CIK: 0001847661 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $231,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 681,693 | $53,663 | 23.2% | $66.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 787,890 | $46,667 | 20.1% | $50.79 | — | ISHARES US EQUIT | 09290C103 |
| AVLC | AMERICAN CENTY ETF TR | 435,058 | $33,373 | 14.4% | $76.71 | — | AVANTIS US LARG | 025072158 |
| BAI | BLACKROCK ETF TRUST | 439,254 | $15,268 | 6.6% | $34.76 | — | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 139,557 | $10,468 | 4.5% | $60.35 | — | ISHARES NEW | 464285204 |
| AVUS | AMERICAN CENTY ETF TR | 78,392 | $8,536 | 3.7% | $79.71 | — | US EQT ETF | 025072885 |
| SHLD | GLOBAL X FDS | 106,710 | $7,523 | 3.2% | $70.50 | — | DEFENSE TECH ETF | 37960A529 |
| SPYG | SPDR SERIES TRUST | 69,989 | $7,331 | 3.2% | $72.27 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SERIES TRUST | 235,794 | $6,343 | 2.7% | $28.23 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR SERIES TRUST | 103,660 | $5,777 | 2.5% | $47.29 | — | PRTFLO S&P500 VL | 78464A508 |
| THRO | BLACKROCK ETF TRUST | 146,524 | $5,533 | 2.4% | $33.70 | — | ISHARES US THEMA | 09290C806 |
| QUAL | ISHARES TR | 27,052 | $5,297 | 2.3% | $133.01 | — | MSCI USA QLT FCT | 46432F339 |
| MGC | VANGUARD WORLD FD | 19,666 | $4,824 | 2.1% | $184.20 | — | MEGA CAP INDEX | 921910873 |
| HIMU | BLACKROCK ETF TRUST II | 90,082 | $4,405 | 1.9% | $48.58 | — | ISHARES HIGH YIE | 092528843 |
| BINC | BLACKROCK ETF TRUST II | 81,444 | $4,325 | 1.9% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 27,931 | $2,656 | 1.1% | $93.22 | — | MBS ETF | 464288588 |
| AOA | ISHARES TR | 23,069 | $2,039 | 0.9% | $66.25 | — | CORE 80/20 AGGRE | 464289859 |
| LCTU | BLACKROCK ETF TRUST | 11,321 | $826 | 0.4% | $49.98 | — | US CARBON TRANS | 09290C509 |
| SUSC | ISHARES TR | 30,199 | $711 | 0.3% | $23.04 | — | ESG AWRE USD ETF | 46435G193 |
| AOR | ISHARES TR | 10,811 | $696 | 0.3% | $52.79 | — | CORE 60/40 BALAN | 464289867 |
| STIP | ISHARES TR | 6,354 | $656 | 0.3% | $102.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGU | ISHARES TR | 4,457 | $652 | 0.3% | $117.51 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,553 | $619 | 0.3% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| FDLO | FIDELITY COVINGTON TRUST | 9,082 | $600 | 0.3% | $57.22 | — | LOW VOLITY ETF | 316092824 |
| DSI | ISHARES TR | 4,425 | $560 | 0.2% | $81.76 | — | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 11,547 | $554 | 0.2% | $47.37 | — | ESG AWR US AGRGT | 46435U549 |
| IYW | ISHARES TR | 2,271 | $449 | 0.2% | $109.62 | — | U.S. TECH ETF | 464287721 |
| USXF | ISHARES TR | 6,092 | $350 | 0.2% | $36.78 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $349 | 0.2% | $206.49 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 2,324 | $281 | 0.1% | $120.95 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 6,159 | $270 | 0.1% | $39.43 | — | ESG AWR MSCI EM | 46434G863 |