CIK: 0001802290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $625,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 852,008 | $109,381 | 17.5% | $82.18 | — | US LRG CP CORE | 09661T107 |
| SPY | SPDR S&P 500 ETF TR | 142,884 | $95,187 | 15.2% | $466.11 | — | TR UNIT | 78462F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,265,232 | $60,162 | 9.6% | $46.57 | — | CORE PLUS BD ETF | 46641Q670 |
| BKIE | BNY MELLON ETF TRUST | 597,621 | $53,517 | 8.6% | $67.68 | — | INTERNATIONL EQT | 09661T404 |
| SPTI | SPDR SERIES TRUST | 1,201,540 | $34,725 | 5.6% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 386,642 | $29,559 | 4.7% | $44.71 | — | SPDR GLD MINIS | 98149E303 |
| FELG | FIDELITY COVINGTON TRUST | 394,893 | $16,238 | 2.6% | $32.82 | — | ENHANCED LARGE | 31609A305 |
| FBND | FIDELITY MERRIMACK STR TR | 312,016 | $14,428 | 2.3% | $49.83 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SERIES TRUST | 153,081 | $12,346 | 2.0% | $41.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHR | SCHWAB STRATEGIC TR | 468,506 | $11,774 | 1.9% | $34.63 | — | INT-TRM U.S TRES | 808524854 |
| SMTH | ALPS ETF TR | 340,954 | $8,919 | 1.4% | $25.87 | — | SMITH CORE PLUS | 00162Q346 |
| PYLD | PIMCO ETF TR | 309,927 | $8,318 | 1.3% | $26.11 | — | MULTISECTOR BD | 72201R585 |
| CLOI | VANECK ETF TRUST | 154,758 | $8,218 | 1.3% | $52.94 | — | CLO ETF | 92189H748 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 390,888 | $7,646 | 1.2% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 368,284 | $7,259 | 1.2% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 27,873 | $7,097 | 1.1% | $160.38 | +40.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 159,321 | $6,817 | 1.1% | $32.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 248,717 | $6,551 | 1.0% | $42.12 | — | US LRG CAP ETF | 808524201 |
| EWC | ISHARES INC | 125,550 | $6,347 | 1.0% | $38.29 | — | MSCI CDA ETF | 464286509 |
| IWB | ISHARES TR | 16,039 | $5,862 | 0.9% | $220.60 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 12,213 | $5,857 | 0.9% | $142.41 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 171,310 | $5,636 | 0.9% | $31.15 | — | US LARGE CAP VAL | 25434V666 |
| TXUE | THORNBURG ETF TR | 147,327 | $4,477 | 0.7% | $29.60 | — | INTL EQUITY ETF | 88521L306 |
| ITOT | ISHARES TR | 28,483 | $4,148 | 0.7% | $77.26 | — | CORE S&P TTL STK | 464287150 |
| EWA | ISHARES INC | 148,500 | $4,010 | 0.6% | $23.59 | — | MSCI AUST ETF | 464286103 |
| EAGG | ISHARES TR | 77,654 | $3,730 | 0.6% | $48.48 | — | ESG AWR US AGRGT | 46435U549 |
| EBC | EASTERN BANKSHARES INC | 177,961 | $3,230 | 0.5% | $15.66 | +4.1% | COM | 27627N105 |
| SPAB | SPDR SERIES TRUST | 120,501 | $3,115 | 0.5% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| BKAG | BNY MELLON ETF TRUST | 65,037 | $2,771 | 0.4% | $44.03 | — | CORE BOND ETF | 09661T602 |
| FMB | FIRST TR EXCH TRADED FD III | 53,472 | $2,711 | 0.4% | $53.08 | — | MANAGD MUN ETF | 33739N108 |
| AVEM | AMERICAN CENTY ETF TR | 36,070 | $2,709 | 0.4% | $62.33 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 27,067 | $2,694 | 0.4% | $81.70 | — | US SML CP VALU | 025072877 |
| SCHM | SCHWAB STRATEGIC TR | 85,094 | $2,522 | 0.4% | $39.71 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 28,098 | $2,500 | 0.4% | $50.88 | — | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SERIES TRUST | 85,105 | $2,495 | 0.4% | $29.44 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 3,526 | $2,360 | 0.4% | $367.37 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 69,159 | $2,048 | 0.3% | $14.07 | — | PHYSICAL GOLD TR | 85207H104 |
| VO | VANGUARD INDEX FDS | 6,645 | $1,952 | 0.3% | $90.66 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 3,738 | $1,936 | 0.3% | $349.27 | +45.6% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 24,445 | $1,915 | 0.3% | $44.55 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 6,663 | $1,878 | 0.3% | $169.52 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 17,771 | $1,761 | 0.3% | $76.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBMO | ISHARES TR | 68,631 | $1,761 | 0.3% | $26.07 | — | IBONDS DEC 26 | 46435U259 |
| VBK | VANGUARD INDEX FDS | 5,495 | $1,635 | 0.3% | $279.83 | — | SML CP GRW ETF | 922908595 |
| QUS | SPDR SERIES TRUST | 8,849 | $1,515 | 0.2% | $96.05 | — | MSCI USA STRTGIC | 78468R812 |
| IBMP | ISHARES TR | 58,533 | $1,491 | 0.2% | $24.56 | — | IBONDS DEC 27 | 46435U283 |
| SGOV | ISHARES TR | 13,633 | $1,373 | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 14,643 | $1,344 | 0.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DNL | WISDOMTREE TR | 32,740 | $1,326 | 0.2% | $48.51 | — | GLB US QTLY DIV | 97717W844 |
| IBMQ | ISHARES TR | 51,533 | $1,321 | 0.2% | $24.43 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 50,416 | $1,287 | 0.2% | $25.03 | — | IBONDS DEC 2029 | 46436E163 |
| VAW | VANGUARD WORLD FD | 6,242 | $1,279 | 0.2% | $181.42 | — | MATERIALS ETF | 92204A801 |
| GLD | SPDR GOLD TR | 3,349 | $1,190 | 0.2% | $169.17 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,870 | $1,122 | 0.2% | $479.46 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 12,102 | $1,106 | 0.2% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 38,614 | $1,034 | 0.2% | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,084 | $953 | 0.2% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,032 | $899 | 0.1% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| FBCG | FIDELITY COVINGTON TRUST | 16,441 | $882 | 0.1% | $24.08 | — | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 10,299 | $749 | 0.1% | $50.25 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 3,703 | $691 | 0.1% | $149.39 | — | VALUE ETF | 922908744 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,046 | $689 | 0.1% | $25.46 | +35.4% | COM | 630402105 |
| BKMC | BNY MELLON ETF TRUST | 6,338 | $688 | 0.1% | $97.92 | — | US MDCP CORE EQT | 09661T206 |
| META | META PLATFORMS INC | 915 | $672 | 0.1% | $326.65 | +127.5% | CL A | 30303M102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,151 | $666 | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| EMTL | SSGA ACTIVE TR | 15,151 | $665 | 0.1% | $50.02 | — | SPDR DBLELN EMRG | 78470P309 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 28,686 | $663 | 0.1% | $23.06 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,117 | $635 | 0.1% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,768 | $632 | 0.1% | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| SDY | SPDR SERIES TRUST | 4,316 | $605 | 0.1% | $112.23 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO | 50,020 | $598 | 0.1% | $8.71 | +30.1% | COM | 345370860 |
| GOOGL | ALPHABET INC | 2,449 | $595 | 0.1% | $140.99 | +48.4% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 4,141 | $587 | 0.1% | $104.22 | +23.9% | CL C | 24703L202 |
| PVAL | PUTNAM ETF TRUST | 13,729 | $586 | 0.1% | $33.25 | — | FOCUSED LAR CAP | 746729300 |
| MINV | MATTHEWS ASIA FDS | 15,664 | $581 | 0.1% | $23.71 | — | ASIA INNOV ACTIV | 577125826 |
| FRME | FIRST MERCHANTS CORP | 15,228 | $574 | 0.1% | $38.77 | +1.3% | COM | 320817109 |
| MCD | MCDONALDS CORP | 1,787 | $543 | 0.1% | $271.33 | +11.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 6,950 | $525 | 0.1% | $75.03 | -3.7% | COM | 65339F101 |
| BKSE | BNY MELLON ETF TRUST | 4,715 | $519 | 0.1% | $102.54 | — | US SMLCP CORE | 09661T305 |
| NVDA | NVIDIA CORPORATION | 2,742 | $512 | 0.1% | $106.77 | +63.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 21,879 | $509 | 0.1% | $28.41 | — | INTL EQTY ETF | 808524805 |
| MGV | VANGUARD WORLD FD | 3,632 | $500 | 0.1% | $129.18 | — | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 17,921 | $489 | 0.1% | $42.90 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 15,141 | $483 | 0.1% | $46.44 | — | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,085 | $481 | 0.1% | $52.51 | — | GLB EX US ETF | 922042676 |
| LLY | ELI LILLY & CO | 616 | $470 | 0.1% | $414.80 | +78.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,086 | $458 | 0.1% | $130.90 | +72.9% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 15,214 | $443 | 0.1% | $26.94 | — | US LCAP VA ETF | 808524409 |
| FEOE | RBB FUND TRUST | 9,023 | $416 | 0.1% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| RAAX | VANECK ETF TRUST | 11,850 | $408 | 0.1% | $24.76 | — | REAL ASSETS ETF | 92189F130 |
| SCHA | SCHWAB STRATEGIC TR | 14,547 | $406 | 0.1% | $36.02 | — | US SML CAP ETF | 808524607 |
| SYLD | CAMBRIA ETF TR | 5,737 | $394 | 0.1% | $71.29 | — | SHSHLD YIELD ETF | 132061201 |
| SPMD | SPDR SERIES TRUST | 6,789 | $388 | 0.1% | $41.18 | — | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 3,642 | $365 | 0.1% | $95.74 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,516 | $351 | 0.1% | $180.66 | +11.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,986 | $348 | 0.1% | $59.23 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,536 | $346 | 0.1% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| ISCF | ISHARES TR | 8,403 | $346 | 0.1% | $33.43 | — | INTERNATIONAL SL | 46434V266 |
| TSLA | TESLA INC | 770 | $342 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,317 | $335 | 0.1% | $199.62 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,370 | $334 | 0.1% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 5,372 | $309 | 0.0% | $55.04 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 1,077 | $303 | 0.0% | $172.94 | +47.0% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,276 | $301 | 0.0% | $58.73 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 11,276 | $290 | 0.0% | $34.27 | — | US BRD MKT ETF | 808524102 |
| BINC | BLACKROCK ETF TRUST II | 5,282 | $281 | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| SPSM | SPDR SERIES TRUST | 5,948 | $276 | 0.0% | $34.86 | — | PORTFOLIO S&P600 | 78468R853 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,720 | $271 | 0.0% | $94.72 | — | SHS | 315948109 |
| BAC | BANK AMERICA CORP | 5,248 | $271 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 1,242 | $260 | 0.0% | $175.99 | — | EXTEND MKT ETF | 922908652 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,053 | $256 | 0.0% | $25.68 | -7.6% | COM NEW | 09062W204 |
| VYM | VANGUARD WHITEHALL FDS | 1,791 | $252 | 0.0% | $60.22 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 798 | $252 | 0.0% | $252.67 | +17.1% | COM | 46625H100 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,805 | $233 | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| VV | VANGUARD INDEX FDS | 746 | $230 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 1,087 | $228 | 0.0% | $188.68 | — | US AER DEF ETF | 464288760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,166 | $226 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 9,105 | $222 | 0.0% | $43.46 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 2,062 | $220 | 0.0% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 2,128 | $219 | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $208 | 0.0% | $136.36 | +13.6% | COM | 742718109 |
| IBDS | ISHARES TR | 8,435 | $205 | 0.0% | $24.34 | — | IBONDS 27 ETF | 46435UAA9 |
| QEMM | SPDR INDEX SHS FDS | 3,082 | $204 | 0.0% | $66.30 | — | MSCI EMRG MKTS | 78463X426 |