CIK: 0001826790 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $393,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,966,408 | $142,938 | 36.3% | $49.81 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 138,803 | $42,186 | 10.7% | $285.99 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 711,937 | $37,263 | 9.5% | $25.06 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,555 | $22,129 | 5.6% | $265.42 | +91.3% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 713,511 | $18,965 | 4.8% | $28.22 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 429,080 | $17,373 | 4.4% | $36.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 341,628 | $8,746 | 2.2% | $25.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHR | SCHWAB STRATEGIC TR | 283,377 | $7,093 | 1.8% | $27.78 | — | INT-TRM U.S TRES | 808524854 |
| IEI | ISHARES TR | 48,982 | $5,833 | 1.5% | $115.61 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 26,241 | $5,384 | 1.4% | $139.10 | +44.8% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 93,944 | $5,109 | 1.3% | $51.36 | — | PORTFOLIO S&P400 | 78464A847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,357 | $4,900 | 1.2% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 7,179 | $4,436 | 1.1% | $480.71 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 23,822 | $4,422 | 1.1% | $77.21 | +136.6% | COM | 00287Y109 |
| IEF | ISHARES TR | 42,700 | $4,089 | 1.0% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 13,409 | $3,696 | 0.9% | $164.03 | +31.6% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,671 | $3,458 | 0.9% | $58.66 | — | VNG RUS1000GRW | 92206C680 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,549 | $3,423 | 0.9% | $233.01 | — | VNG RUS3000IDX | 92206C599 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,457 | $3,107 | 0.8% | $65.91 | — | VNG RUS1000VAL | 92206C714 |
| GLDM | WORLD GOLD TR | 46,986 | $3,079 | 0.8% | $62.00 | — | SPDR GLD MINIS | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,558 | $2,995 | 0.8% | $54.57 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 20,447 | $2,781 | 0.7% | $96.18 | +35.8% | COM | 002824100 |
| SPTM | SPDR SERIES TRUST | 36,138 | $2,706 | 0.7% | $57.22 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 13,298 | $2,359 | 0.6% | $125.77 | +31.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,875 | $2,201 | 0.6% | $492.55 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SERIES TRUST | 80,040 | $1,983 | 0.5% | $34.26 | — | NUVEEN ICE HIGH | 78464A284 |
| — | RIVERNORTH OPPORTUNITIES FD | 137,601 | $1,687 | 0.4% | $12.51 | — | COM | 76881Y109 |
| BIL | SPDR SERIES TRUST | 17,749 | $1,628 | 0.4% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 4,249 | $1,491 | 0.4% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 6,608 | $1,450 | 0.4% | $149.79 | +32.1% | COM | 023135106 |
| SPGM | SPDR INDEX SHS FDS | 20,167 | $1,391 | 0.4% | $54.73 | — | PORTFLI MSCI GBL | 78463X475 |
| TSLA | TESLA INC | 4,347 | $1,381 | 0.4% | $242.32 | +24.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,707 | $1,352 | 0.3% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 50,854 | $1,240 | 0.3% | $39.67 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 11,108 | $1,059 | 0.3% | $76.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,034 | $998 | 0.3% | $81.77 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 2,234 | $949 | 0.2% | $366.77 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,890 | $863 | 0.2% | $74.85 | — | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 4,739 | $838 | 0.2% | $165.12 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $777 | 0.2% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 2,655 | $740 | 0.2% | $253.82 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 2,399 | $731 | 0.2% | $195.79 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,390 | $691 | 0.2% | $305.77 | +41.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,760 | $663 | 0.2% | $172.45 | -5.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 6,040 | $599 | 0.2% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,793 | $572 | 0.1% | $227.97 | +22.5% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 2,872 | $560 | 0.1% | $182.82 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,914 | $530 | 0.1% | $255.21 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 11,858 | $507 | 0.1% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 1,858 | $507 | 0.1% | $243.32 | +9.3% | COM | 79466L302 |
| SPSM | SPDR SERIES TRUST | 11,890 | $506 | 0.1% | $40.25 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 1,367 | $501 | 0.1% | $320.50 | +11.0% | COM | 437076102 |
| V | VISA INC | 1,395 | $495 | 0.1% | $224.86 | +54.3% | COM CL A | 92826C839 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,098 | $431 | 0.1% | $134.07 | — | VNG RUS2000VAL | 92206C649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $413 | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,847 | $411 | 0.1% | $70.61 | +45.1% | ORD SHS | G7997R103 |
| SHM | SPDR SERIES TRUST | 7,956 | $381 | 0.1% | $47.18 | — | NUVEEN ICE SHORT | 78468R739 |
| BWX | SPDR SERIES TRUST | 16,116 | $379 | 0.1% | $23.04 | — | BLOOMBERG INTL T | 78464A516 |
| XLK | SELECT SECTOR SPDR TR | 1,452 | $368 | 0.1% | $253.18 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SERIES TRUST | 2,644 | $359 | 0.1% | $128.39 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,527 | $349 | 0.1% | $141.71 | +62.0% | COM | 94106L109 |
| KO | COCA COLA CO | 4,879 | $345 | 0.1% | $60.62 | +15.1% | COM | 191216100 |
| JNK | SPDR SERIES TRUST | 3,531 | $343 | 0.1% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| BA | BOEING CO | 1,485 | $311 | 0.1% | $217.29 | -13.1% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $307 | 0.1% | $137.67 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,189 | $292 | 0.1% | $120.59 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 918 | $283 | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 | $282 | 0.1% | $105.34 | +3.3% | COM | 007903107 |
| WMT | WALMART INC | 2,355 | $230 | 0.1% | $70.18 | +35.0% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 5,200 | $224 | 0.1% | $42.69 | -11.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 393 | $217 | 0.1% | $243.73 | — | UNIT SER 1 | 46090E103 |
| SMBK | SMARTFINANCIAL INC | 6,261 | $211 | 0.1% | $30.87 | 0.0% | COM NEW | 83190L208 |
| VGT | VANGUARD WORLD FD | 312 | $207 | 0.1% | $663.60 | — | INF TECH ETF | 92204A702 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 50,988 | $202 | 0.1% | $3.96 | — | COM SH BEN INT | 00302L108 |
| — | ALPHABET INC | 1 | $1 | 0.0% | — | — | Put | 02079K955 |
| — | AMGEN INC | 1 | $1 | 0.0% | — | — | Put | 031162950 |
| — | AMAZON COM INC | 1 | $1 | 0.0% | — | — | Put | 023135956 |
| — | SHOPIFY INC | 2 | $1 | 0.0% | — | — | Put | 82509L957 |
| — | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | — | — | Call | 81369Y906 |