CIK: 0002007960 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $175,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,929 | $17,962 | 10.2% | $523.04 | — | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 234,500 | $14,594 | 8.3% | $54.15 | — | INTERNATIONAL LR | 025072364 |
| QUAL | ISHARES TR | 67,697 | $12,376 | 7.0% | $158.17 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 132,795 | $11,086 | 6.3% | $71.65 | — | CORE MSCI EAFE | 46432F842 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 142,209 | $10,431 | 5.9% | $59.42 | — | MLTFCTR LRG CAP | 47804J107 |
| AVLV | AMERICAN CENTY ETF TR | 122,176 | $8,334 | 4.7% | $62.57 | — | US LARGE CAP VLU | 025072349 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 97,293 | $8,217 | 4.7% | $69.16 | — | U S TECH LEADERS | 46654Q732 |
| IUSV | ISHARES TR | 75,774 | $7,170 | 4.1% | $84.60 | — | CORE S&P US VLU | 464287663 |
| PVAL | PUTNAM ETF TRUST | 159,013 | $6,397 | 3.6% | $37.97 | — | FOCUSED LAR CAP | 746729300 |
| IEI | ISHARES TR | 52,988 | $6,310 | 3.6% | $115.74 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 41,017 | $6,169 | 3.5% | $105.57 | — | CORE S&P US GWT | 464287671 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 63,512 | $5,466 | 3.1% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| HDV | ISHARES TR | 45,704 | $5,355 | 3.0% | $103.20 | — | CORE HIGH DV ETF | 46429B663 |
| EMXC | ISHARES INC | 70,459 | $4,449 | 2.5% | $59.23 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 83,987 | $4,438 | 2.5% | $52.06 | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 72,352 | $4,343 | 2.5% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 75,907 | $3,092 | 1.8% | $40.13 | — | S&P SMLCAP QTY | 46138G300 |
| AVUV | AMERICAN CENTY ETF TR | 32,857 | $2,993 | 1.7% | $95.69 | — | US SML CP VALU | 025072877 |
| CME | CME GROUP INC | 9,456 | $2,606 | 1.5% | $194.65 | +37.9% | COM | 12572Q105 |
| IBDR | ISHARES TR | 102,481 | $2,485 | 1.4% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 96,535 | $2,343 | 1.3% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| MINT | PIMCO ETF TR | 21,401 | $2,152 | 1.2% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 19,202 | $2,120 | 1.2% | $110.22 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 71,062 | $1,789 | 1.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PYLD | PIMCO ETF TR | 61,199 | $1,624 | 0.9% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| IBDT | ISHARES TR | 63,495 | $1,614 | 0.9% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 62,039 | $1,387 | 0.8% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 59,461 | $1,337 | 0.8% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 54,175 | $1,242 | 0.7% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| SHY | ISHARES TR | 12,676 | $1,050 | 0.6% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| IBMO | ISHARES TR | 39,977 | $1,024 | 0.6% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| MSFT | MICROSOFT CORP | 1,894 | $942 | 0.5% | $371.14 | +16.5% | COM | 594918104 |
| — | ISHARES TR | 34,912 | $934 | 0.5% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| NVDA | NVIDIA CORPORATION | 5,210 | $823 | 0.5% | $104.49 | +20.4% | COM | 67066G104 |
| — | ISHARES TR | 34,820 | $813 | 0.5% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDU | ISHARES TR | 34,412 | $803 | 0.5% | $22.91 | — | IBONDS DEC 29 | 46436E205 |
| IBMP | ISHARES TR | 28,777 | $729 | 0.4% | $25.40 | — | IBONDS DEC 27 | 46435U283 |
| DYNF | BLACKROCK ETF TRUST | 12,613 | $687 | 0.4% | $39.60 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 3,319 | $681 | 0.4% | $189.60 | +6.2% | COM | 037833100 |
| IBTJ | ISHARES TR | 30,020 | $658 | 0.4% | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| PFEB | INNOVATOR ETFS TRUST | 13,658 | $519 | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 1,848 | $405 | 0.2% | $176.13 | +12.4% | COM | 023135106 |
| HIMU | BLACKROCK ETF TRUST II | 7,921 | $385 | 0.2% | $49.44 | — | ISHARES HIGH YIE | 092528843 |
| EFV | ISHARES TR | 5,878 | $373 | 0.2% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 3,154 | $357 | 0.2% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 475 | $351 | 0.2% | $462.08 | +33.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 3,145 | $344 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,451 | $333 | 0.2% | $53.23 | — | MULTIFACTOR MI | 47804J206 |
| AVGO | BROADCOM INC | 1,091 | $301 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,674 | $297 | 0.2% | $148.76 | +10.8% | CAP STK CL C | 02079K107 |
| PNOV | INNOVATOR ETFS TRUST | 7,238 | $286 | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,306 | $285 | 0.2% | $5.67 | — | COMMON STOCK | 30290Y101 |
| IJH | ISHARES TR | 4,500 | $279 | 0.2% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $239 | 0.1% | $486.60 | +4.4% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,036 | $228 | 0.1% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 773 | $228 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,528 | $216 | 0.1% | $22.71 | — | BULSHS 2029 MUNI | 46138J478 |
| TSLA | TESLA INC | 671 | $213 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $206 | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,995 | $205 | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,200 | $201 | 0.1% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,500 | $200 | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,159 | $200 | 0.1% | $19.29 | — | BULSHS 2027 CB | 46138J783 |