CIK: 0001965275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $165,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 356,247 | $33,957 | 20.5% | $58.25 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 35,977 | $22,338 | 13.5% | $463.45 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 333,034 | $17,431 | 10.5% | $43.23 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 29,818 | $16,449 | 9.9% | $413.52 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 261,352 | $11,957 | 7.2% | $45.80 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 144,923 | $8,988 | 5.4% | $94.35 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SERIES TRUST | 313,152 | $8,017 | 4.8% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 74,147 | $7,355 | 4.4% | $98.58 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 25,408 | $6,434 | 3.9% | $141.03 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SERIES TRUST | 74,182 | $3,160 | 1.9% | $40.40 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 50,227 | $2,731 | 1.6% | $46.28 | — | PORTFOLIO S&P400 | 78464A847 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 56,566 | $2,652 | 1.6% | $47.84 | — | TOTAL RETURN | 46090A804 |
| DOCU | DOCUSIGN INC | 26,903 | $2,095 | 1.3% | $48.68 | +66.2% | COM | 256163106 |
| MDYG | SPDR SERIES TRUST | 18,033 | $1,567 | 0.9% | $70.18 | — | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SERIES TRUST | 10,191 | $1,383 | 0.8% | $127.11 | — | S&P DIVID ETF | 78464A763 |
| SPTS | SPDR SERIES TRUST | 46,554 | $1,364 | 0.8% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 1,159 | $1,147 | 0.7% | $487.70 | +103.1% | COM | 22160K105 |
| RWR | SPDR SERIES TRUST | 11,359 | $1,095 | 0.7% | $95.57 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 10,017 | $1,095 | 0.7% | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 8,352 | $1,059 | 0.6% | $89.61 | — | ESG OPTIMIZED | 464288802 |
| NVDA | NVIDIA CORPORATION | 6,140 | $970 | 0.6% | $97.16 | +29.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,166 | $965 | 0.6% | $173.96 | — | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 15,758 | $891 | 0.5% | $56.30 | — | CRE U S REIT ETF | 464288521 |
| SPYM | SPDR SERIES TRUST | 12,025 | $874 | 0.5% | $51.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 20,843 | $844 | 0.5% | $32.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 9,986 | $815 | 0.5% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| GLDM | WORLD GOLD TR | 11,836 | $775 | 0.5% | $37.59 | — | SPDR GLD MINIS | 98149E303 |
| IGIB | ISHARES TR | 13,991 | $746 | 0.4% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 16,690 | $720 | 0.4% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,433 | $705 | 0.4% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| IGLB | ISHARES TR | 10,436 | $524 | 0.3% | $52.52 | — | 10+ YR INVST GRD | 464289511 |
| XLF | SELECT SECTOR SPDR TR | 8,615 | $451 | 0.3% | $36.37 | — | FINANCIAL | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 13,393 | $404 | 0.2% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| WAL | WESTERN ALLIANCE BANCORP | 4,816 | $376 | 0.2% | $48.09 | +47.0% | COM | 957638109 |
| OUNZ | VANECK MERK GOLD ETF | 11,060 | $353 | 0.2% | $18.03 | — | GOLD SHS | 921078101 |
| IJJ | ISHARES TR | 2,688 | $332 | 0.2% | $118.74 | — | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 7,445 | $318 | 0.2% | $34.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 3,335 | $303 | 0.2% | $89.96 | — | S&P MC 400GR ETF | 464287606 |
| SLYG | SPDR SERIES TRUST | 3,324 | $295 | 0.2% | $77.54 | — | S&P 600 SMCP GRW | 78464A201 |
| GNTX | GENTEX CORP | 13,024 | $286 | 0.2% | $26.68 | -18.1% | COM | 371901109 |
| SJNK | SPDR SERIES TRUST | 10,320 | $263 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,476 | $249 | 0.2% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| MDYV | SPDR SERIES TRUST | 3,102 | $246 | 0.1% | $71.48 | — | S&P 400 MDCP VAL | 78464A839 |
| SPIB | SPDR SERIES TRUST | 6,991 | $235 | 0.1% | $32.32 | — | PORTFOLIO INTRMD | 78464A375 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,491 | $214 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 7,888 | $205 | 0.1% | $24.54 | — | PURBTA 0 5 YR | 46138E495 |
| META | META PLATFORMS INC | 275 | $203 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |