CIK: 0001802635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $182,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 410,452 | $34,872 | 19.1% | $71.22 | — | BBG CONV SEC ETF | 78464A359 |
| EDV | VANGUARD WORLD FD | 182,739 | $11,719 | 6.4% | $74.22 | — | EXTENDED DUR | 921910709 |
| TIP | ISHARES TR | 72,508 | $7,974 | 4.4% | $110.11 | — | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 109,019 | $7,441 | 4.1% | $71.38 | — | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99,207 | $7,422 | 4.1% | $77.28 | — | LG-TERM COR BD | 92206C813 |
| DLN | WISDOMTREE TR | 73,089 | $6,083 | 3.3% | $65.19 | — | US LARGECAP DIVD | 97717W307 |
| XLP | SELECT SECTOR SPDR TR | 74,789 | $6,049 | 3.3% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 39,527 | $5,955 | 3.3% | $104.45 | — | INDL | 81369Y704 |
| IGIB | ISHARES TR | 108,988 | $5,780 | 3.2% | $51.62 | — | ISHS 5-10YR INVT | 464288638 |
| DES | WISDOMTREE TR | 171,838 | $5,571 | 3.1% | $29.22 | — | US SMALLCAP DIVD | 97717W604 |
| XLV | SELECT SECTOR SPDR TR | 38,936 | $5,104 | 2.8% | $136.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 54,645 | $4,955 | 2.7% | $83.15 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 18,880 | $4,932 | 2.7% | $157.25 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 53,609 | $4,561 | 2.5% | $87.20 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 52,897 | $4,444 | 2.4% | $68.97 | — | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 87,324 | $3,729 | 2.0% | $55.04 | — | RAFI US 1000 ETF | 46137V613 |
| IWB | ISHARES TR | 10,100 | $3,489 | 1.9% | $240.20 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 15,108 | $3,372 | 1.9% | $155.26 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 41,450 | $2,182 | 1.2% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 38,278 | $1,918 | 1.1% | $48.08 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 17,220 | $1,774 | 1.0% | $99.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| PID | INVESCO EXCHANGE TRADED FD T | 79,778 | $1,653 | 0.9% | $18.59 | — | INTL DIVI ACHI | 46137V548 |
| BSV | VANGUARD BD INDEX FDS | 20,432 | $1,603 | 0.9% | $77.68 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 11,541 | $1,597 | 0.9% | $126.67 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 29,876 | $1,565 | 0.9% | $34.11 | — | FINANCIAL | 81369Y605 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,270 | $1,536 | 0.8% | $89.94 | — | BUYBACK ACHIEV | 46137V308 |
| MSFT | MICROSOFT CORP | 2,953 | $1,506 | 0.8% | $403.62 | +7.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,068 | $1,391 | 0.8% | $168.27 | +17.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,089 | $1,348 | 0.7% | $144.21 | +13.2% | CAP STK CL A | 02079K305 |
| SRVR | PACER FDS TR | 38,335 | $1,266 | 0.7% | $28.99 | — | DATA AND INFRAST | 69374H741 |
| ARTY | ISHARES TR | 28,568 | $1,208 | 0.7% | $31.88 | — | FUTURE AI & TECH | 46435U556 |
| REZ | ISHARES TR | 14,398 | $1,199 | 0.7% | $72.09 | — | RESIDENTIAL MULT | 464288562 |
| VNQ | VANGUARD INDEX FDS | 13,056 | $1,179 | 0.6% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 27,783 | $1,167 | 0.6% | $38.92 | — | RL EST SEL SEC | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,851 | $1,159 | 0.6% | $133.31 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,617 | $1,153 | 0.6% | $445.73 | +38.3% | CL A | 30303M102 |
| MORT | VANECK ETF TRUST | 109,454 | $1,143 | 0.6% | $10.85 | — | MORTGAGE REIT | 92189F452 |
| SCHW | SCHWAB CHARLES CORP | 11,536 | $1,110 | 0.6% | $64.96 | +28.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 195 | $1,109 | 0.6% | $3510.28 | +45.1% | COM | 09857L108 |
| IDRV | ISHARES TR | 32,505 | $1,095 | 0.6% | $35.48 | — | SELF DRIVNG EV | 46435U366 |
| ITB | ISHARES TR | 11,184 | $1,060 | 0.6% | $102.63 | — | US HOME CONS ETF | 464288752 |
| IQV | IQVIA HLDGS INC | 5,349 | $850 | 0.5% | $213.20 | -29.4% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 6,198 | $749 | 0.4% | $102.66 | +0.1% | COM | 254687106 |
| V | VISA INC | 2,075 | $728 | 0.4% | $272.36 | +27.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,301 | $722 | 0.4% | $452.59 | +21.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 3,187 | $677 | 0.4% | $131.95 | +52.6% | COM | 037833100 |
| IVV | ISHARES TR | 1,054 | $666 | 0.4% | $604.13 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 3,037 | $585 | 0.3% | $174.52 | -9.8% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 6,097 | $565 | 0.3% | $85.45 | -0.3% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,697 | $525 | 0.3% | $309.46 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 1,883 | $521 | 0.3% | $465.45 | -14.8% | COM | 036752103 |
| ABNB | AIRBNB INC | 3,656 | $505 | 0.3% | $133.97 | -5.4% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 1,200 | $496 | 0.3% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 1,867 | $490 | 0.3% | $272.68 | -2.4% | COM | 79466L302 |
| DEO | DIAGEO PLC | 4,767 | $487 | 0.3% | $136.75 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 1,600 | $472 | 0.3% | $253.01 | +12.1% | COM | 052769106 |
| ADBE | ADOBE INC | 1,262 | $464 | 0.3% | $547.02 | -29.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,790 | $444 | 0.2% | $153.67 | -5.6% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,985 | $442 | 0.2% | $161.96 | +35.8% | ORD | M22465104 |
| SPTM | SPDR SERIES TRUST | 5,594 | $426 | 0.2% | $76.19 | — | PORTFOLI S&P1500 | 78464A805 |
| KMX | CARMAX INC | 6,836 | $420 | 0.2% | $74.50 | -9.7% | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 429 | $406 | 0.2% | $468.77 | +111.3% | COM | 22160K105 |
| COR | CENCORA INC | 1,349 | $395 | 0.2% | $226.56 | +26.6% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 1,325 | $389 | 0.2% | $234.05 | +14.6% | COM | 009158106 |
| RGTI | RIGETTI COMPUTING INC | 23,700 | $381 | 0.2% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| IYY | ISHARES TR | 2,270 | $348 | 0.2% | $153.39 | — | DOW JONES US ETF | 464287846 |
| WPC | WP CAREY INC | 5,494 | $340 | 0.2% | $60.74 | — | COM | 92936U109 |
| FISV | FISERV INC | 1,959 | $324 | 0.2% | $147.79 | +22.7% | COM | 337738108 |
| ARI | APOLLO COML REAL EST FIN INC | 33,233 | $322 | 0.2% | $8.43 | — | COM | 03762U105 |
| QQQ | INVESCO QQQ TR | 565 | $319 | 0.2% | $403.64 | — | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 1,126 | $316 | 0.2% | $215.79 | +14.9% | CL A COM | 922475108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,883 | $277 | 0.2% | $16.76 | — | COM NEW | 035710839 |
| ECL | ECOLAB INC | 968 | $260 | 0.1% | $209.23 | +20.6% | COM | 278865100 |
| ABR | ARBOR REALTY TRUST INC | 22,002 | $248 | 0.1% | $5.84 | — | COM | 038923108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 514 | $244 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,425 | $243 | 0.1% | $56.68 | — | LONG TERM TREAS | 92206C847 |
| CVX | CHEVRON CORP NEW | 1,571 | $235 | 0.1% | $97.48 | +40.5% | COM | 166764100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 67,963 | $232 | 0.1% | $4.05 | — | COM SH BEN INT | 25525P107 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $218 | 0.1% | $478.07 | -21.6% | COM | 91324P102 |
| RC | READY CAPITAL CORP | 17,453 | $74 | 0.0% | $14.10 | — | COM | 75574U101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,668 | $5 | 0.0% | $24.29 | — | COM SHS BEN INT | 67623C109 |