CIK: 0001728778 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,846 | $39 | 16.4% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 170,826 | $17 | 7.3% | $83.26 | — | S&P 500 DV ARIST | 74348A467 |
| VFLO | VICTORY PORTFOLIOS II | 413,589 | $15 | 6.2% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| VIGI | VANGUARD WHITEHALL FDS | 109,462 | $10 | 4.2% | $0.09 | — | INTL DVD ETF | 921946810 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 332,001 | $10 | 4.2% | $0.03 | — | NYLI FTSE INTERN | 45409B560 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 161,222 | $8 | 3.2% | $46.66 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 63,878 | $7 | 3.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| TOTR | T ROWE PRICE ETF INC | 162,922 | $7 | 2.8% | $30.43 | — | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 82,113 | $6 | 2.7% | $0.08 | — | CORE-PLUS BD ETF | 922020755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 136,837 | $6 | 2.6% | $15.08 | — | SMITH OPPORT FXD | 33740F805 |
| IVV | ISHARES TR | 9,586 | $6 | 2.5% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| DBND | DOUBLELINE ETF TRUST | 126,795 | $6 | 2.5% | $0.05 | — | OPPORTUNISTIC CO | 25861R105 |
| IJH | ISHARES TR | 91,874 | $6 | 2.4% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 118,559 | $5 | 2.3% | $0.05 | — | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 236,887 | $5 | 2.3% | $21.24 | — | CORE PLUS INCM | 14020Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,168 | $5 | 1.9% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,491 | $4 | 1.6% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,815 | $3 | 1.4% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,238 | $3 | 1.4% | $69.62 | — | MUNICIPAL ETF | 46641Q647 |
| WABF | FRANKLIN TEMPLETON ETF TR | 128,207 | $3 | 1.4% | $0.02 | — | WESTN ASSET BD | 35473P397 |
| SMDV | PROSHARES TR | 47,835 | $3 | 1.3% | $0.07 | — | RUSS 2000 DIVD | 74347B698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,396 | $3 | 1.2% | $0.20 | — | DIV APP ETF | 921908844 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 98,745 | $3 | 1.1% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| SPDW | SPDR INDEX SHS FDS | 62,488 | $3 | 1.1% | $109.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| REGL | PROSHARES TR | 30,092 | $2 | 1.0% | $0.07 | — | S&P MDCP 400 DIV | 74347B680 |
| FMB | FIRST TR EXCH TRADED FD III | 47,075 | $2 | 1.0% | $6.42 | — | MANAGD MUN ETF | 33739N108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 58,517 | $2 | 1.0% | $141.84 | — | MUN OPORTUNITE | 41653L503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,934 | $2 | 0.9% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 10,311 | $2 | 0.9% | $181.24 | +11.1% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 36,583 | $2 | 0.8% | $1.47 | — | GLB NAT RESRCE | 78463X541 |
| MUNI | PIMCO ETF TR | 36,470 | $2 | 0.8% | $9.45 | — | INTER MUN BD ACT | 72201R866 |
| DFNM | DIMENSIONAL ETF TRUST | 39,142 | $2 | 0.8% | $454.84 | — | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,742 | $2 | 0.8% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 84,102 | $2 | 0.8% | $0.02 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 5,530 | $2 | 0.7% | $0.26 | — | MID CAP ETF | 922908629 |
| MBND | SSGA ACTIVE TR | 56,149 | $2 | 0.6% | $0.03 | — | SPDR NUVEEN MUN | 78470P705 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,394 | $2 | 0.6% | $223.13 | — | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 6,714 | $1 | 0.6% | $76.97 | +108.9% | COM | 68389X105 |
| TAXF | AMERICAN CENTY ETF TR | 29,820 | $1 | 0.6% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 59,785 | $1 | 0.6% | $174.37 | — | NYLI MACKAY MUN | 45409F827 |
| SPYM | SPDR SERIES TRUST | 17,330 | $1 | 0.5% | $2.70 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 3,546 | $1 | 0.5% | $0.31 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,945 | $1 | 0.5% | $180.08 | — | UNIT SER 1 | 46090E103 |
| INMU | BLACKROCK ETF TRUST II | 45,676 | $1 | 0.5% | $0.02 | — | ISHARES INTERMED | 092528207 |
| MINO | PIMCO ETF TR | 22,437 | $1 | 0.4% | $397.39 | — | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 4,051 | $1 | 0.4% | $0.24 | — | SMALL CP ETF | 922908751 |
| AVMU | AMERICAN CENTY ETF TR | 19,769 | $1 | 0.4% | $0.04 | — | CORE MUNI FXD IN | 025072695 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 35,818 | $1 | 0.4% | $299.51 | — | FRANKLIN DYN MUN | 35473P868 |
| GMUB | GOLDMAN SACHS ETF TR | 17,311 | $1 | 0.4% | $0.05 | — | MUNI INCOME ETF | 38149W549 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 32,177 | $1 | 0.3% | $163.78 | — | NYLI MACKAY MUNI | 45409F843 |
| IWF | ISHARES TR | 1,473 | $1 | 0.3% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| NUMI | NUSHARES ETF TR | 25,298 | $1 | 0.3% | $0.02 | — | NUVEEN MUNICIPAL | 67092P714 |
| AMZN | AMAZON COM INC | 2,770 | $1 | 0.3% | $134.57 | +47.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,777 | $1 | 0.3% | $97.00 | +29.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 24,347 | $1 | 0.3% | $0.04 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,192 | $1 | 0.3% | $423.10 | +2.2% | COM | 594918104 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 22,292 | $1 | 0.2% | $0.03 | — | DYNAMIC MUNICIP | 47804J743 |
| TAFM | AB ACTIVE ETFS INC | 19,925 | $0 | 0.2% | $0.02 | — | TAX AWARE INTERM | 00039J889 |
| ONEQ | FIDELITY COMWLTH TR | 6,188 | $0 | 0.2% | $0.07 | — | NASDAQ COMPSIT | 315912808 |
| VBR | VANGUARD INDEX FDS | 2,448 | $0 | 0.2% | $0.20 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 759 | $0 | 0.2% | $0.49 | — | TR UNIT | 78462F103 |
| FMUB | FIDELITY MERRIMACK STR TR | 9,131 | $0 | 0.2% | $0.05 | — | MUN BD OPPORTUN | 316188853 |
| EFA | ISHARES TR | 4,851 | $0 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SERIES TRUST | 7,511 | $0 | 0.2% | $604.22 | — | PORTFOLIO S&P400 | 78464A847 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $0 | 0.2% | $94.43 | +9.8% | COM | 209115104 |
| USRT | ISHARES TR | 6,774 | $0 | 0.2% | $0.06 | — | CRE U S REIT ETF | 464288521 |
| GWX | SPDR INDEX SHS FDS | 10,251 | $0 | 0.2% | $698.37 | — | S&P INTL SMLCP | 78463X871 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 15,293 | $0 | 0.2% | $0.02 | — | INTERMEDITE MUNI | 55286W306 |
| VSDA | VICTORY PORTFOLIOS II | 7,035 | $0 | 0.2% | $0.05 | — | VICSHS DV AC ETF | 92647N667 |
| IWR | ISHARES TR | 3,848 | $0 | 0.2% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| PMIO | PGIM ETF TR | 6,790 | $0 | 0.1% | $0.05 | — | MUNICIPAL INCOME | 69344A776 |
| SPEM | SPDR INDEX SHS FDS | 7,933 | $0 | 0.1% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 1,810 | $0 | 0.1% | $114.24 | +42.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,831 | $0 | 0.1% | $90.12 | +16.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $0 | 0.1% | $354.77 | +43.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 501 | $0 | 0.1% | $397.11 | +38.9% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 3,326 | $0 | 0.1% | $852.76 | — | CORE MSCI EAFE | 46432F842 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,585 | $0 | 0.1% | $29.10 | — | MUNI HI INCM ETF | 33739P301 |
| VNQ | VANGUARD INDEX FDS | 2,826 | $0 | 0.1% | $0.10 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,321 | $0 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| AOR | ISHARES TR | 3,993 | $0 | 0.1% | $0.06 | — | CORE 60/40 BALAN | 464289867 |
| AOA | ISHARES TR | 2,940 | $0 | 0.1% | $0.08 | — | CORE 80/20 AGGRE | 464289859 |
| EVIM | MORGAN STANLEY ETF TRUST | 4,562 | $0 | 0.1% | $0.05 | — | EATON VANCE INTE | 61774R882 |
| VBIL | VANGUARD INSTL INDEX FD | 2,827 | $0 | 0.1% | $0.08 | — | 0-3 MO TREAS BIL | 922040845 |
| IWM | ISHARES TR | 977 | $0 | 0.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 2,574 | $0 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| DGRO | ISHARES TR | 3,154 | $0 | 0.1% | $0.06 | — | CORE DIV GRWTH | 46434V621 |