CIK: 0001842560 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $235,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,238 | $23,121 | 9.8% | $186819.27 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 170,838 | $17,202 | 7.3% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 176,082 | $16,529 | 7.0% | $24821.47 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 25,619 | $15,828 | 6.7% | $293078.20 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 117,530 | $12,671 | 5.4% | $33572.00 | — | GLOBAL 100 ETF | 464287572 |
| QUAL | ISHARES TR | 63,090 | $11,534 | 4.9% | $17012.35 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 102,612 | $10,316 | 4.4% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 14,882 | $8,210 | 3.5% | $217407.90 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 11,820 | $7,840 | 3.3% | $266884.28 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 54,838 | $7,405 | 3.1% | $56062.45 | — | CORE S&P TTL STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,345 | $7,222 | 3.1% | $24833.12 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 101,436 | $6,291 | 2.7% | $33194.13 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 17,802 | $5,411 | 2.3% | $139914.94 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 13,150 | $4,815 | 2.0% | $248.87 | — | MEGA GRWTH IND | 921910816 |
| IXN | ISHARES TR | 50,808 | $4,692 | 2.0% | $43586.01 | — | GLOBAL TECH ETF | 464287291 |
| IUSG | ISHARES TR | 27,888 | $4,194 | 1.8% | $69899.77 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 38,682 | $3,837 | 1.6% | $60478.03 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 40,323 | $3,341 | 1.4% | $2269.64 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 28,429 | $3,116 | 1.3% | $56483.94 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 9,963 | $3,037 | 1.3% | $210.00 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 22,394 | $3,019 | 1.3% | $51803.01 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 12,348 | $2,380 | 1.0% | $139400.39 | — | EXTEND MKT ETF | 922908652 |
| — | PIMCO DYNAMIC INCOME FD | 117,453 | $2,228 | 0.9% | $21.59 | — | SHS | 72201Y101 |
| MEAR | ISHARES U S ETF TR | 43,305 | $2,177 | 0.9% | $50.04 | — | SHORT MATURITY M | 46431W838 |
| SHV | ISHARES TR | 15,747 | $1,739 | 0.7% | $110.23 | — | SHORT TREAS BD | 464288679 |
| SMLF | ISHARES TR | 24,114 | $1,639 | 0.7% | $66.98 | — | US SML CAP EQT | 46434V290 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,140 | $1,621 | 0.7% | $193.05 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SERIES TRUST | 61,441 | $1,573 | 0.7% | $11871.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 19,701 | $1,451 | 0.6% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 27,505 | $1,440 | 0.6% | $19812.97 | — | PRTFLO S&P500 VL | 78464A508 |
| EVLN | MORGAN STANLEY ETF TRUST | 28,655 | $1,429 | 0.6% | $49.86 | — | EATON VANCE FLTG | 61774R833 |
| IJR | ISHARES TR | 11,611 | $1,269 | 0.5% | $64266.47 | — | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,489 | $1,264 | 0.5% | $103.38 | — | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 11,224 | $1,236 | 0.5% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,579 | $1,207 | 0.5% | $2792.64 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 2,715 | $1,190 | 0.5% | $206243.53 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,726 | $1,157 | 0.5% | $103469.83 | — | RUS 1000 GRW ETF | 464287614 |
| LGLV | SPDR SERIES TRUST | 6,445 | $1,125 | 0.5% | $55331.47 | — | SSGA US LRG ETF | 78468R804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,192 | $1,125 | 0.5% | $154.29 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 9,923 | $1,037 | 0.4% | $15638.12 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 4,950 | $1,016 | 0.4% | $121.06 | +66.4% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 12,398 | $855 | 0.4% | $41444.71 | — | PORTFLI MSCI GBL | 78463X475 |
| IWM | ISHARES TR | 3,890 | $839 | 0.4% | $68353.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 4,186 | $818 | 0.3% | $105261.74 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 10,044 | $776 | 0.3% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SERIES TRUST | 10,605 | $771 | 0.3% | $54.99 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 11,813 | $755 | 0.3% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 4,146 | $735 | 0.3% | $178.28 | -7.5% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 5,278 | $732 | 0.3% | $85552.67 | — | RUS MD CP GR ETF | 464287481 |
| IEUR | ISHARES TR | 10,831 | $717 | 0.3% | $61.87 | — | CORE MSCI EURO | 46434V738 |
| SPYG | SPDR SERIES TRUST | 7,484 | $713 | 0.3% | $73.57 | — | PRTFLO S&P500 GW | 78464A409 |
| IT | GARTNER INC | 1,753 | $709 | 0.3% | $144.06 | +190.5% | COM | 366651107 |
| OEF | ISHARES TR | 2,188 | $666 | 0.3% | $154079.20 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 3,544 | $624 | 0.3% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,806 | $576 | 0.2% | $124.56 | +124.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $573 | 0.2% | $133292.56 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 1,654 | $562 | 0.2% | $202493.20 | — | RUS 1000 ETF | 464287622 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,181 | $550 | 0.2% | $7.30 | +21.4% | COM | 74623V103 |
| IWO | ISHARES TR | 1,854 | $530 | 0.2% | $277.37 | — | RUS 2000 GRW ETF | 464287648 |
| FSK | FS KKR CAP CORP | 24,411 | $507 | 0.2% | $8.93 | +103.1% | COM | 302635206 |
| MDYG | SPDR SERIES TRUST | 5,583 | $485 | 0.2% | $86.45 | — | S&P 400 MDCP GRW | 78464A821 |
| VPU | VANGUARD WORLD FD | 2,585 | $456 | 0.2% | $131194.36 | — | UTILITIES ETF | 92204A876 |
| SUB | ISHARES TR | 4,264 | $453 | 0.2% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| SLYG | SPDR SERIES TRUST | 5,095 | $452 | 0.2% | $92.29 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SERIES TRUST | 8,252 | $449 | 0.2% | $28744.23 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 4,853 | $446 | 0.2% | $58872.34 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 5,275 | $431 | 0.2% | $81.67 | — | SBI INT-UTILS | 81369Y886 |
| ASTS | AST SPACEMOBILE INC | 9,106 | $426 | 0.2% | $25.67 | +12.8% | COM CL A | 00217D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 82,855 | $424 | 0.2% | $3.17 | +54.4% | COM CL A | 29415C101 |
| SCHX | SCHWAB STRATEGIC TR | 17,021 | $416 | 0.2% | $15206.08 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR | 3,151 | $399 | 0.2% | $118633.50 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $385 | 0.2% | $317.74 | +79.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,729 | $379 | 0.2% | $166.93 | +18.5% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 1,485 | $369 | 0.2% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| ENTG | ENTEGRIS INC | 4,484 | $362 | 0.2% | $85.63 | -11.6% | COM | 29362U104 |
| MSFT | MICROSOFT CORP | 670 | $333 | 0.1% | $337.47 | +28.1% | COM | 594918104 |
| IEV | ISHARES TR | 5,186 | $328 | 0.1% | $63.25 | — | EUROPE ETF | 464287861 |
| WPC | WP CAREY INC | 5,183 | $323 | 0.1% | $59764.76 | — | COM | 92936U109 |
| SCHG | SCHWAB STRATEGIC TR | 11,061 | $323 | 0.1% | $27195.64 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,445 | $314 | 0.1% | $88.77 | — | TT WRLD ST ETF | 922042742 |
| QEFA | SPDR INDEX SHS FDS | 3,572 | $305 | 0.1% | $73.76 | — | MSCI EAFE STRTGC | 78463X434 |
| XLK | SELECT SECTOR SPDR TR | 1,185 | $300 | 0.1% | $195.77 | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 2,354 | $298 | 0.1% | $100.89 | — | ESG OPTIMIZED | 464288802 |
| MGC | VANGUARD WORLD FD | 1,296 | $292 | 0.1% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| LRGF | ISHARES TR | 4,537 | $291 | 0.1% | $49.79 | — | U S EQUITY FACTR | 46434V282 |
| JPM | JPMORGAN CHASE & CO. | 996 | $289 | 0.1% | $204.96 | +23.3% | COM | 46625H100 |
| VLU | SPDR SERIES TRUST | 1,454 | $279 | 0.1% | $140.03 | — | SPDR S&P1500VL | 78464A128 |
| MCD | MCDONALDS CORP | 912 | $267 | 0.1% | $255.04 | +19.0% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,739 | $258 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 10,917 | $255 | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $245 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $244 | 0.1% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 413 | $235 | 0.1% | $527.23 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 4,461 | $228 | 0.1% | $50.87 | — | SHORT DURATION B | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 2,624 | $223 | 0.1% | $89.68 | — | ENERGY | 81369Y506 |
| DSI | ISHARES TR | 1,915 | $222 | 0.1% | $116.14 | — | ESG MSCI KLD 400 | 464288570 |
| IHAK | ISHARES TR | 4,161 | $221 | 0.1% | $53.21 | — | CYBERSECURITY | 46435U135 |
| SPTM | SPDR SERIES TRUST | 2,873 | $215 | 0.1% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| ADSK | AUTODESK INC | 662 | $205 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $200 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| ENVX | ENOVIX CORPORATION | 16,394 | $170 | 0.1% | $10.07 | -26.0% | COM | 293594107 |
| QSI | QUANTUM SI INC | 14,158 | $28 | 0.0% | $3.83 | -61.4% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $23 | 0.0% | $13.35 | -82.8% | COM CL A | 124155102 |