CIK: 0001987261 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value ($000): $157,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 464,006 | $24,286 | 15.4% | $45.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 221,879 | $21,149 | 13.4% | $81.01 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,606 | $16,967 | 10.8% | $45.24 | — | VAN FTSE DEV MKT | 921943858 |
| XSOE | WISDOMTREE TR | 466,508 | $16,085 | 10.2% | $30.59 | — | EM EX ST-OWNED | 97717X578 |
| MDYV | SPDR SER TR | 124,943 | $9,924 | 6.3% | $70.05 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 78,602 | $6,828 | 4.3% | $84.60 | — | S&P 400 MDCP GRW | 78464A821 |
| IBDX | ISHARES TR | 205,163 | $5,188 | 3.3% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 218,019 | $5,070 | 3.2% | $22.88 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHJ | ISHARES TR | 189,489 | $5,048 | 3.2% | $26.44 | — | IBONDS 2030 TERM | 46436E122 |
| SPYM | SPDR SER TR | 67,930 | $4,938 | 3.1% | $54.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 53,885 | $4,298 | 2.7% | $78.88 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 44,847 | $3,980 | 2.5% | $85.94 | — | S&P 600 SMCP GRW | 78464A201 |
| IBDW | ISHARES TR | 128,160 | $2,696 | 1.7% | $20.87 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 98,105 | $2,541 | 1.6% | $25.58 | — | IBONDS DEC 2033 | 46436E130 |
| IBDR | ISHARES TR | 104,799 | $2,541 | 1.6% | $23.46 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 104,203 | $2,529 | 1.6% | $23.32 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 108,216 | $2,525 | 1.6% | $22.69 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 99,008 | $2,517 | 1.6% | $24.72 | — | IBDS DEC28 ETF | 46435U515 |
| AVGO | BROADCOM INC | 8,950 | $2,467 | 1.6% | $149.09 | +44.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 9,519 | $1,504 | 1.0% | $94.27 | +33.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,857 | $1,421 | 0.9% | $316.55 | +36.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,745 | $974 | 0.6% | $172.06 | +17.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,685 | $808 | 0.5% | $114.20 | +73.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,239 | $734 | 0.5% | $91.15 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,809 | $707 | 0.4% | $136.80 | +33.5% | COM | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 2,886 | $668 | 0.4% | $161.85 | +45.8% | COM | 70432V102 |
| HAS | HASBRO INC | 8,931 | $659 | 0.4% | $58.38 | +5.5% | COM | 418056107 |
| WMT | WALMART INC | 6,396 | $625 | 0.4% | $54.98 | +72.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $606 | 0.4% | $119.06 | +113.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,437 | $587 | 0.4% | $53.90 | +54.3% | COM | 808513105 |
| BLK | BLACKROCK INC | 520 | $546 | 0.3% | $960.96 | -2.9% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 2,910 | $513 | 0.3% | $116.50 | +40.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $488 | 0.3% | $589.88 | -3.1% | COM | 38141G104 |
| FLS | FLOWSERVE CORP | 9,248 | $484 | 0.3% | $47.41 | -1.8% | COM | 34354P105 |
| ASML | ASML HOLDING N V | 548 | $439 | 0.3% | $697.23 | — | N Y REGISTRY SHS | N07059210 |
| MGK | VANGUARD WORLD FD | 1,168 | $428 | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 2,169 | $404 | 0.3% | $123.12 | +34.8% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 8,929 | $387 | 0.2% | $38.57 | -2.3% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 3,311 | $348 | 0.2% | $112.70 | -9.2% | COM | 74340W103 |
| EBAY | EBAY INC. | 4,593 | $342 | 0.2% | $66.25 | +6.0% | COM | 278642103 |
| AN | AUTONATION INC | 1,682 | $334 | 0.2% | $143.17 | +26.1% | COM | 05329W102 |
| MRK | MERCK & CO INC | 3,878 | $307 | 0.2% | $103.87 | -25.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,198 | $290 | 0.2% | $166.82 | -21.4% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 1,088 | $259 | 0.2% | $190.60 | +26.7% | COM | 872590104 |
| PSTG | PURE STORAGE INC | 4,409 | $254 | 0.2% | $49.76 | 0.0% | CL A | 74624M102 |
| EWBC | EAST WEST BANCORP INC | 2,496 | $252 | 0.2% | $77.32 | +12.2% | COM | 27579R104 |
| V | VISA INC | 590 | $209 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 434 | $207 | 0.1% | $443.01 | 0.0% | CL A | 127190304 |