CIK: 0001906023 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $184,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,380 | $13,137 | 7.1% | $574.88 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 271,463 | $12,509 | 6.8% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| AVUS | AMERICAN CENTY ETF TR | 73,997 | $6,836 | 3.7% | $96.62 | — | US EQT ETF | 025072885 |
| QUAL | ISHARES TR | 39,927 | $6,823 | 3.7% | $175.07 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 67,523 | $6,268 | 3.4% | $98.62 | — | S&P 500 GRWT ETF | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 56,082 | $6,174 | 3.4% | $112.92 | — | ACTIVEBETA US LG | 381430503 |
| DYNF | BLACKROCK ETF TRUST | 117,797 | $5,744 | 3.1% | $50.39 | — | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 40,794 | $4,977 | 2.7% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 25,285 | $4,819 | 2.6% | $190.72 | — | S&P 500 VAL ETF | 464287408 |
| CGBL | CAPITAL GROUP CORE BALANCED | 146,905 | $4,569 | 2.5% | $31.24 | — | SHS | 14021D107 |
| EFV | ISHARES TR | 70,587 | $4,160 | 2.3% | $52.85 | — | EAFE VALUE ETF | 464288877 |
| AVIG | AMERICAN CENTY ETF TR | 96,642 | $4,000 | 2.2% | $40.62 | — | AVANTIS CORE FI | 025072562 |
| IEMG | ISHARES INC | 66,928 | $3,612 | 2.0% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 41,919 | $3,171 | 1.7% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 43,513 | $2,884 | 1.6% | $61.58 | — | INTL EQT ETF | 025072703 |
| MBB | ISHARES TR | 28,406 | $2,664 | 1.4% | $92.15 | — | MBS ETF | 464288588 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 78,557 | $2,630 | 1.4% | $34.61 | — | SHS CREATION UNI | 14020V108 |
| EFG | ISHARES TR | 26,021 | $2,602 | 1.4% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| AVSF | AMERICAN CENTY ETF TR | 55,367 | $2,588 | 1.4% | $46.18 | — | AVANTIS SHFXDINC | 025072687 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,113 | $2,435 | 1.3% | $35.35 | — | SHS CREATION UNI | 14020W106 |
| USHY | ISHARES TR | 64,670 | $2,381 | 1.3% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 89,496 | $2,352 | 1.3% | $25.88 | — | CORE BOND ETF | 14020Y508 |
| AGG | ISHARES TR | 22,607 | $2,236 | 1.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 20,666 | $2,144 | 1.2% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 39,694 | $2,079 | 1.1% | $52.16 | — | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 14,682 | $2,062 | 1.1% | $153.17 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 36,788 | $2,027 | 1.1% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 7,664 | $1,982 | 1.1% | $258.63 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 8,755 | $1,945 | 1.1% | $234.04 | -1.4% | COM | 037833100 |
| SPHY | SPDR SER TR | 78,634 | $1,842 | 1.0% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| OEF | ISHARES TR | 6,545 | $1,773 | 1.0% | $270.84 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 8,537 | $1,726 | 0.9% | $205.34 | — | MSCI USA MMENTM | 46432F396 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 76,478 | $1,717 | 0.9% | $22.25 | — | CORE PLUS INCM | 14020Y102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 59,160 | $1,676 | 0.9% | $29.08 | — | SHS CREATION UNI | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 52,602 | $1,632 | 0.9% | $29.90 | — | SHS ETF | 14021L109 |
| AMZN | AMAZON COM INC | 8,060 | $1,533 | 0.8% | $210.59 | +3.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 24,896 | $1,468 | 0.8% | $55.63 | — | ISHARES NEW | 464285204 |
| AVSC | AMERICAN CENTY ETF TR | 29,723 | $1,439 | 0.8% | $53.63 | — | AVANTIS US SMALL | 025072323 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,915 | $1,436 | 0.8% | $36.50 | — | SHS CREATION UNI | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 56,407 | $1,381 | 0.7% | $24.63 | — | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 3,527 | $1,324 | 0.7% | $407.04 | -0.5% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 21,590 | $1,299 | 0.7% | $58.87 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 2,154 | $1,242 | 0.7% | $629.67 | +2.2% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 14,145 | $1,186 | 0.6% | $81.24 | +1.6% | COM | 064058100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 43,121 | $1,177 | 0.6% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 10,709 | $1,161 | 0.6% | $137.79 | -8.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,242 | $1,124 | 0.6% | $78.75 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 11,874 | $1,076 | 0.6% | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| AVUV | AMERICAN CENTY ETF TR | 11,420 | $995 | 0.5% | $95.50 | — | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 5,547 | $929 | 0.5% | $207.83 | +1.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,953 | $920 | 0.5% | $287.01 | +0.1% | COM | 031162100 |
| HEFA | ISHARES TR | 23,155 | $840 | 0.5% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 9,310 | $819 | 0.4% | $92.03 | +1.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,179 | $809 | 0.4% | $177.90 | +2.6% | CAP STK CL C | 02079K107 |
| WSO | WATSCO INC | 1,568 | $797 | 0.4% | $495.60 | -0.5% | COM | 942622200 |
| AVMC | AMERICAN CENTY ETF TR | 12,754 | $790 | 0.4% | $64.36 | — | AVANTIS US MID C | 025072125 |
| CSCO | CISCO SYS INC | 12,256 | $756 | 0.4% | $59.22 | +1.5% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,901 | $728 | 0.4% | $81.47 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 5,791 | $715 | 0.4% | $119.73 | -0.4% | COM | 718546104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,171 | $711 | 0.4% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 3,980 | $666 | 0.4% | $149.86 | +0.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 3,772 | $663 | 0.4% | $184.36 | -0.6% | COM | 693475105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,160 | $660 | 0.4% | $50.05 | — | MBS ETF | 82889N525 |
| HD | HOME DEPOT INC | 1,777 | $651 | 0.4% | $383.61 | -0.8% | COM | 437076102 |
| AVDV | AMERICAN CENTY ETF TR | 8,583 | $599 | 0.3% | $65.33 | — | INTL SMCP VLU | 025072802 |
| PG | PROCTER AND GAMBLE CO | 3,472 | $592 | 0.3% | $164.18 | -0.1% | COM | 742718109 |
| PLD | PROLOGIS INC. | 5,243 | $586 | 0.3% | $111.87 | 0.0% | COM | 74340W103 |
| HYLB | DBX ETF TR | 15,851 | $573 | 0.3% | $36.13 | — | XTRACK USD HIGH | 233051432 |
| GSIE | GOLDMAN SACHS ETF TR | 15,963 | $569 | 0.3% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,986 | $567 | 0.3% | $115.46 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE & CO. | 2,258 | $554 | 0.3% | $248.11 | +1.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,188 | $546 | 0.3% | $251.76 | -0.4% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,841 | $529 | 0.3% | $97.40 | +1.1% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,921 | $504 | 0.3% | $50.69 | — | VAN FTSE DEV MKT | 921943858 |
| AEE | AMEREN CORP | 4,959 | $498 | 0.3% | $92.34 | +1.5% | COM | 023608102 |
| IWM | ISHARES TR | 2,465 | $492 | 0.3% | $199.55 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 5,148 | $491 | 0.3% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 1,382 | $484 | 0.3% | $312.68 | +7.6% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 20,021 | $460 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,421 | $452 | 0.2% | $27.75 | — | SHS | 14021M107 |
| AVLV | AMERICAN CENTY ETF TR | 6,910 | $451 | 0.2% | $66.41 | — | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,320 | $450 | 0.2% | $194.01 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $437 | 0.2% | $512.60 | -2.6% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,388 | $435 | 0.2% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 2,759 | $427 | 0.2% | $176.18 | +2.6% | CAP STK CL A | 02079K305 |
| AVRE | AMERICAN CENTY ETF TR | 9,753 | $419 | 0.2% | $41.99 | — | REAL ESTATE ETF | 025072356 |
| IWD | ISHARES TR | 2,186 | $411 | 0.2% | $186.49 | — | RUS 1000 VAL ETF | 464287598 |
| PFFD | GLOBAL X FDS | 21,354 | $407 | 0.2% | $19.16 | — | US PFD ETF | 37954Y657 |
| BAC | BANK AMERICA CORP | 9,724 | $406 | 0.2% | $43.38 | +0.6% | COM | 060505104 |
| JMBS | JANUS DETROIT STR TR | 8,420 | $381 | 0.2% | $44.34 | — | HENDERSON MTG | 47103U852 |
| MOAT | VANECK ETF TRUST | 4,207 | $370 | 0.2% | $91.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 7,459 | $367 | 0.2% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| JAAA | JANUS DETROIT STR TR | 7,206 | $365 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 3,875 | $362 | 0.2% | $93.45 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 4,102 | $349 | 0.2% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 370 | $345 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,072 | $344 | 0.2% | $151.98 | +0.3% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 1,631 | $329 | 0.2% | $213.13 | -0.1% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 579 | $317 | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| XFIV | BONDBLOXX ETF TRUST | 6,449 | $317 | 0.2% | $48.64 | — | BLOOMBERG FVE YR | 09789C838 |
| COST | COSTCO WHSL CORP NEW | 330 | $313 | 0.2% | $965.33 | +0.5% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,859 | $303 | 0.2% | $25.52 | — | FST TR GLB FD | 33739H101 |
| LOW | LOWES COS INC | 1,199 | $280 | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| AVDS | AMERICAN CENTY ETF TR | 5,070 | $275 | 0.1% | $52.51 | — | AVANTIS INTL SML | 025072190 |
| LCTU | BLACKROCK ETF TRUST | 4,529 | $274 | 0.1% | $64.00 | — | US CARBON TRANS | 09290C509 |
| SPY | SPDR S&P 500 ETF TR | 450 | $252 | 0.1% | $577.62 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 803 | $250 | 0.1% | $350.34 | -0.3% | SHS CLASS A | G1151C101 |
| NNN | NNN REIT INC | 5,822 | $248 | 0.1% | $42.11 | — | COM | 637417106 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $239 | 0.1% | $206.44 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,028 | $238 | 0.1% | $214.08 | +2.0% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 4,311 | $238 | 0.1% | $55.16 | -2.2% | COM | 892356106 |
| PFE | PFIZER INC | 9,345 | $237 | 0.1% | $24.75 | -0.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 746 | $233 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 754 | $232 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,035 | $230 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| USXF | ISHARES TR | 4,904 | $229 | 0.1% | $49.57 | — | ESG MSCI USA ETF | 46436E767 |
| LLY | ELI LILLY & CO | 275 | $227 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 872 | $226 | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| HYDB | ISHARES TR | 4,687 | $221 | 0.1% | $47.04 | — | HIGH YLD SYSTM B | 46435G250 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,309 | $218 | 0.1% | $171.49 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 488 | $218 | 0.1% | $469.79 | -4.6% | COM | 539830109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,586 | $212 | 0.1% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 446 | $209 | 0.1% | $496.45 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 722 | $204 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| PEP | PEPSICO INC | 1,336 | $200 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| — | BLACKROCK ENHANCED INTL DIV | 31,677 | $178 | 0.1% | $5.61 | — | COM BENE INTER | 092524107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,916 | $117 | 0.1% | $8.39 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,210 | $105 | 0.1% | $8.60 | — | COM | 09251A104 |
| NOK | NOKIA CORP | 19,531 | $103 | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |