CIK: 0001802290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $594,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 852,649 | $100,979 | 17.0% | $82.18 | — | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 143,351 | $88,569 | 14.9% | $466.11 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,181,873 | $55,619 | 9.4% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 602,500 | $51,917 | 8.7% | $67.68 | — | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SERIES TRUST | 1,151,015 | $33,115 | 5.6% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 440,498 | $28,861 | 4.9% | $44.71 | — | SPDR GLD MINIS | 98149E303 |
| FELG | FIDELITY COVINGTON TRUST | 381,516 | $14,128 | 2.4% | $32.53 | — | ENHANCED LARGE | 31609A305 |
| FBND | FIDELITY MERRIMACK STR TR | 306,425 | $14,019 | 2.4% | $49.90 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SERIES TRUST | 163,400 | $12,237 | 2.1% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHR | SCHWAB STRATEGIC TR | 449,535 | $11,252 | 1.9% | $35.03 | — | INT-TRM U.S TRES | 808524854 |
| SMTH | ALPS ETF TR | 323,202 | $8,355 | 1.4% | $25.85 | — | SMITH CORE PLUS | 00162Q346 |
| CLOI | VANECK ETF TRUST | 154,157 | $8,163 | 1.4% | $52.94 | — | CLO ETF | 92189H748 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 409,920 | $8,002 | 1.3% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| PYLD | PIMCO ETF TR | 296,424 | $7,867 | 1.3% | $26.08 | — | MULTISECTOR BD | 72201R585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 380,731 | $7,481 | 1.3% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| SPDW | SPDR INDEX SHS FDS | 163,036 | $6,601 | 1.1% | $32.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 245,972 | $6,012 | 1.0% | $42.29 | — | US LRG CAP ETF | 808524201 |
| EWC | ISHARES INC | 125,550 | $5,800 | 1.0% | $38.29 | — | MSCI CDA ETF | 464286509 |
| AAPL | APPLE INC | 27,805 | $5,705 | 1.0% | $160.38 | +25.6% | COM | 037833100 |
| IWB | ISHARES TR | 16,361 | $5,556 | 0.9% | $220.60 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 12,516 | $5,487 | 0.9% | $142.41 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 10,921 | $5,432 | 0.9% | $349.27 | +23.8% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 159,445 | $4,946 | 0.8% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| TXUE | THORNBURG ETF TR | 138,452 | $4,092 | 0.7% | $29.55 | — | INTL EQUITY ETF | 88521L306 |
| EWA | ISHARES INC | 148,500 | $3,909 | 0.7% | $23.59 | — | MSCI AUST ETF | 464286103 |
| ITOT | ISHARES TR | 28,432 | $3,839 | 0.6% | $77.26 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SERIES TRUST | 148,728 | $3,807 | 0.6% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| BKAG | BNY MELLON ETF TRUST | 79,899 | $3,370 | 0.6% | $44.03 | — | CORE BOND ETF | 09661T602 |
| FMB | FIRST TR EXCH TRADED FD III | 56,099 | $2,795 | 0.5% | $53.08 | — | MANAGD MUN ETF | 33739N108 |
| EAGG | ISHARES TR | 58,569 | $2,784 | 0.5% | $48.63 | — | ESG AWR US AGRGT | 46435U549 |
| BIL | SPDR SERIES TRUST | 28,733 | $2,636 | 0.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 86,135 | $2,416 | 0.4% | $39.71 | — | US MID-CAP ETF | 808524508 |
| AVUV | AMERICAN CENTY ETF TR | 26,408 | $2,406 | 0.4% | $81.26 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 34,868 | $2,390 | 0.4% | $61.89 | — | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 28,416 | $2,380 | 0.4% | $50.88 | — | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SERIES TRUST | 76,796 | $2,249 | 0.4% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 3,525 | $2,189 | 0.4% | $367.37 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 84,776 | $2,149 | 0.4% | $14.07 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 7,297 | $2,042 | 0.3% | $90.66 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 19,389 | $1,819 | 0.3% | $76.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SERIES TRUST | 24,440 | $1,777 | 0.3% | $44.55 | — | PORTFOLIO S&P500 | 78464A854 |
| IBMO | ISHARES TR | 68,613 | $1,758 | 0.3% | $26.07 | — | IBONDS DEC 26 | 46435U259 |
| XLK | SELECT SECTOR SPDR TR | 6,725 | $1,703 | 0.3% | $169.52 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,947 | $1,626 | 0.3% | $479.46 | — | UNIT SER 1 | 46090E103 |
| EBC | EASTERN BANKSHARES INC | 101,272 | $1,546 | 0.3% | $15.17 | -3.1% | COM | 27627N105 |
| VBK | VANGUARD INDEX FDS | 5,537 | $1,533 | 0.3% | $279.83 | — | SML CP GRW ETF | 922908595 |
| QUS | SPDR SERIES TRUST | 9,173 | $1,496 | 0.3% | $96.05 | — | MSCI USA STRTGIC | 78468R812 |
| IBMP | ISHARES TR | 58,098 | $1,473 | 0.2% | $24.56 | — | IBONDS DEC 27 | 46435U283 |
| DNL | WISDOMTREE TR | 35,102 | $1,414 | 0.2% | $48.51 | — | GLB US QTLY DIV | 97717W844 |
| IBMQ | ISHARES TR | 51,221 | $1,302 | 0.2% | $24.43 | — | IBONDS DEC 28 | 46435U325 |
| PVAL | PUTNAM ETF TRUST | 31,639 | $1,273 | 0.2% | $33.25 | — | FOCUSED LAR CAP | 746729300 |
| IBMR | ISHARES TR | 50,089 | $1,264 | 0.2% | $25.03 | — | IBONDS DEC 2029 | 46436E163 |
| VAW | VANGUARD WORLD FD | 6,313 | $1,230 | 0.2% | $181.42 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 12,992 | $1,157 | 0.2% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 38,390 | $1,027 | 0.2% | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| GLD | SPDR GOLD TR | 3,369 | $1,027 | 0.2% | $169.17 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,990 | $972 | 0.2% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,957 | $894 | 0.2% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,869 | $831 | 0.1% | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| FBCG | FIDELITY COVINGTON TRUST | 16,621 | $802 | 0.1% | $24.08 | — | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 10,999 | $686 | 0.1% | $50.25 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 901 | $665 | 0.1% | $320.18 | +92.6% | CL A | 30303M102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,134 | $660 | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,084 | $656 | 0.1% | $25.46 | 0.0% | COM | 630402105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 28,668 | $651 | 0.1% | $23.06 | — | BULSHS 2029 MUNI | 46138J478 |
| EMTL | SSGA ACTIVE TR | 14,958 | $646 | 0.1% | $50.10 | — | SPDR DBLELN EMRG | 78470P309 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,099 | $630 | 0.1% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| VTV | VANGUARD INDEX FDS | 3,527 | $623 | 0.1% | $147.54 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 4,463 | $606 | 0.1% | $112.23 | — | S&P DIVID ETF | 78464A763 |
| FRME | FIRST MERCHANTS CORP | 15,228 | $583 | 0.1% | $38.77 | -6.9% | COM | 320817109 |
| BKMC | BNY MELLON ETF TRUST | 5,641 | $577 | 0.1% | $96.61 | — | US MDCP CORE EQT | 09661T206 |
| MCD | MCDONALDS CORP | 1,857 | $543 | 0.1% | $271.33 | +11.9% | COM | 580135101 |
| F | FORD MTR CO | 49,989 | $542 | 0.1% | $8.71 | +13.4% | COM | 345370860 |
| SYLD | CAMBRIA ETF TR | 8,232 | $535 | 0.1% | $71.29 | — | SHSHLD YIELD ETF | 132061201 |
| VTI | VANGUARD INDEX FDS | 1,671 | $508 | 0.1% | $271.02 | — | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 4,125 | $506 | 0.1% | $104.22 | -2.8% | CL C | 24703L202 |
| SCHF | SCHWAB STRATEGIC TR | 22,479 | $497 | 0.1% | $28.41 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 18,643 | $494 | 0.1% | $42.90 | — | US DIVIDEND EQ | 808524797 |
| MINV | MATTHEWS ASIA FDS | 15,664 | $489 | 0.1% | $23.71 | — | ASIA INNOV ACTIV | 577125826 |
| FEOE | RBB FUND TRUST | 11,553 | $486 | 0.1% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| NEE | NEXTERA ENERGY INC | 6,963 | $483 | 0.1% | $75.03 | -9.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 614 | $479 | 0.1% | $414.80 | +86.5% | COM | 532457108 |
| UYLD | ANGEL OAK FUNDS TRUST | 9,355 | $478 | 0.1% | $50.82 | — | OAK ULTRASHORT | 03463K752 |
| MGV | VANGUARD WORLD FD | 3,592 | $471 | 0.1% | $129.08 | — | MEGA CAP VAL ETF | 921910840 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,085 | $465 | 0.1% | $52.51 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 2,017 | $442 | 0.1% | $127.64 | +55.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 15,138 | $442 | 0.1% | $46.44 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 2,743 | $433 | 0.1% | $106.77 | +17.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,449 | $432 | 0.1% | $140.99 | +15.8% | CAP STK CL A | 02079K305 |
| BKSE | BNY MELLON ETF TRUST | 4,023 | $402 | 0.1% | $101.23 | — | US SMLCP CORE | 09661T305 |
| IEFA | ISHARES TR | 4,547 | $380 | 0.1% | $59.23 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 14,850 | $376 | 0.1% | $36.02 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SERIES TRUST | 6,766 | $368 | 0.1% | $41.18 | — | PORTFOLIO S&P400 | 78464A847 |
| RAAX | VANECK ETF TRUST | 11,794 | $366 | 0.1% | $24.76 | — | REAL ASSETS ETF | 92189F130 |
| AGG | ISHARES TR | 3,627 | $360 | 0.1% | $95.74 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,478 | $350 | 0.1% | $199.62 | — | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 6,220 | $343 | 0.1% | $55.04 | — | US CASH COWS 100 | 69374H881 |
| SCHV | SCHWAB STRATEGIC TR | 12,163 | $337 | 0.1% | $26.39 | — | US LCAP VA ETF | 808524409 |
| ISCF | ISHARES TR | 8,403 | $326 | 0.1% | $33.43 | — | INTERNATIONAL SL | 46434V266 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,523 | $307 | 0.1% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| SCHB | SCHWAB STRATEGIC TR | 11,276 | $269 | 0.0% | $34.27 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 1,436 | $267 | 0.0% | $179.47 | +1.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,651 | $263 | 0.0% | $136.36 | +17.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,936 | $258 | 0.0% | $60.22 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SERIES TRUST | 5,925 | $252 | 0.0% | $34.86 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 783 | $249 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 5,228 | $247 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,367 | $243 | 0.0% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 1,240 | $239 | 0.0% | $175.99 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 798 | $231 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,066 | $231 | 0.0% | $59.21 | — | EQUITY PREMIUM | 46641Q332 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,379 | $224 | 0.0% | $93.99 | — | SHS | 315948109 |
| SCHO | SCHWAB STRATEGIC TR | 9,058 | $221 | 0.0% | $43.46 | — | SHT TM US TRES | 808524862 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,805 | $218 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $217 | 0.0% | $25.68 | -12.2% | COM NEW | 09062W204 |
| VV | VANGUARD INDEX FDS | 746 | $213 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,166 | $213 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 2,127 | $208 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| ITA | ISHARES TR | 1,097 | $207 | 0.0% | $188.68 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 937 | $205 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 2,780 | $205 | 0.0% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| MEI | METHODE ELECTRS INC | 10,000 | $95 | 0.0% | $7.14 | 0.0% | COM | 591520200 |