CIK: 0001910660 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $174,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 138,118 | $17,994 | 10.3% | $92.95 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 33,656 | $16,142 | 9.3% | $281.33 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 340,749 | $14,008 | 8.1% | $33.88 | — | ACTIVEBETA INT | 381430107 |
| BILS | SPDR SERIES TRUST | 124,150 | $12,355 | 7.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVW | ISHARES TR | 101,581 | $12,263 | 7.0% | $73.94 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 29,711 | $8,727 | 5.0% | $251.32 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 98,445 | $5,447 | 3.1% | $42.41 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,301 | $5,179 | 3.0% | $422.82 | +14.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 20,293 | $5,160 | 3.0% | $228.72 | — | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 129,844 | $4,663 | 2.7% | $28.09 | — | INTL EQTY FACTOR | 46434V274 |
| GSC | GOLDMAN SACHS ETF TR | 85,312 | $4,546 | 2.6% | $49.35 | — | SMALL CAP EQUITY | 38149W614 |
| PVAL | PUTNAM ETF TRUST | 91,382 | $3,904 | 2.2% | $40.63 | — | FOCUSED LAR CAP | 746729300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 51,896 | $3,384 | 1.9% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| DIVG | INVESCO EXCH TRADED FD TR II | 102,867 | $3,367 | 1.9% | $31.11 | — | S&P 500 HIGH DIV | 46138G458 |
| BINV | 2023 ETF SERIES TRUST | 78,894 | $3,031 | 1.7% | $38.42 | — | BRANDES INTERNAT | 900934209 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 43,071 | $3,021 | 1.7% | $62.51 | — | BETABUILDERS I | 46641Q373 |
| VFH | VANGUARD WORLD FD | 19,890 | $2,610 | 1.5% | $121.92 | — | FINANCIALS ETF | 92204A405 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,213 | $2,436 | 1.4% | $98.46 | — | S&P MDCP QUALITY | 46137V472 |
| IJK | ISHARES TR | 25,197 | $2,416 | 1.4% | $91.28 | — | S&P MC 400GR ETF | 464287606 |
| SHM | SPDR SERIES TRUST | 46,305 | $2,233 | 1.3% | $47.43 | — | NUVEEN ICE SHORT | 78468R739 |
| NVDA | NVIDIA CORPORATION | 11,900 | $2,220 | 1.3% | $96.02 | +81.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 17,479 | $2,001 | 1.2% | $102.03 | +14.7% | COM | 254687106 |
| AAPL | APPLE INC | 7,652 | $1,949 | 1.1% | $160.23 | +40.8% | COM | 037833100 |
| ISTB | ISHARES TR | 38,239 | $1,868 | 1.1% | $47.63 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 3,033 | $1,858 | 1.1% | $440.81 | — | S&P 500 ETF SHS | 922908363 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,238 | $1,645 | 0.9% | $120.25 | — | COM SHS | 33735K108 |
| XLK | SELECT SECTOR SPDR TR | 5,396 | $1,521 | 0.9% | $176.53 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 5,931 | $1,442 | 0.8% | $117.05 | +78.7% | CAP STK CL A | 02079K305 |
| RZG | INVESCO EXCHANGE TRADED FD T | 23,036 | $1,255 | 0.7% | $49.78 | — | S&P SML600 GWT | 46137V175 |
| AMZN | AMAZON COM INC | 5,011 | $1,100 | 0.6% | $191.19 | +18.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,101 | $1,023 | 0.6% | $150.92 | +102.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,895 | $981 | 0.6% | $312.70 | +62.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,272 | $914 | 0.5% | $85.88 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $825 | 0.5% | $352.01 | +108.8% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 8,416 | $825 | 0.5% | $39.16 | +138.8% | COM | 90353T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,207 | $821 | 0.5% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| QDF | FLEXSHARES TR | 9,541 | $758 | 0.4% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 6,291 | $748 | 0.4% | $110.75 | — | CORE S&P SCP ETF | 464287804 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $736 | 0.4% | $184.62 | +30.1% | COM | 12503M108 |
| KO | COCA COLA CO | 10,946 | $726 | 0.4% | $64.97 | +4.5% | COM | 191216100 |
| KRE | SPDR SERIES TRUST | 11,329 | $717 | 0.4% | $60.15 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 2,133 | $709 | 0.4% | $292.46 | +8.2% | COM | 025816109 |
| INTU | INTUIT | 946 | $646 | 0.4% | $499.50 | +44.0% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 4,753 | $636 | 0.4% | $75.29 | +40.2% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 1,965 | $620 | 0.4% | $141.36 | +109.4% | COM | 46625H100 |
| — | WNS HLDGS LTD | 7,442 | $568 | 0.3% | $48.99 | — | COM SHS | G98196101 |
| TMUS | T-MOBILE US INC | 2,248 | $538 | 0.3% | $134.45 | +78.7% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 1,591 | $523 | 0.3% | $263.84 | +22.1% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 3,710 | $516 | 0.3% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 3,353 | $506 | 0.3% | $84.78 | +57.2% | COM CL A | 92537N108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 17,570 | $492 | 0.3% | $27.98 | — | SELCT INTL ETF | 23908L405 |
| SHY | ISHARES TR | 5,797 | $481 | 0.3% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| GTLS | CHART INDS INC | 2,382 | $477 | 0.3% | $137.14 | +38.6% | COM | 16115Q308 |
| WMT | WALMART INC | 4,546 | $469 | 0.3% | $56.86 | +74.5% | COM | 931142103 |
| VIS | VANGUARD WORLD FD | 1,580 | $468 | 0.3% | $246.20 | — | INDUSTRIAL ETF | 92204A603 |
| IYG | ISHARES TR | 5,194 | $466 | 0.3% | $94.23 | — | U.S. FIN SVC ETF | 464287770 |
| IDV | ISHARES TR | 12,729 | $465 | 0.3% | $27.52 | — | INTL SEL DIV ETF | 464288448 |
| EFAV | ISHARES TR | 5,087 | $432 | 0.2% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| INGR | INGREDION INC | 3,372 | $412 | 0.2% | $106.00 | +21.6% | COM | 457187102 |
| HCA | HCA HEALTHCARE INC | 935 | $398 | 0.2% | $305.56 | +26.5% | COM | 40412C101 |
| META | META PLATFORMS INC | 526 | $386 | 0.2% | $454.05 | +63.7% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,775 | $369 | 0.2% | $67.51 | +53.4% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,740 | $354 | 0.2% | $143.31 | +33.6% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,989 | $336 | 0.2% | $79.20 | +36.6% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,929 | $330 | 0.2% | $56.79 | +29.4% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 4,223 | $324 | 0.2% | $68.82 | — | SPONSORED ADR | 046353108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,565 | $322 | 0.2% | $125.43 | — | LARGE CAP GROWTH | 46137V746 |
| IMCG | ISHARES TR | 3,852 | $319 | 0.2% | $61.89 | — | MRGSTR MD CP GRW | 464288307 |
| ASML | ASML HOLDING N V | 324 | $314 | 0.2% | $662.69 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 731 | $308 | 0.2% | $195.76 | +117.9% | SHS | G8994E103 |
| DE | DEERE & CO | 638 | $292 | 0.2% | $328.58 | +49.0% | COM | 244199105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,172 | $288 | 0.2% | $192.09 | +32.9% | COM | 144285103 |
| UNP | UNION PAC CORP | 1,172 | $277 | 0.2% | $218.47 | +2.1% | COM | 907818108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,132 | $253 | 0.1% | $27.68 | — | INTL DEV DYNAMIC | 46138J437 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,586 | $234 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RACE | FERRARI N V | 471 | $228 | 0.1% | $449.66 | +6.6% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $224 | 0.1% | $134.20 | +15.4% | COM | 742718109 |
| TSLA | TESLA INC | 487 | $217 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |