CIK: 0001801876 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $294,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 591,290 | $31,480 | 10.7% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 597,287 | $28,401 | 9.6% | $46.31 | — | CORE PLUS BD ETF | 46641Q670 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 631,362 | $26,536 | 9.0% | $36.18 | — | SHS CREATION UNI | 14020W106 |
| DYNF | BLACKROCK ETF TRUST | 376,679 | $22,299 | 7.6% | $47.24 | — | ISHARES US EQUIT | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 286,493 | $20,754 | 7.0% | $68.10 | — | US EQUITY MARKET | 25434V401 |
| SPTM | SPDR SERIES TRUST | 229,030 | $18,471 | 6.3% | $52.87 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 181,837 | $15,876 | 5.4% | $80.05 | — | CORE MSCI EAFE | 46432F842 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 424,706 | $11,590 | 3.9% | $27.06 | — | MUNICIPAL INCOME | 14020Y201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 284,779 | $9,731 | 3.3% | $28.81 | — | SHS CREATION UNI | 14020X104 |
| GSLC | GOLDMAN SACHS ETF TR | 69,043 | $8,995 | 3.1% | $83.20 | — | ACTIVEBETA US LG | 381430503 |
| JBND | J P MORGAN EXCHANGE TRADED F | 164,687 | $8,919 | 3.0% | $52.85 | — | ACTIVE BOND ETF | 46654Q716 |
| QUAL | ISHARES TR | 44,852 | $8,724 | 3.0% | $132.38 | — | MSCI USA QLT FCT | 46432F339 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 187,924 | $8,722 | 3.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| DFAW | DIMENSIONAL ETF TRUST | 109,509 | $7,869 | 2.7% | $67.38 | — | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 11,648 | $6,033 | 2.0% | $220.12 | +131.1% | COM | 594918104 |
| AAPL | APPLE INC | 21,290 | $5,421 | 1.8% | $150.03 | +50.4% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 67,011 | $5,123 | 1.7% | $65.95 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 18,710 | $4,548 | 1.5% | $113.10 | +85.0% | CAP STK CL A | 02079K305 |
| XFIV | BONDBLOXX ETF TRUST | 88,976 | $4,407 | 1.5% | $49.35 | — | BLOOMBERG FVE YR | 09789C838 |
| STIP | ISHARES TR | 41,800 | $4,320 | 1.5% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 13,374 | $4,219 | 1.4% | $114.66 | +158.1% | COM | 46625H100 |
| UTES | ETFIS SER TR I | 49,665 | $4,144 | 1.4% | $52.17 | — | VIRTUS REAVES UT | 26923G806 |
| IEI | ISHARES TR | 34,067 | $4,071 | 1.4% | $118.19 | — | 3 7 YR TREAS BD | 464288661 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,167 | $3,521 | 1.2% | $61.33 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 15,713 | $3,450 | 1.2% | $142.34 | +59.0% | COM | 023135106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 103,646 | $2,732 | 0.9% | $25.98 | — | SHORT DURATION M | 14020Y607 |
| NVDA | NVIDIA CORPORATION | 14,109 | $2,632 | 0.9% | $93.84 | +85.7% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 41,275 | $1,966 | 0.7% | $34.53 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 4,040 | $1,228 | 0.4% | $173.24 | +74.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,350 | $1,054 | 0.4% | $72.56 | +51.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,394 | $955 | 0.3% | $61.36 | +314.2% | COM | 68389X105 |
| IWF | ISHARES TR | 1,423 | $667 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 1,600 | $663 | 0.2% | $321.23 | +20.9% | COM | 74762E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,936 | $656 | 0.2% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 533 | $407 | 0.1% | $790.93 | -6.2% | COM | 532457108 |
| WMT | WALMART INC | 3,863 | $398 | 0.1% | $59.56 | +66.6% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $397 | 0.1% | $23.81 | — | COM | 293792107 |
| BA | BOEING CO | 1,830 | $395 | 0.1% | $345.37 | -34.7% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,928 | $366 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 5,354 | $364 | 0.1% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 1,146 | $294 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 2,987 | $288 | 0.1% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| QGRW | WISDOMTREE TR | 4,538 | $260 | 0.1% | $48.88 | — | US QUALITY GROW | 97717Y477 |
| MPLX | MPLX LP | 5,195 | $259 | 0.1% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 3,345 | $244 | 0.1% | $94.96 | -21.0% | COM | 682680103 |
| EWJ | ISHARES INC | 2,732 | $219 | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 750 | $211 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 6,075 | $209 | 0.1% | $32.76 | +4.8% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 3,050 | $209 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| NMAX | NEWSMAX INC | 13,530 | $168 | 0.1% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |