CIK: 0001841979 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $207,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 136,591 | $24,824 | 12.0% | $133.25 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 328,063 | $24,155 | 11.7% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 101,255 | $17,896 | 8.6% | $152.26 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 542,851 | $11,997 | 5.8% | $27.14 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 388,420 | $9,827 | 4.7% | $41.06 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 345,072 | $9,679 | 4.7% | $41.23 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 19,765 | $8,665 | 4.2% | $295.11 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 11,186 | $6,171 | 3.0% | $378.43 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,618 | $5,325 | 2.6% | $376.55 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 151,163 | $4,556 | 2.2% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| IBDS | ISHARES TR | 185,356 | $4,499 | 2.2% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| IXUS | ISHARES TR | 57,629 | $4,455 | 2.2% | $67.13 | — | CORE MSCI TOTAL | 46432F834 |
| IBDR | ISHARES TR | 165,825 | $4,021 | 1.9% | $23.86 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,804 | $3,865 | 1.9% | $45.78 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,025 | $3,818 | 1.8% | $76.82 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SERIES TRUST | 39,105 | $3,728 | 1.8% | $64.57 | — | PRTFLO S&P500 GW | 78464A409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,352 | $3,290 | 1.6% | $80.49 | — | LG-TERM COR BD | 92206C813 |
| IBDT | ISHARES TR | 127,826 | $3,249 | 1.6% | $25.22 | — | IBDS DEC28 ETF | 46435U515 |
| SKT | TANGER INC | 96,924 | $2,964 | 1.4% | $21.47 | — | COM | 875465106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,099 | $2,695 | 1.3% | $55.34 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 86,737 | $2,534 | 1.2% | $37.91 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 91,808 | $2,134 | 1.0% | $35.16 | — | US AGGREGATE B | 808524839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,103 | $2,067 | 1.0% | $132.86 | — | NASDAQ 100 ETF | 46138G649 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,965 | $1,661 | 0.8% | $183.08 | +24.9% | COM | 043436104 |
| MSFT | MICROSOFT CORP | 3,331 | $1,657 | 0.8% | $241.81 | +78.8% | COM | 594918104 |
| IWB | ISHARES TR | 4,793 | $1,628 | 0.8% | $211.62 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 25,323 | $1,619 | 0.8% | $61.77 | — | CORE DIV GRWTH | 46434V621 |
| IBHF | ISHARES TR | 69,536 | $1,615 | 0.8% | $23.04 | — | IBONDS 2026 TERM | 46436E528 |
| SCHJ | SCHWAB STRATEGIC TR | 64,967 | $1,612 | 0.8% | $24.37 | — | 1 5YR CORP BD | 808524714 |
| IBHG | ISHARES TR | 69,284 | $1,562 | 0.8% | $22.33 | — | IBONDS 2027 TERM | 46436E478 |
| VB | VANGUARD INDEX FDS | 6,534 | $1,548 | 0.7% | $196.90 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,449 | $1,391 | 0.7% | $388.11 | — | S&P 500 ETF SHS | 922908363 |
| IBHH | ISHARES TR | 55,082 | $1,307 | 0.6% | $23.39 | — | IBONDS 28 TR HI | 46436E387 |
| IVV | ISHARES TR | 2,019 | $1,253 | 0.6% | $427.66 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,030 | $1,040 | 0.5% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,725 | $1,020 | 0.5% | $189.79 | — | RUSSELL 2000 ETF | 464287655 |
| BILS | SPDR SERIES TRUST | 9,968 | $991 | 0.5% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWF | ISHARES TR | 2,219 | $942 | 0.5% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 13,883 | $877 | 0.4% | $57.12 | — | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 6,028 | $804 | 0.4% | $116.04 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 3,834 | $787 | 0.4% | $159.96 | +25.9% | COM | 037833100 |
| IBDU | ISHARES TR | 31,939 | $745 | 0.4% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| VBR | VANGUARD INDEX FDS | 3,774 | $736 | 0.4% | $167.15 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 2,052 | $720 | 0.3% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,674 | $711 | 0.3% | $61.35 | — | LONG TERM TREAS | 92206C847 |
| VO | VANGUARD INDEX FDS | 2,354 | $659 | 0.3% | $208.52 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 24,058 | $573 | 0.3% | $38.50 | — | US BRD MKT ETF | 808524102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $566 | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 22,298 | $540 | 0.3% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| NFLX | NETFLIX INC | 397 | $532 | 0.3% | $56.38 | +100.5% | COM | 64110L106 |
| EFA | ISHARES TR | 5,766 | $515 | 0.2% | $64.66 | — | MSCI EAFE ETF | 464287465 |
| IBDV | ISHARES TR | 23,283 | $512 | 0.2% | $21.82 | — | IBONDS DEC 2030 | 46436E726 |
| SCHD | SCHWAB STRATEGIC TR | 18,313 | $485 | 0.2% | $45.54 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,322 | $475 | 0.2% | $155.41 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 18,447 | $450 | 0.2% | $33.09 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 9,214 | $444 | 0.2% | $38.01 | — | MSCI EMG MKT ETF | 464287234 |
| NWL | NEWELL BRANDS INC | 78,061 | $422 | 0.2% | $8.74 | -41.7% | COM | 651229106 |
| C | CITIGROUP INC | 4,937 | $420 | 0.2% | $41.35 | +72.2% | COM NEW | 172967424 |
| SPTM | SPDR SERIES TRUST | 5,590 | $419 | 0.2% | $53.49 | — | PORTFOLI S&P1500 | 78464A805 |
| — | GLOBAL X FDS | 49,628 | $418 | 0.2% | $13.87 | — | GENOMIC BIOTECH | 37954Y434 |
| QUAL | ISHARES TR | 2,194 | $401 | 0.2% | $171.66 | — | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,148 | $387 | 0.2% | $51.91 | — | RAFI US 1000 ETF | 46137V613 |
| PFE | PFIZER INC | 15,426 | $374 | 0.2% | $30.00 | -25.5% | COM | 717081103 |
| WMT | WALMART INC | 3,718 | $364 | 0.2% | $78.76 | +20.3% | COM | 931142103 |
| — | ABRDN NATL MUN INCOME FD | 32,383 | $313 | 0.2% | $9.66 | — | SH BEN INT | 24610T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,745 | $300 | 0.1% | $96.51 | — | VNG RUS1000GRW | 92206C680 |
| GBIL | GOLDMAN SACHS ETF TR | 2,989 | $299 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| XLU | SELECT SECTOR SPDR TR | 3,555 | $290 | 0.1% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 995 | $276 | 0.1% | $216.18 | — | SML CP GRW ETF | 922908595 |
| IBMP | ISHARES TR | 10,086 | $256 | 0.1% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| AOM | ISHARES TR | 5,388 | $248 | 0.1% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| XLK | SELECT SECTOR SPDR TR | 963 | $244 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,796 | $236 | 0.1% | $37.49 | — | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 753 | $229 | 0.1% | $304.12 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 4,808 | $228 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| SGOV | ISHARES TR | 2,255 | $227 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 779 | $226 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,256 | $223 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 2,618 | $218 | 0.1% | $83.39 | — | CORE 80/20 AGGRE | 464289859 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,390 | $216 | 0.1% | $15.69 | — | SH BEN INT | 67062F100 |
| PG | PROCTER AND GAMBLE CO | 1,355 | $216 | 0.1% | $151.18 | +6.3% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 797 | $215 | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 1,207 | $213 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 2,328 | $212 | 0.1% | $90.99 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 8,324 | $210 | 0.1% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 2,898 | $205 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| — | NUVEEN MUN VALUE FD INC | 13,099 | $114 | 0.1% | $10.54 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,079 | $109 | 0.1% | $10.71 | — | SH BEN INT | 67061T101 |
| — | EURONET WORLDWIDE INC | 14,000 | $13 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |