CIK: 0001802879 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $113,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,083 | $13,379 | 11.8% | $10.25 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 50,570 | $6,009 | 5.3% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 19,189 | $4,665 | 4.1% | $114.03 | +83.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 14,954 | $4,392 | 3.9% | $0.26 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,264 | $4,275 | 3.8% | $1.47 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 5,385 | $3,604 | 3.2% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 43,806 | $3,457 | 3.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 50,556 | $3,442 | 3.0% | $1.20 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 12,196 | $3,105 | 2.7% | $182.37 | +23.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,055 | $3,086 | 2.7% | $137.19 | +65.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,668 | $2,936 | 2.6% | $423.10 | +20.2% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 17,892 | $2,506 | 2.2% | $3.87 | — | S&P DIVID ETF | 78464A763 |
| IBDT | ISHARES TR | 97,060 | $2,477 | 2.2% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 98,480 | $2,397 | 2.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 95,110 | $2,396 | 2.1% | $0.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 98,055 | $2,383 | 2.1% | $0.22 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 96,330 | $2,261 | 2.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| VUG | VANGUARD INDEX FDS | 4,678 | $2,244 | 2.0% | $0.38 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 17,643 | $2,160 | 1.9% | $3.37 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 2,744 | $2,049 | 1.8% | $7.59 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,207 | $1,912 | 1.7% | $13.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 3,311 | $1,883 | 1.7% | $367.65 | +56.0% | CL A | 57636Q104 |
| PFF | ISHARES TR | 58,350 | $1,845 | 1.6% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 10,382 | $1,812 | 1.6% | $0.17 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 5,227 | $1,784 | 1.6% | $223.37 | +54.5% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,225 | $1,770 | 1.6% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| IBDV | ISHARES TR | 79,050 | $1,751 | 1.5% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| VNQ | VANGUARD INDEX FDS | 16,892 | $1,544 | 1.4% | $0.10 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 15,940 | $1,517 | 1.3% | $2.71 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 5,227 | $1,239 | 1.1% | $202.83 | +24.0% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 5,694 | $1,217 | 1.1% | $4.06 | — | CONSUM STP ETF | 92204A207 |
| BAC | BANK AMERICA CORP | 22,743 | $1,173 | 1.0% | $27.82 | +73.8% | COM | 060505104 |
| VCR | VANGUARD WORLD FD | 2,910 | $1,153 | 1.0% | $4.86 | — | CONSUM DIS ETF | 92204A108 |
| BIV | VANGUARD BD INDEX FDS | 14,730 | $1,150 | 1.0% | $0.08 | — | INTERMED TERM | 921937819 |
| DYNF | BLACKROCK ETF TRUST | 19,185 | $1,136 | 1.0% | $0.06 | — | ISHARES US EQUIT | 09290C103 |
| VHT | VANGUARD WORLD FD | 4,204 | $1,091 | 1.0% | $4.75 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 5,388 | $1,048 | 0.9% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| IGM | ISHARES TR | 7,723 | $973 | 0.9% | $0.10 | — | EXPND TEC SC ETF | 464287549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,359 | $828 | 0.7% | $2.27 | — | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 5,980 | $688 | 0.6% | $0.11 | — | EXPANDED TECH | 464287515 |
| KMI | KINDER MORGAN INC DEL | 23,465 | $664 | 0.6% | $14.87 | +81.4% | COM | 49456B101 |
| ORCL | ORACLE CORP | 2,252 | $633 | 0.6% | $98.88 | +157.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 3,926 | $606 | 0.5% | $2.47 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 1,685 | $599 | 0.5% | $6.32 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,141 | $582 | 0.5% | $152.63 | +11.1% | COM | 478160104 |
| VFH | VANGUARD WORLD FD | 4,287 | $563 | 0.5% | $2.41 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO. | 1,675 | $528 | 0.5% | $136.88 | +116.2% | COM | 46625H100 |
| BALL | BALL CORP | 10,000 | $504 | 0.4% | $52.75 | +1.8% | COM | 058498106 |
| AMGN | AMGEN INC | 1,697 | $479 | 0.4% | $233.65 | +22.7% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,681 | $478 | 0.4% | $2.75 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 4,116 | $464 | 0.4% | $99.07 | +10.7% | COM | 30231G102 |
| IBDW | ISHARES TR | 21,375 | $454 | 0.4% | $4.81 | — | IBONDS DEC 2031 | 46436E486 |
| IJJ | ISHARES TR | 3,447 | $447 | 0.4% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,725 | $441 | 0.4% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 990 | $440 | 0.4% | $200.42 | +73.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 854 | $429 | 0.4% | $399.21 | +21.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,729 | $419 | 0.4% | $164.23 | -5.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,473 | $384 | 0.3% | $139.96 | +8.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,045 | $382 | 0.3% | $110.48 | +57.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,277 | $360 | 0.3% | $188.97 | +37.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 550 | $330 | 0.3% | $0.41 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 269 | $323 | 0.3% | $62.46 | +95.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,097 | $312 | 0.3% | $32.23 | +31.8% | COM | 92343V104 |
| VPU | VANGUARD WORLD FD | 1,553 | $294 | 0.3% | $4.09 | — | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 985 | $293 | 0.3% | $0.27 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,765 | $285 | 0.3% | $72.48 | +36.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 361 | $275 | 0.2% | $890.31 | -16.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,127 | $266 | 0.2% | $234.64 | -4.9% | COM | 907818108 |
| GOOG | ALPHABET INC | 951 | $232 | 0.2% | $139.66 | +50.3% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,753 | $225 | 0.2% | $2.74 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 544 | $220 | 0.2% | $352.64 | +10.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,757 | $201 | 0.2% | $90.57 | +29.2% | COM | 254687106 |