CIK: 0001966438 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $159,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 150,109 | $10,911 | 6.8% | $47.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 411,030 | $9,552 | 6.0% | $34.02 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 192,877 | $8,917 | 5.6% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 345,168 | $7,548 | 4.7% | $21.62 | — | MORTGAGE BACKED | 47804J792 |
| XTEN | BONDBLOXX ETF TRUST | 150,211 | $6,934 | 4.3% | $46.49 | — | BLOOMBERG TEN YR | 09789C812 |
| VYM | VANGUARD WHITEHALL FDS | 47,033 | $6,270 | 3.9% | $111.92 | — | HIGH DIV YLD | 921946406 |
| DTD | WISDOMTREE TR | 78,314 | $6,228 | 3.9% | $65.22 | — | US TOTAL DIVIDND | 97717W109 |
| QUAL | ISHARES TR | 32,887 | $6,012 | 3.8% | $143.64 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 53,689 | $5,911 | 3.7% | $93.50 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 65,015 | $5,444 | 3.4% | $62.42 | — | US QTLY DIV GRT | 97717X669 |
| BINC | BLACKROCK ETF TRUST II | 102,287 | $5,405 | 3.4% | $52.37 | — | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 92,251 | $5,024 | 3.1% | $46.11 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 70,738 | $4,490 | 2.8% | $51.48 | — | EAFE VALUE ETF | 464288877 |
| IAGG | ISHARES TR | 87,035 | $4,447 | 2.8% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IVE | ISHARES TR | 20,951 | $4,094 | 2.6% | $189.40 | — | S&P 500 VAL ETF | 464287408 |
| DDWM | WISDOMTREE TR | 100,865 | $4,000 | 2.5% | $29.80 | — | DYNAMIC INTL EQT | 97717X263 |
| TUSI | TOUCHSTONE ETF TRUST | 143,928 | $3,645 | 2.3% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| DHS | WISDOMTREE TR | 36,690 | $3,522 | 2.2% | $83.31 | — | US HIGH DIVIDEND | 97717W208 |
| GOVT | ISHARES TR | 153,072 | $3,518 | 2.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| GHM | GRAHAM CORP | 60,000 | $2,971 | 1.9% | $9.26 | +300.3% | COM | 384556106 |
| SIO | TOUCHSTONE ETF TRUST | 113,299 | $2,961 | 1.9% | $26.14 | — | STRATEGIC INCOME | 89157W202 |
| STIP | ISHARES TR | 28,540 | $2,937 | 1.8% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMLP | ALPS ETF TR | 57,266 | $2,798 | 1.8% | $46.04 | — | ALERIAN MLP | 00162Q452 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 70,049 | $2,681 | 1.7% | $33.74 | — | MULTI INTL ETF | 47804J859 |
| IEMG | ISHARES INC | 42,860 | $2,573 | 1.6% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| VPU | VANGUARD WORLD FD | 14,495 | $2,559 | 1.6% | $148.39 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 11,532 | $2,526 | 1.6% | $191.97 | — | CONSUM STP ETF | 92204A207 |
| EMB | ISHARES TR | 25,555 | $2,367 | 1.5% | $88.05 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 20,307 | $2,274 | 1.4% | $93.93 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 11,546 | $2,001 | 1.3% | $100.18 | — | U.S. TECH ETF | 464287721 |
| DGS | WISDOMTREE TR | 35,244 | $1,947 | 1.2% | $44.75 | — | EMG MKTS SMCAP | 97717W281 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,232 | $1,888 | 1.2% | $50.68 | — | S&P 500 TOP 50 | 46137V233 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 38,691 | $1,881 | 1.2% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| DEM | WISDOMTREE TR | 41,233 | $1,867 | 1.2% | $36.58 | — | EMER MKT HIGH FD | 97717W315 |
| DON | WISDOMTREE TR | 34,486 | $1,728 | 1.1% | $46.18 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 49,926 | $1,586 | 1.0% | $31.01 | — | US SMALLCAP DIVD | 97717W604 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,916 | $1,565 | 1.0% | $93.35 | — | S&P 500 MOMNTM | 46138E339 |
| FEOE | RBB FUND TRUST | 35,336 | $1,487 | 0.9% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| PHYL | PGIM ETF TR | 35,605 | $1,264 | 0.8% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| EMXC | ISHARES INC | 18,866 | $1,191 | 0.7% | $56.55 | — | MSCI EMRG CHN | 46434G764 |
| THRO | BLACKROCK ETF TRUST | 27,260 | $970 | 0.6% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| HEFA | ISHARES TR | 15,090 | $573 | 0.4% | $37.15 | — | HDG MSCI EAFE | 46434V803 |
| TLT | ISHARES TR | 5,108 | $451 | 0.3% | $91.23 | — | 20 YR TR BD ETF | 464287432 |
| BAI | BLACKROCK ETF TRUST | 13,624 | $393 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| BIV | VANGUARD BD INDEX FDS | 3,961 | $306 | 0.2% | $76.59 | — | INTERMED TERM | 921937819 |