CIK: 0001867570 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value ($000): $154,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 204,125 | $11,372 | 7.4% | $51.85 | — | HIGH DIVID ETF | 316092840 |
| VUG | VANGUARD INDEX FDS | 19,111 | $9,166 | 5.9% | $316.62 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 167,326 | $7,737 | 5.0% | $45.86 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 110,163 | $7,189 | 4.6% | $59.95 | — | CORE S&P MCP ETF | 464287507 |
| ILCG | ISHARES TR | 49,944 | $5,209 | 3.4% | $78.78 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 25,500 | $4,755 | 3.1% | $145.28 | — | VALUE ETF | 922908744 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 166,848 | $4,435 | 2.9% | $26.08 | — | CORE BOND ETF | 14020Y508 |
| IVV | ISHARES TR | 6,600 | $4,418 | 2.9% | $429.93 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 65,690 | $4,271 | 2.8% | $49.61 | — | MSCI ACWI EX US | 464288240 |
| FBCG | FIDELITY COVINGTON TRUST | 69,890 | $3,750 | 2.4% | $46.37 | — | BLUE CHIP GRWTH | 316092352 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,211 | $3,714 | 2.4% | $171.06 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 7,061 | $3,308 | 2.1% | $361.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 23,850 | $2,879 | 1.9% | $73.70 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 42,194 | $2,862 | 1.8% | $56.12 | — | EAFE VALUE ETF | 464288877 |
| ISTB | ISHARES TR | 56,458 | $2,757 | 1.8% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| ILCV | ISHARES TR | 30,608 | $2,755 | 1.8% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| VV | VANGUARD INDEX FDS | 8,705 | $2,680 | 1.7% | $218.30 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 12,693 | $2,584 | 1.7% | $189.17 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 50,757 | $2,371 | 1.5% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| FDHY | FIDELITY COVINGTON TRUST | 47,142 | $2,324 | 1.5% | $48.66 | — | ENHANCED HIGH YI | 316092618 |
| VBK | VANGUARD INDEX FDS | 7,249 | $2,158 | 1.4% | $281.32 | — | SML CP GRW ETF | 922908595 |
| IXN | ISHARES TR | 20,602 | $2,126 | 1.4% | $63.59 | — | GLOBAL TECH ETF | 464287291 |
| IWP | ISHARES TR | 14,612 | $2,081 | 1.3% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 3,009 | $2,004 | 1.3% | $558.69 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 24,921 | $1,952 | 1.3% | $51.39 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 7,179 | $1,826 | 1.2% | $212.64 | — | SMALL CP ETF | 922908751 |
| FFSM | FIDELITY COVINGTON TRUST | 57,293 | $1,674 | 1.1% | $27.34 | — | FUNDAMENTAL SMAL | 316092295 |
| IVE | ISHARES TR | 7,970 | $1,646 | 1.1% | $188.81 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 14,447 | $1,629 | 1.1% | $53.90 | +103.5% | COM | 30231G102 |
| IYE | ISHARES TR | 31,743 | $1,508 | 1.0% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| IEFA | ISHARES TR | 16,486 | $1,439 | 0.9% | $73.86 | — | CORE MSCI EAFE | 46432F842 |
| ONEQ | FIDELITY COMWLTH TR | 16,107 | $1,436 | 0.9% | $71.46 | — | NASDAQ COMPSIT | 315912808 |
| VOT | VANGUARD INDEX FDS | 4,871 | $1,431 | 0.9% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 61,484 | $1,422 | 0.9% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,176 | $1,326 | 0.9% | $49.88 | +22.9% | COM | 410120109 |
| ILCB | ISHARES TR | 14,242 | $1,316 | 0.9% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| FDEM | FIDELITY COVINGTON TRUST | 43,084 | $1,296 | 0.8% | $27.29 | — | EMERG MKTS MLTFT | 316092543 |
| VOE | VANGUARD INDEX FDS | 7,225 | $1,261 | 0.8% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 6,476 | $1,260 | 0.8% | $134.10 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 20,162 | $1,194 | 0.8% | $45.04 | — | ISHARES US EQUIT | 09290C103 |
| IJS | ISHARES TR | 10,677 | $1,181 | 0.8% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| FIDI | FIDELITY COVINGTON TRUST | 47,072 | $1,152 | 0.7% | $21.67 | — | INT HG DIV ETF | 316092725 |
| VCR | VANGUARD WORLD FD | 2,901 | $1,149 | 0.7% | $337.57 | — | CONSUM DIS ETF | 92204A108 |
| OEF | ISHARES TR | 3,450 | $1,148 | 0.7% | $218.67 | — | S&P 100 ETF | 464287101 |
| IYH | ISHARES TR | 18,951 | $1,113 | 0.7% | $110.42 | — | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 7,951 | $1,111 | 0.7% | $139.68 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,244 | $1,088 | 0.7% | $60.42 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 5,111 | $1,067 | 0.7% | $176.30 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,547 | $991 | 0.6% | $51.00 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,738 | $961 | 0.6% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,472 | $877 | 0.6% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 8,734 | $873 | 0.6% | $92.85 | — | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 7,358 | $838 | 0.5% | $98.90 | — | EAFE GRWTH ETF | 464288885 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 23,725 | $798 | 0.5% | $32.32 | — | S&P INTL QULTY | 46138E214 |
| AVEM | AMERICAN CENTY ETF TR | 10,314 | $775 | 0.5% | $64.08 | — | AVANTIS EMGMKT | 025072604 |
| VHT | VANGUARD WORLD FD | 2,968 | $770 | 0.5% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| IAT | ISHARES TR | 13,324 | $700 | 0.5% | $33.78 | — | US REGNL BKS ETF | 464288778 |
| AGG | ISHARES TR | 6,933 | $695 | 0.4% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 15,791 | $675 | 0.4% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| GOVZ | ISHARES TR | 63,892 | $622 | 0.4% | $9.77 | — | ISHARES 25+ YR T | 46436E577 |
| VAW | VANGUARD WORLD FD | 2,997 | $614 | 0.4% | $195.54 | — | MATERIALS ETF | 92204A801 |
| IEV | ISHARES TR | 9,287 | $608 | 0.4% | $46.50 | — | EUROPE ETF | 464287861 |
| IYW | ISHARES TR | 3,017 | $591 | 0.4% | $108.33 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 6,608 | $591 | 0.4% | $95.97 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 6,115 | $571 | 0.4% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 943 | $566 | 0.4% | $394.58 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 23,527 | $552 | 0.4% | $33.55 | — | US AGGREGATE B | 808524839 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,770 | $546 | 0.4% | $49.29 | — | LTD TRM BD ETF | 316188200 |
| VYM | VANGUARD WHITEHALL FDS | 3,803 | $536 | 0.3% | $112.14 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,309 | $531 | 0.3% | $343.18 | +13.4% | COM | 437076102 |
| IJK | ISHARES TR | 5,294 | $508 | 0.3% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| IVLU | ISHARES TR | 14,065 | $499 | 0.3% | $23.88 | — | MSCI INTL VLU FT | 46435G409 |
| AOM | ISHARES TR | 10,310 | $491 | 0.3% | $45.45 | — | CORE 40/60 MODER | 464289875 |
| LVHI | LEGG MASON ETF INVT | 13,427 | $467 | 0.3% | $34.75 | — | FRANKLIN INTL LW | 52468L505 |
| AFL | AFLAC INC | 3,722 | $416 | 0.3% | $50.98 | +104.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 1,288 | $406 | 0.3% | $117.65 | +151.5% | COM | 46625H100 |
| IWO | ISHARES TR | 1,254 | $401 | 0.3% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| EMGF | ISHARES INC | 6,798 | $385 | 0.2% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| FDEV | FIDELITY COVINGTON TRUST | 11,394 | $378 | 0.2% | $32.73 | — | INTL MULTIFACTOR | 316092535 |
| VO | VANGUARD INDEX FDS | 1,262 | $371 | 0.2% | $239.67 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 458 | $342 | 0.2% | $417.74 | — | INF TECH ETF | 92204A702 |
| NYF | ISHARES TR | 5,923 | $316 | 0.2% | $52.20 | — | NEW YORK MUN ETF | 464288323 |
| IAU | ISHARES GOLD TR | 3,905 | $284 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| VCRB | VANGUARD MALVERN FDS | 3,537 | $277 | 0.2% | $77.58 | — | CORE BD ETF | 922020748 |
| TLH | ISHARES TR | 2,614 | $269 | 0.2% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 2,220 | $264 | 0.2% | $110.93 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 4,817 | $257 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| FLRG | FIDELITY COVINGTON TRUST | 6,268 | $241 | 0.2% | $35.99 | — | FIDELITY US MLTF | 316092378 |
| FDMO | FIDELITY COVINGTON TRUST | 2,871 | $239 | 0.2% | $83.18 | — | MOMENTUM FACTR | 316092816 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,316 | $234 | 0.2% | $44.10 | — | INVESTMENT GR SE | 316188705 |
| MSFT | MICROSOFT CORP | 429 | $222 | 0.1% | $432.38 | +17.7% | COM | 594918104 |
| EWJ | ISHARES INC | 2,758 | $221 | 0.1% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| DVY | ISHARES TR | 1,519 | $216 | 0.1% | $134.25 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $200 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |