CIK: 0001967018 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $383,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 532,920 | $37,976 | 9.9% | $50.42 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 1,047,007 | $30,583 | 8.0% | $35.35 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1,036,958 | $25,343 | 6.6% | $30.66 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 42,195 | $18,498 | 4.8% | $235.61 | — | GROWTH ETF | 922908736 |
| FDVV | FIDELITY COVINGTON TRUST | 319,085 | $16,599 | 4.3% | $47.52 | — | HIGH DIVID ETF | 316092840 |
| SCHB | SCHWAB STRATEGIC TR | 570,127 | $13,586 | 3.5% | $29.72 | — | US BRD MKT ETF | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 242,369 | $11,088 | 2.9% | $45.00 | — | TOTAL BD ETF | 316188309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 224,499 | $10,565 | 2.8% | $47.00 | — | CORE PLUS BD ETF | 46641Q670 |
| VYM | VANGUARD WHITEHALL FDS | 77,219 | $10,294 | 2.7% | $110.83 | — | HIGH DIV YLD | 921946406 |
| EMNT | PIMCO ETF TR | 104,009 | $10,272 | 2.7% | $98.21 | — | ENHANCD SHORT | 72201R643 |
| SCHM | SCHWAB STRATEGIC TR | 342,460 | $9,606 | 2.5% | $40.68 | — | US MID-CAP ETF | 808524508 |
| USFR | WISDOMTREE TR | 188,015 | $9,459 | 2.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 33,684 | $9,426 | 2.5% | $254.92 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 14,579 | $9,052 | 2.4% | $449.94 | — | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 356,898 | $8,983 | 2.3% | $23.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,203 | $8,682 | 2.3% | $75.79 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 339,194 | $8,270 | 2.2% | $27.38 | — | SHT TM US TRES | 808524862 |
| FNDX | SCHWAB STRATEGIC TR | 332,021 | $8,148 | 2.1% | $35.63 | — | FUNDAMENTAL US L | 808524771 |
| AVDE | AMERICAN CENTY ETF TR | 97,802 | $7,238 | 1.9% | $63.05 | — | INTL EQT ETF | 025072703 |
| SCHD | SCHWAB STRATEGIC TR | 246,259 | $6,526 | 1.7% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| HELO | J P MORGAN EXCHANGE TRADED F | 95,587 | $5,982 | 1.6% | $59.43 | — | HEDGED EQUITY LA | 46654Q724 |
| BIV | VANGUARD BD INDEX FDS | 75,877 | $5,868 | 1.5% | $76.35 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 22,542 | $5,708 | 1.5% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 22,996 | $5,669 | 1.5% | $124.33 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,553 | $5,007 | 1.3% | $141.37 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 48,734 | $4,575 | 1.2% | $72.61 | — | MSCI USA MIN VOL | 46429B697 |
| FESM | FIDELITY COVINGTON TRUST | 136,663 | $4,372 | 1.1% | $30.13 | — | ENHANCED SMALL | 31609A206 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 91,435 | $4,338 | 1.1% | $46.35 | — | SHORT DURA CORE | 46641Q274 |
| VTI | VANGUARD INDEX FDS | 13,886 | $4,220 | 1.1% | $201.80 | — | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 35,913 | $4,034 | 1.1% | $120.95 | — | EXPND TEC SC ETF | 464287549 |
| IQLT | ISHARES TR | 88,853 | $3,840 | 1.0% | $34.59 | — | MSCI INTL QUALTY | 46434V456 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 140,968 | $3,531 | 0.9% | $24.77 | — | VAR RATE INVT | 46090A879 |
| VTV | VANGUARD INDEX FDS | 19,878 | $3,513 | 0.9% | $142.30 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 157,811 | $3,488 | 0.9% | $25.86 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,766 | $3,406 | 0.9% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 85,518 | $3,377 | 0.9% | $34.54 | — | SHS CREATION UNI | 14020W106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,327 | $3,274 | 0.9% | $87.49 | — | S&P MDCP QUALITY | 46137V472 |
| SPYX | SPDR SERIES TRUST | 64,048 | $3,262 | 0.9% | $52.84 | — | SPDR S&P 500 ETF | 78468R796 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,216 | $2,931 | 0.8% | $86.11 | — | S&P 500 GARP ETF | 46137V431 |
| JUST | GOLDMAN SACHS ETF TR | 24,661 | $2,168 | 0.6% | $61.07 | — | JUST US LRG CP | 381430396 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,330 | $1,752 | 0.5% | $46.29 | — | RUSL 1000 DYNM | 46138J619 |
| SMMU | PIMCO ETF TR | 32,477 | $1,629 | 0.4% | $50.07 | — | SHTRM MUN BD ACT | 72201R874 |
| SUSA | ISHARES TR | 12,445 | $1,577 | 0.4% | $82.32 | — | ESG OPTIMIZED | 464288802 |
| LGLV | SPDR SERIES TRUST | 8,967 | $1,566 | 0.4% | $149.56 | — | SSGA US LRG ETF | 78468R804 |
| FBCG | FIDELITY COVINGTON TRUST | 30,080 | $1,451 | 0.4% | $43.86 | — | BLUE CHIP GRWTH | 316092352 |
| SCHA | SCHWAB STRATEGIC TR | 55,772 | $1,411 | 0.4% | $32.60 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,792 | $1,356 | 0.4% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 11,671 | $1,276 | 0.3% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 15,538 | $1,073 | 0.3% | $55.00 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 7,325 | $927 | 0.2% | $135.28 | — | ISHARES BIOTECH | 464287556 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,074 | $897 | 0.2% | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| FNDB | SCHWAB STRATEGIC TR | 37,386 | $897 | 0.2% | $33.71 | — | FUNDAMENTAL US B | 808524789 |
| EFG | ISHARES TR | 7,687 | $861 | 0.2% | $85.36 | — | EAFE GRWTH ETF | 464288885 |
| ESGV | VANGUARD WORLD FD | 7,141 | $783 | 0.2% | $67.06 | — | ESG US STK ETF | 921910733 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28,848 | $770 | 0.2% | $26.74 | — | MUNICIPAL INCOME | 14020Y201 |
| AIQ | GLOBAL X FDS | 14,599 | $638 | 0.2% | $31.88 | — | ARTIFICIAL ETF | 37954Y632 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,976 | $635 | 0.2% | $27.09 | — | US MULTI-SECTOR | 14020Y300 |
| SCHV | SCHWAB STRATEGIC TR | 21,785 | $603 | 0.2% | $39.00 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 1,948 | $554 | 0.1% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 2,263 | $536 | 0.1% | $194.17 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 9,500 | $498 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| ESGD | ISHARES TR | 5,399 | $482 | 0.1% | $69.61 | — | ESG AW MSCI EAFE | 46435G516 |
| LRGE | LEGG MASON ETF INVT | 5,907 | $468 | 0.1% | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| EUSB | ISHARES TR | 9,463 | $412 | 0.1% | $42.81 | — | ESG ADV TTL USD | 46436E619 |
| MEAR | ISHARES U S ETF TR | 7,889 | $397 | 0.1% | $50.23 | — | SHORT MATURITY M | 46431W838 |
| ESGG | FLEXSHARES TR | 2,056 | $386 | 0.1% | $128.43 | — | STOX GBL ESG SLT | 33939L688 |
| DSI | ISHARES TR | 3,051 | $354 | 0.1% | $73.84 | — | ESG MSCI KLD 400 | 464288570 |
| ESGU | ISHARES TR | 2,609 | $353 | 0.1% | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 1,758 | $339 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| USXF | ISHARES TR | 5,757 | $310 | 0.1% | $43.36 | — | ESG MSCI USA ETF | 46436E767 |
| EFV | ISHARES TR | 4,387 | $278 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 3,386 | $267 | 0.1% | $76.43 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 1,366 | $266 | 0.1% | $175.47 | — | SM CP VAL ETF | 922908611 |
| ESG | FLEXSHARES TR | 1,783 | $262 | 0.1% | $91.83 | — | STOX US ESG SLCT | 33939L696 |
| HYXF | ISHARES TR | 5,374 | $255 | 0.1% | $44.56 | — | ESG ADVNCD HY BD | 46435G441 |
| GRW | TCW ETF TRUST | 7,033 | $246 | 0.1% | $33.97 | — | COMPOUNDERS ETF | 29287L601 |
| FNDF | SCHWAB STRATEGIC TR | 5,670 | $227 | 0.1% | $29.53 | — | FUNDAMENTAL INTL | 808524755 |
| RAFE | PIMCO EQUITY SER | 5,927 | $226 | 0.1% | $28.04 | — | RAFI ESG US | 72201T342 |
| SCHR | SCHWAB STRATEGIC TR | 8,910 | $223 | 0.1% | $37.16 | — | INT-TRM U.S TRES | 808524854 |
| VCEB | VANGUARD WORLD FD | 3,010 | $191 | 0.0% | $62.70 | — | ESG US CORP BD | 921910691 |
| IWP | ISHARES TR | 1,321 | $183 | 0.0% | $85.01 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 1,000 | $183 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| DMXF | ISHARES TR | 2,351 | $175 | 0.0% | $55.88 | — | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 2,659 | $174 | 0.0% | $56.97 | — | ESG INTL STK ETF | 921910725 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $169 | 0.0% | $56.43 | — | RAFI US 1000 ETF | 46137V613 |
| NULG | NUSHARES ETF TR | 1,495 | $140 | 0.0% | $77.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLV | SELECT SECTOR SPDR TR | 1,005 | $135 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 311 | $132 | 0.0% | $361.00 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 457 | $131 | 0.0% | $240.07 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 1,076 | $118 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NULV | NUSHARES ETF TR | 2,750 | $115 | 0.0% | $38.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| VBK | VANGUARD INDEX FDS | 388 | $107 | 0.0% | $201.78 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 173 | $107 | 0.0% | $409.31 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 300 | $102 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 3,137 | $87 | 0.0% | $24.07 | — | INTL DEV DYNAMIC | 46138J437 |
| XJR | ISHARES TR | 2,170 | $86 | 0.0% | $33.69 | — | ESG SELECT SCREE | 46436E544 |
| IJJ | ISHARES TR | 669 | $83 | 0.0% | $100.75 | — | S&P MC 400VL ETF | 464287705 |
| SUSC | ISHARES TR | 3,000 | $70 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| NUSC | NUSHARES ETF TR | 1,431 | $58 | 0.0% | $37.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJK | ISHARES TR | 608 | $55 | 0.0% | $69.24 | — | S&P MC 400GR ETF | 464287606 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,313 | $53 | 0.0% | $58.06 | — | RAFI US 1500 | 46137V597 |
| DWX | SPDR INDEX SHS FDS | 1,249 | $53 | 0.0% | $32.91 | — | S&P INTL ETF | 78463X772 |
| IWR | ISHARES TR | 562 | $52 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| EFIV | SPDR SERIES TRUST | 817 | $48 | 0.0% | $56.51 | — | S&P 500 ESG ETF | 78468R531 |
| IWD | ISHARES TR | 218 | $42 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| MGC | VANGUARD WORLD FD | 176 | $40 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| AOR | ISHARES TR | 555 | $34 | 0.0% | $47.18 | — | CORE 60/40 BALAN | 464289867 |
| PPA | INVESCO EXCHANGE TRADED FD T | 213 | $30 | 0.0% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112 | $23 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| LCTU | BLACKROCK ETF TRUST | 333 | $22 | 0.0% | $45.24 | — | US CARBON TRANS | 09290C509 |
| VOO | VANGUARD INDEX FDS | 37 | $21 | 0.0% | $363.40 | — | S&P 500 ETF SHS | 922908363 |
| XMLV | INVESCO EXCH TRADED FD TR II | 318 | $20 | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| LCTD | BLACKROCK ETF TRUST | 296 | $15 | 0.0% | $41.92 | — | WORLD EX US CARB | 09290C608 |
| SCHE | SCHWAB STRATEGIC TR | 423 | $13 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 76 | $12 | 0.0% | $138.12 | — | RUS 2000 VAL ETF | 464287630 |
| IBIT | ISHARES BITCOIN TRUST ETF | 189 | $12 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 32 | $10 | 0.0% | $169.63 | — | GOLD SHS | 78463V107 |
| STE | STERIS PLC | 35 | $8 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| HYDB | ISHARES TR | 140 | $7 | 0.0% | $46.73 | — | HIGH YLD SYSTM B | 46435G250 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 135 | $5 | 0.0% | $34.52 | — | RUSL 2000 DYNM | 46138J593 |
| XJH | ISHARES TR | 120 | $5 | 0.0% | $41.84 | — | ESG SELECT SCRE | 46436E551 |
| AOA | ISHARES TR | 33 | $3 | 0.0% | $77.84 | — | CORE 80/20 AGGRE | 464289859 |
| TOKE | CAMBRIA ETF TR | 620 | $3 | 0.0% | $4.48 | — | CANNABIS ETF | 132061821 |
| RSPE | INVESCO EXCH TRADED FD TR II | 87 | $2 | 0.0% | $22.28 | — | ESG S&P 500 EQL | 46138G516 |