CIK: 0001911938 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $176,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,791 | $46,210 | 26.1% | $457.81 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 176,268 | $13,201 | 7.5% | $58.31 | — | PORTFOLI S&P1500 | 78464A805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 199,991 | $11,973 | 6.8% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,445 | $10,059 | 5.7% | $50.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SERIES TRUST | 332,095 | $9,554 | 5.4% | $30.09 | — | PORTFLI INTRMDIT | 78464A672 |
| SLYV | SPDR SERIES TRUST | 77,347 | $6,169 | 3.5% | $82.76 | — | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 59,263 | $4,911 | 2.8% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,118 | $4,902 | 2.8% | $89.58 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 21,983 | $4,510 | 2.6% | $163.37 | +23.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 60,641 | $4,156 | 2.4% | $59.86 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 6,225 | $3,536 | 2.0% | $469.85 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,996 | $3,180 | 1.8% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,513 | $3,164 | 1.8% | $365.99 | +38.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 84,816 | $2,248 | 1.3% | $64.24 | — | US DIVIDEND EQ | 808524797 |
| AVDV | AMERICAN CENTY ETF TR | 27,349 | $2,168 | 1.2% | $61.73 | — | INTL SMCP VLU | 025072802 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,532 | $2,148 | 1.2% | $29.90 | — | FT VEST LADDERED | 33740F755 |
| TLT | ISHARES TR | 23,297 | $2,056 | 1.2% | $90.58 | — | 20 YR TR BD ETF | 464287432 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 61,676 | $1,981 | 1.1% | $32.12 | — | VEST US EQUITY M | 33740U612 |
| VTI | VANGUARD INDEX FDS | 6,238 | $1,896 | 1.1% | $222.59 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 76,734 | $1,883 | 1.1% | $44.31 | — | FUNDAMENTAL US L | 808524771 |
| REET | ISHARES TR | 76,024 | $1,878 | 1.1% | $27.88 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 55,025 | $1,345 | 0.8% | $42.33 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 12,472 | $1,303 | 0.7% | $111.58 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 6,851 | $1,272 | 0.7% | $143.65 | +27.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,037 | $1,124 | 0.6% | $467.84 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,429 | $1,114 | 0.6% | $754.92 | +2.4% | COM | 532457108 |
| IJH | ISHARES TR | 17,949 | $1,113 | 0.6% | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,998 | $1,097 | 0.6% | $156.53 | +26.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 45,753 | $1,011 | 0.6% | $24.53 | — | INTL EQTY ETF | 808524805 |
| ACWI | ISHARES TR | 7,810 | $1,004 | 0.6% | $106.07 | — | MSCI ACWI ETF | 464288257 |
| STIP | ISHARES TR | 9,704 | $999 | 0.6% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,981 | $978 | 0.6% | $53.05 | — | SHS BEN INT | 46438F101 |
| DIVO | AMPLIFY ETF TR | 21,740 | $925 | 0.5% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 1,859 | $925 | 0.5% | $327.80 | +31.9% | COM | 594918104 |
| ESGU | ISHARES TR | 6,741 | $912 | 0.5% | $104.04 | — | ESG AWR MSCI USA | 46435G425 |
| AOCT | INNOVATOR ETFS TRUST | 30,857 | $793 | 0.4% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 32,284 | $786 | 0.4% | $23.71 | — | HIGH YIELD CORP | 35473P629 |
| IJR | ISHARES TR | 7,182 | $785 | 0.4% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 13,976 | $770 | 0.4% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| ESGD | ISHARES TR | 8,239 | $735 | 0.4% | $76.49 | — | ESG AW MSCI EAFE | 46435G516 |
| ICOW | PACER FDS TR | 21,202 | $722 | 0.4% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| SCYB | SCHWAB STRATEGIC TR | 26,072 | $692 | 0.4% | $46.42 | — | HIGH YIELD BD ET | 808524631 |
| NVDA | NVIDIA CORPORATION | 4,339 | $686 | 0.4% | $95.46 | +31.8% | COM | 67066G104 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 21,390 | $672 | 0.4% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| COWG | PACER FDS TR | 17,466 | $613 | 0.3% | $27.15 | — | US LRG CP CASH | 69374H360 |
| IQLT | ISHARES TR | 13,752 | $594 | 0.3% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| SUB | ISHARES TR | 5,131 | $546 | 0.3% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| CALF | PACER FDS TR | 12,444 | $495 | 0.3% | $43.56 | — | US SMALL CAP CAS | 69374H857 |
| NUSC | NUSHARES ETF TR | 11,208 | $457 | 0.3% | $40.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,982 | $454 | 0.3% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 3,316 | $451 | 0.3% | $116.46 | +12.1% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,742 | $445 | 0.3% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 2,256 | $440 | 0.2% | $167.13 | — | SM CP VAL ETF | 922908611 |
| SH | PROSHARES TR | 10,780 | $428 | 0.2% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| GOOGL | ALPHABET INC | 2,417 | $426 | 0.2% | $144.88 | +12.7% | CAP STK CL A | 02079K305 |
| SCHJ | SCHWAB STRATEGIC TR | 16,226 | $403 | 0.2% | $42.22 | — | 1 5YR CORP BD | 808524714 |
| CVX | CHEVRON CORP NEW | 2,632 | $377 | 0.2% | $148.39 | -7.7% | COM | 166764100 |
| LJAN | INNOVATOR ETFS TRUST | 14,572 | $358 | 0.2% | $24.57 | — | INNOV PRM INC 15 | 45783Y368 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,196 | $353 | 0.2% | $126.47 | +100.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,150 | $351 | 0.2% | $240.53 | — | GOLD SHS | 78463V107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,220 | $337 | 0.2% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| ESGE | ISHARES INC | 8,532 | $334 | 0.2% | $36.63 | — | ESG AWR MSCI EM | 46434G863 |
| ECOW | PACER FDS TR | 14,481 | $320 | 0.2% | $20.28 | — | EMRG MKT CASH | 69374H865 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,537 | $315 | 0.2% | $178.24 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,341 | $304 | 0.2% | $173.83 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 1,384 | $303 | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| PJUL | INNOVATOR ETFS TRUST | 6,856 | $301 | 0.2% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 6,747 | $297 | 0.2% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 7,134 | $295 | 0.2% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| SUSC | ISHARES TR | 12,623 | $293 | 0.2% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| SDY | SPDR SERIES TRUST | 1,953 | $265 | 0.1% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| MOAT | VANECK ETF TRUST | 2,726 | $256 | 0.1% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,119 | $256 | 0.1% | $39.14 | — | FT VEST U.S. | 33740U406 |
| COST | COSTCO WHSL CORP NEW | 246 | $244 | 0.1% | $573.49 | +72.8% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,817 | $238 | 0.1% | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| XUSP | INNOVATOR ETFS TRUST | 5,376 | $226 | 0.1% | $39.85 | — | UNCAPPED ACCLRTD | 45783Y699 |
| ETN | EATON CORP PLC | 628 | $224 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| IXC | ISHARES TR | 5,576 | $219 | 0.1% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 588 | $215 | 0.1% | $291.57 | +22.1% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 1,034 | $212 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 1,180 | $209 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 332 | $206 | 0.1% | $439.80 | — | CORE S&P500 ETF | 464287200 |
| QHDG | INNOVATOR ETFS TRUST | 7,525 | $205 | 0.1% | $25.71 | — | HEDGED NASDAQ | 45783Y152 |