CIK: 0001660328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $111,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 327,023 | $17,116 | 15.3% | $38.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 647,452 | $14,309 | 12.8% | $27.09 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 24,681 | $14,020 | 12.5% | $533.35 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 124,572 | $12,358 | 11.0% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 241,057 | $10,399 | 9.3% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 172,571 | $9,196 | 8.2% | $56.42 | — | ISHS 5-10YR INVT | 464288638 |
| AVUV | AMERICAN CENTY ETF TR | 60,375 | $5,500 | 4.9% | $90.20 | — | US SML CP VALU | 025072877 |
| BIL | SPDR SERIES TRUST | 50,689 | $4,650 | 4.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPIB | SPDR SERIES TRUST | 69,206 | $2,324 | 2.1% | $33.47 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 87,219 | $2,311 | 2.1% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,643 | $2,251 | 2.0% | $38.51 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 19,923 | $1,651 | 1.5% | $83.02 | — | 1 3 YR TREAS BD | 464287457 |
| LVHI | LEGG MASON ETF INVT | 43,747 | $1,424 | 1.3% | $31.80 | — | FRANKLIN INTL LW | 52468L505 |
| SCHG | SCHWAB STRATEGIC TR | 47,647 | $1,392 | 1.2% | $29.21 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 16,749 | $1,071 | 1.0% | $62.71 | — | CORE DIV GRWTH | 46434V621 |
| QGRO | AMERICAN CENTY ETF TR | 9,591 | $1,047 | 0.9% | $91.28 | — | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 4,057 | $832 | 0.7% | $222.28 | -9.4% | COM | 037833100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,854 | $748 | 0.7% | $25.89 | — | SHORT DURATION | 14020Y409 |
| SGOV | ISHARES TR | 6,974 | $702 | 0.6% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMUS | T-MOBILE US INC | 2,775 | $661 | 0.6% | $241.48 | 0.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,121 | $625 | 0.6% | $188.97 | +34.3% | COM | 459200101 |
| MMM | 3M CO | 4,104 | $625 | 0.6% | $119.14 | +18.6% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,321 | $566 | 0.5% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| T | AT&T INC | 16,601 | $480 | 0.4% | $18.78 | +43.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,073 | $449 | 0.4% | $47.40 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,007 | $444 | 0.4% | $423.12 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 1,460 | $423 | 0.4% | $204.96 | +23.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,133 | $395 | 0.4% | $38.39 | +8.9% | COM | 92343V104 |
| IQLT | ISHARES TR | 8,653 | $374 | 0.3% | $41.51 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 7,051 | $358 | 0.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,913 | $340 | 0.3% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| JBBB | JANUS DETROIT STR TR | 6,117 | $295 | 0.3% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| DE | DEERE & CO | 574 | $292 | 0.3% | $369.25 | +31.3% | COM | 244199105 |
| FDHY | FIDELITY COVINGTON TRUST | 5,764 | $282 | 0.3% | $49.30 | — | ENHANCED HIGH YI | 316092618 |
| AMZN | AMAZON COM INC | 1,270 | $279 | 0.2% | $182.46 | +8.5% | COM | 023135106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,068 | $278 | 0.2% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| VTIP | VANGUARD MALVERN FDS | 5,317 | $267 | 0.2% | $52.36 | — | STRM INFPROIDX | 922020805 |
| — | COHEN & STEERS TOTAL RETURN | 19,742 | $238 | 0.2% | $11.75 | — | COM | 19247R103 |
| EDV | VANGUARD WORLD FD | 3,424 | $230 | 0.2% | $67.30 | — | EXTENDED DUR | 921910709 |
| IP | INTERNATIONAL PAPER CO | 4,413 | $207 | 0.2% | $44.19 | +4.1% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 1,993 | $202 | 0.2% | $83.19 | 0.0% | COM | 963320106 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,554 | $91 | 0.1% | $7.06 | — | COMMON STOCK | 30290Y101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,499 | $80 | 0.1% | $7.66 | — | COM | 269808101 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,886 | $71 | 0.1% | $6.75 | — | SHS BEN INT | 92535C104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 12,283 | $69 | 0.1% | $6.74 | — | COM | 98400T106 |
| — | OXFORD LANE CAP CORP | 16,264 | $68 | 0.1% | $5.14 | — | COM | 691543102 |