CIK: 0002027921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $218,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 580,911 | $45,509 | 20.8% | $35.33 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 345,521 | $19,118 | 8.8% | $34.57 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 132,116 | $15,920 | 7.3% | $56.90 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 319,162 | $13,657 | 6.3% | $24.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 130,994 | $12,648 | 5.8% | $43.38 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 114,201 | $11,449 | 5.2% | $53.39 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 12,837 | $6,157 | 2.8% | $8.77 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 41,977 | $4,988 | 2.3% | $53.73 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 12,128 | $4,881 | 2.2% | $0.15 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,229 | $4,834 | 2.2% | $46.87 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 14,663 | $4,133 | 1.9% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 34,179 | $4,046 | 1.9% | $87.80 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 25,062 | $3,865 | 1.8% | $147.71 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 70,701 | $3,809 | 1.7% | $50.43 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 19,416 | $3,621 | 1.7% | $14.77 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,426 | $3,316 | 1.5% | $4.68 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 10,074 | $3,306 | 1.5% | $0.16 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 20,168 | $2,778 | 1.3% | $4.79 | — | MEGA CAP VAL ETF | 921910840 |
| IAGG | ISHARES TR | 49,836 | $2,553 | 1.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| PAB | PGIM ETF TR | 58,223 | $2,500 | 1.1% | $42.45 | — | ACTIVE AGGREGATE | 69344A701 |
| MSFT | MICROSOFT CORP | 4,288 | $2,221 | 1.0% | $217.74 | +133.6% | COM | 594918104 |
| SPTI | SPDR SERIES TRUST | 71,773 | $2,074 | 0.9% | $24.86 | — | PORTFLI INTRMDIT | 78464A672 |
| EWC | ISHARES INC | 39,443 | $1,994 | 0.9% | $41.41 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 23,662 | $1,898 | 0.9% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| EWQ | ISHARES INC | 42,242 | $1,856 | 0.8% | $40.65 | — | MSCI FRANCE ETF | 464286707 |
| QUS | SPDR SERIES TRUST | 10,811 | $1,851 | 0.8% | $163.26 | — | MSCI USA STRTGIC | 78468R812 |
| EWG | ISHARES INC | 43,228 | $1,799 | 0.8% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,548 | $1,705 | 0.8% | $13.84 | — | FIRST TR TA HIYL | 33738D408 |
| VOO | VANGUARD INDEX FDS | 2,690 | $1,647 | 0.8% | $108.69 | — | S&P 500 ETF SHS | 922908363 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 73,251 | $1,566 | 0.7% | $17.17 | — | SECURITIZED PLUS | 33740U109 |
| AAPL | APPLE INC | 5,416 | $1,379 | 0.6% | $150.32 | +50.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,888 | $1,243 | 0.6% | $23.80 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 5,869 | $1,225 | 0.6% | $13.49 | — | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 21,523 | $1,179 | 0.5% | $0.03 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 3,769 | $1,122 | 0.5% | $15.66 | — | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCH TRADED FD III | 21,702 | $1,100 | 0.5% | $3.56 | — | MANAGD MUN ETF | 33739N108 |
| VOT | VANGUARD INDEX FDS | 2,923 | $859 | 0.4% | $11.80 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,406 | $844 | 0.4% | $145.84 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,707 | $832 | 0.4% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWI | ISHARES TR | 5,620 | $777 | 0.4% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 4,306 | $752 | 0.3% | $9.33 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 9,721 | $714 | 0.3% | $2.41 | — | VG TL INTL STK F | 921909768 |
| — | FS CREDIT OPPORTUNITIES CORP | 100,642 | $695 | 0.3% | $2.97 | — | COMMON STOCK | 30290Y101 |
| PFF | ISHARES TR | 21,796 | $689 | 0.3% | $0.04 | — | PFD AND INCM SEC | 464288687 |
| IFRA | ISHARES TR | 12,758 | $674 | 0.3% | $42.35 | — | US INFRASTRUC | 46435U713 |
| CWB | SPDR SERIES TRUST | 7,369 | $667 | 0.3% | $75.03 | — | BBG CONV SEC ETF | 78464A359 |
| RWR | SPDR SERIES TRUST | 5,880 | $590 | 0.3% | $11.43 | — | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 8,115 | $530 | 0.2% | $48.63 | — | CORE S&P MCP ETF | 464287507 |
| HYMB | SPDR SERIES TRUST | 20,562 | $513 | 0.2% | $11.26 | — | NUVEEN ICE HIGH | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,471 | $508 | 0.2% | $9.34 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 5,138 | $489 | 0.2% | $82.59 | — | JPMORGAN USD EMG | 464288281 |
| GHYG | ISHARES INC | 10,261 | $478 | 0.2% | $46.31 | — | US INTL HGH YLD | 464286178 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,767 | $477 | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 1,898 | $461 | 0.2% | $174.51 | +19.9% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,922 | $459 | 0.2% | $4.92 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 2,143 | $436 | 0.2% | $8.39 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 2,235 | $417 | 0.2% | $137.79 | +26.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 611 | $407 | 0.2% | $475.07 | — | TR UNIT | 78462F103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,216 | $405 | 0.2% | $25.17 | — | FT VEST S&P 500 | 33739Q705 |
| IWF | ISHARES TR | 806 | $378 | 0.2% | $0.18 | — | RUS 1000 GRW ETF | 464287614 |
| PTMC | PACER FDS TR | 10,401 | $372 | 0.2% | $3.29 | — | TRENDP US MID CP | 69374H204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,916 | $351 | 0.2% | $6.66 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 3,175 | $351 | 0.2% | $40.19 | — | SHORT TREAS BD | 464288679 |
| MSIF | MSC INCOME FUND INC | 25,156 | $330 | 0.2% | $14.87 | 0.0% | COM | 55374X208 |
| ORCL | ORACLE CORP | 1,065 | $300 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 2,120 | $299 | 0.1% | $0.09 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 3,255 | $298 | 0.1% | $15.23 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 375 | $286 | 0.1% | $821.14 | -9.6% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 10,181 | $278 | 0.1% | $19.12 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,263 | $277 | 0.1% | $204.58 | +10.6% | COM | 023135106 |
| QEMM | SPDR INDEX SHS FDS | 3,907 | $259 | 0.1% | $57.67 | — | MSCI EMRG MKTS | 78463X426 |
| IVE | ISHARES TR | 1,168 | $241 | 0.1% | $1.95 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 473 | $226 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,920 | $225 | 0.1% | $1.91 | — | COMMON SHS | 33735T109 |
| COP | CONOCOPHILLIPS | 2,336 | $221 | 0.1% | $106.96 | -12.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 661 | $218 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 290 | $217 | 0.1% | $746.82 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 729 | $214 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 668 | $211 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,544 | $192 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |