CIK: 0001919701 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $173,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 714,198 | $22,790 | 13.2% | $42.03 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 28,152 | $17,240 | 10.0% | $420.17 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,941 | $11,353 | 6.6% | $158.22 | — | NASDAQ 100 ETF | 46138G649 |
| FNDX | SCHWAB STRATEGIC TR | 371,865 | $9,780 | 5.6% | $33.89 | — | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 13,648 | $9,092 | 5.3% | $449.11 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,998 | $7,804 | 4.5% | $397.92 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 14,002 | $6,559 | 3.8% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 223,696 | $6,512 | 3.8% | $39.38 | — | US LCAP VA ETF | 808524409 |
| SMH | VANECK ETF TRUST | 17,920 | $5,848 | 3.4% | $215.52 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 14,882 | $5,439 | 3.1% | $264.45 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 14,932 | $4,779 | 2.8% | $279.73 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,043 | $4,285 | 2.5% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 54,477 | $4,051 | 2.3% | $74.35 | — | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 70,675 | $3,533 | 2.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| FLDR | FIDELITY MERRIMACK STR TR | 69,067 | $3,467 | 2.0% | $50.14 | — | LOW DURTIN ETF | 316188408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,474 | $3,445 | 2.0% | $91.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHZ | SCHWAB STRATEGIC TR | 136,850 | $3,212 | 1.9% | $31.90 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 128,488 | $3,135 | 1.8% | $38.26 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 29,402 | $3,073 | 1.8% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 21,576 | $3,073 | 1.8% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,342 | $2,964 | 1.7% | $128.56 | — | SMLCP 600 GRTH | 921932794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,210 | $2,880 | 1.7% | $354.10 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 93,959 | $2,475 | 1.4% | $33.58 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 7,199 | $2,115 | 1.2% | $215.01 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,716 | $1,965 | 1.1% | $172.05 | +31.1% | COM | 037833100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,367 | $1,432 | 0.8% | $48.47 | — | S&P SMCP VLU MNT | 46137V480 |
| IWN | ISHARES TR | 7,966 | $1,408 | 0.8% | $160.36 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 6,653 | $1,241 | 0.7% | $98.96 | +76.1% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,062 | $1,209 | 0.7% | $151.13 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 4,985 | $1,206 | 0.7% | $219.42 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,144 | $1,168 | 0.7% | $168.90 | — | TECHNOLOGY | 81369Y803 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,698 | $1,155 | 0.7% | $50.74 | — | S&P SMLCP MOMENT | 46137V498 |
| SHV | ISHARES TR | 9,673 | $1,069 | 0.6% | $110.35 | — | SHORT TREAS BD | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 33,186 | $984 | 0.6% | $41.46 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 11,833 | $982 | 0.6% | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 909 | $980 | 0.6% | $407.84 | +128.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 2,187 | $973 | 0.6% | $333.26 | +4.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,080 | $896 | 0.5% | $161.77 | +39.9% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 14,837 | $821 | 0.5% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 3,806 | $775 | 0.4% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| AIQ | GLOBAL X FDS | 14,285 | $706 | 0.4% | $31.09 | — | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 1,247 | $646 | 0.4% | $329.81 | +54.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 20,652 | $576 | 0.3% | $32.06 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 759 | $557 | 0.3% | $245.05 | +203.3% | CL A | 30303M102 |
| QLD | PROSHARES TR | 3,839 | $527 | 0.3% | $79.60 | — | PSHS ULTRA QQQ | 74347R206 |
| VO | VANGUARD INDEX FDS | 1,551 | $456 | 0.3% | $257.42 | — | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 1,356 | $368 | 0.2% | $214.90 | — | ISHARES SEMICDTR | 464287523 |
| SLYG | SPDR SERIES TRUST | 3,578 | $337 | 0.2% | $85.93 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 1,896 | $331 | 0.2% | $129.44 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 1,147 | $279 | 0.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 468 | $279 | 0.2% | $573.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 8,960 | $245 | 0.1% | $27.78 | — | US DIVIDEND EQ | 808524797 |
| UYG | PROSHARES TR | 2,464 | $245 | 0.1% | $89.18 | — | ULTRA FNCLS NEW | 74347X633 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,310 | $239 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,843 | $204 | 0.1% | $110.64 | — | S&P 500 REVENUE | 46138G698 |