CIK: 0001799957 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $194,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,902 | $26,638 | 13.7% | $450.24 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 245,462 | $23,397 | 12.1% | $76.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 324,956 | $18,526 | 9.5% | $47.84 | — | VAN FTSE DEV MKT | 921943858 |
| IBDZ | ISHARES TR | 433,326 | $11,323 | 5.8% | $25.80 | — | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 446,942 | $11,301 | 5.8% | $25.00 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 515,066 | $10,837 | 5.6% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 491,728 | $10,808 | 5.6% | $21.70 | — | IBONDS DEC 2030 | 46436E726 |
| IBDY | ISHARES TR | 412,568 | $10,688 | 5.5% | $25.57 | — | IBONDS DEC 2033 | 46436E130 |
| VYM | VANGUARD WHITEHALL FDS | 59,598 | $7,945 | 4.1% | $123.65 | — | HIGH DIV YLD | 921946406 |
| IBDS | ISHARES TR | 312,974 | $7,596 | 3.9% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 298,661 | $7,592 | 3.9% | $25.56 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 317,423 | $7,405 | 3.8% | $23.18 | — | IBONDS DEC 29 | 46436E205 |
| MGV | VANGUARD WORLD FD | 43,725 | $5,737 | 3.0% | $109.91 | — | MEGA CAP VAL ETF | 921910840 |
| QUAL | ISHARES TR | 30,174 | $5,516 | 2.8% | $149.79 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 67,480 | $4,185 | 2.2% | $101.07 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,607 | $3,673 | 1.9% | $106.93 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,520 | $2,248 | 1.2% | $346.75 | +24.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,375 | $1,308 | 0.7% | $119.01 | +69.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 796 | $1,066 | 0.5% | $35.05 | +222.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $989 | 0.5% | $379.41 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,029 | $953 | 0.5% | $98.42 | +27.8% | COM | 67066G104 |
| — | ISHARES TR | 35,991 | $906 | 0.5% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640 | $797 | 0.4% | $266.27 | +90.7% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 32,343 | $784 | 0.4% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| IBMR | ISHARES TR | 23,445 | $592 | 0.3% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 23,014 | $591 | 0.3% | $25.40 | — | IBONDS DEC 2030 | 46438G687 |
| USMV | ISHARES TR | 6,135 | $576 | 0.3% | $55.32 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,443 | $553 | 0.3% | $116.37 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,776 | $540 | 0.3% | $303.93 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,452 | $538 | 0.3% | $128.21 | +54.3% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 7,042 | $512 | 0.3% | $55.86 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 637 | $470 | 0.2% | $455.45 | +35.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 805 | $457 | 0.2% | $516.37 | — | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 4,413 | $451 | 0.2% | $102.07 | -15.2% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 1,497 | $447 | 0.2% | $346.71 | -12.6% | SHS CLASS A | G1151C101 |
| SPAB | SPDR SERIES TRUST | 16,874 | $432 | 0.2% | $26.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 1,906 | $417 | 0.2% | $161.48 | -0.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 457 | $356 | 0.2% | $477.33 | +62.0% | COM | 532457108 |
| DIVB | ISHARES TR | 6,871 | $346 | 0.2% | $40.94 | — | CORE DIVID ETF | 46435U861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,135 | $335 | 0.2% | $190.87 | +33.0% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,746 | $323 | 0.2% | $60.69 | -16.2% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 728 | $318 | 0.2% | $273.78 | +43.5% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 808 | $305 | 0.2% | $190.54 | +68.3% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 565 | $302 | 0.2% | $334.10 | +46.7% | COM | 03076C106 |
| IBMQ | ISHARES TR | 11,649 | $296 | 0.2% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 11,643 | $295 | 0.2% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| AXP | AMERICAN EXPRESS CO | 887 | $283 | 0.1% | $165.74 | +68.6% | COM | 025816109 |
| XT | ISHARES TR | 4,310 | $281 | 0.1% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| COST | COSTCO WHSL CORP NEW | 278 | $275 | 0.1% | $587.40 | +68.7% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 1,130 | $269 | 0.1% | $143.30 | +68.5% | COM | 872590104 |
| BX | BLACKSTONE INC | 1,667 | $249 | 0.1% | $105.91 | +27.6% | COM | 09260D107 |
| GOOG | ALPHABET INC | 1,400 | $248 | 0.1% | $108.51 | +51.9% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 1,766 | $235 | 0.1% | $115.39 | — | S&P SML 600 GWT | 464287887 |
| DKS | DICKS SPORTING GOODS INC | 1,115 | $221 | 0.1% | $199.86 | -8.8% | COM | 253393102 |
| KR | KROGER CO | 2,935 | $211 | 0.1% | $52.72 | +29.3% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,771 | $205 | 0.1% | $83.83 | -17.0% | COMMON STOCK | 36266G107 |