CIK: 0001963669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $251,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 391,256 | $25,729 | 10.2% | $56.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 1,105,136 | $25,595 | 10.2% | $35.25 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 94,013 | $16,066 | 6.4% | $150.00 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 149,343 | $13,864 | 5.5% | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 282,702 | $13,785 | 5.5% | $44.47 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 23,541 | $13,228 | 5.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 46,535 | $12,603 | 5.0% | $236.67 | — | S&P 100 ETF | 464287101 |
| IUSB | ISHARES TR | 234,895 | $10,824 | 4.3% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 56,202 | $10,711 | 4.3% | $187.81 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 169,548 | $9,993 | 4.0% | $54.72 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 91,731 | $8,603 | 3.4% | $93.93 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 71,191 | $7,119 | 2.8% | $98.40 | — | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 125,173 | $6,557 | 2.6% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 140,084 | $6,524 | 2.6% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| IYW | ISHARES TR | 45,472 | $6,386 | 2.5% | $123.46 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 96,286 | $5,197 | 2.1% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 69,080 | $4,948 | 2.0% | $53.26 | +22.0% | COM | 191216100 |
| EMXC | ISHARES INC | 70,244 | $3,870 | 1.5% | $57.48 | — | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 60,635 | $3,575 | 1.4% | $54.72 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,376 | $2,718 | 1.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| KGS | KODIAK GAS SVCS INC | 72,625 | $2,709 | 1.1% | $22.67 | +88.1% | COM | 50012A108 |
| BIV | VANGUARD BD INDEX FDS | 32,830 | $2,514 | 1.0% | $76.18 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 27,071 | $2,452 | 1.0% | $89.57 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 25,024 | $2,092 | 0.8% | $81.08 | — | CONV BD ETF | 46435G102 |
| IVLU | ISHARES TR | 68,670 | $2,081 | 0.8% | $27.08 | — | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 88,363 | $2,031 | 0.8% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| HEFA | ISHARES TR | 55,144 | $2,001 | 0.8% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| GNMA | ISHARES TR | 43,469 | $1,908 | 0.8% | $44.21 | — | GNMA BOND ETF | 46429B333 |
| IWB | ISHARES TR | 5,656 | $1,735 | 0.7% | $287.56 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 27,179 | $1,349 | 0.5% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| HYDB | ISHARES TR | 27,194 | $1,281 | 0.5% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| IEV | ISHARES TR | 20,526 | $1,195 | 0.5% | $56.70 | — | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 5,366 | $1,192 | 0.5% | $186.04 | +24.0% | COM | 037833100 |
| TLH | ISHARES TR | 9,380 | $973 | 0.4% | $104.95 | — | 10-20 YR TRS ETF | 464288653 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,948 | $955 | 0.4% | $56.36 | — | US MOMENTUM | 46641Q779 |
| ESGU | ISHARES TR | 7,062 | $861 | 0.3% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 19,072 | $833 | 0.3% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 7,867 | $829 | 0.3% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 8,877 | $808 | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 2,149 | $807 | 0.3% | $368.53 | +9.9% | COM | 594918104 |
| SCMB | SCHWAB STRATEGIC TR | 28,405 | $721 | 0.3% | $38.83 | — | MUN BD ETF | 808524649 |
| EMGF | ISHARES INC | 14,093 | $659 | 0.3% | $45.59 | — | EMNG MKTS EQT | 46434G889 |
| NVDA | NVIDIA CORPORATION | 6,070 | $658 | 0.3% | $103.85 | +22.0% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,903 | $636 | 0.3% | $63.45 | — | EM MK GOV BD ETF | 921946885 |
| IGM | ISHARES TR | 6,723 | $610 | 0.2% | $89.57 | — | EXPND TEC SC ETF | 464287549 |
| AGG | ISHARES TR | 5,730 | $567 | 0.2% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| ILCV | ISHARES TR | 6,653 | $542 | 0.2% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| VV | VANGUARD INDEX FDS | 2,085 | $536 | 0.2% | $257.03 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 2,007 | $520 | 0.2% | $201.50 | +65.4% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,904 | $476 | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| GBF | ISHARES TR | 4,386 | $457 | 0.2% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| HEZU | ISHARES TR | 11,713 | $456 | 0.2% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| AMZN | AMAZON COM INC | 2,205 | $420 | 0.2% | $175.25 | +23.8% | COM | 023135106 |
| META | META PLATFORMS INC | 684 | $394 | 0.2% | $487.13 | +32.0% | CL A | 30303M102 |
| IFRA | ISHARES TR | 8,532 | $385 | 0.2% | $40.39 | — | US INFRASTRUC | 46435U713 |
| HIMU | BLACKROCK ETF TRUST II | 7,705 | $382 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| SPEM | SPDR INDEX SHS FDS | 9,649 | $380 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| THRO | BLACKROCK ETF TRUST | 11,965 | $379 | 0.2% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| USMV | ISHARES TR | 3,836 | $359 | 0.1% | $84.34 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 3,213 | $349 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 3,649 | $348 | 0.1% | $94.50 | — | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 738 | $344 | 0.1% | $391.69 | +13.5% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $330 | 0.1% | $416.37 | +16.8% | CL B NEW | 084670702 |
| CSV | CARRIAGE SVCS INC | 7,607 | $295 | 0.1% | $24.39 | +60.9% | COM | 143905107 |
| MMM | 3M CO | 1,821 | $267 | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,592 | $246 | 0.1% | $168.26 | +7.4% | CAP STK CL A | 02079K305 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,915 | $241 | 0.1% | $34.91 | — | SSI STRG ETF | 33739Q507 |
| XOM | EXXON MOBIL CORP | 1,993 | $237 | 0.1% | $110.21 | -2.7% | COM | 30231G102 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $234 | 0.1% | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| AFL | AFLAC INC | 2,059 | $229 | 0.1% | $98.80 | +5.3% | COM | 001055102 |
| IYK | ISHARES TR | 3,120 | $223 | 0.1% | $67.63 | — | US CONSM STAPLES | 464287812 |
| CLSK | CLEANSPARK INC | 16,830 | $113 | 0.0% | $8.18 | +15.7% | COM NEW | 18452B209 |