CIK: 0001966438 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $161,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 369,208 | $8,665 | 5.4% | $34.02 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 172,016 | $8,035 | 5.0% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SERIES TRUST | 97,948 | $7,673 | 4.8% | $47.14 | — | PORTFOLIO S&P500 | 78464A854 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 324,701 | $7,186 | 4.5% | $21.62 | — | MORTGAGE BACKED | 47804J792 |
| VYM | VANGUARD WHITEHALL FDS | 46,929 | $6,615 | 4.1% | $111.92 | — | HIGH DIV YLD | 921946406 |
| XTEN | BONDBLOXX ETF TRUST | 140,402 | $6,547 | 4.1% | $46.49 | — | BLOOMBERG TEN YR | 09789C812 |
| DTD | WISDOMTREE TR | 76,850 | $6,455 | 4.0% | $65.22 | — | US TOTAL DIVIDND | 97717W109 |
| QUAL | ISHARES TR | 32,720 | $6,364 | 3.9% | $143.64 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 68,313 | $6,077 | 3.8% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 82,898 | $5,623 | 3.5% | $53.88 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 92,295 | $5,464 | 3.4% | $46.11 | — | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 102,554 | $5,460 | 3.4% | $52.37 | — | ISHARES FLEXIBLE | 092528603 |
| IVW | ISHARES TR | 42,505 | $5,131 | 3.2% | $93.50 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 21,202 | $4,378 | 2.7% | $189.60 | — | S&P 500 VAL ETF | 464287408 |
| DHS | WISDOMTREE TR | 43,041 | $4,336 | 2.7% | $85.88 | — | US HIGH DIVIDEND | 97717W208 |
| DDWM | WISDOMTREE TR | 100,240 | $4,190 | 2.6% | $29.80 | — | DYNAMIC INTL EQT | 97717X263 |
| IAGG | ISHARES TR | 79,903 | $4,093 | 2.5% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 170,795 | $3,957 | 2.5% | $23.17 | — | PREFERRED INCOME | 47804J776 |
| IEMG | ISHARES INC | 57,793 | $3,810 | 2.4% | $59.41 | — | CORE MSCI EMKT | 46434G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,426 | $3,418 | 2.1% | $53.35 | — | S&P 500 TOP 50 | 46137V233 |
| GOVT | ISHARES TR | 142,035 | $3,284 | 2.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| BGDV | ETF SER SOLUTIONS | 117,633 | $3,164 | 2.0% | $26.90 | — | BAHL & GAYNOR DI | 268961505 |
| GHM | GRAHAM CORP | 50,000 | $2,745 | 1.7% | $9.26 | +452.7% | COM | 384556106 |
| SIO | TOUCHSTONE ETF TRUST | 104,209 | $2,744 | 1.7% | $26.14 | — | STRATEGIC INCOME | 89157W202 |
| VPU | VANGUARD WORLD FD | 14,409 | $2,729 | 1.7% | $148.39 | — | UTILITIES ETF | 92204A876 |
| STIP | ISHARES TR | 26,298 | $2,718 | 1.7% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| THRO | BLACKROCK ETF TRUST | 67,669 | $2,562 | 1.6% | $36.94 | — | ISHARES US THEMA | 09290C806 |
| VDC | VANGUARD WORLD FD | 11,255 | $2,406 | 1.5% | $191.97 | — | CONSUM STP ETF | 92204A207 |
| ICVT | ISHARES TR | 22,922 | $2,293 | 1.4% | $100.05 | — | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 23,312 | $2,219 | 1.4% | $88.05 | — | JPMORGAN USD EMG | 464288281 |
| DGS | WISDOMTREE TR | 34,619 | $1,977 | 1.2% | $44.75 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 41,074 | $1,889 | 1.2% | $36.58 | — | EMER MKT HIGH FD | 97717W315 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 46,788 | $1,871 | 1.2% | $33.74 | — | MULTI INTL ETF | 47804J859 |
| DON | WISDOMTREE TR | 34,847 | $1,822 | 1.1% | $46.25 | — | US MIDCAP DIVID | 97717W505 |
| EFG | ISHARES TR | 15,490 | $1,764 | 1.1% | $93.93 | — | EAFE GRWTH ETF | 464288885 |
| DES | WISDOMTREE TR | 49,864 | $1,679 | 1.0% | $31.01 | — | US SMALLCAP DIVD | 97717W604 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,680 | $1,656 | 1.0% | $93.35 | — | S&P 500 MOMNTM | 46138E339 |
| FEOE | RBB FUND TRUST | 35,271 | $1,627 | 1.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| BAI | BLACKROCK ETF TRUST | 46,662 | $1,594 | 1.0% | $32.61 | — | ISHARES A I INNO | 09290C780 |
| TUSI | TOUCHSTONE ETF TRUST | 60,292 | $1,529 | 0.9% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| PHYL | PGIM ETF TR | 31,983 | $1,143 | 0.7% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| IYW | ISHARES TR | 5,580 | $1,093 | 0.7% | $100.18 | — | U.S. TECH ETF | 464287721 |
| SHLD | GLOBAL X FDS | 7,492 | $526 | 0.3% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| AVEM | AMERICAN CENTY ETF TR | 4,398 | $330 | 0.2% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| BIV | VANGUARD BD INDEX FDS | 3,961 | $309 | 0.2% | $76.59 | — | INTERMED TERM | 921937819 |