CIK: 0001906023 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $211,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 276,719 | $12,793 | 6.0% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| AVUS | AMERICAN CENTY ETF TR | 85,583 | $8,628 | 4.1% | $97.19 | — | US EQT ETF | 025072885 |
| QUAL | ISHARES TR | 45,769 | $8,367 | 4.0% | $176.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 120,572 | $7,654 | 3.6% | $57.25 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 11,880 | $7,376 | 3.5% | $574.88 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 66,465 | $7,318 | 3.5% | $98.62 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 130,540 | $7,109 | 3.4% | $50.79 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 31,814 | $6,217 | 2.9% | $191.68 | — | S&P 500 VAL ETF | 464287408 |
| CGBL | CAPITAL GROUP CORE BALANCED | 183,381 | $6,162 | 2.9% | $31.71 | — | SHS | 14021D107 |
| IEMG | ISHARES INC | 102,438 | $6,149 | 2.9% | $55.83 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 49,329 | $5,988 | 2.8% | $112.92 | — | ACTIVEBETA US LG | 381430503 |
| AVIG | AMERICAN CENTY ETF TR | 122,019 | $5,078 | 2.4% | $40.83 | — | AVANTIS CORE FI | 025072562 |
| ITOT | ISHARES TR | 32,519 | $4,391 | 2.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 105,721 | $3,915 | 1.9% | $35.23 | — | SHS CREATION UNI | 14020V108 |
| AVDE | AMERICAN CENTY ETF TR | 45,372 | $3,358 | 1.6% | $62.09 | — | INTL EQT ETF | 025072703 |
| TLH | ISHARES TR | 32,635 | $3,316 | 1.6% | $102.96 | — | 10-20 YR TRS ETF | 464288653 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,984 | $3,288 | 1.6% | $36.11 | — | SHS CREATION UNI | 14020W106 |
| AVSF | AMERICAN CENTY ETF TR | 69,714 | $3,279 | 1.6% | $46.35 | — | AVANTIS SHFXDINC | 025072687 |
| EFG | ISHARES TR | 29,206 | $3,271 | 1.5% | $98.48 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 10,181 | $3,099 | 1.5% | $282.81 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 32,235 | $3,027 | 1.4% | $92.35 | — | MBS ETF | 464288588 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 114,217 | $3,004 | 1.4% | $25.97 | — | CORE BOND ETF | 14020Y508 |
| THRO | BLACKROCK ETF TRUST | 81,288 | $2,892 | 1.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 13,701 | $2,374 | 1.1% | $153.17 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 44,860 | $2,370 | 1.1% | $52.23 | — | ISHARES FLEXIBLE | 092528603 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 71,803 | $2,317 | 1.1% | $29.64 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,111 | $2,281 | 1.1% | $37.55 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 99,251 | $2,233 | 1.1% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| IEFA | ISHARES TR | 26,637 | $2,224 | 1.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 65,325 | $2,212 | 1.0% | $30.67 | — | SHS ETF | 14021L109 |
| MTUM | ISHARES TR | 8,996 | $2,162 | 1.0% | $207.12 | — | MSCI USA MMENTM | 46432F396 |
| AVSC | AMERICAN CENTY ETF TR | 40,765 | $2,102 | 1.0% | $53.07 | — | AVANTIS US SMALL | 025072323 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 74,582 | $2,045 | 1.0% | $25.31 | — | SHS CREATION UNI | 14019W109 |
| IAGG | ISHARES TR | 38,314 | $1,957 | 0.9% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 19,308 | $1,915 | 0.9% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,466 | $1,821 | 0.9% | $628.02 | -1.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 6,397 | $1,797 | 0.8% | $258.63 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 8,697 | $1,784 | 0.8% | $234.04 | -13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,469 | $1,726 | 0.8% | $407.04 | +6.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,474 | $1,640 | 0.8% | $210.59 | -6.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,253 | $1,620 | 0.8% | $137.79 | -8.7% | COM | 67066G104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 56,640 | $1,564 | 0.7% | $27.36 | — | US MULTI-SECTOR | 14020Y300 |
| AVEM | AMERICAN CENTY ETF TR | 22,748 | $1,559 | 0.7% | $59.36 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 5,315 | $1,465 | 0.7% | $207.83 | +3.9% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 14,908 | $1,358 | 0.6% | $81.38 | +3.2% | COM | 064058100 |
| AVUV | AMERICAN CENTY ETF TR | 14,754 | $1,344 | 0.6% | $94.50 | — | US SML CP VALU | 025072877 |
| VNLA | JANUS DETROIT STR TR | 26,721 | $1,315 | 0.6% | $49.13 | — | HENDRSN SHRT ETF | 47103U886 |
| IAU | ISHARES GOLD TR | 19,739 | $1,231 | 0.6% | $55.63 | — | ISHARES NEW | 464285204 |
| USHY | ISHARES TR | 31,592 | $1,185 | 0.6% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| AVMC | AMERICAN CENTY ETF TR | 17,615 | $1,166 | 0.6% | $64.86 | — | AVANTIS US MID C | 025072125 |
| BAI | BLACKROCK ETF TRUST | 40,259 | $1,161 | 0.5% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| EMB | ISHARES TR | 12,171 | $1,127 | 0.5% | $90.30 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 5,767 | $1,016 | 0.5% | $169.46 | -3.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 9,881 | $966 | 0.5% | $92.18 | +2.8% | COM | 931142103 |
| MBSF | VALUED ADVISERS TR | 34,999 | $893 | 0.4% | $25.52 | — | REGAN FLTG RATE | 92046L338 |
| CSCO | CISCO SYS INC | 12,312 | $854 | 0.4% | $59.22 | +2.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,775 | $847 | 0.4% | $177.90 | -7.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,853 | $827 | 0.4% | $249.06 | +1.4% | COM | 46625H100 |
| SPHY | SPDR SERIES TRUST | 33,228 | $791 | 0.4% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| WSO | WATSCO INC | 1,723 | $761 | 0.4% | $492.75 | -5.9% | COM | 942622200 |
| AVLV | AMERICAN CENTY ETF TR | 10,797 | $736 | 0.3% | $67.06 | — | US LARGE CAP VLU | 025072349 |
| AMGN | AMGEN INC | 2,546 | $711 | 0.3% | $287.01 | -3.2% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 3,802 | $709 | 0.3% | $184.36 | -10.0% | COM | 693475105 |
| AVDV | AMERICAN CENTY ETF TR | 8,836 | $701 | 0.3% | $65.73 | — | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 1,897 | $696 | 0.3% | $381.85 | -6.8% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 13,451 | $683 | 0.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| STIP | ISHARES TR | 6,206 | $639 | 0.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,152 | $625 | 0.3% | $115.65 | — | CL A | 512816109 |
| PSX | PHILLIPS 66 | 5,237 | $625 | 0.3% | $119.73 | -8.6% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,753 | $597 | 0.3% | $98.12 | +3.9% | COM | 025537101 |
| MOAT | VANECK ETF TRUST | 6,352 | $596 | 0.3% | $92.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 3,681 | $586 | 0.3% | $163.98 | -2.0% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,430 | $579 | 0.3% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| ITW | ILLINOIS TOOL WKS INC | 2,316 | $576 | 0.3% | $250.96 | -5.5% | COM | 452308109 |
| AEE | AMEREN CORP | 5,866 | $563 | 0.3% | $92.78 | +2.6% | COM | 023608102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 16,675 | $553 | 0.3% | $28.16 | — | SHS | 14021M107 |
| GSIE | GOLDMAN SACHS ETF TR | 13,706 | $544 | 0.3% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| GOVT | ISHARES TR | 22,655 | $521 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 3,622 | $519 | 0.2% | $149.86 | -8.6% | COM | 166764100 |
| AVRE | AMERICAN CENTY ETF TR | 11,501 | $508 | 0.2% | $42.32 | — | REAL ESTATE ETF | 025072356 |
| NFLX | NETFLIX INC | 367 | $491 | 0.2% | $95.10 | +18.9% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,867 | $466 | 0.2% | $78.75 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 1,301 | $462 | 0.2% | $312.68 | +11.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 798 | $440 | 0.2% | $520.79 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,032 | $439 | 0.2% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES TR | 1,902 | $410 | 0.2% | $199.55 | — | RUSSELL 2000 ETF | 464287655 |
| AVDS | AMERICAN CENTY ETF TR | 6,563 | $408 | 0.2% | $54.72 | — | AVANTIS INTL SML | 025072190 |
| IWR | ISHARES TR | 4,219 | $388 | 0.2% | $85.27 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,857 | $382 | 0.2% | $194.01 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,430 | $367 | 0.2% | $50.69 | — | VAN FTSE DEV MKT | 921943858 |
| JMBS | JANUS DETROIT STR TR | 7,990 | $360 | 0.2% | $44.34 | — | HENDERSON MTG | 47103U852 |
| ADI | ANALOG DEVICES INC | 1,475 | $351 | 0.2% | $213.13 | -3.3% | COM | 032654105 |
| PLD | PROLOGIS INC. | 3,285 | $345 | 0.2% | $111.87 | -8.5% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 347 | $344 | 0.2% | $966.58 | +2.5% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,892 | $323 | 0.2% | $81.47 | — | INT-TERM CORP | 92206C870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,995 | $321 | 0.2% | $24.71 | — | FT VEST RIS | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 2,102 | $321 | 0.2% | $151.96 | -0.7% | COM | 478160104 |
| LCTU | BLACKROCK ETF TRUST | 4,712 | $317 | 0.1% | $64.13 | — | US CARBON TRANS | 09290C509 |
| USXF | ISHARES TR | 5,864 | $316 | 0.1% | $50.29 | — | ESG MSCI USA ETF | 46436E767 |
| XLU | SELECT SECTOR SPDR TR | 3,861 | $315 | 0.1% | $81.65 | — | SBI INT-UTILS | 81369Y886 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,292 | $315 | 0.1% | $50.05 | — | MBS ETF | 82889N525 |
| HYLB | DBX ETF TR | 8,363 | $309 | 0.1% | $36.13 | — | XTRACK USD HIGH | 233051432 |
| BAC | BANK AMERICA CORP | 6,516 | $308 | 0.1% | $43.38 | -4.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 543 | $305 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 650 | $301 | 0.1% | $467.12 | -1.7% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 4,283 | $292 | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,709 | $290 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,191 | $271 | 0.1% | $171.49 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,061 | $269 | 0.1% | $206.44 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 822 | $261 | 0.1% | $333.26 | -9.6% | COM | 88160R101 |
| NNN | NNN REIT INC | 6,009 | $259 | 0.1% | $42.15 | — | COM | 637417106 |
| EMXC | ISHARES INC | 4,080 | $258 | 0.1% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| ACN | ACCENTURE PLC IRELAND | 861 | $257 | 0.1% | $347.14 | -12.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,093 | $243 | 0.1% | $242.06 | -8.9% | COM | 548661107 |
| IWD | ISHARES TR | 1,220 | $237 | 0.1% | $186.49 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 2,749 | $233 | 0.1% | $93.45 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 369 | $228 | 0.1% | $577.62 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 4,284 | $226 | 0.1% | $55.16 | -8.3% | COM | 892356106 |
| SUSC | ISHARES TR | 9,638 | $224 | 0.1% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| ADP | AUTOMATIC DATA PROCESSING IN | 721 | $224 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,053 | $223 | 0.1% | $25.52 | — | FST TR GLB FD | 33739H101 |
| WM | WASTE MGMT INC DEL | 949 | $217 | 0.1% | $214.08 | +7.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 742 | $217 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 276 | $215 | 0.1% | $826.69 | -6.4% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 81 | $212 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $211 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 818 | $210 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| DSI | ISHARES TR | 1,786 | $207 | 0.1% | $116.15 | — | ESG MSCI KLD 400 | 464288570 |
| IJH | ISHARES TR | 3,320 | $206 | 0.1% | $62.03 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 1,644 | $203 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| — | BLACKROCK ENHANCED INTL DIV | 31,677 | $183 | 0.1% | $5.61 | — | COM BENE INTER | 092524107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,916 | $123 | 0.1% | $8.39 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,210 | $109 | 0.1% | $8.60 | — | COM | 09251A104 |
| NOK | NOKIA CORP | 18,700 | $97 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |