CIK: 0002051717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $336,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 544,802 | $70,977 | 21.1% | $115.30 | — | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SERIES TRUST | 795,560 | $62,324 | 18.5% | $68.76 | — | PORTFOLIO S&P500 | 78464A854 |
| JBND | J P MORGAN EXCHANGE TRADED F | 637,907 | $34,549 | 10.3% | $53.65 | — | ACTIVE BOND ETF | 46654Q716 |
| AVUV | AMERICAN CENTY ETF TR | 228,579 | $22,750 | 6.8% | $91.36 | — | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 63,716 | $12,479 | 3.7% | $159.29 | — | U.S. TECH ETF | 464287721 |
| HELO | J P MORGAN EXCHANGE TRADED F | 150,381 | $9,775 | 2.9% | $62.81 | — | HEDGED EQUITY LA | 46654Q724 |
| ORCL | ORACLE CORP | 34,394 | $9,673 | 2.9% | $175.85 | +44.5% | COM | 68389X105 |
| QUAL | ISHARES TR | 46,910 | $9,124 | 2.7% | $179.52 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 112,466 | $8,184 | 2.4% | $62.63 | — | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 116,084 | $7,874 | 2.3% | $57.45 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 121,447 | $7,190 | 2.1% | $51.87 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 57,678 | $6,963 | 2.1% | $101.39 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 25,503 | $5,267 | 1.6% | $192.85 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 76,507 | $5,043 | 1.5% | $57.33 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 83,934 | $3,921 | 1.2% | $45.25 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 5,746 | $3,846 | 1.1% | $590.72 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 160,378 | $3,764 | 1.1% | $22.76 | — | US AGGREGATE B | 808524839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,016 | $3,395 | 1.0% | $49.58 | — | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 81,714 | $3,094 | 0.9% | $35.70 | — | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 26,894 | $3,063 | 0.9% | $98.12 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 20,442 | $2,976 | 0.9% | $128.49 | — | ESG AWR MSCI USA | 46435G425 |
| XTEN | BONDBLOXX ETF TRUST | 52,501 | $2,448 | 0.7% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,411 | $2,108 | 0.6% | $96.67 | — | S&P 500 MOMNTM | 46138E339 |
| MBB | ISHARES TR | 19,682 | $1,873 | 0.6% | $91.86 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 6,887 | $1,754 | 0.5% | $232.38 | -2.9% | COM | 037833100 |
| ACWI | ISHARES TR | 12,332 | $1,705 | 0.5% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 11,737 | $1,671 | 0.5% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 3,027 | $1,568 | 0.5% | $429.43 | +18.5% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 43,404 | $1,483 | 0.4% | $29.31 | — | ISHARES A I INNO | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 26,004 | $1,384 | 0.4% | $52.14 | — | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 21,427 | $1,098 | 0.3% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 5,285 | $986 | 0.3% | $134.15 | +29.9% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 12,647 | $967 | 0.3% | $57.49 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 1,164 | $888 | 0.3% | $818.73 | -9.3% | COM | 532457108 |
| LCTU | BLACKROCK ETF TRUST | 11,634 | $844 | 0.3% | $63.46 | — | US CARBON TRANS | 09290C509 |
| MMM | 3M CO | 4,742 | $736 | 0.2% | $128.38 | +19.3% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 9,120 | $736 | 0.2% | $64.72 | +10.2% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,256 | $723 | 0.2% | $184.87 | — | MSCI INFO TECH I | 316092808 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,623 | $695 | 0.2% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 1,511 | $672 | 0.2% | $320.87 | +8.1% | COM | 88160R101 |
| DSI | ISHARES TR | 4,969 | $626 | 0.2% | $109.07 | — | ESG MSCI KLD 400 | 464288570 |
| ARKF | ARK ETF TR | 10,839 | $616 | 0.2% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $590 | 0.2% | $98.15 | +72.9% | ORD SHS | G7997R103 |
| EAGG | ISHARES TR | 11,858 | $570 | 0.2% | $46.78 | — | ESG AWR US AGRGT | 46435U549 |
| — | ORACLE CORP | 2,400 | $567 | 0.2% | — | — | Put | 68389X955 |
| SUSC | ISHARES TR | 22,676 | $534 | 0.2% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 8,759 | $502 | 0.1% | $49.01 | — | ESG MSCI USA ETF | 46436E767 |
| MUB | ISHARES TR | 4,350 | $463 | 0.1% | $104.89 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $451 | 0.1% | $464.28 | +4.3% | CL B NEW | 084670702 |
| NUBD | NUSHARES ETF TR | 19,098 | $429 | 0.1% | $21.79 | — | NUVEEN ESG US | 67092P870 |
| TGT | TARGET CORP | 4,759 | $427 | 0.1% | $132.63 | -27.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 1,695 | $412 | 0.1% | $172.67 | +21.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,628 | $404 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 9,179 | $399 | 0.1% | $33.59 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 3,499 | $395 | 0.1% | $111.01 | -1.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,683 | $390 | 0.1% | $181.21 | +11.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,699 | $373 | 0.1% | $203.51 | +11.2% | COM | 023135106 |
| NULG | NUSHARES ETF TR | 3,616 | $360 | 0.1% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMB | ISHARES TR | 3,680 | $350 | 0.1% | $89.89 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 2,894 | $344 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,194 | $333 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,290 | $314 | 0.1% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,028 | $312 | 0.1% | $165.30 | -6.3% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,045 | $305 | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| WFC | WELLS FARGO CO NEW | 3,630 | $304 | 0.1% | $73.63 | +9.3% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 518 | $295 | 0.1% | $516.59 | +11.0% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 12,563 | $290 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 604 | $288 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| NULV | NUSHARES ETF TR | 6,378 | $280 | 0.1% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| ICSH | ISHARES TR | 5,353 | $272 | 0.1% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| DMXF | ISHARES TR | 3,583 | $271 | 0.1% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| META | META PLATFORMS INC | 361 | $265 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 838 | $264 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,255 | $264 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| OTTR | OTTER TAIL CORP | 3,164 | $259 | 0.1% | $75.57 | +5.6% | COM | 689648103 |
| AVGO | BROADCOM INC | 762 | $251 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| NUDM | NUSHARES ETF TR | 6,570 | $247 | 0.1% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| JNJ | JOHNSON & JOHNSON | 1,252 | $232 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $231 | 0.1% | $524.93 | -43.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 561 | $227 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 449 | $224 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 332 | $221 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 3,919 | $207 | 0.1% | $46.23 | — | US INFRASTRUC | 46435U713 |
| EUSB | ISHARES TR | 4,709 | $207 | 0.1% | $43.92 | — | ESG ADV TTL USD | 46436E619 |
| ABT | ABBOTT LABS | 1,525 | $204 | 0.1% | $130.61 | 0.0% | COM | 002824100 |