CIK: 0001919701 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $156,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 682,694 | $19,941 | 12.8% | $42.49 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 27,579 | $15,666 | 10.0% | $416.18 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,662 | $10,143 | 6.5% | $155.67 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 15,100 | $9,330 | 6.0% | $449.11 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 351,269 | $8,620 | 5.5% | $34.33 | — | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 12,987 | $7,164 | 4.6% | $397.92 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 14,265 | $6,057 | 3.9% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 216,849 | $6,000 | 3.8% | $39.70 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 15,005 | $5,095 | 3.3% | $264.45 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 16,749 | $4,671 | 3.0% | $207.77 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 15,216 | $4,350 | 2.8% | $279.73 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,831 | $3,970 | 2.5% | $55.49 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 47,365 | $3,487 | 2.2% | $74.35 | — | TOTAL BND MRKT | 921937835 |
| FLDR | FIDELITY MERRIMACK STR TR | 62,475 | $3,128 | 2.0% | $50.14 | — | LOW DURTIN ETF | 316188408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,142 | $3,105 | 2.0% | $88.57 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWP | ISHARES TR | 21,759 | $3,017 | 1.9% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 122,232 | $2,980 | 1.9% | $38.97 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 123,794 | $2,877 | 1.8% | $32.79 | — | US AGGREGATE B | 808524839 |
| SPYG | SPDR SERIES TRUST | 29,673 | $2,828 | 1.8% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,215 | $2,739 | 1.8% | $354.10 | — | UT SER 1 | 78467X109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,245 | $2,660 | 1.7% | $128.88 | — | SMLCP 600 GRTH | 921932794 |
| VUSB | VANGUARD BD INDEX FDS | 51,948 | $2,590 | 1.7% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| SCHX | SCHWAB STRATEGIC TR | 94,377 | $2,307 | 1.5% | $33.58 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 7,097 | $2,018 | 1.3% | $213.88 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,753 | $1,591 | 1.0% | $172.05 | +17.1% | COM | 037833100 |
| IWN | ISHARES TR | 9,288 | $1,465 | 0.9% | $160.36 | — | RUS 2000 VAL ETF | 464287630 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,312 | $1,264 | 0.8% | $48.13 | — | S&P SMCP VLU MNT | 46137V480 |
| IWM | ISHARES TR | 4,991 | $1,077 | 0.7% | $219.42 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,684 | $1,073 | 0.7% | $147.92 | — | 500 VAL IDX FD | 921932703 |
| XLK | SELECT SECTOR SPDR TR | 4,204 | $1,065 | 0.7% | $168.90 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 6,653 | $1,051 | 0.7% | $98.96 | +27.1% | COM | 67066G104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,001 | $1,020 | 0.7% | $49.68 | — | S&P SMLCP MOMENT | 46137V498 |
| SHV | ISHARES TR | 8,888 | $981 | 0.6% | $110.34 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 4,080 | $895 | 0.6% | $161.77 | +22.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 31,797 | $892 | 0.6% | $41.97 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 10,642 | $882 | 0.6% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 2,687 | $854 | 0.5% | $333.26 | -9.6% | COM | 88160R101 |
| KLAC | KLA CORP | 909 | $814 | 0.5% | $407.84 | +83.5% | COM NEW | 482480100 |
| SPYV | SPDR SERIES TRUST | 15,367 | $804 | 0.5% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 4,089 | $794 | 0.5% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,246 | $620 | 0.4% | $329.81 | +31.1% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 13,972 | $610 | 0.4% | $30.68 | — | ARTIFICIAL ETF | 37954Y632 |
| META | META PLATFORMS INC | 759 | $560 | 0.4% | $245.05 | +151.6% | CL A | 30303M102 |
| QLD | PROSHARES TR | 3,834 | $451 | 0.3% | $79.60 | — | PSHS ULTRA QQQ | 74347R206 |
| VO | VANGUARD INDEX FDS | 1,566 | $438 | 0.3% | $257.42 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 17,289 | $437 | 0.3% | $32.87 | — | US SML CAP ETF | 808524607 |
| SOXX | ISHARES TR | 1,354 | $323 | 0.2% | $214.90 | — | ISHARES SEMICDTR | 464287523 |
| SLYG | SPDR SERIES TRUST | 3,569 | $317 | 0.2% | $85.93 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 1,886 | $310 | 0.2% | $129.44 | — | MCAP VL IDXVIP | 922908512 |
| UYG | PROSHARES TR | 2,453 | $234 | 0.2% | $89.18 | — | ULTRA FNCLS NEW | 74347X633 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 367 | $208 | 0.1% | $566.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 7,767 | $206 | 0.1% | $27.85 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 1,146 | $203 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |