CIK: 0001841979 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $221,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 128,760 | $24,426 | 11.0% | $133.25 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 324,712 | $24,149 | 10.9% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 104,715 | $19,528 | 8.8% | $153.40 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 541,666 | $12,610 | 5.7% | $27.14 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 386,732 | $10,790 | 4.9% | $41.06 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 342,986 | $10,166 | 4.6% | $41.23 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 20,645 | $9,902 | 4.5% | $302.97 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 10,838 | $6,507 | 2.9% | $378.43 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,564 | $5,705 | 2.6% | $376.55 | — | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 209,602 | $5,102 | 2.3% | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHE | SCHWAB STRATEGIC TR | 147,364 | $4,918 | 2.2% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 54,174 | $4,474 | 2.0% | $67.13 | — | CORE MSCI TOTAL | 46432F834 |
| IBDR | ISHARES TR | 177,860 | $4,322 | 2.0% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,563 | $4,288 | 1.9% | $46.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 37,793 | $3,950 | 1.8% | $64.57 | — | PRTFLO S&P500 GW | 78464A409 |
| IBDT | ISHARES TR | 147,783 | $3,771 | 1.7% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,812 | $3,662 | 1.7% | $76.82 | — | SHRT TRM CORP BD | 92206C409 |
| SCHJ | SCHWAB STRATEGIC TR | 139,357 | $3,476 | 1.6% | $24.68 | — | 1 5YR CORP BD | 808524714 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,968 | $3,414 | 1.5% | $80.45 | — | LG-TERM COR BD | 92206C813 |
| SKT | TANGER INC | 96,924 | $3,280 | 1.5% | $21.47 | — | COM | 875465106 |
| SCHG | SCHWAB STRATEGIC TR | 97,238 | $3,103 | 1.4% | $37.26 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,596 | $3,040 | 1.4% | $56.28 | — | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,095 | $2,247 | 1.0% | $132.86 | — | NASDAQ 100 ETF | 46138G649 |
| SCHZ | SCHWAB STRATEGIC TR | 85,952 | $2,017 | 0.9% | $35.16 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 26,467 | $1,802 | 0.8% | $62.04 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 4,799 | $1,754 | 0.8% | $211.62 | — | RUS 1000 ETF | 464287622 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,965 | $1,703 | 0.8% | $183.08 | +32.8% | COM | 043436104 |
| MSFT | MICROSOFT CORP | 3,279 | $1,698 | 0.8% | $241.81 | +110.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,395 | $1,626 | 0.7% | $196.90 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,452 | $1,501 | 0.7% | $388.11 | — | S&P 500 ETF SHS | 922908363 |
| IBHF | ISHARES TR | 60,833 | $1,423 | 0.6% | $23.04 | — | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 61,778 | $1,389 | 0.6% | $22.33 | — | IBONDS 2027 TERM | 46436E478 |
| IVV | ISHARES TR | 2,049 | $1,371 | 0.6% | $431.20 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,933 | $1,243 | 0.6% | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| IBHH | ISHARES TR | 50,331 | $1,201 | 0.5% | $23.39 | — | IBONDS 28 TR HI | 46436E387 |
| IWF | ISHARES TR | 2,214 | $1,037 | 0.5% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 7,287 | $1,027 | 0.5% | $120.34 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 4,197 | $1,016 | 0.5% | $189.79 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,773 | $961 | 0.4% | $159.96 | +41.0% | COM | 037833100 |
| IBDU | ISHARES TR | 37,733 | $886 | 0.4% | $23.14 | — | IBONDS DEC 29 | 46436E205 |
| BILS | SPDR SERIES TRUST | 8,833 | $879 | 0.4% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SERIES TRUST | 28,219 | $827 | 0.4% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 33,267 | $812 | 0.4% | $29.22 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 3,756 | $784 | 0.4% | $167.15 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 2,057 | $780 | 0.4% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,817 | $729 | 0.3% | $61.30 | — | LONG TERM TREAS | 92206C847 |
| EMXC | ISHARES INC | 10,475 | $707 | 0.3% | $57.12 | — | MSCI EMRG CHN | 46434G764 |
| SCHB | SCHWAB STRATEGIC TR | 26,688 | $686 | 0.3% | $37.24 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 2,040 | $599 | 0.3% | $208.52 | — | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $598 | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| IBDV | ISHARES TR | 26,588 | $589 | 0.3% | $21.86 | — | IBONDS DEC 2030 | 46436E726 |
| EFA | ISHARES TR | 5,766 | $538 | 0.2% | $64.66 | — | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 10,268 | $507 | 0.2% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| C | CITIGROUP INC | 4,962 | $504 | 0.2% | $41.35 | +127.6% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,332 | $503 | 0.2% | $155.41 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 397 | $476 | 0.2% | $56.38 | +116.5% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 16,807 | $459 | 0.2% | $45.54 | — | US DIVIDEND EQ | 808524797 |
| SCYB | SCHWAB STRATEGIC TR | 17,097 | $457 | 0.2% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| EEM | ISHARES TR | 8,472 | $452 | 0.2% | $38.01 | — | MSCI EMG MKT ETF | 464287234 |
| SPTM | SPDR SERIES TRUST | 5,477 | $442 | 0.2% | $53.49 | — | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,414 | $421 | 0.2% | $240.33 | — | SML CP GRW ETF | 922908595 |
| GNOM | GLOBAL X FDS | 10,832 | $421 | 0.2% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,187 | $415 | 0.2% | $51.91 | — | RAFI US 1000 ETF | 46137V613 |
| NWL | NEWELL BRANDS INC | 78,061 | $409 | 0.2% | $8.74 | -36.9% | COM | 651229106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 16,947 | $407 | 0.2% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| PFE | PFIZER INC | 15,532 | $396 | 0.2% | $30.00 | -19.5% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 13,096 | $381 | 0.2% | $29.11 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 3,678 | $379 | 0.2% | $78.76 | +26.0% | COM | 931142103 |
| QUAL | ISHARES TR | 1,913 | $372 | 0.2% | $171.66 | — | MSCI USA QLT FCT | 46432F339 |
| — | ABRDN NATL MUN INCOME FD | 32,827 | $337 | 0.2% | $9.67 | — | SH BEN INT | 24610T108 |
| GOOG | ALPHABET INC | 1,256 | $306 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,512 | $303 | 0.1% | $96.51 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 1,178 | $286 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 5,724 | $272 | 0.1% | $46.13 | — | CORE 40/60 MODER | 464289875 |
| XLK | SELECT SECTOR SPDR TR | 964 | $272 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,810 | $264 | 0.1% | $37.49 | — | RAFI US 1500 | 46137V597 |
| GBIL | GOLDMAN SACHS ETF TR | 2,597 | $260 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| IBMP | ISHARES TR | 10,149 | $259 | 0.1% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| JPM | JPMORGAN CHASE & CO. | 779 | $246 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 747 | $245 | 0.1% | $304.12 | — | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 2,636 | $232 | 0.1% | $83.39 | — | CORE 80/20 AGGRE | 464289859 |
| SGOV | ISHARES TR | 2,279 | $229 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,502 | $224 | 0.1% | $15.69 | — | SH BEN INT | 67062F100 |
| BAC | BANK AMERICA CORP | 4,332 | $223 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| IJK | ISHARES TR | 2,328 | $223 | 0.1% | $90.99 | — | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 781 | $219 | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| DON | WISDOMTREE TR | 3,949 | $207 | 0.1% | $52.30 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 1,318 | $203 | 0.1% | $151.18 | +2.5% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 13,246 | $119 | 0.1% | $10.52 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,152 | $113 | 0.1% | $10.71 | — | SH BEN INT | 67061T101 |
| SMTK | SMARTKEM INC | 12,000 | $20 | 0.0% | $1.11 | 0.0% | COM NEW | 83193D203 |
| — | EURONET WORLDWIDE INC | 14,000 | $12 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |