CIK: 0001799880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $138,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,786 | $19,301 | 14.0% | $489.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 68,916 | $7,941 | 5.8% | $112.45 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 77,210 | $7,482 | 5.4% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 34,956 | $6,641 | 4.8% | $169.08 | — | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SERIES TRUST | 79,714 | $5,496 | 4.0% | $55.99 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 57,994 | $5,065 | 3.7% | $97.38 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 11,510 | $4,724 | 3.4% | $324.99 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 61,892 | $4,350 | 3.2% | $70.99 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 75,684 | $3,952 | 2.9% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 20,070 | $3,398 | 2.5% | $162.65 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 137,211 | $3,115 | 2.3% | $34.20 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 60,008 | $2,712 | 2.0% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| BOND | PIMCO ETF TR | 28,517 | $2,579 | 1.9% | $92.01 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,305 | $2,369 | 1.7% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 9,384 | $2,272 | 1.6% | $194.15 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 21,955 | $2,229 | 1.6% | $95.26 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 24,004 | $1,888 | 1.4% | $77.75 | — | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 10,361 | $1,845 | 1.3% | $148.77 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 13,438 | $1,805 | 1.3% | $95.59 | +44.1% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 34,626 | $1,775 | 1.3% | $48.83 | — | ISHARES US EQUIT | 09290C103 |
| PFF | ISHARES TR | 56,106 | $1,764 | 1.3% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 71,967 | $1,668 | 1.2% | $34.29 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 15,124 | $1,464 | 1.1% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 14,442 | $1,324 | 1.0% | $93.93 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 5,186 | $1,138 | 0.8% | $150.19 | +36.2% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,947 | $1,136 | 0.8% | $54.58 | — | RUSL 1000 DYNM | 46138J619 |
| SPYV | SPDR SERIES TRUST | 21,253 | $1,087 | 0.8% | $51.43 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 5,504 | $1,051 | 0.8% | $192.79 | — | S&P 500 VAL ETF | 464287408 |
| CAVA | CAVA GROUP INC | 8,765 | $989 | 0.7% | $62.83 | +112.2% | COM | 148929102 |
| AAPL | APPLE INC | 3,864 | $968 | 0.7% | $187.93 | +24.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,557 | $959 | 0.7% | $195.91 | — | NASDAQ 100 ETF | 46138G649 |
| UBER | UBER TECHNOLOGIES INC | 15,170 | $915 | 0.7% | $60.62 | +17.8% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,158 | $910 | 0.7% | $385.04 | +9.7% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,085 | $876 | 0.6% | $112.58 | +47.1% | COM | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 8,917 | $813 | 0.6% | $67.36 | +45.6% | COM | 84265V105 |
| IYW | ISHARES TR | 5,043 | $805 | 0.6% | $123.76 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,252 | $733 | 0.5% | $362.55 | +61.3% | CL A | 30303M102 |
| WMT | WALMART INC | 8,049 | $727 | 0.5% | $65.15 | +31.7% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 38,572 | $714 | 0.5% | $27.41 | — | INTL EQTY ETF | 808524805 |
| MTB | M & T BK CORP | 3,790 | $713 | 0.5% | $117.30 | +63.8% | COM | 55261F104 |
| EFV | ISHARES TR | 12,993 | $682 | 0.5% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,975 | $654 | 0.5% | $173.72 | +24.5% | COM | 459200101 |
| BINC | BLACKROCK ETF TRUST II | 11,479 | $597 | 0.4% | $53.40 | — | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 3,020 | $572 | 0.4% | $142.27 | +22.4% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,235 | $561 | 0.4% | $47.84 | — | S&P 500 TOP 50 | 46137V233 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,290 | $560 | 0.4% | $94.68 | — | BETABUILDRS US | 46641Q399 |
| XVV | ISHARES TR | 12,307 | $557 | 0.4% | $37.58 | — | ESG SELECT SCRE | 46436E569 |
| ESGU | ISHARES TR | 4,306 | $553 | 0.4% | $105.48 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 3,814 | $552 | 0.4% | $144.92 | +3.2% | COM | 478160104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,411 | $525 | 0.4% | $28.13 | — | EQUAL WEGT 0-30 | 46138E107 |
| STLD | STEEL DYNAMICS INC | 4,500 | $513 | 0.4% | $107.90 | +20.9% | COM | 858119100 |
| CSCO | CISCO SYS INC | 8,500 | $503 | 0.4% | $48.06 | +15.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,051 | $502 | 0.4% | $103.59 | -4.7% | COM | 58933Y105 |
| EMXC | ISHARES INC | 8,773 | $486 | 0.4% | $61.29 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 2,736 | $486 | 0.4% | $140.42 | +26.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $486 | 0.4% | $153.20 | +48.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 791 | $464 | 0.3% | $475.39 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $459 | 0.3% | $164.23 | +15.0% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 3,496 | $446 | 0.3% | $112.21 | — | HIGH DIV YLD | 921946406 |
| NULG | NUSHARES ETF TR | 5,073 | $435 | 0.3% | $77.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $422 | 0.3% | $145.81 | +4.7% | COM | 74834L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,407 | $422 | 0.3% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,172 | $414 | 0.3% | $168.99 | +4.0% | CAP STK CL C | 02079K107 |
| ALAB | ASTERA LABS INC | 3,122 | $414 | 0.3% | $93.85 | 0.0% | COM | 04626A103 |
| WELL | WELLTOWER INC | 3,251 | $410 | 0.3% | $83.03 | +55.0% | COM | 95040Q104 |
| NOBL | PROSHARES TR | 4,036 | $402 | 0.3% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| NULV | NUSHARES ETF TR | 10,146 | $399 | 0.3% | $36.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,198 | $392 | 0.3% | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 2,357 | $387 | 0.3% | $155.32 | — | RUS 2000 VAL ETF | 464287630 |
| ESML | ISHARES TR | 9,167 | $385 | 0.3% | $39.92 | — | ESG AWARE MSCI | 46435U663 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,156 | $379 | 0.3% | $25.22 | — | INTL DEV DYNAMIC | 46138J437 |
| REGN | REGENERON PHARMACEUTICALS | 528 | $376 | 0.3% | $957.06 | -12.8% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 2,350 | $361 | 0.3% | $120.04 | +32.9% | COM | 747525103 |
| TSLA | TESLA INC | 892 | $360 | 0.3% | $231.20 | +39.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $359 | 0.3% | $491.31 | +12.5% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,793 | $336 | 0.2% | $62.99 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,444 | $328 | 0.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| LCTU | BLACKROCK ETF TRUST | 5,083 | $326 | 0.2% | $53.26 | — | US CARBON TRANS | 09290C509 |
| BGC | BGC GROUP INC | 34,400 | $312 | 0.2% | $6.09 | +56.7% | CL A | 088929104 |
| IWD | ISHARES TR | 1,675 | $310 | 0.2% | $165.44 | — | RUS 1000 VAL ETF | 464287598 |
| NYF | ISHARES TR | 5,824 | $310 | 0.2% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| IWF | ISHARES TR | 769 | $309 | 0.2% | $303.22 | — | RUS 1000 GRW ETF | 464287614 |
| NFG | NATIONAL FUEL GAS CO | 4,986 | $303 | 0.2% | $49.45 | +23.9% | COM | 636180101 |
| SPUS | TIDAL TRUST I | 7,011 | $301 | 0.2% | $39.03 | — | SP FDS S&P 500 | 886364801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $285 | 0.2% | $26.35 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 523 | $282 | 0.2% | $439.55 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 3,021 | $280 | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,770 | $273 | 0.2% | $72.13 | +6.0% | COM | 13646K108 |
| IJH | ISHARES TR | 4,336 | $270 | 0.2% | $60.79 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,159 | $269 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| CMF | ISHARES TR | 4,508 | $258 | 0.2% | $57.02 | — | CALIF MUN BD ETF | 464288356 |
| GLW | CORNING INC | 5,246 | $249 | 0.2% | $33.68 | +37.6% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 2,513 | $249 | 0.2% | $109.54 | -6.6% | COM | 20825C104 |
| HEFA | ISHARES TR | 7,053 | $245 | 0.2% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| ABT | ABBOTT LABS | 2,155 | $244 | 0.2% | $107.51 | +5.4% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 9,066 | $234 | 0.2% | $36.78 | — | US SML CAP ETF | 808524607 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $231 | 0.2% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| OKE | ONEOK INC NEW | 2,290 | $230 | 0.2% | $81.49 | +18.8% | COM | 682680103 |
| DSI | ISHARES TR | 2,066 | $228 | 0.2% | $91.06 | — | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 4,884 | $227 | 0.2% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO CO NEW | 3,212 | $226 | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,860 | $226 | 0.2% | $46.40 | — | TOTAL RETURN | 46090A804 |
| CNXN | PC CONNECTION INC | 3,250 | $225 | 0.2% | $58.37 | +21.5% | COM | 69318J100 |
| ARCC | ARES CAPITAL CORP | 9,867 | $216 | 0.2% | $15.96 | +21.5% | COM | 04010L103 |
| EMB | ISHARES TR | 2,370 | $211 | 0.2% | $93.34 | — | JPMORGAN USD EMG | 464288281 |
| USXF | ISHARES TR | 4,141 | $206 | 0.1% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| BSV | VANGUARD BD INDEX FDS | 2,658 | $205 | 0.1% | $77.03 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 1,838 | $205 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 9,708 | $204 | 0.1% | $20.34 | — | US REIT ETF | 808524847 |
| SPTM | SPDR SERIES TRUST | 2,855 | $204 | 0.1% | $70.05 | — | PORTFOLI S&P1500 | 78464A805 |
| USHY | ISHARES TR | 5,505 | $203 | 0.1% | $36.53 | — | BROAD USD HIGH | 46435U853 |
| IFRA | ISHARES TR | 4,341 | $201 | 0.1% | $46.97 | — | US INFRASTRUC | 46435U713 |
| SOFI | SOFI TECHNOLOGIES INC | 11,580 | $178 | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| NMRK | NEWMARK GROUP INC | 11,410 | $146 | 0.1% | $7.40 | +97.7% | CL A | 65158N102 |
| AEG | AEGON LTD | 16,500 | $97 | 0.1% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 50,000 | $57 | 0.0% | $0.51 | 0.0% | COM | 64550A107 |