CIK: 0001965468 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $234,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,900 | $16,726 | 7.1% | $404.09 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 92,295 | $15,772 | 6.7% | $148.22 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 33,842 | $12,549 | 5.4% | $359.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 64,788 | $11,191 | 4.8% | $152.89 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 97,442 | $10,274 | 4.4% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 108,392 | $10,165 | 4.3% | $91.73 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 19,718 | $10,133 | 4.3% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 16,084 | $9,037 | 3.9% | $437.34 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 183,103 | $8,928 | 3.8% | $46.25 | — | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 154,548 | $8,095 | 3.5% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| SPYG | SPDR SER TR | 84,781 | $6,814 | 2.9% | $65.95 | — | PRTFLO S&P500 GW | 78464A409 |
| EEMV | ISHARES INC | 107,538 | $6,274 | 2.7% | $56.98 | — | MSCI EMERG MRKT | 464286533 |
| SCHG | SCHWAB STRATEGIC TR | 229,957 | $5,758 | 2.5% | $41.52 | — | US LCAP GR ETF | 808524300 |
| SCHQ | SCHWAB STRATEGIC TR | 172,559 | $5,653 | 2.4% | $32.73 | — | LONG TERM US | 808524680 |
| SCHZ | SCHWAB STRATEGIC TR | 196,293 | $4,546 | 1.9% | $35.48 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 31,356 | $4,404 | 1.9% | $125.58 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 63,901 | $3,948 | 1.7% | $55.35 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 61,996 | $3,654 | 1.6% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 13,346 | $3,452 | 1.5% | $204.76 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 146,680 | $3,371 | 1.4% | $22.53 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 14,995 | $3,325 | 1.4% | $191.22 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 166,246 | $3,288 | 1.4% | $28.60 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 118,780 | $3,112 | 1.3% | $39.62 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 40,056 | $3,030 | 1.3% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 28,648 | $2,865 | 1.2% | $96.54 | — | EAFE GRWTH ETF | 464288885 |
| SCHI | SCHWAB STRATEGIC TR | 127,474 | $2,863 | 1.2% | $34.19 | — | 5 10YR CORP BD | 808524698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,950 | $2,706 | 1.2% | $151.97 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 12,995 | $2,627 | 1.1% | $206.43 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 42,812 | $2,524 | 1.1% | $49.51 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 34,434 | $2,404 | 1.0% | $63.04 | — | CORE MSCI TOTAL | 46432F834 |
| RPG | INVESCO EXCHANGE TRADED FD T | 62,463 | $2,389 | 1.0% | $49.85 | — | S&P500 PUR GWT | 46137V266 |
| SPTL | SPDR SER TR | 87,375 | $2,382 | 1.0% | $27.68 | — | PORTFOLIO LN TSR | 78464A664 |
| IAGG | ISHARES TR | 45,007 | $2,250 | 1.0% | $49.53 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 21,689 | $2,145 | 0.9% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 7,762 | $1,714 | 0.7% | $99.59 | +119.8% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 33,590 | $1,673 | 0.7% | $47.89 | — | FINANCIAL | 81369Y605 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,311 | $1,638 | 0.7% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,817 | $1,624 | 0.7% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| VTEB | VANGUARD MUN BD FDS | 31,824 | $1,579 | 0.7% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 3,282 | $1,539 | 0.7% | $365.78 | — | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SER TR | 51,441 | $1,470 | 0.6% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1,454 | 0.6% | $492.08 | -8.9% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,034 | $1,323 | 0.6% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 32,818 | $1,292 | 0.6% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,304 | $1,229 | 0.5% | $475.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 11,262 | $1,045 | 0.4% | $59.48 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,199 | $1,042 | 0.4% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 16,846 | $885 | 0.4% | $50.51 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 4,220 | $803 | 0.3% | $113.19 | +91.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,652 | $779 | 0.3% | $150.45 | +39.5% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 3,907 | $771 | 0.3% | $223.81 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 12,266 | $762 | 0.3% | $55.78 | — | VG TL INTL STK F | 921909768 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,268 | $693 | 0.3% | $54.05 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 6,194 | $671 | 0.3% | $98.93 | +28.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,109 | $635 | 0.3% | $96.26 | +87.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,690 | $620 | 0.3% | $286.68 | +32.8% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,224 | $612 | 0.3% | $66.95 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 3,369 | $574 | 0.2% | $129.79 | +26.3% | COM | 742718109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 32,432 | $551 | 0.2% | $14.55 | +4.5% | COM SHS | 67090S108 |
| SPGI | S&P GLOBAL INC | 1,079 | $548 | 0.2% | $357.36 | +42.0% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 2,231 | $547 | 0.2% | $120.04 | +109.0% | COM | 46625H100 |
| SDY | SPDR SER TR | 4,025 | $546 | 0.2% | $124.01 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,963 | $509 | 0.2% | $190.28 | +75.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,345 | $505 | 0.2% | $265.99 | +52.3% | COM | 594918104 |
| OEF | ISHARES TR | 1,725 | $467 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 1,206 | $423 | 0.2% | $199.64 | +68.5% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,802 | $400 | 0.2% | $147.70 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 2,430 | $380 | 0.2% | $98.66 | +84.9% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,830 | $349 | 0.1% | $155.92 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,631 | $342 | 0.1% | $138.01 | +37.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,552 | $339 | 0.1% | $65.23 | -14.9% | COM | 110122108 |
| HYS | PIMCO ETF TR | 3,521 | $330 | 0.1% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| IGRO | ISHARES TR | 4,272 | $309 | 0.1% | $67.36 | — | INTL DIV GRWTH | 46435G524 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $298 | 0.1% | $156.85 | -2.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 543 | $289 | 0.1% | $396.46 | +22.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,689 | $288 | 0.1% | $166.20 | +4.1% | COM | 097023105 |
| SPYD | SPDR SER TR | 6,479 | $287 | 0.1% | $40.17 | — | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FD | 1,025 | $271 | 0.1% | $262.79 | — | HEALTH CAR ETF | 92204A504 |
| IXC | ISHARES TR | 6,281 | $264 | 0.1% | $42.01 | — | GLOBAL ENERG ETF | 464287341 |
| ZTS | ZOETIS INC | 1,355 | $223 | 0.1% | $143.20 | +14.9% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,957 | $221 | 0.1% | $62.59 | +17.6% | COM | 31620M106 |
| ORCL | ORACLE CORP | 1,506 | $211 | 0.1% | $144.64 | +11.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,215 | $203 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| SXC | SUNCOKE ENERGY INC | 11,534 | $106 | 0.0% | $10.33 | -7.1% | COM | 86722A103 |
| RLGT | RADIANT LOGISTICS INC | 12,794 | $79 | 0.0% | $5.21 | +30.0% | COM | 75025X100 |