CIK: 0001867570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value ($000): $144,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 173,215 | $10,743 | 7.5% | $59.95 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 19,141 | $8,392 | 5.8% | $316.62 | — | GROWTH ETF | 922908736 |
| FDVV | FIDELITY COVINGTON TRUST | 150,578 | $7,833 | 5.4% | $50.47 | — | HIGH DIVID ETF | 316092840 |
| FBND | FIDELITY MERRIMACK STR TR | 159,500 | $7,297 | 5.1% | $45.84 | — | TOTAL BD ETF | 316188309 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 214,207 | $5,634 | 3.9% | $26.08 | — | CORE BOND ETF | 14020Y508 |
| ISTB | ISHARES TR | 103,473 | $5,034 | 3.5% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 25,821 | $4,564 | 3.2% | $145.28 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 68,535 | $4,177 | 2.9% | $49.61 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 6,611 | $4,105 | 2.8% | $429.93 | — | CORE S&P500 ETF | 464287200 |
| ILCG | ISHARES TR | 38,243 | $3,706 | 2.6% | $70.97 | — | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,484 | $3,578 | 2.5% | $171.06 | — | DIV APP ETF | 921908844 |
| FBCG | FIDELITY COVINGTON TRUST | 68,529 | $3,306 | 2.3% | $46.22 | — | BLUE CHIP GRWTH | 316092352 |
| IWF | ISHARES TR | 7,220 | $3,066 | 2.1% | $361.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 23,888 | $2,630 | 1.8% | $73.70 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 41,102 | $2,609 | 1.8% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| ILCV | ISHARES TR | 31,053 | $2,589 | 1.8% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| VV | VANGUARD INDEX FDS | 8,710 | $2,485 | 1.7% | $218.30 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 12,622 | $2,452 | 1.7% | $189.17 | — | RUS 1000 VAL ETF | 464287598 |
| FDHY | FIDELITY COVINGTON TRUST | 47,215 | $2,306 | 1.6% | $48.66 | — | ENHANCED HIGH YI | 316092618 |
| IWP | ISHARES TR | 15,478 | $2,147 | 1.5% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 7,298 | $2,021 | 1.4% | $281.32 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 42,249 | $1,953 | 1.4% | $45.97 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 26,578 | $1,932 | 1.3% | $51.39 | — | PORTFOLIO S&P500 | 78464A854 |
| IXN | ISHARES TR | 20,747 | $1,916 | 1.3% | $63.59 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 2,891 | $1,786 | 1.2% | $554.31 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 7,179 | $1,701 | 1.2% | $212.64 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 8,099 | $1,583 | 1.1% | $188.81 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 14,538 | $1,567 | 1.1% | $53.90 | +93.9% | COM | 30231G102 |
| IYE | ISHARES TR | 32,910 | $1,488 | 1.0% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| IEFA | ISHARES TR | 17,699 | $1,477 | 1.0% | $73.86 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 4,873 | $1,386 | 1.0% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| ONEQ | FIDELITY COMWLTH TR | 16,365 | $1,311 | 0.9% | $71.46 | — | NASDAQ COMPSIT | 315912808 |
| ILCB | ISHARES TR | 14,242 | $1,222 | 0.8% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,176 | $1,216 | 0.8% | $49.88 | +6.7% | COM | 410120109 |
| VOE | VANGUARD INDEX FDS | 7,233 | $1,190 | 0.8% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 20,324 | $1,148 | 0.8% | $110.42 | — | US HLTHCARE ETF | 464287762 |
| FIDI | FIDELITY COVINGTON TRUST | 47,619 | $1,109 | 0.8% | $21.67 | — | INT HG DIV ETF | 316092725 |
| DYNF | BLACKROCK ETF TRUST | 20,358 | $1,109 | 0.8% | $45.04 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 5,957 | $1,089 | 0.8% | $128.84 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 10,872 | $1,082 | 0.8% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| EMGF | ISHARES INC | 20,260 | $1,055 | 0.7% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| VCR | VANGUARD WORLD FD | 2,901 | $1,051 | 0.7% | $337.57 | — | CONSUM DIS ETF | 92204A108 |
| OEF | ISHARES TR | 3,375 | $1,027 | 0.7% | $216.13 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,271 | $1,027 | 0.7% | $60.42 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 5,114 | $997 | 0.7% | $176.30 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,749 | $955 | 0.7% | $51.00 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,761 | $878 | 0.6% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| FFSM | FIDELITY COVINGTON TRUST | 30,750 | $836 | 0.6% | $25.72 | — | FUNDAMENTAL SMAL | 316092295 |
| EFG | ISHARES TR | 6,825 | $764 | 0.5% | $97.73 | — | EAFE GRWTH ETF | 464288885 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 23,076 | $761 | 0.5% | $32.29 | — | S&P INTL QULTY | 46138E214 |
| VHT | VANGUARD WORLD FD | 2,984 | $741 | 0.5% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| FDEM | FIDELITY COVINGTON TRUST | 26,327 | $737 | 0.5% | $25.52 | — | EMERG MKTS MLTFT | 316092543 |
| TLT | ISHARES TR | 8,311 | $733 | 0.5% | $95.97 | — | 20 YR TR BD ETF | 464287432 |
| AVEM | AMERICAN CENTY ETF TR | 10,423 | $714 | 0.5% | $64.08 | — | AVANTIS EMGMKT | 025072604 |
| IAT | ISHARES TR | 13,593 | $674 | 0.5% | $33.78 | — | US REGNL BKS ETF | 464288778 |
| AGG | ISHARES TR | 6,707 | $665 | 0.5% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 13,310 | $613 | 0.4% | $45.45 | — | CORE 40/60 MODER | 464289875 |
| VAW | VANGUARD WORLD FD | 3,081 | $600 | 0.4% | $195.54 | — | MATERIALS ETF | 92204A801 |
| IEV | ISHARES TR | 9,462 | $598 | 0.4% | $46.50 | — | EUROPE ETF | 464287861 |
| IUSV | ISHARES TR | 6,274 | $594 | 0.4% | $90.07 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 24,157 | $561 | 0.4% | $33.55 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 6,123 | $547 | 0.4% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,606 | $535 | 0.4% | $49.27 | — | LTD TRM BD ETF | 316188200 |
| QQQ | INVESCO QQQ TR | 943 | $520 | 0.4% | $394.58 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 3,803 | $507 | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 5,294 | $482 | 0.3% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 1,309 | $480 | 0.3% | $343.18 | +3.7% | COM | 437076102 |
| IVLU | ISHARES TR | 14,065 | $463 | 0.3% | $23.88 | — | MSCI INTL VLU FT | 46435G409 |
| IYW | ISHARES TR | 2,649 | $459 | 0.3% | $96.17 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 744 | $422 | 0.3% | $543.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 3,979 | $420 | 0.3% | $50.98 | +103.3% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $373 | 0.3% | $117.65 | +114.8% | COM | 46625H100 |
| IWO | ISHARES TR | 1,301 | $372 | 0.3% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| TLH | ISHARES TR | 3,522 | $358 | 0.2% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 1,265 | $354 | 0.2% | $239.67 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 464 | $308 | 0.2% | $417.74 | — | INF TECH ETF | 92204A702 |
| NYF | ISHARES TR | 5,634 | $294 | 0.2% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| SPTL | SPDR SER TR | 10,660 | $283 | 0.2% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| FDEV | FIDELITY COVINGTON TRUST | 8,436 | $275 | 0.2% | $32.58 | — | INTL MULTIFACTOR | 316092535 |
| VCRB | VANGUARD MALVERN FDS | 3,536 | $274 | 0.2% | $77.58 | — | CORE BD ETF | 922020748 |
| IJR | ISHARES TR | 2,228 | $244 | 0.2% | $110.93 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 4,817 | $232 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| FDRR | FIDELITY COVINGTON TRUST | 4,282 | $232 | 0.2% | $54.22 | — | DIVID ETF RISI | 316092832 |
| FLRG | FIDELITY COVINGTON TRUST | 6,159 | $221 | 0.2% | $35.94 | — | FIDELITY US MLTF | 316092378 |
| MSFT | MICROSOFT CORP | 429 | $213 | 0.1% | $432.38 | 0.0% | COM | 594918104 |
| EWJ | ISHARES INC | 2,758 | $207 | 0.1% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| SUB | ISHARES TR | 1,921 | $204 | 0.1% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 1,519 | $202 | 0.1% | $134.25 | — | SELECT DIVID ETF | 464287168 |
| GOVZ | ISHARES TR | 16,645 | $160 | 0.1% | $9.89 | — | ISHARES 25+ YR T | 46436E577 |