CIK: 0001799880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $172,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,213 | $23,568 | 13.7% | $498.50 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 108,069 | $10,877 | 6.3% | $99.45 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 79,967 | $9,489 | 5.5% | $111.95 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 72,378 | $6,392 | 3.7% | $74.75 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 66,187 | $6,197 | 3.6% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 12,514 | $6,002 | 3.5% | $331.72 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 28,641 | $5,906 | 3.4% | $169.08 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 80,909 | $5,338 | 3.1% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 56,972 | $4,465 | 2.6% | $55.99 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 23,100 | $4,323 | 2.5% | $164.72 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,098 | $3,584 | 2.1% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 9,693 | $3,435 | 2.0% | $198.80 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 102,935 | $3,271 | 1.9% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 134,811 | $3,164 | 1.8% | $33.91 | — | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 37,565 | $3,065 | 1.8% | $78.59 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,613 | $3,049 | 1.8% | $46.47 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 54,918 | $2,565 | 1.5% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 19,193 | $2,309 | 1.3% | $95.26 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 12,319 | $2,298 | 1.3% | $97.67 | +78.4% | COM | 67066G104 |
| QUAL | ISHARES TR | 10,994 | $2,138 | 1.2% | $150.83 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 34,986 | $2,071 | 1.2% | $48.90 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 29,587 | $2,000 | 1.2% | $56.22 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 66,002 | $1,738 | 1.0% | $34.29 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 17,361 | $1,701 | 1.0% | $62.62 | +49.4% | COM | 90353T100 |
| EFG | ISHARES TR | 14,176 | $1,614 | 0.9% | $100.88 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 3,049 | $1,579 | 0.9% | $412.45 | +23.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,703 | $1,472 | 0.9% | $166.70 | +35.8% | COM | 023135106 |
| WELL | WELLTOWER INC | 8,185 | $1,458 | 0.8% | $120.39 | +35.7% | COM | 95040Q104 |
| IVE | ISHARES TR | 6,897 | $1,424 | 0.8% | $193.32 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 7,495 | $1,407 | 0.8% | $129.24 | +30.8% | COM | 828806109 |
| MBB | ISHARES TR | 14,491 | $1,379 | 0.8% | $93.93 | — | MBS ETF | 464288588 |
| T | AT&T INC | 47,165 | $1,332 | 0.8% | $25.37 | +10.6% | COM | 00206R102 |
| TLT | ISHARES TR | 13,157 | $1,176 | 0.7% | $95.95 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 3,274 | $1,080 | 0.6% | $203.28 | +50.4% | COM | 11135F101 |
| AAPL | APPLE INC | 4,191 | $1,067 | 0.6% | $190.59 | +18.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,626 | $881 | 0.5% | $149.38 | +40.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 37,546 | $874 | 0.5% | $27.12 | — | INTL EQTY ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 16,372 | $872 | 0.5% | $53.12 | — | ISHARES FLEXIBLE | 092528603 |
| SPYV | SPDR SERIES TRUST | 14,974 | $829 | 0.5% | $51.43 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 4,180 | $819 | 0.5% | $123.76 | — | U.S. TECH ETF | 464287721 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,328 | $764 | 0.4% | $96.18 | — | BETABUILDRS US | 46641Q399 |
| CSCO | CISCO SYS INC | 11,124 | $761 | 0.4% | $51.65 | +30.5% | COM | 17275R102 |
| MTB | M & T BK CORP | 3,835 | $758 | 0.4% | $117.30 | +65.1% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,647 | $747 | 0.4% | $184.48 | +40.7% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,965 | $746 | 0.4% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,293 | $741 | 0.4% | $54.58 | — | RUSL 1000 DYNM | 46138J619 |
| SCCO | SOUTHERN COPPER CORP | 6,045 | $734 | 0.4% | $67.68 | +44.4% | COM | 84265V105 |
| WMT | WALMART INC | 7,014 | $723 | 0.4% | $65.15 | +52.3% | COM | 931142103 |
| EMXC | ISHARES INC | 10,625 | $717 | 0.4% | $59.07 | — | MSCI EMRG CHN | 46434G764 |
| SOFI | SOFI TECHNOLOGIES INC | 26,238 | $693 | 0.4% | $13.73 | +72.8% | COM | 83406F102 |
| CHWY | CHEWY INC | 16,944 | $685 | 0.4% | $35.87 | +7.5% | CL A | 16679L109 |
| ABBV | ABBVIE INC | 2,945 | $682 | 0.4% | $146.50 | +37.8% | COM | 00287Y109 |
| ALAB | ASTERA LABS INC | 3,451 | $676 | 0.4% | $90.47 | +81.8% | COM | 04626A103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,667 | $659 | 0.4% | $195.91 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 871 | $640 | 0.4% | $383.53 | +93.8% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,195 | $629 | 0.4% | $92.94 | — | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 2,558 | $623 | 0.4% | $173.94 | +20.7% | CAP STK CL C | 02079K107 |
| XVV | ISHARES TR | 11,627 | $599 | 0.3% | $37.58 | — | ESG SELECT SCRE | 46436E569 |
| ESGU | ISHARES TR | 4,089 | $595 | 0.3% | $106.67 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,986 | $554 | 0.3% | $145.00 | +16.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,696 | $535 | 0.3% | $155.32 | +90.5% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 5,782 | $534 | 0.3% | $53.75 | +62.2% | COM | 636180101 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $534 | 0.3% | $145.81 | +21.1% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 795 | $530 | 0.3% | $475.39 | — | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 3,660 | $510 | 0.3% | $107.90 | +20.8% | COM | 858119100 |
| SCHD | SCHWAB STRATEGIC TR | 18,552 | $506 | 0.3% | $32.95 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,015 | $498 | 0.3% | $388.01 | +17.2% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 3,505 | $494 | 0.3% | $112.54 | — | HIGH DIV YLD | 921946406 |
| NULG | NUSHARES ETF TR | 4,946 | $492 | 0.3% | $78.19 | — | NUVEEN ESG LRGCP | 67092P201 |
| XTEN | BONDBLOXX ETF TRUST | 10,054 | $469 | 0.3% | $46.63 | — | BLOOMBERG TEN YR | 09789C812 |
| NULV | NUSHARES ETF TR | 10,610 | $465 | 0.3% | $36.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,429 | $461 | 0.3% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| ESML | ISHARES TR | 9,559 | $431 | 0.2% | $40.06 | — | ESG AWARE MSCI | 46435U663 |
| GLW | CORNING INC | 5,239 | $430 | 0.2% | $33.68 | +92.9% | COM | 219350105 |
| IWN | ISHARES TR | 2,385 | $422 | 0.2% | $155.32 | — | RUS 2000 VAL ETF | 464287630 |
| NOBL | PROSHARES TR | 3,758 | $387 | 0.2% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 1,886 | $384 | 0.2% | $164.23 | +16.6% | COM | 697435105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,733 | $380 | 0.2% | $25.22 | — | INTL DEV DYNAMIC | 46138J437 |
| IWF | ISHARES TR | 771 | $361 | 0.2% | $303.22 | — | RUS 1000 GRW ETF | 464287614 |
| GLDM | WORLD GOLD TR | 4,703 | $360 | 0.2% | $62.85 | — | SPDR GLD MINIS | 98149E303 |
| SPUS | TIDAL TRUST I | 7,239 | $358 | 0.2% | $39.03 | — | SP FDS S&P 500 | 886364801 |
| QCOM | QUALCOMM INC | 2,098 | $349 | 0.2% | $120.04 | +30.9% | COM | 747525103 |
| BA | BOEING CO | 1,617 | $349 | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| IWD | ISHARES TR | 1,697 | $345 | 0.2% | $165.44 | — | RUS 1000 VAL ETF | 464287598 |
| RKLB | ROCKET LAB CORP | 6,874 | $329 | 0.2% | $24.48 | +85.3% | COM | 773121108 |
| HD | HOME DEPOT INC | 809 | $328 | 0.2% | $355.91 | +9.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 528 | $323 | 0.2% | $439.55 | — | S&P 500 ETF SHS | 922908363 |
| BGC | BGC GROUP INC | 34,180 | $323 | 0.2% | $6.09 | +63.9% | CL A | 088929104 |
| VICI | VICI PPTYS INC | 9,712 | $317 | 0.2% | $30.80 | +4.1% | COM | 925652109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,697 | $310 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,653 | $296 | 0.2% | $28.12 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPTM | SPDR SERIES TRUST | 3,637 | $293 | 0.2% | $72.62 | — | PORTFOLI S&P1500 | 78464A805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $285 | 0.2% | $26.35 | — | COM | 293792107 |
| MOAT | VANECK ETF TRUST | 2,751 | $273 | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMF | ISHARES TR | 4,735 | $270 | 0.2% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES TR | 5,044 | $269 | 0.2% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| HON | HONEYWELL INTL INC | 1,266 | $266 | 0.2% | $207.11 | 0.0% | COM | 438516106 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $262 | 0.2% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| EMB | ISHARES TR | 2,706 | $258 | 0.1% | $93.53 | — | JPMORGAN USD EMG | 464288281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,494 | $257 | 0.1% | $62.99 | — | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES TR | 5,340 | $256 | 0.1% | $46.70 | — | ESG AWR US AGRGT | 46435U549 |
| SCHA | SCHWAB STRATEGIC TR | 9,161 | $256 | 0.1% | $36.46 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,702 | $255 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $253 | 0.1% | $486.89 | -0.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,928 | $246 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,089 | $245 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 3,334 | $243 | 0.1% | $83.23 | -9.8% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 3,674 | $243 | 0.1% | $56.25 | +9.2% | COM | 02209S103 |
| LCTU | BLACKROCK ETF TRUST | 3,331 | $242 | 0.1% | $53.26 | — | US CARBON TRANS | 09290C509 |
| WFC | WELLS FARGO CO NEW | 2,855 | $239 | 0.1% | $72.13 | +11.6% | COM | 949746101 |
| TSLA | TESLA INC | 517 | $230 | 0.1% | $231.20 | +50.0% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,020 | $225 | 0.1% | $72.13 | +5.7% | COM | 13646K108 |
| SCHE | SCHWAB STRATEGIC TR | 6,658 | $222 | 0.1% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,643 | $221 | 0.1% | $46.42 | — | TOTAL RETURN | 46090A804 |
| IJH | ISHARES TR | 3,295 | $215 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| NMRK | NEWMARK GROUP INC | 11,410 | $213 | 0.1% | $7.40 | +118.7% | CL A | 65158N102 |
| ESGD | ISHARES TR | 2,272 | $211 | 0.1% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| NUEM | NUSHARES ETF TR | 5,892 | $210 | 0.1% | $35.69 | — | NUVEEN ESG EMRGN | 67092P888 |
| WDC | WESTERN DIGITAL CORP | 1,750 | $210 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| DASH | DOORDASH INC | 756 | $206 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| KO | COCA COLA CO | 3,099 | $205 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| IAGG | ISHARES TR | 3,967 | $203 | 0.1% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| ALLE | ALLEGION PLC | 1,134 | $201 | 0.1% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| — | AMCOR PLC | 10,063 | $82 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |