CIK: 0001840306 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $143,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 549,551 | $12,365 | 8.6% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 479,299 | $11,139 | 7.8% | $34.24 | — | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 266,355 | $10,518 | 7.3% | $33.57 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 198,550 | $8,071 | 5.6% | $33.70 | — | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 116,240 | $5,899 | 4.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 80,769 | $5,871 | 4.1% | $56.18 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 201,943 | $4,935 | 3.4% | $36.75 | — | US LRG CAP ETF | 808524201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 163,261 | $4,429 | 3.1% | $25.79 | — | SHS CREATION UNI | 14019W109 |
| SCHF | SCHWAB STRATEGIC TR | 151,031 | $3,338 | 2.3% | $27.98 | — | INTL EQTY ETF | 808524805 |
| APO | APOLLO GLOBAL MGMT INC | 22,647 | $3,213 | 2.2% | $151.61 | -13.4% | COM | 03769M106 |
| FNDX | SCHWAB STRATEGIC TR | 130,166 | $3,194 | 2.2% | $37.76 | — | FUNDAMENTAL US L | 808524771 |
| QUAL | ISHARES TR | 16,402 | $2,999 | 2.1% | $148.38 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 96,044 | $2,805 | 2.0% | $45.84 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 55,610 | $2,571 | 1.8% | $47.01 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 23,109 | $2,544 | 1.8% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 42,318 | $2,305 | 1.6% | $45.32 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 36,127 | $2,293 | 1.6% | $56.01 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 4,593 | $2,285 | 1.6% | $208.57 | +107.3% | COM | 594918104 |
| XTEN | BONDBLOXX ETF TRUST | 40,944 | $1,890 | 1.3% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| IVE | ISHARES TR | 9,368 | $1,831 | 1.3% | $188.70 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 3,188 | $1,811 | 1.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 44,348 | $1,775 | 1.2% | $35.20 | — | FUNDAMENTAL INTL | 808524755 |
| ESGU | ISHARES TR | 12,186 | $1,649 | 1.1% | $92.00 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 25,352 | $1,522 | 1.1% | $56.99 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 10,561 | $1,512 | 1.1% | $69.19 | +98.0% | COM | 166764100 |
| MBB | ISHARES TR | 15,486 | $1,454 | 1.0% | $95.88 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 56,734 | $1,383 | 1.0% | $35.02 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 57,696 | $1,221 | 0.9% | $20.08 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 5,575 | $1,144 | 0.8% | $123.60 | +63.0% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 20,643 | $1,091 | 0.8% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $1,088 | 0.8% | $423.77 | +133.8% | COM | 22160K105 |
| EFG | ISHARES TR | 9,371 | $1,050 | 0.7% | $102.68 | — | EAFE GRWTH ETF | 464288885 |
| ESGV | VANGUARD WORLD FD | 8,946 | $981 | 0.7% | $65.86 | — | ESG US STK ETF | 921910733 |
| SCHD | SCHWAB STRATEGIC TR | 36,456 | $966 | 0.7% | $46.06 | — | US DIVIDEND EQ | 808524797 |
| THRO | BLACKROCK ETF TRUST | 25,791 | $918 | 0.6% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,493 | $911 | 0.6% | $48.03 | — | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TR | 5,223 | $905 | 0.6% | $118.53 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 3,103 | $900 | 0.6% | $106.47 | +137.3% | COM | 46625H100 |
| IAGG | ISHARES TR | 16,561 | $846 | 0.6% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 33,432 | $846 | 0.6% | $36.07 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,198 | $744 | 0.5% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 17,016 | $725 | 0.5% | $35.81 | — | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 3,847 | $714 | 0.5% | $84.29 | +116.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,063 | $672 | 0.5% | $131.57 | +50.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,216 | $666 | 0.5% | $91.72 | +37.2% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,828 | $655 | 0.5% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| BAC | BANK AMERICA CORP | 13,171 | $623 | 0.4% | $26.39 | +57.1% | COM | 060505104 |
| WMT | WALMART INC | 6,359 | $622 | 0.4% | $53.58 | +76.8% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 20,325 | $613 | 0.4% | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 8,596 | $596 | 0.4% | $37.39 | +61.5% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,306 | $528 | 0.4% | $116.39 | +97.3% | COM | 94106L109 |
| NUE | NUCOR CORP | 4,020 | $521 | 0.4% | $63.21 | +82.7% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 3,407 | $520 | 0.4% | $130.14 | +15.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,164 | $504 | 0.4% | $127.58 | +13.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,708 | $499 | 0.3% | $198.10 | +53.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,945 | $498 | 0.3% | $210.74 | +10.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,065 | $493 | 0.3% | $364.79 | +25.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,097 | $488 | 0.3% | $176.39 | +13.2% | COM | 438516106 |
| ACWI | ISHARES TR | 3,742 | $481 | 0.3% | $90.79 | — | MSCI ACWI ETF | 464288257 |
| PPL | PPL CORP | 14,054 | $476 | 0.3% | $23.59 | +44.3% | COM | 69351T106 |
| GLD | SPDR GOLD TR | 1,542 | $470 | 0.3% | $182.48 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 3,466 | $462 | 0.3% | $69.93 | +62.4% | COM | 291011104 |
| GLDM | WORLD GOLD TR | 7,019 | $460 | 0.3% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| KMI | KINDER MORGAN INC DEL | 15,640 | $460 | 0.3% | $11.06 | +142.0% | COM | 49456B101 |
| MTB | M & T BK CORP | 2,215 | $430 | 0.3% | $134.10 | +28.9% | COM | 55261F104 |
| FNDA | SCHWAB STRATEGIC TR | 14,827 | $425 | 0.3% | $41.26 | — | FUNDAMENTAL US S | 808524763 |
| CB | CHUBB LIMITED | 1,434 | $415 | 0.3% | $143.97 | +99.3% | COM | H1467J104 |
| FNDE | SCHWAB STRATEGIC TR | 12,337 | $407 | 0.3% | $29.84 | — | FUNDAMENTAL EMER | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $397 | 0.3% | $225.96 | +124.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 4,270 | $390 | 0.3% | $64.26 | +29.4% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 2,383 | $380 | 0.3% | $124.57 | +29.1% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 3,091 | $379 | 0.3% | $104.22 | -2.8% | CL C | 24703L202 |
| DE | DEERE & CO | 729 | $371 | 0.3% | $348.88 | +38.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,610 | $355 | 0.2% | $107.97 | +21.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 1,897 | $354 | 0.2% | $120.22 | +38.1% | COM | 693475105 |
| LOW | LOWES COS INC | 1,591 | $353 | 0.2% | $190.94 | +15.5% | COM | 548661107 |
| EMB | ISHARES TR | 3,801 | $352 | 0.2% | $89.96 | — | JPMORGAN USD EMG | 464288281 |
| BAI | BLACKROCK ETF TRUST | 12,053 | $348 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| LEN | LENNAR CORP | 3,127 | $346 | 0.2% | $107.30 | 0.0% | CL A | 526057104 |
| TEL | TE CONNECTIVITY PLC | 2,034 | $343 | 0.2% | $146.90 | +2.7% | ORD SHS | G87052109 |
| CI | THE CIGNA GROUP | 1,030 | $340 | 0.2% | $179.43 | +77.2% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 2,550 | $340 | 0.2% | $109.70 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 2,825 | $338 | 0.2% | $107.38 | +4.4% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 4,880 | $329 | 0.2% | $60.10 | +8.4% | CL A | 609207105 |
| AOS | SMITH A O CORP | 4,649 | $305 | 0.2% | $66.45 | -2.7% | COM | 831865209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,906 | $284 | 0.2% | $58.51 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 2,125 | $281 | 0.2% | $147.72 | -11.3% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 10,401 | $278 | 0.2% | $37.06 | — | US TIPS ETF | 808524870 |
| HSY | HERSHEY CO | 1,659 | $275 | 0.2% | $159.26 | +1.5% | COM | 427866108 |
| USMV | ISHARES TR | 2,922 | $274 | 0.2% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,783 | $268 | 0.2% | $55.31 | -14.7% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,302 | $266 | 0.2% | $151.71 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 2,676 | $265 | 0.2% | $99.52 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 944 | $260 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 2,928 | $245 | 0.2% | $59.97 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 381 | $235 | 0.2% | $617.52 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,111 | $229 | 0.2% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,240 | $219 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| SCHI | SCHWAB STRATEGIC TR | 9,410 | $214 | 0.1% | $31.48 | — | 5 10YR CORP BD | 808524698 |
| WPC | WP CAREY INC | 3,399 | $212 | 0.1% | $63.11 | — | COM | 92936U109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,574 | $86 | 0.1% | $6.38 | -8.5% | COM | 969136100 |