CIK: 0001799880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $156,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,289 | $21,625 | 13.8% | $493.89 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 90,867 | $9,169 | 5.9% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 77,694 | $8,618 | 5.5% | $111.76 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 61,167 | $5,818 | 3.7% | $92.34 | — | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD INDEX FDS | 29,990 | $5,765 | 3.7% | $169.08 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 63,845 | $5,512 | 3.5% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 12,274 | $5,477 | 3.5% | $328.83 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 76,350 | $4,643 | 3.0% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 63,525 | $4,618 | 2.9% | $55.99 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 22,189 | $4,022 | 2.6% | $163.80 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,760 | $3,346 | 2.1% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 137,244 | $3,190 | 2.0% | $33.91 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 93,651 | $3,004 | 1.9% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 9,715 | $2,961 | 1.9% | $198.80 | — | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,607 | $2,846 | 1.8% | $46.40 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 33,683 | $2,832 | 1.8% | $78.24 | — | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 57,574 | $2,662 | 1.7% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 19,621 | $2,160 | 1.4% | $95.26 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,780 | $1,971 | 1.3% | $149.96 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 12,090 | $1,910 | 1.2% | $96.22 | +30.8% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 34,921 | $1,902 | 1.2% | $48.90 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 29,219 | $1,855 | 1.2% | $56.08 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 15,182 | $1,700 | 1.1% | $100.88 | — | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 17,247 | $1,628 | 1.0% | $62.62 | +31.5% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 66,218 | $1,618 | 1.0% | $34.29 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 14,708 | $1,381 | 0.9% | $93.93 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 6,563 | $1,283 | 0.8% | $192.65 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 43,703 | $1,265 | 0.8% | $25.15 | +7.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,511 | $1,226 | 0.8% | $153.80 | +28.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,411 | $1,199 | 0.8% | $386.98 | +11.7% | COM | 594918104 |
| WELL | WELLTOWER INC | 7,426 | $1,160 | 0.7% | $115.99 | +27.5% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,938 | $1,134 | 0.7% | $126.04 | +21.2% | COM | 828806109 |
| CAVA | CAVA GROUP INC | 11,884 | $1,019 | 0.7% | $70.81 | +20.4% | COM | 148929102 |
| TLT | ISHARES TR | 10,812 | $935 | 0.6% | $97.38 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 3,176 | $898 | 0.6% | $200.11 | +7.9% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 16,015 | $846 | 0.5% | $53.12 | — | ISHARES FLEXIBLE | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 37,567 | $830 | 0.5% | $27.12 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 4,018 | $824 | 0.5% | $189.09 | +6.5% | COM | 037833100 |
| ALAB | ASTERA LABS INC | 8,879 | $819 | 0.5% | $90.47 | -12.7% | COM | 04626A103 |
| EMXC | ISHARES INC | 12,707 | $802 | 0.5% | $59.07 | — | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 14,876 | $779 | 0.5% | $51.43 | — | PRTFLO S&P500 VL | 78464A508 |
| CHWY | CHEWY INC | 17,559 | $748 | 0.5% | $35.87 | +11.0% | CL A | 16679L109 |
| MTB | M & T BK CORP | 3,820 | $741 | 0.5% | $117.30 | +47.4% | COM | 55261F104 |
| IYW | ISHARES TR | 4,192 | $726 | 0.5% | $123.76 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $720 | 0.5% | $178.25 | +42.4% | COM | 459200101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,287 | $710 | 0.5% | $54.58 | — | RUSL 1000 DYNM | 46138J619 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,250 | $700 | 0.4% | $95.88 | — | BETABUILDRS US | 46641Q399 |
| CSCO | CISCO SYS INC | 9,885 | $686 | 0.4% | $49.67 | +21.6% | COM | 17275R102 |
| WMT | WALMART INC | 6,994 | $684 | 0.4% | $65.15 | +45.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,526 | $621 | 0.4% | $147.68 | +10.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 829 | $612 | 0.4% | $365.31 | +68.8% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,671 | $607 | 0.4% | $195.91 | — | NASDAQ 100 ETF | 46138G649 |
| SCCO | SOUTHERN COPPER CORP | 5,981 | $605 | 0.4% | $67.36 | +29.2% | COM | 84265V105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,191 | $584 | 0.4% | $92.94 | — | S&P 500 MOMNTM | 46138E339 |
| ESGU | ISHARES TR | 4,165 | $563 | 0.4% | $106.67 | — | ESG AWR MSCI USA | 46435G425 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,665 | $556 | 0.4% | $48.32 | — | S&P 500 TOP 50 | 46137V233 |
| XVV | ISHARES TR | 11,627 | $554 | 0.4% | $37.58 | — | ESG SELECT SCRE | 46436E569 |
| SCHD | SCHWAB STRATEGIC TR | 15,262 | $521 | 0.3% | $34.16 | — | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $503 | 0.3% | $145.81 | +18.0% | COM | 74834L100 |
| ABBV | ABBVIE INC | 2,654 | $493 | 0.3% | $140.42 | +30.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 793 | $490 | 0.3% | $475.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,690 | $490 | 0.3% | $155.32 | +62.7% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 5,782 | $490 | 0.3% | $53.75 | +50.2% | COM | 636180101 |
| SOFI | SOFI TECHNOLOGIES INC | 26,220 | $477 | 0.3% | $13.73 | -4.0% | COM | 83406F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 930 | $474 | 0.3% | $381.91 | +13.5% | CL A | 22788C105 |
| NULG | NUSHARES ETF TR | 5,028 | $472 | 0.3% | $78.19 | — | NUVEEN ESG LRGCP | 67092P201 |
| STLD | STEEL DYNAMICS INC | 3,660 | $469 | 0.3% | $107.90 | +17.1% | COM | 858119100 |
| VYM | VANGUARD WHITEHALL FDS | 3,465 | $462 | 0.3% | $112.21 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $454 | 0.3% | $145.00 | +4.0% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 10,448 | $438 | 0.3% | $36.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,408 | $438 | 0.3% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 4,040 | $407 | 0.3% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 2,277 | $404 | 0.3% | $169.50 | -2.7% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 9,369 | $387 | 0.2% | $39.96 | — | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 1,886 | $386 | 0.2% | $164.23 | +13.1% | COM | 697435105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,733 | $380 | 0.2% | $25.22 | — | INTL DEV DYNAMIC | 46138J437 |
| IWN | ISHARES TR | 2,375 | $375 | 0.2% | $155.32 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 2,274 | $362 | 0.2% | $120.04 | +20.8% | COM | 747525103 |
| BGC | BGC GROUP INC | 34,180 | $350 | 0.2% | $6.09 | +50.0% | CL A | 088929104 |
| IWD | ISHARES TR | 1,689 | $328 | 0.2% | $165.44 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 771 | $327 | 0.2% | $303.22 | — | RUS 1000 GRW ETF | 464287614 |
| SPUS | TIDAL TRUST I | 7,239 | $321 | 0.2% | $39.03 | — | SP FDS S&P 500 | 886364801 |
| HD | HOME DEPOT INC | 818 | $318 | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 528 | $300 | 0.2% | $439.55 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,063 | $296 | 0.2% | $62.99 | — | S&P500 LOW VOL | 46138E354 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,653 | $293 | 0.2% | $28.12 | — | EQUAL WEGT 0-30 | 46138E107 |
| GLDM | WORLD GOLD TR | 4,441 | $291 | 0.2% | $62.05 | — | SPDR GLD MINIS | 98149E303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $282 | 0.2% | $26.35 | — | COM | 293792107 |
| GLW | CORNING INC | 5,259 | $277 | 0.2% | $33.68 | +37.5% | COM | 219350105 |
| MOAT | VANECK ETF TRUST | 2,894 | $271 | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMF | ISHARES TR | 4,735 | $264 | 0.2% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES TR | 5,044 | $263 | 0.2% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| VICI | VICI PPTYS INC | 7,984 | $260 | 0.2% | $30.52 | 0.0% | COM | 925652109 |
| RKLB | ROCKET LAB CORP | 7,261 | $260 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| EAGG | ISHARES TR | 5,213 | $248 | 0.2% | $46.66 | — | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 3,657 | $246 | 0.2% | $53.26 | — | US CARBON TRANS | 09290C509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $244 | 0.2% | $486.89 | +4.3% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $243 | 0.2% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,757 | $240 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,020 | $239 | 0.2% | $72.13 | +6.2% | COM | 13646K108 |
| OKE | ONEOK INC NEW | 2,919 | $238 | 0.2% | $84.40 | -4.4% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,073 | $232 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,671 | $231 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 9,107 | $230 | 0.1% | $36.46 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 9,435 | $229 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| EMB | ISHARES TR | 2,397 | $222 | 0.1% | $93.32 | — | JPMORGAN USD EMG | 464288281 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,643 | $218 | 0.1% | $46.42 | — | TOTAL RETURN | 46090A804 |
| ARCC | ARES CAPITAL CORP | 9,667 | $212 | 0.1% | $15.96 | +25.2% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 1,711 | $212 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| SPTM | SPDR SERIES TRUST | 2,739 | $205 | 0.1% | $69.98 | — | PORTFOLI S&P1500 | 78464A805 |
| USXF | ISHARES TR | 3,799 | $205 | 0.1% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| WFC | WELLS FARGO CO NEW | 2,554 | $205 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| TSLA | TESLA INC | 644 | $205 | 0.1% | $231.20 | +30.3% | COM | 88160R101 |
| IJH | ISHARES TR | 3,285 | $204 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 3,470 | $203 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| NMRK | NEWMARK GROUP INC | 11,410 | $139 | 0.1% | $7.40 | +50.4% | CL A | 65158N102 |