CIK: 0001965275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $146,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 339,486 | $27,284 | 18.6% | $56.42 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 33,362 | $18,746 | 12.8% | $451.11 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 309,963 | $15,830 | 10.8% | $42.55 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 28,234 | $13,239 | 9.0% | $405.77 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 252,222 | $11,514 | 7.9% | $45.80 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 141,022 | $8,229 | 5.6% | $95.25 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 315,193 | $8,050 | 5.5% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 72,942 | $7,215 | 4.9% | $98.57 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 25,408 | $5,246 | 3.6% | $141.03 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 74,100 | $3,020 | 2.1% | $40.40 | — | PORTFOLIO S&P600 | 78468R853 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 57,248 | $2,687 | 1.8% | $47.84 | — | TOTAL RETURN | 46090A804 |
| SPMD | SPDR SER TR | 49,235 | $2,520 | 1.7% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| DOCU | DOCUSIGN INC | 26,903 | $2,190 | 1.5% | $48.68 | +79.9% | COM | 256163106 |
| SPTS | SPDR SER TR | 49,524 | $1,448 | 1.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SER TR | 17,571 | $1,396 | 1.0% | $69.74 | — | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SER TR | 10,191 | $1,383 | 0.9% | $127.11 | — | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SER TR | 11,678 | $1,158 | 0.8% | $95.57 | — | DJ REIT ETF | 78464A607 |
| COST | COSTCO WHSL CORP NEW | 1,141 | $1,079 | 0.7% | $479.77 | +102.3% | COM | 22160K105 |
| SUSA | ISHARES TR | 8,352 | $959 | 0.7% | $89.61 | — | MSCI USA ESG SLC | 464288802 |
| GLD | SPDR GOLD TR | 3,195 | $920 | 0.6% | $173.96 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 8,443 | $883 | 0.6% | $107.39 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 22,531 | $820 | 0.6% | $32.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 15,061 | $791 | 0.5% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 10,012 | $789 | 0.5% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 11,715 | $770 | 0.5% | $51.05 | — | PORTFOLIO S&P500 | 78464A854 |
| GLDM | WORLD GOLD TR | 12,235 | $757 | 0.5% | $37.59 | — | SPDR GLD MINIS | 98149E303 |
| USRT | ISHARES TR | 13,057 | $752 | 0.5% | $56.25 | — | CRE U S REIT ETF | 464288521 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,759 | $726 | 0.5% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| SHYG | ISHARES TR | 16,225 | $690 | 0.5% | $42.13 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 5,577 | $604 | 0.4% | $94.27 | +34.4% | COM | 67066G104 |
| IGLB | ISHARES TR | 11,227 | $564 | 0.4% | $52.52 | — | 10+ YR INVST GRD | 464289511 |
| XLF | SELECT SECTOR SPDR TR | 8,615 | $429 | 0.3% | $36.37 | — | FINANCIAL | 81369Y605 |
| SPSB | SPDR SER TR | 13,393 | $403 | 0.3% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| WAL | WESTERN ALLIANCE BANCORP | 4,816 | $370 | 0.3% | $48.09 | +71.0% | COM | 957638109 |
| OUNZ | VANECK MERK GOLD ETF | 11,060 | $333 | 0.2% | $18.03 | — | GOLD SHS | 921078101 |
| IJJ | ISHARES TR | 2,594 | $311 | 0.2% | $118.56 | — | S&P MC 400VL ETF | 464287705 |
| GNTX | GENTEX CORP | 13,024 | $303 | 0.2% | $26.68 | -4.2% | COM | 371901109 |
| SPEM | SPDR INDEX SHS FDS | 7,445 | $293 | 0.2% | $34.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 3,316 | $275 | 0.2% | $77.54 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 3,125 | $260 | 0.2% | $89.90 | — | S&P MC 400GR ETF | 464287606 |
| SJNK | SPDR SER TR | 10,320 | $260 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,476 | $253 | 0.2% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| MDYV | SPDR SER TR | 3,065 | $236 | 0.2% | $71.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SPIB | SPDR SER TR | 6,991 | $232 | 0.2% | $32.32 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 1,029 | $229 | 0.2% | $230.77 | 0.0% | COM | 037833100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,039 | $209 | 0.1% | $24.54 | — | PURBTA 0 5 YR | 46138E495 |