CIK: 0002054684 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $105,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 159,858 | $10,221 | 9.7% | $61.51 | — | CORE DIV GRWTH | 46434V621 |
| LRGF | ISHARES TR | 155,356 | $9,963 | 9.5% | $60.42 | — | U S EQUITY FACTR | 46434V282 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 295,093 | $9,434 | 9.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| VUG | VANGUARD INDEX FDS | 18,167 | $7,964 | 7.6% | $402.44 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 96,269 | $7,088 | 6.7% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| FEGE | RBB FUND TRUST | 146,020 | $5,895 | 5.6% | $38.72 | — | FIRST EAGLE GBL | 75526L886 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 99,192 | $4,595 | 4.4% | $45.71 | — | INCOME ETF | 46641Q159 |
| SCHP | SCHWAB STRATEGIC TR | 140,429 | $3,747 | 3.6% | $26.56 | — | US TIPS ETF | 808524870 |
| PYLD | PIMCO ETF TR | 134,601 | $3,572 | 3.4% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| EMGF | ISHARES INC | 45,160 | $2,351 | 2.2% | $46.23 | — | EMNG MKTS EQT | 46434G889 |
| SMLF | ISHARES TR | 31,930 | $2,170 | 2.1% | $67.51 | — | US SML CAP EQT | 46434V290 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,375 | $1,821 | 1.7% | $81.58 | — | SHS | 315948109 |
| VTI | VANGUARD INDEX FDS | 5,986 | $1,819 | 1.7% | $289.83 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 16,957 | $1,707 | 1.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 49,243 | $1,656 | 1.6% | $29.64 | — | SHS ETF | 14021L109 |
| VIGI | VANGUARD WHITEHALL FDS | 17,967 | $1,619 | 1.5% | $84.27 | — | INTL DVD ETF | 921946810 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 84,525 | $1,581 | 1.5% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| RING | ISHARES INC | 34,140 | $1,495 | 1.4% | $29.50 | — | MSCI GBL GOLD MN | 46434G855 |
| GLOF | ISHARES TR | 30,327 | $1,462 | 1.4% | $43.37 | — | GLOBAL EQUITY | 46434V316 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,078 | $1,448 | 1.4% | $74.96 | — | LG-TERM COR BD | 92206C813 |
| IGRO | ISHARES TR | 18,207 | $1,436 | 1.4% | $69.73 | — | INTL DIV GRWTH | 46435G524 |
| AGG | ISHARES TR | 12,794 | $1,269 | 1.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 38,288 | $1,022 | 1.0% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| AMZN | AMAZON COM INC | 4,556 | $1,000 | 0.9% | $200.98 | -1.5% | COM | 023135106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,160 | $999 | 0.9% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| NYF | ISHARES TR | 17,510 | $913 | 0.9% | $53.14 | — | NEW YORK MUN ETF | 464288323 |
| VOO | VANGUARD INDEX FDS | 1,595 | $906 | 0.9% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,793 | $850 | 0.8% | $175.48 | -6.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,702 | $847 | 0.8% | $424.31 | +1.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,178 | $818 | 0.8% | $134.49 | -6.4% | COM | 67066G104 |
| MUB | ISHARES TR | 7,772 | $812 | 0.8% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,848 | $789 | 0.8% | $234.51 | -14.1% | COM | 037833100 |
| JBBB | JANUS DETROIT STR TR | 16,178 | $780 | 0.7% | $49.11 | — | B-BBB CLO ETF | 47103U753 |
| JAAA | JANUS DETROIT STR TR | 13,832 | $702 | 0.7% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ACWV | ISHARES INC | 5,255 | $623 | 0.6% | $109.32 | — | MSCI GBL MIN VOL | 464286525 |
| META | META PLATFORMS INC | 821 | $606 | 0.6% | $586.49 | +5.1% | CL A | 30303M102 |
| QUAL | ISHARES TR | 3,190 | $583 | 0.6% | $180.91 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FD | 2,346 | $583 | 0.6% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,708 | $554 | 0.5% | $195.82 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 10,673 | $493 | 0.5% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| SHYG | ISHARES TR | 10,716 | $462 | 0.4% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| BOXX | EA SERIES TRUST | 3,714 | $418 | 0.4% | $110.36 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPYG | SPDR SERIES TRUST | 3,775 | $360 | 0.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 582 | $360 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 7,104 | $348 | 0.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 2,929 | $316 | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,088 | $315 | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,137 | $313 | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 3,251 | $298 | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 1,578 | $278 | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 687 | $272 | 0.3% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| NSC | NORFOLK SOUTHN CORP | 1,047 | $268 | 0.3% | $248.46 | -6.2% | COM | 655844108 |
| SPLB | SPDR SERIES TRUST | 11,669 | $263 | 0.3% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| SRLN | SSGA ACTIVE ETF TR | 6,328 | $263 | 0.3% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 727 | $258 | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 187 | $250 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 4,976 | $250 | 0.2% | $50.27 | — | STRM INFPROIDX | 922020805 |
| IVVM | BLACKROCK ETF TRUST II | 7,656 | $248 | 0.2% | $30.66 | — | ISHARES LARG CAP | 092528702 |
| GDX | VANECK ETF TRUST | 4,601 | $240 | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 2,217 | $217 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,795 | $215 | 0.2% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 893 | $212 | 0.2% | $240.25 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 309 | $205 | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 261 | $203 | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,562 | $203 | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |