CIK: 0001802059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $229,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 436,148 | $23,221 | 10.1% | $51.78 | — | ISHARES FLEXIBLE | 092528603 |
| FBCG | FIDELITY COVINGTON TRUST | 411,352 | $22,073 | 9.6% | $46.59 | — | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 466,111 | $21,553 | 9.4% | $45.14 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 40,528 | $11,905 | 5.2% | $263.08 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,484 | $10,994 | 4.8% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 41,814 | $10,647 | 4.6% | $234.51 | -3.8% | COM | 037833100 |
| IEMG | ISHARES INC | 159,443 | $10,510 | 4.6% | $60.51 | — | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 174,806 | $10,349 | 4.5% | $51.50 | — | ISHARES US EQUIT | 09290C103 |
| FHLC | FIDELITY COVINGTON TRUST | 144,955 | $9,693 | 4.2% | $65.52 | — | MSCI HLTH CARE I | 316092600 |
| AOR | ISHARES TR | 147,136 | $9,473 | 4.1% | $58.00 | — | CORE 60/40 BALAN | 464289867 |
| FMAT | FIDELITY COVINGTON TRUST | 174,491 | $9,149 | 4.0% | $48.26 | — | MSCI MATLS INDEX | 316092881 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 130,044 | $8,968 | 3.9% | $65.58 | — | ACTIVE VALUE ETF | 46641Q167 |
| IYW | ISHARES TR | 43,379 | $8,496 | 3.7% | $163.00 | — | U.S. TECH ETF | 464287721 |
| CGGR | CAPITAL GROUP GROWTH ETF | 192,564 | $8,457 | 3.7% | $37.04 | — | SHS CREATION UNI | 14020G101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 92,690 | $6,816 | 3.0% | $72.25 | — | INTRNL RES EQT | 46641Q134 |
| TLT | ISHARES TR | 73,973 | $6,611 | 2.9% | $87.85 | — | 20 YR TR BD ETF | 464287432 |
| ICVT | ISHARES TR | 63,756 | $6,379 | 2.8% | $85.00 | — | CONV BD ETF | 46435G102 |
| PWRD | TCW ETF TRUST | 61,467 | $6,005 | 2.6% | $72.61 | — | TRANSFORM SYSTEM | 29287L205 |
| FDVV | FIDELITY COVINGTON TRUST | 95,324 | $5,311 | 2.3% | $53.12 | — | HIGH DIVID ETF | 316092840 |
| EFV | ISHARES TR | 55,159 | $3,741 | 1.6% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 31,783 | $3,619 | 1.6% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 37,674 | $2,742 | 1.2% | $62.49 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 10,777 | $1,514 | 0.7% | $156.55 | -10.3% | COM | 713448108 |
| META | META PLATFORMS INC | 1,948 | $1,431 | 0.6% | $584.74 | +27.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,072 | $1,073 | 0.5% | $430.89 | +18.1% | COM | 594918104 |
| — | INTERPUBLIC GROUP COS INC | 36,174 | $1,010 | 0.4% | $26.51 | -3.4% | COM | 460690100 |
| JPM | JPMORGAN CHASE & CO. | 2,783 | $878 | 0.4% | $234.57 | +26.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $763 | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 964 | $736 | 0.3% | $817.13 | -9.2% | COM | 532457108 |
| AOA | ISHARES TR | 7,758 | $684 | 0.3% | $77.21 | — | CORE 80/20 AGGRE | 464289859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,088 | $589 | 0.3% | $216.31 | +20.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,958 | $551 | 0.2% | $185.05 | +37.4% | COM | 68389X105 |
| WMT | WALMART INC | 3,779 | $390 | 0.2% | $94.76 | +4.7% | COM | 931142103 |
| GE | GE AEROSPACE | 1,151 | $346 | 0.2% | $177.15 | +53.9% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 3,732 | $312 | 0.1% | $122.34 | -28.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,613 | $299 | 0.1% | $105.38 | +11.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,043 | $294 | 0.1% | $233.19 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,906 | $293 | 0.1% | $165.73 | -6.5% | COM | 742718109 |
| GEV | GE VERNOVA INC | 452 | $278 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 1,675 | $255 | 0.1% | $141.73 | +3.1% | COM | 988498101 |
| KO | COCA COLA CO | 3,625 | $240 | 0.1% | $64.97 | +4.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $239 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,933 | $221 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 852 | $207 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 6,143 | $206 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| CHDN | CHURCHILL DOWNS INC | 2,105 | $204 | 0.1% | $137.69 | -25.6% | COM | 171484108 |