CIK: 0001802635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $188,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 399,801 | $37,022 | 19.7% | $71.22 | — | BBG CONV SEC ETF | 78464A359 |
| EDV | VANGUARD WORLD FD | 188,345 | $12,900 | 6.9% | $74.05 | — | EXTENDED DUR | 921910709 |
| TIP | ISHARES TR | 68,895 | $7,642 | 4.1% | $110.11 | — | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 107,343 | $7,582 | 4.0% | $71.38 | — | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 97,595 | $7,500 | 4.0% | $77.28 | — | LG-TERM COR BD | 92206C813 |
| DLN | WISDOMTREE TR | 72,095 | $6,276 | 3.3% | $65.19 | — | US LARGECAP DIVD | 97717W307 |
| XLI | SELECT SECTOR SPDR TR | 38,278 | $5,902 | 3.1% | $104.45 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 76,933 | $5,880 | 3.1% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| DES | WISDOMTREE TR | 173,596 | $5,739 | 3.0% | $29.26 | — | US SMALLCAP DIVD | 97717W604 |
| XLV | SELECT SECTOR SPDR TR | 38,861 | $5,723 | 3.0% | $136.16 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 104,419 | $5,625 | 3.0% | $51.62 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 17,564 | $5,191 | 2.8% | $157.25 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 54,361 | $4,912 | 2.6% | $87.24 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 53,752 | $4,657 | 2.5% | $83.15 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 51,438 | $4,612 | 2.4% | $68.97 | — | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 84,716 | $3,889 | 2.1% | $55.04 | — | RAFI US 1000 ETF | 46137V613 |
| IWB | ISHARES TR | 9,677 | $3,611 | 1.9% | $240.20 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 14,604 | $3,490 | 1.9% | $155.26 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 39,847 | $2,106 | 1.1% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 6,469 | $1,877 | 1.0% | $144.21 | +45.1% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 16,913 | $1,740 | 0.9% | $99.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| PID | INVESCO EXCHANGE TRADED FD T | 80,086 | $1,735 | 0.9% | $18.59 | — | INTL DIVI ACHI | 46137V548 |
| VTIP | VANGUARD MALVERN FDS | 33,459 | $1,675 | 0.9% | $48.08 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 11,693 | $1,605 | 0.9% | $126.81 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 29,464 | $1,561 | 0.8% | $34.11 | — | FINANCIAL | 81369Y605 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,837 | $1,536 | 0.8% | $89.94 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 6,179 | $1,535 | 0.8% | $169.31 | +33.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,983 | $1,509 | 0.8% | $404.68 | +25.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 19,096 | $1,504 | 0.8% | $77.68 | — | SHORT TRM BOND | 921937827 |
| ARTY | ISHARES TR | 26,207 | $1,292 | 0.7% | $31.88 | — | FUTURE AI & TECH | 46435U556 |
| REZ | ISHARES TR | 14,250 | $1,195 | 0.6% | $72.09 | — | RESIDENTIAL MULT | 464288562 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,039 | $1,193 | 0.6% | $133.31 | — | SPONSORED ADS | 874039100 |
| IDRV | ISHARES TR | 29,918 | $1,164 | 0.6% | $35.48 | — | SELF DRIVNG EV | 46435U366 |
| VNQ | VANGUARD INDEX FDS | 12,802 | $1,155 | 0.6% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| SRVR | PACER FDS TR | 37,708 | $1,154 | 0.6% | $28.99 | — | DATA AND INFRAST | 69374H741 |
| MORT | VANECK ETF TRUST | 109,485 | $1,140 | 0.6% | $10.85 | — | MORTGAGE REIT | 92189F452 |
| IQV | IQVIA HLDGS INC | 5,322 | $1,134 | 0.6% | $213.20 | -14.7% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 11,742 | $1,122 | 0.6% | $65.48 | +44.4% | COM | 808513105 |
| XLRE | SELECT SECTOR SPDR TR | 27,163 | $1,120 | 0.6% | $38.92 | — | RL EST SEL SEC | 81369Y860 |
| ITB | ISHARES TR | 10,915 | $1,079 | 0.6% | $102.63 | — | US HOME CONS ETF | 464288752 |
| META | META PLATFORMS INC | 1,682 | $1,063 | 0.6% | $457.22 | +62.6% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $994 | 0.5% | $3561.61 | +56.2% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,318 | $729 | 0.4% | $454.15 | +26.3% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,054 | $722 | 0.4% | $604.13 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 3,062 | $720 | 0.4% | $174.52 | +3.6% | COM | 038222105 |
| DIS | DISNEY WALT CO | 6,369 | $715 | 0.4% | $103.04 | +13.5% | COM | 254687106 |
| RGTI | RIGETTI COMPUTING INC | 21,486 | $711 | 0.4% | $10.55 | +66.2% | COMMON STOCK | 76655K103 |
| V | VISA INC | 2,122 | $711 | 0.4% | $273.97 | +26.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,610 | $703 | 0.4% | $131.95 | +71.0% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,088 | $624 | 0.3% | $176.09 | +14.4% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,922 | $584 | 0.3% | $462.26 | -33.3% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,376 | $574 | 0.3% | $268.13 | -6.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,650 | $553 | 0.3% | $309.46 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 6,111 | $517 | 0.3% | $85.45 | +3.6% | COM | 855244109 |
| ADSK | AUTODESK INC | 1,658 | $495 | 0.3% | $254.82 | +19.6% | COM | 052769106 |
| QCOM | QUALCOMM INC | 2,840 | $487 | 0.3% | $153.73 | +2.3% | COM | 747525103 |
| COR | CENCORA INC | 1,299 | $474 | 0.3% | $226.56 | +29.5% | COM | 03073E105 |
| SPTM | SPDR SERIES TRUST | 5,594 | $461 | 0.2% | $76.19 | — | PORTFOLI S&P1500 | 78464A805 |
| ABNB | AIRBNB INC | 3,703 | $445 | 0.2% | $133.91 | -3.4% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 1,286 | $423 | 0.2% | $543.50 | -34.0% | COM | 00724F101 |
| DEO | DIAGEO PLC | 4,277 | $406 | 0.2% | $136.75 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 431 | $394 | 0.2% | $468.77 | +104.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 621 | $387 | 0.2% | $423.45 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 1,200 | $382 | 0.2% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| MAS | MASCO CORP | 6,172 | $379 | 0.2% | $69.90 | 0.0% | COM | 574599106 |
| IYY | ISHARES TR | 2,270 | $377 | 0.2% | $153.39 | — | DOW JONES US ETF | 464287846 |
| UWM | PROSHARES TR | 8,032 | $374 | 0.2% | $46.62 | — | PSHS ULTRUSS2000 | 74347R842 |
| WPC | WP CAREY INC | 5,494 | $367 | 0.2% | $60.74 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 1,358 | $351 | 0.2% | $235.30 | +21.3% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 1,107 | $327 | 0.2% | $215.79 | +30.4% | CL A COM | 922475108 |
| ARI | APOLLO COML REAL EST FIN INC | 33,233 | $324 | 0.2% | $8.43 | — | COM | 03762U105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 67,963 | $306 | 0.2% | $4.05 | — | COM SH BEN INT | 25525P107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,704 | $297 | 0.2% | $16.76 | — | COM NEW | 035710839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522 | $259 | 0.1% | $507.50 | -4.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,577 | $245 | 0.1% | $97.48 | +56.2% | COM | 166764100 |
| ECL | ECOLAB INC | 907 | $234 | 0.1% | $209.23 | +29.2% | COM | 278865100 |
| FICO | FAIR ISAAC CORP | 1,000 | $233 | 0.1% | — | — | Call | 303250104 |
| KMX | CARMAX INC | 6,545 | $218 | 0.1% | $74.50 | -19.8% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 2,407 | $207 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| ABR | ARBOR REALTY TRUST INC | 22,002 | $204 | 0.1% | $5.84 | — | COM | 038923108 |
| RC | READY CAPITAL CORP | 17,453 | $47 | 0.0% | $14.10 | — | COM | 75574U101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,668 | $0 | 0.0% | $24.29 | — | COM SHS BEN INT | 67623C109 |