CIK: 0001979884 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,324,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard | 549,593 | $312,185 | 23.6% | $550.38 | — | S&P 500 ETF | 922908363 |
| QQQ | Invesco | 366,881 | $202,386 | 15.3% | $551.64 | — | QQQ Trust Series 1 | 46090E103 |
| USHY | iShares | 3,795,450 | $142,367 | 10.7% | $36.49 | — | Broad USD High Yield Corporate Bond ETF | 46435U853 |
| MGK | Vanguard | 261,800 | $95,863 | 7.2% | $366.17 | — | Mega Cap Growth ETF | 921910816 |
| IWF | iShares | 224,830 | $95,458 | 7.2% | $424.58 | — | Russell 1000 Growth ETF | 464287614 |
| VUG | Vanguard | 217,710 | $95,444 | 7.2% | $438.40 | — | Growth ETF | 922908736 |
| SPHY | SPDR | 3,323,020 | $79,088 | 6.0% | $23.36 | — | Portfolio High Yield Bond ETF | 78468R606 |
| HYLB | Xtrackers | 1,889,800 | $69,771 | 5.3% | $36.22 | — | USD High Yield Corporate Bond ETF | 233051432 |
| PYLD | PIMCO | 1,507,954 | $40,021 | 3.0% | $26.46 | — | Multisector Bond Active ETF | 72201R585 |
| ANGL | VanEck | 1,363,870 | $39,934 | 3.0% | $28.73 | — | Fallen Angel High Yield Bond ETF | 92189F437 |
| FLTR | VanEck | 947,498 | $24,161 | 1.8% | $25.50 | — | IG Floating Rate ETF | 92189F486 |
| GSST | Goldman Sachs | 470,267 | $23,779 | 1.8% | $50.56 | — | Ultra Short Bond ETF | 381430230 |
| JSI | Janus Detroit STR TR | 375,115 | $19,739 | 1.5% | $52.47 | — | Securitized Income ETF | 47103U746 |
| VNLA | Janus Detroit STR TR | 348,807 | $17,161 | 1.3% | $49.18 | — | Short Duration Income ETF | 47103U886 |
| FLOT | iShares | 293,483 | $14,974 | 1.1% | $51.04 | — | Floating Rate Bond ETF | 46429B655 |
| IEF | iShares | 146,875 | $14,066 | 1.1% | $95.17 | — | 7-10 Year Treasury Bond ETF | 464287440 |
| BKUI | BNY Mellon | 135,703 | $6,769 | 0.5% | $49.87 | — | Ultra Short Income ETF | 09661T859 |
| YEAR | AB Active ETFS Inc | 100,131 | $5,073 | 0.4% | $50.66 | — | Ultra Short Income ETF | 00039J103 |
| SPEM | SPDR | 93,373 | $3,991 | 0.3% | $42.74 | — | Portfolio Emerging Markets ETF | 78463X509 |
| FLJP | Franklin | 120,172 | $3,864 | 0.3% | $32.15 | — | FTSE Japan ETF | 35473P744 |
| VGK | Vanguard | 49,737 | $3,855 | 0.3% | $70.21 | — | FTSE Europe ETF | 922042874 |
| JPST | JPMorgan | 72,857 | $3,692 | 0.3% | $50.68 | — | Ultra-Short Income ETF | 46641Q837 |
| VUSB | Vanguard | 69,090 | $3,445 | 0.3% | $49.87 | — | Ultra Short Bond ETF | 92203C303 |
| USMV | iShares | 23,980 | $2,251 | 0.2% | $93.87 | — | MSCI USA Min Vol Factor ETF | 46429B697 |
| BKGI | BNY Mellon | 39,720 | $1,560 | 0.1% | $39.28 | — | Global Infrastructure Income ETF | 09661T826 |
| CGUI | Capital Group | 59,931 | $1,512 | 0.1% | $25.23 | — | Ultra Short Income ETF | 14020Y888 |
| EMB | iShares | 10,680 | $989 | 0.1% | $92.62 | — | J.P. Morgan USD Emerging Markets Bond ETF | 464288281 |
| JHHY | John Hancock | 25,000 | $645 | 0.0% | $25.81 | — | High Yield ETF | 47804J719 |
| XCCC | BondBloxx | 10,906 | $423 | 0.0% | $38.82 | — | CCC-Rated USD High Yield Corporate Bond ETF | 09789C887 |