CIK: 0001840306 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $156,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 601,461 | $13,665 | 8.7% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 497,588 | $11,678 | 7.5% | $33.85 | — | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 275,955 | $11,598 | 7.4% | $33.86 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,911 | $9,175 | 5.9% | $34.20 | — | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 125,499 | $6,373 | 4.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 80,066 | $6,272 | 4.0% | $56.18 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 212,871 | $5,607 | 3.6% | $36.21 | — | US LRG CAP ETF | 808524201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 170,287 | $5,044 | 3.2% | $25.95 | — | SHS CREATION UNI | 14019W109 |
| SCHF | SCHWAB STRATEGIC TR | 157,719 | $3,672 | 2.4% | $27.78 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 137,239 | $3,609 | 2.3% | $37.17 | — | FUNDAMENTAL US L | 808524771 |
| QUAL | ISHARES TR | 17,193 | $3,344 | 2.1% | $150.50 | — | MSCI USA QLT FCT | 46432F339 |
| APO | APOLLO GLOBAL MGMT INC | 24,705 | $3,292 | 2.1% | $150.71 | -6.6% | COM | 03769M106 |
| SCHG | SCHWAB STRATEGIC TR | 100,709 | $3,214 | 2.1% | $45.19 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 23,531 | $2,841 | 1.8% | $90.93 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 56,824 | $2,654 | 1.7% | $47.00 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 44,246 | $2,619 | 1.7% | $45.93 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 38,277 | $2,596 | 1.7% | $56.68 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 4,506 | $2,334 | 1.5% | $208.57 | +143.9% | COM | 594918104 |
| IVE | ISHARES TR | 10,024 | $2,070 | 1.3% | $189.87 | — | S&P 500 VAL ETF | 464287408 |
| XTEN | BONDBLOXX ETF TRUST | 43,313 | $2,020 | 1.3% | $46.37 | — | BLOOMBERG TEN YR | 09789C812 |
| FNDF | SCHWAB STRATEGIC TR | 46,075 | $1,979 | 1.3% | $35.49 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 3,188 | $1,952 | 1.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 26,503 | $1,747 | 1.1% | $57.38 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 11,661 | $1,698 | 1.1% | $92.00 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 10,369 | $1,610 | 1.0% | $69.19 | +120.1% | COM | 166764100 |
| MBB | ISHARES TR | 16,100 | $1,532 | 1.0% | $95.85 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 59,492 | $1,452 | 0.9% | $34.53 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 5,510 | $1,403 | 0.9% | $123.60 | +82.5% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 58,358 | $1,259 | 0.8% | $20.09 | — | US REIT ETF | 808524847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,121 | $1,157 | 0.7% | $49.27 | — | S&P 500 TOP 50 | 46137V233 |
| BINC | BLACKROCK ETF TRUST II | 21,481 | $1,144 | 0.7% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| ESGV | VANGUARD WORLD FD | 8,946 | $1,060 | 0.7% | $65.86 | — | ESG US STK ETF | 921910733 |
| THRO | BLACKROCK ETF TRUST | 26,932 | $1,020 | 0.7% | $35.68 | — | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 8,938 | $1,018 | 0.7% | $102.68 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $1,017 | 0.7% | $423.77 | +125.8% | COM | 22160K105 |
| IYW | ISHARES TR | 4,906 | $961 | 0.6% | $118.53 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 34,394 | $960 | 0.6% | $35.84 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 3,036 | $958 | 0.6% | $106.47 | +177.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 34,796 | $950 | 0.6% | $46.06 | — | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 17,587 | $901 | 0.6% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC | 3,754 | $869 | 0.6% | $84.29 | +139.6% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 18,120 | $825 | 0.5% | $36.40 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 4,134 | $771 | 0.5% | $91.72 | +90.0% | COM | 67066G104 |
| IVV | ISHARES TR | 1,146 | $767 | 0.5% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,992 | $725 | 0.5% | $93.31 | — | S&P 500 MOMNTM | 46138E339 |
| SCHE | SCHWAB STRATEGIC TR | 21,064 | $703 | 0.4% | $27.11 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 3,113 | $684 | 0.4% | $133.09 | +70.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 12,826 | $662 | 0.4% | $26.39 | +83.2% | COM | 060505104 |
| WMT | WALMART INC | 6,258 | $645 | 0.4% | $53.58 | +85.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,362 | $623 | 0.4% | $130.14 | +30.2% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 7,542 | $577 | 0.4% | $62.90 | — | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 8,360 | $572 | 0.4% | $37.39 | +80.2% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,892 | $568 | 0.4% | $210.74 | +31.0% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,542 | $548 | 0.4% | $182.48 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 3,909 | $529 | 0.3% | $63.21 | +122.3% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $518 | 0.3% | $364.79 | +22.9% | COM | 539830109 |
| ACWI | ISHARES TR | 3,742 | $517 | 0.3% | $90.79 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 3,088 | $514 | 0.3% | $127.58 | +23.2% | COM | 747525103 |
| PPL | PPL CORP | 13,674 | $508 | 0.3% | $23.59 | +50.2% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 1,666 | $506 | 0.3% | $198.10 | +52.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 2,241 | $495 | 0.3% | $116.39 | +92.2% | COM | 94106L109 |
| FNDA | SCHWAB STRATEGIC TR | 15,618 | $487 | 0.3% | $40.75 | — | FUNDAMENTAL US S | 808524763 |
| BAI | BLACKROCK ETF TRUST | 14,187 | $485 | 0.3% | $29.65 | — | ISHARES A I INNO | 09290C780 |
| FNDE | SCHWAB STRATEGIC TR | 12,947 | $468 | 0.3% | $30.14 | — | FUNDAMENTAL EMER | 808524730 |
| EMR | EMERSON ELEC CO | 3,371 | $442 | 0.3% | $69.93 | +93.7% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 1,981 | $435 | 0.3% | $146.90 | +36.2% | ORD SHS | G87052109 |
| KMI | KINDER MORGAN INC DEL | 15,224 | $431 | 0.3% | $11.06 | +143.9% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 2,044 | $430 | 0.3% | $176.39 | +17.4% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 3,023 | $429 | 0.3% | $104.22 | +23.9% | CL C | 24703L202 |
| MTB | M & T BK CORP | 2,161 | $427 | 0.3% | $134.10 | +44.4% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 4,158 | $397 | 0.3% | $64.26 | +47.1% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,396 | $394 | 0.3% | $143.97 | +91.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783 | $394 | 0.3% | $225.96 | +114.4% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 3,093 | $390 | 0.2% | $107.30 | +15.2% | CL A | 526057104 |
| LOW | LOWES COS INC | 1,549 | $389 | 0.2% | $190.94 | +27.9% | COM | 548661107 |
| EMB | ISHARES TR | 4,081 | $388 | 0.2% | $90.32 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 1,847 | $371 | 0.2% | $120.22 | +62.8% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 2,550 | $359 | 0.2% | $109.70 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,308 | $355 | 0.2% | $124.57 | +24.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,537 | $340 | 0.2% | $107.97 | +21.0% | COM | 002824100 |
| AOS | SMITH A O CORP | 4,523 | $332 | 0.2% | $66.45 | +6.7% | COM | 831865209 |
| DE | DEERE & CO | 711 | $325 | 0.2% | $348.88 | +40.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,281 | $312 | 0.2% | $164.76 | +27.0% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 2,773 | $311 | 0.2% | $107.38 | +9.8% | COM | 26875P101 |
| HSY | HERSHEY CO | 1,627 | $304 | 0.2% | $159.26 | +12.8% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 4,753 | $297 | 0.2% | $60.10 | +5.5% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,030 | $297 | 0.2% | $179.43 | +63.4% | COM | 125523100 |
| AGG | ISHARES TR | 2,931 | $294 | 0.2% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,078 | $292 | 0.2% | $147.72 | -4.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,296 | $280 | 0.2% | $151.71 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,754 | $276 | 0.2% | $58.51 | — | S&P500 LOW VOL | 46138E354 |
| SCHP | SCHWAB STRATEGIC TR | 9,981 | $269 | 0.2% | $37.06 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 596 | $265 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| USMV | ISHARES TR | 2,757 | $262 | 0.2% | $72.48 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 382 | $255 | 0.2% | $617.52 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,618 | $253 | 0.2% | $55.31 | -17.7% | COM | 110122108 |
| SCYB | SCHWAB STRATEGIC TR | 9,060 | $242 | 0.2% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| DGRW | WISDOMTREE TR | 2,623 | $233 | 0.1% | $59.97 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 3,111 | $231 | 0.1% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 3,305 | $223 | 0.1% | $63.11 | — | COM | 92936U109 |
| FTEC | FIDELITY COVINGTON TRUST | 928 | $206 | 0.1% | $222.27 | — | MSCI INFO TECH I | 316092808 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,524 | $57 | 0.0% | $6.38 | -27.0% | COM | 969136100 |