CIK: 0001798926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $49,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 77,222 | $3,917 | 8.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 74,987 | $3,566 | 7.2% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 27,388 | $3,255 | 6.6% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 32,088 | $2,995 | 6.1% | $104.44 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 71,266 | $2,891 | 5.9% | $43.12 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 90,741 | $2,477 | 5.0% | $40.37 | — | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 40,481 | $2,396 | 4.9% | $47.52 | — | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 63,293 | $2,020 | 4.1% | $42.49 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 66,412 | $1,968 | 4.0% | $39.84 | — | US MID-CAP ETF | 808524508 |
| FBND | FIDELITY MERRIMACK STR TR | 39,491 | $1,826 | 3.7% | $44.33 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 3,855 | $1,714 | 3.5% | $322.81 | +7.4% | COM | 88160R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,560 | $1,646 | 3.3% | $66.06 | — | ACTIVE GROWTH | 46654Q609 |
| VYM | VANGUARD WHITEHALL FDS | 10,648 | $1,501 | 3.0% | $136.79 | — | HIGH DIV YLD | 921946406 |
| BINC | BLACKROCK ETF TRUST II | 27,010 | $1,438 | 2.9% | $52.14 | — | ISHARES FLEXIBLE | 092528603 |
| GSIE | GOLDMAN SACHS ETF TR | 34,080 | $1,401 | 2.8% | $32.93 | — | ACTIVEBETA INT | 381430107 |
| MOAT | VANECK ETF TRUST | 11,908 | $1,180 | 2.4% | $87.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 38,824 | $1,023 | 2.1% | $32.58 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SERIES TRUST | 9,524 | $995 | 2.0% | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 3,004 | $882 | 1.8% | $187.20 | — | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 31,882 | $856 | 1.7% | $25.91 | — | MULTISECTOR BD | 72201R585 |
| PAUG | INNOVATOR ETFS TRUST | 17,140 | $728 | 1.5% | $33.67 | — | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 1,162 | $602 | 1.2% | $442.32 | +15.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,745 | $512 | 1.0% | $180.79 | — | VALUE ETF | 922908744 |
| SFLR | INNOVATOR ETFS TRUST | 12,881 | $464 | 0.9% | $30.57 | — | QUITY MANAGD FLR | 45783Y673 |
| VTI | VANGUARD INDEX FDS | 1,341 | $440 | 0.9% | $164.83 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,650 | $420 | 0.9% | $156.07 | +44.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,204 | $411 | 0.8% | $145.70 | +19.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,348 | $410 | 0.8% | $301.40 | 0.0% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 15,264 | $392 | 0.8% | $35.66 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 3,704 | $373 | 0.8% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,419 | $327 | 0.7% | $45.12 | — | RUSL 1000 DYNM | 46138J619 |
| IJH | ISHARES TR | 4,836 | $316 | 0.6% | $82.52 | — | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 7,468 | $311 | 0.6% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| RECS | COLUMBIA ETF TR I | 7,331 | $296 | 0.6% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,889 | $281 | 0.6% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IUSV | ISHARES TR | 2,756 | $275 | 0.6% | $99.95 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 409 | $273 | 0.6% | $395.76 | — | TR UNIT | 78462F103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,265 | $265 | 0.5% | $25.85 | — | FT VEST RIS | 33738D879 |
| JAAA | JANUS DETROIT STR TR | 4,700 | $239 | 0.5% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| SCHR | SCHWAB STRATEGIC TR | 8,970 | $225 | 0.5% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| SMBS | SCHWAB STRATEGIC TR | 8,748 | $225 | 0.5% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $223 | 0.5% | $279.29 | — | SPONSORED ADS | 874039100 |
| QUS | SPDR SERIES TRUST | 1,295 | $222 | 0.5% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| ACWI | ISHARES TR | 1,583 | $219 | 0.4% | $104.28 | — | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 1,818 | $218 | 0.4% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 2,122 | $211 | 0.4% | $99.53 | — | US SML CP VALU | 025072877 |
| AOR | ISHARES TR | 3,159 | $203 | 0.4% | $64.39 | — | CORE 60/40 BALAN | 464289867 |
| EUSA | ISHARES INC | 1,949 | $201 | 0.4% | $102.98 | — | MSCI EQUAL WEITE | 464286681 |