERIES TRUST | 1,958 | $244 | 0.1% | $115.81 | — | SPDR MSCI USA GE | 78468R747 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,533 | $241 | 0.1% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,322 | $237 | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| IUSG | ISHARES TR | 1,559 | $234 | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| VRSN | VERISIGN INC | 730 | $211 | 0.1% | $225.24 | +19.4% | COM | 92343E102 |
| IWF | ISHARES TR | 489 | $208 | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 1,878 | $202 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| AOA | ISHARES TR | 2,417 | $202 | 0.1% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,162 | $108 | 0.0% | $5.72 | — | COM | 72200M108 |