CIK: 0001798926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $241,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 413,778 | $19,464 | 8.1% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 373,901 | $18,931 | 7.8% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 396,207 | $18,087 | 7.5% | $44.33 | — | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 241,897 | $12,671 | 5.2% | $52.14 | — | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 113,553 | $11,874 | 4.9% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 393,312 | $10,364 | 4.3% | $25.91 | — | MULTISECTOR BD | 72201R585 |
| DYNF | BLACKROCK ETF TRUST | 182,184 | $8,883 | 3.7% | $47.52 | — | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 312,718 | $8,744 | 3.6% | $40.88 | — | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 87,605 | $8,101 | 3.4% | $104.44 | — | ACTIVE BD ETF | 72201R775 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 104,845 | $7,736 | 3.2% | $66.06 | — | ACTIVE GROWTH | 46654Q609 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $7,324 | 3.0% | $105.24 | +55.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 289,900 | $7,259 | 3.0% | $42.49 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 248,185 | $6,502 | 2.7% | $39.84 | — | US MID-CAP ETF | 808524508 |
| TOTL | SSGA ACTIVE ETF TR | 141,702 | $5,709 | 2.4% | $43.17 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 9,724 | $5,440 | 2.3% | $334.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 18,600 | $5,112 | 2.1% | $164.83 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 54,671 | $4,811 | 2.0% | $87.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 17,964 | $3,990 | 1.7% | $113.14 | +104.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 176,551 | $3,898 | 1.6% | $34.37 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 14,342 | $3,709 | 1.5% | $187.20 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 60,921 | $3,248 | 1.3% | $45.12 | — | RUSL 1000 DYNM | 46138J619 |
| SCHB | SCHWAB STRATEGIC TR | 141,269 | $3,042 | 1.3% | $35.66 | — | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 84,569 | $3,015 | 1.2% | $32.93 | — | ACTIVEBETA INT | 381430107 |
| ACWV | ISHARES INC | 25,360 | $2,951 | 1.2% | $90.52 | — | MSCI GBL MIN VOL | 464286525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,120 | $2,774 | 1.1% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 8,270 | $2,537 | 1.0% | $178.41 | — | RUS 1000 ETF | 464287622 |
| SFLR | INNOVATOR ETFS TRUST | 74,279 | $2,332 | 1.0% | $30.57 | — | QUITY MANAGD FLR | 45783Y673 |
| USMV | ISHARES TR | 22,704 | $2,126 | 0.9% | $64.73 | — | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 17,934 | $2,087 | 0.9% | $104.28 | — | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 32,434 | $1,867 | 0.8% | $47.87 | — | CORE 60/40 BALAN | 464289867 |
| DGRO | ISHARES TR | 29,689 | $1,834 | 0.8% | $52.29 | — | CORE DIV GRWTH | 46434V621 |
| GBIL | GOLDMAN SACHS ETF TR | 17,799 | $1,783 | 0.7% | $99.75 | — | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,827 | $1,762 | 0.7% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| PAUG | INNOVATOR ETFS TRUST | 46,008 | $1,738 | 0.7% | $33.67 | — | US EQTY PWR BF | 45782C680 |
| QUAL | ISHARES TR | 9,773 | $1,670 | 0.7% | $102.25 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 27,903 | $1,628 | 0.7% | $83.13 | — | CORE S&P MCP ETF | 464287507 |
| QUS | SPDR SER TR | 10,188 | $1,596 | 0.7% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,906 | $1,368 | 0.6% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAPR | INNOVATOR ETFS TRUST | 36,950 | $1,318 | 0.5% | $30.88 | — | US EQT PWR BUF | 45782C870 |
| QDF | FLEXSHARES TR | 19,121 | $1,307 | 0.5% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,787 | $1,300 | 0.5% | $57.84 | — | HEDGED EQUITY LA | 46654Q724 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,862 | $1,144 | 0.5% | $82.23 | — | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 11,298 | $1,137 | 0.5% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 13,981 | $1,124 | 0.5% | $48.02 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 4,601 | $1,020 | 0.4% | $203.07 | — | SMALL CP ETF | 922908751 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,903 | $963 | 0.4% | $45.25 | — | INCOME ETF | 46641Q159 |
| DON | WISDOMTREE TR | 19,068 | $944 | 0.4% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,272 | $829 | 0.3% | $135.92 | — | DIV APP ETF | 921908844 |
| TDVG | T ROWE PRICE ETF INC | 19,852 | $802 | 0.3% | $37.33 | — | PRICE DIV GRWT | 87283Q404 |
| IPAC | ISHARES TR | 12,317 | $767 | 0.3% | $53.70 | — | CORE MSCI PAC | 46434V696 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,017 | $749 | 0.3% | $35.95 | — | SHS CREATION UNI | 14020W106 |
| MTUM | ISHARES TR | 3,344 | $676 | 0.3% | $126.11 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,162 | $653 | 0.3% | $501.66 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,162 | $638 | 0.3% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| AOCT | INNOVATOR ETFS TRUST | 24,600 | $611 | 0.3% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| EFA | ISHARES TR | 7,035 | $575 | 0.2% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 23,719 | $556 | 0.2% | $50.89 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 6,457 | $513 | 0.2% | $61.86 | — | S&P 400 MDCP GRW | 78464A821 |
| WFC | WELLS FARGO CO NEW | 7,075 | $508 | 0.2% | $23.85 | +209.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,269 | $476 | 0.2% | $412.28 | -1.7% | COM | 594918104 |
| AGG | ISHARES TR | 4,603 | $455 | 0.2% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789 | $420 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $389 | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $371 | 0.2% | $117.53 | +29.7% | COM | 478160104 |
| BFEB | INNOVATOR ETFS TRUST | 8,320 | $346 | 0.1% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| T | AT&T INC | 12,177 | $344 | 0.1% | $18.86 | +29.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 714 | $335 | 0.1% | $244.20 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 2,266 | $307 | 0.1% | $115.70 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,949 | $281 | 0.1% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $274 | 0.1% | $282.27 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 717 | $266 | 0.1% | $239.36 | — | GROWTH ETF | 922908736 |
| BNOV | INNOVATOR ETFS TRUST | 6,930 | $265 | 0.1% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| STIP | ISHARES TR | 2,400 | $248 | 0.1% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 300 | $239 | 0.1% | $126.04 | +52.9% | COM | 81762P102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,594 | $216 | 0.1% | $25.16 | — | SHS | 14021N105 |
| AJAN | INNOVATOR ETFS TRUST | 8,160 | $215 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $208 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |