CIK: 0001963669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $273,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 336,092 | $24,431 | 8.9% | $56.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 976,395 | $22,691 | 8.3% | $35.25 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 92,271 | $16,869 | 6.2% | $150.00 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 53,043 | $16,144 | 5.9% | $244.98 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 282,255 | $15,372 | 5.6% | $44.47 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 22,995 | $14,278 | 5.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 223,620 | $14,195 | 5.2% | $56.84 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 96,647 | $10,641 | 3.9% | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 228,665 | $10,571 | 3.9% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 93,470 | $8,776 | 3.2% | $93.93 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 145,726 | $8,748 | 3.2% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 42,001 | $8,208 | 3.0% | $187.81 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 68,548 | $7,677 | 2.8% | $98.40 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 40,278 | $6,979 | 2.5% | $123.46 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 128,337 | $6,781 | 2.5% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 144,503 | $6,670 | 2.4% | $46.56 | — | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 158,438 | $5,637 | 2.1% | $35.29 | — | ISHARES US THEMA | 09290C806 |
| KO | COCA COLA CO | 68,792 | $4,867 | 1.8% | $53.26 | +31.0% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,623 | $4,685 | 1.7% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 57,252 | $3,570 | 1.3% | $54.72 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,834 | $3,243 | 1.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| IVLU | ISHARES TR | 84,464 | $2,778 | 1.0% | $28.16 | — | MSCI INTL VLU FT | 46435G409 |
| BAI | BLACKROCK ETF TRUST | 92,506 | $2,669 | 1.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| EMB | ISHARES TR | 28,370 | $2,628 | 1.0% | $89.71 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 33,434 | $2,586 | 0.9% | $76.20 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 51,432 | $2,585 | 0.9% | $50.27 | — | STRM INFPROIDX | 922020805 |
| KGS | KODIAK GAS SVCS INC | 68,125 | $2,335 | 0.9% | $22.67 | +52.6% | COM | 50012A108 |
| IWB | ISHARES TR | 6,564 | $2,229 | 0.8% | $294.75 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 92,781 | $2,132 | 0.8% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| GNMA | ISHARES TR | 42,303 | $1,859 | 0.7% | $44.21 | — | GNMA BOND ETF | 46429B333 |
| VTEB | VANGUARD MUN BD FDS | 32,372 | $1,587 | 0.6% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 16,559 | $1,492 | 0.5% | $81.08 | — | CONV BD ETF | 46435G102 |
| SCMB | SCHWAB STRATEGIC TR | 52,747 | $1,328 | 0.5% | $32.53 | — | MUN BD ETF | 808524649 |
| IEV | ISHARES TR | 20,383 | $1,289 | 0.5% | $56.70 | — | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 6,149 | $1,262 | 0.5% | $188.00 | +7.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,528 | $1,257 | 0.5% | $378.10 | +14.4% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,189 | $1,245 | 0.5% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| EMXC | ISHARES INC | 17,010 | $1,074 | 0.4% | $57.48 | — | MSCI EMRG CHN | 46434G764 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,495 | $1,060 | 0.4% | $56.36 | — | US MOMENTUM | 46641Q779 |
| NVDA | NVIDIA CORPORATION | 6,578 | $1,039 | 0.4% | $105.54 | +19.2% | COM | 67066G104 |
| ESGU | ISHARES TR | 7,052 | $954 | 0.3% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 6,635 | $896 | 0.3% | $127.37 | — | CORE S&P TTL STK | 464287150 |
| EMGF | ISHARES INC | 16,037 | $835 | 0.3% | $46.38 | — | EMNG MKTS EQT | 46434G889 |
| TLH | ISHARES TR | 7,813 | $794 | 0.3% | $104.95 | — | 10-20 YR TRS ETF | 464288653 |
| EEM | ISHARES TR | 15,256 | $736 | 0.3% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| IGM | ISHARES TR | 6,047 | $679 | 0.2% | $89.57 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 2,014 | $640 | 0.2% | $201.50 | +49.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 840 | $620 | 0.2% | $511.18 | +20.6% | CL A | 30303M102 |
| VWOB | VANGUARD WHITEHALL FDS | 9,471 | $619 | 0.2% | $63.45 | — | EM MK GOV BD ETF | 921946885 |
| MUB | ISHARES TR | 5,635 | $589 | 0.2% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 2,044 | $583 | 0.2% | $257.03 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,506 | $550 | 0.2% | $177.97 | +11.2% | COM | 023135106 |
| AGG | ISHARES TR | 5,350 | $531 | 0.2% | $99.00 | — | CORE US AGGBD ET | 464287226 |
| HYDB | ISHARES TR | 10,874 | $516 | 0.2% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| GBF | ISHARES TR | 4,022 | $420 | 0.2% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| SPEM | SPDR INDEX SHS FDS | 9,649 | $412 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IFRA | ISHARES TR | 8,010 | $394 | 0.1% | $40.39 | — | US INFRASTRUC | 46435U713 |
| HIMU | BLACKROCK ETF TRUST II | 7,755 | $377 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| CSV | CARRIAGE SVCS INC | 7,607 | $348 | 0.1% | $24.39 | +69.7% | COM | 143905107 |
| LIN | LINDE PLC | 733 | $344 | 0.1% | $391.69 | +15.5% | SHS | G54950103 |
| TLT | ISHARES TR | 3,892 | $343 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 3,659 | $343 | 0.1% | $84.34 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 3,042 | $333 | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| HEZU | ISHARES TR | 7,771 | $319 | 0.1% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| AVGO | BROADCOM INC | 1,152 | $318 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| IEF | ISHARES TR | 3,304 | $316 | 0.1% | $94.50 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $306 | 0.1% | $417.68 | +21.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,826 | $305 | 0.1% | $108.53 | -3.7% | COM | 30231G102 |
| MMM | 3M CO | 1,886 | $287 | 0.1% | $119.90 | +17.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,566 | $276 | 0.1% | $168.26 | -3.0% | CAP STK CL A | 02079K305 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,098 | $275 | 0.1% | $35.01 | — | SSI STRG ETF | 33739Q507 |
| MSTR | MICROSTRATEGY INC | 608 | $246 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| AFL | AFLAC INC | 2,193 | $231 | 0.1% | $99.10 | +4.6% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 643 | $225 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| V | VISA INC | 628 | $223 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| HEFA | ISHARES TR | 5,872 | $223 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| IYK | ISHARES TR | 3,120 | $220 | 0.1% | $67.63 | — | US CONSM STAPLES | 464287812 |
| USAC | USA COMPRESSION PARTNERS LP | 8,689 | $211 | 0.1% | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| GOOG | ALPHABET INC | 1,188 | $211 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,058 | $209 | 0.1% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| USHY | ISHARES TR | 5,549 | $208 | 0.1% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| STIP | ISHARES TR | 2,009 | $207 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ILCV | ISHARES TR | 2,472 | $206 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| IBND | SPDR SERIES TRUST | 6,302 | $205 | 0.1% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| CLSK | CLEANSPARK INC | 16,830 | $186 | 0.1% | $8.18 | +8.8% | COM NEW | 18452B209 |