CIK: 0001799880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $138,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,762 | $18,970 | 13.7% | $491.76 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 85,779 | $8,485 | 6.1% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 75,269 | $7,871 | 5.7% | $111.78 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 59,153 | $5,470 | 4.0% | $92.25 | — | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD INDEX FDS | 31,467 | $5,421 | 3.9% | $169.08 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 12,114 | $4,492 | 3.3% | $327.28 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 66,271 | $4,358 | 3.2% | $55.99 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 55,713 | $4,215 | 3.1% | $70.99 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 73,048 | $3,942 | 2.9% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 21,704 | $3,749 | 2.7% | $163.41 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 140,818 | $3,250 | 2.4% | $33.91 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,929 | $3,121 | 2.3% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 89,276 | $2,743 | 2.0% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 9,306 | $2,681 | 1.9% | $194.15 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 57,557 | $2,652 | 1.9% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,356 | $2,610 | 1.9% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 32,609 | $2,573 | 1.9% | $78.05 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 19,596 | $1,819 | 1.3% | $95.26 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,481 | $1,791 | 1.3% | $149.02 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 34,482 | $1,681 | 1.2% | $48.83 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 28,071 | $1,655 | 1.2% | $55.77 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 15,621 | $1,562 | 1.1% | $100.88 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 68,840 | $1,520 | 1.1% | $34.29 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 13,715 | $1,486 | 1.1% | $96.22 | +31.7% | COM | 67066G104 |
| MBB | ISHARES TR | 14,671 | $1,376 | 1.0% | $93.93 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 6,261 | $1,193 | 0.9% | $192.52 | — | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 16,210 | $1,181 | 0.9% | $61.36 | +17.4% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,425 | $1,067 | 0.8% | $123.91 | +34.7% | COM | 828806109 |
| TLT | ISHARES TR | 11,427 | $1,038 | 0.8% | $97.38 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 5,414 | $1,030 | 0.7% | $153.01 | +41.8% | COM | 023135106 |
| WELL | WELLTOWER INC | 6,680 | $1,023 | 0.7% | $112.43 | +24.8% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 2,389 | $897 | 0.6% | $386.98 | +4.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,951 | $878 | 0.6% | $188.88 | +22.2% | COM | 037833100 |
| T | AT&T INC | 30,289 | $857 | 0.6% | $24.35 | 0.0% | COM | 00206R102 |
| CAVA | CAVA GROUP INC | 9,836 | $850 | 0.6% | $67.80 | +59.9% | COM | 148929102 |
| SPYV | SPDR SERIES TRUST | 16,474 | $841 | 0.6% | $51.43 | — | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 15,828 | $829 | 0.6% | $53.12 | — | ISHARES FLEXIBLE | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 40,101 | $793 | 0.6% | $27.12 | — | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 13,662 | $753 | 0.5% | $59.07 | — | MSCI EMRG CHN | 46434G764 |
| MTB | M & T BK CORP | 3,806 | $680 | 0.5% | $117.30 | +57.3% | COM | 55261F104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,287 | $655 | 0.5% | $54.58 | — | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 7,083 | $622 | 0.5% | $65.15 | +42.7% | COM | 931142103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,111 | $617 | 0.4% | $95.51 | — | BETABUILDRS US | 46641Q399 |
| CSCO | CISCO SYS INC | 9,813 | $606 | 0.4% | $49.67 | +21.0% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,136 | $605 | 0.4% | $195.91 | — | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 4,200 | $590 | 0.4% | $123.76 | — | U.S. TECH ETF | 464287721 |
| CHWY | CHEWY INC | 17,905 | $582 | 0.4% | $35.87 | 0.0% | CL A | 16679L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,306 | $574 | 0.4% | $173.72 | +37.8% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 5,962 | $557 | 0.4% | $67.36 | +31.3% | COM | 84265V105 |
| ABBV | ABBVIE INC | 2,629 | $551 | 0.4% | $140.42 | +34.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,515 | $543 | 0.4% | $147.68 | +22.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,110 | $521 | 0.4% | $199.78 | +5.0% | COM | 11135F101 |
| XVV | ISHARES TR | 11,627 | $497 | 0.4% | $37.58 | — | ESG SELECT SCRE | 46436E569 |
| ESGU | ISHARES TR | 3,999 | $488 | 0.4% | $105.48 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,933 | $486 | 0.4% | $144.92 | +5.2% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $474 | 0.3% | $145.81 | +11.1% | COM | 74834L100 |
| META | META PLATFORMS INC | 820 | $473 | 0.3% | $362.55 | +77.4% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,084 | $470 | 0.3% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| STLD | STEEL DYNAMICS INC | 3,660 | $458 | 0.3% | $107.90 | +15.8% | COM | 858119100 |
| VYM | VANGUARD WHITEHALL FDS | 3,443 | $444 | 0.3% | $112.21 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 793 | $444 | 0.3% | $475.39 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,458 | $435 | 0.3% | $47.84 | — | S&P 500 TOP 50 | 46137V233 |
| ALAB | ASTERA LABS INC | 7,229 | $431 | 0.3% | $93.09 | -0.6% | COM | 04626A103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,415 | $418 | 0.3% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 4,032 | $412 | 0.3% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| NULV | NUSHARES ETF TR | 10,146 | $411 | 0.3% | $36.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO. | 1,654 | $406 | 0.3% | $153.20 | +63.8% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 4,986 | $395 | 0.3% | $49.45 | +45.4% | COM | 636180101 |
| NULG | NUSHARES ETF TR | 4,858 | $380 | 0.3% | $77.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWN | ISHARES TR | 2,364 | $357 | 0.3% | $155.32 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 2,258 | $353 | 0.3% | $169.50 | +7.6% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 9,109 | $350 | 0.3% | $39.92 | — | ESG AWARE MSCI | 46435U663 |
| QCOM | QUALCOMM INC | 2,274 | $349 | 0.3% | $120.04 | +33.0% | COM | 747525103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,823 | $340 | 0.2% | $25.22 | — | INTL DEV DYNAMIC | 46138J437 |
| CRWD | CROWDSTRIKE HLDGS INC | 915 | $323 | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 1,886 | $322 | 0.2% | $164.23 | +12.6% | COM | 697435105 |
| IWD | ISHARES TR | 1,682 | $317 | 0.2% | $165.44 | — | RUS 1000 VAL ETF | 464287598 |
| BGC | BGC GROUP INC | 34,400 | $315 | 0.2% | $6.09 | +52.7% | CL A | 088929104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $311 | 0.2% | $26.35 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,046 | $302 | 0.2% | $62.99 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $301 | 0.2% | $491.31 | +1.7% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 25,147 | $292 | 0.2% | $13.76 | +4.8% | COM | 83406F102 |
| OKE | ONEOK INC NEW | 2,919 | $290 | 0.2% | $84.40 | +12.5% | COM | 682680103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,410 | $290 | 0.2% | $28.13 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPUS | TIDAL TRUST I | 7,239 | $282 | 0.2% | $39.03 | — | SP FDS S&P 500 | 886364801 |
| IWF | ISHARES TR | 770 | $278 | 0.2% | $303.22 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 528 | $271 | 0.2% | $439.55 | — | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 4,735 | $266 | 0.2% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES TR | 5,044 | $266 | 0.2% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| GLDM | WORLD GOLD TR | 4,245 | $263 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 486 | $259 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 2,918 | $257 | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLW | CORNING INC | 5,253 | $240 | 0.2% | $33.68 | +44.2% | COM | 219350105 |
| EAGG | ISHARES TR | 4,915 | $233 | 0.2% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 3,645 | $221 | 0.2% | $53.26 | — | US CARBON TRANS | 09290C509 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $220 | 0.2% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| ARCC | ARES CAPITAL CORP | 9,867 | $219 | 0.2% | $15.96 | +30.7% | COM | 04010L103 |
| TSLA | TESLA INC | 841 | $218 | 0.2% | $231.20 | +44.1% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 9,290 | $218 | 0.2% | $36.46 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 2,341 | $212 | 0.2% | $93.34 | — | JPMORGAN USD EMG | 464288281 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,020 | $212 | 0.2% | $72.13 | +4.8% | COM | 13646K108 |
| BSV | VANGUARD BD INDEX FDS | 2,668 | $209 | 0.2% | $77.03 | — | SHORT TRM BOND | 921937827 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,409 | $207 | 0.1% | $46.40 | — | TOTAL RETURN | 46090A804 |
| SCHH | SCHWAB STRATEGIC TR | 9,528 | $205 | 0.1% | $20.34 | — | US REIT ETF | 808524847 |
| SPTM | SPDR SERIES TRUST | 2,960 | $201 | 0.1% | $69.98 | — | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 1,913 | $201 | 0.1% | $109.54 | -11.6% | COM | 20825C104 |
| NMRK | NEWMARK GROUP INC | 11,410 | $139 | 0.1% | $7.40 | +78.9% | CL A | 65158N102 |