CIK: 0002040070 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,267 | $36 | 17.4% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 104,017 | $26 | 12.6% | $0.22 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SERIES TRUST | 419,637 | $22 | 10.6% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 78,041 | $15 | 7.1% | $167.62 | -2.6% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 284,536 | $13 | 6.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 303,380 | $11 | 5.2% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| IHDG | WISDOMTREE TR | 214,211 | $10 | 4.6% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| MDYG | SPDR SERIES TRUST | 103,562 | $9 | 4.4% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 96,105 | $9 | 4.3% | $0.10 | — | US SML CP VALU | 025072877 |
| ONEV | SPDR SERIES TRUST | 55,485 | $7 | 3.4% | $0.13 | — | RUSSELL LOW VOL | 78468R754 |
| SPEM | SPDR INDEX SHS FDS | 109,429 | $5 | 2.3% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SOXX | ISHARES TR | 17,855 | $4 | 2.1% | $0.22 | — | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 23,038 | $4 | 1.8% | $0.17 | — | MCAP VL IDXVIP | 922908512 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,452 | $4 | 1.8% | $0.11 | — | MIDCP 400 GRTH | 921932869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,584 | $3 | 1.6% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,339 | $3 | 1.5% | $221.95 | -9.3% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 7,742 | $3 | 1.3% | $344.92 | -0.1% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 3,668 | $2 | 0.9% | $422.46 | +2.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,888 | $2 | 0.8% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 50,516 | $1 | 0.7% | $0.05 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 17,952 | $1 | 0.7% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 6,017 | $1 | 0.7% | $182.93 | +8.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,262 | $1 | 0.5% | $121.57 | +3.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,064 | $1 | 0.5% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 4,698 | $1 | 0.4% | $167.50 | -0.9% | COM | 693475105 |
| USMV | ISHARES TR | 8,087 | $1 | 0.4% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 6,299 | $1 | 0.3% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,334 | $1 | 0.3% | $0.07 | — | INTRNL RES EQT | 46641Q134 |
| JNK | SPDR SERIES TRUST | 6,671 | $1 | 0.3% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBK | VANGUARD INDEX FDS | 2,265 | $1 | 0.3% | $0.27 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 3,413 | $1 | 0.3% | $0.16 | — | U.S. TECH ETF | 464287721 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,741 | $1 | 0.3% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| IVE | ISHARES TR | 2,964 | $1 | 0.3% | $0.20 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,871 | $1 | 0.3% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $1 | 0.3% | $442.52 | +14.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,742 | $1 | 0.2% | $205.46 | +23.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,070 | $0 | 0.2% | $0.38 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,686 | $0 | 0.2% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 777 | $0 | 0.2% | $462.95 | +19.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,140 | $0 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,398 | $0 | 0.2% | $224.68 | +1.1% | COM | 502431109 |
| FLOT | ISHARES TR | 6,415 | $0 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 7,596 | $0 | 0.2% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| SCZ | ISHARES TR | 4,434 | $0 | 0.2% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 2,303 | $0 | 0.2% | $0.14 | — | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 3,009 | $0 | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,614 | $0 | 0.1% | $0.12 | — | SMLCP 600 GRTH | 921932794 |
| FITB | FIFTH THIRD BANCORP | 6,684 | $0 | 0.1% | $38.59 | -5.3% | COM | 316773100 |
| META | META PLATFORMS INC | 394 | $0 | 0.1% | $520.05 | +18.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 443 | $0 | 0.1% | $0.57 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,093 | $0 | 0.1% | $0.07 | — | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 391 | $0 | 0.1% | $0.59 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,151 | $0 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 2,590 | $0 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 2,280 | $0 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 858 | $0 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SHV | ISHARES TR | 2,137 | $0 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 3,806 | $0 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 2,856 | $0 | 0.1% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 869 | $0 | 0.1% | $0.23 | — | NASDAQ 100 ETF | 46138G649 |