CIK: 0002055099 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $131,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,699 | $15,122 | 11.5% | $586.49 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 511,992 | $13,977 | 10.6% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 186,268 | $8,231 | 6.2% | $37.19 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 24,043 | $5,279 | 4.0% | $204.58 | +10.6% | COM | 023135106 |
| IVV | ISHARES TR | 7,053 | $4,721 | 3.6% | $589.25 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 20,256 | $4,240 | 3.2% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 6,241 | $3,822 | 2.9% | $540.41 | — | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 169,725 | $2,868 | 2.2% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| VBR | VANGUARD INDEX FDS | 13,614 | $2,841 | 2.2% | $198.08 | — | SM CP VAL ETF | 922908611 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 150,199 | $2,825 | 2.1% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 161,674 | $2,697 | 2.0% | $16.18 | — | BULETSHS 2031 CP | 46138J429 |
| QQQ | INVESCO QQQ TR | 4,425 | $2,657 | 2.0% | $512.37 | — | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 127,877 | $2,630 | 2.0% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 114,200 | $2,384 | 1.8% | $20.26 | — | BULLETSHS 2032 | 46139W858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 115,236 | $2,254 | 1.7% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 111,357 | $2,195 | 1.7% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| VBK | VANGUARD INDEX FDS | 7,127 | $2,121 | 1.6% | $280.16 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 6,067 | $1,782 | 1.4% | $264.75 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,812 | $1,732 | 1.3% | $239.80 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,747 | $1,547 | 1.2% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 69,208 | $1,486 | 1.1% | $20.89 | — | INVESCO BULLETSH | 46139W825 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,550 | $1,372 | 1.0% | $212.94 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 19,743 | $1,344 | 1.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 6,900 | $1,342 | 1.0% | $178.23 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 7,139 | $1,332 | 1.0% | $134.66 | +29.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,234 | $1,183 | 0.9% | $175.22 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 4,543 | $1,157 | 0.9% | $228.70 | -1.4% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 26,973 | $1,122 | 0.9% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,212 | $1,072 | 0.8% | $98.29 | — | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 3,132 | $1,028 | 0.8% | $289.83 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,901 | $985 | 0.7% | $427.88 | +18.9% | COM | 594918104 |
| SCHK | SCHWAB STRATEGIC TR | 30,386 | $976 | 0.7% | $27.80 | — | 1000 INDEX ETF | 808524722 |
| VUG | VANGUARD INDEX FDS | 2,011 | $964 | 0.7% | $411.38 | — | GROWTH ETF | 922908736 |
| CNRG | SPDR SERIES TRUST | 10,889 | $917 | 0.7% | $60.56 | — | S&P KENSHO CLEAN | 78468R655 |
| IJR | ISHARES TR | 6,978 | $829 | 0.6% | $114.98 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SERIES TRUST | 32,044 | $828 | 0.6% | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 16,916 | $785 | 0.6% | $34.48 | — | EMQQ THE EMERGIN | 301505889 |
| SJNK | SPDR SERIES TRUST | 29,339 | $751 | 0.6% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| SPSM | SPDR SERIES TRUST | 16,168 | $749 | 0.6% | $44.02 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,315 | $738 | 0.6% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| BILS | SPDR SERIES TRUST | 7,395 | $736 | 0.6% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| BND | VANGUARD BD INDEX FDS | 9,369 | $697 | 0.5% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $695 | 0.5% | $568.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,651 | $689 | 0.5% | $57.70 | — | ALLWRLD EX US | 922042775 |
| XSOE | WISDOMTREE TR | 16,042 | $609 | 0.5% | $30.49 | — | EM EX ST-OWNED | 97717X578 |
| FPE | FIRST TR EXCH TRADED FD III | 32,888 | $600 | 0.5% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| VLU | SPDR SERIES TRUST | 2,937 | $600 | 0.5% | $184.02 | — | SPDR S&P1500VL | 78464A128 |
| IMCB | ISHARES TR | 7,152 | $594 | 0.5% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| SPYM | SPDR SERIES TRUST | 7,499 | $588 | 0.4% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| QUS | SPDR SERIES TRUST | 3,356 | $575 | 0.4% | $154.84 | — | MSCI USA STRTGIC | 78468R812 |
| SUSA | ISHARES TR | 4,186 | $568 | 0.4% | $122.03 | — | ESG OPTIMIZED | 464288802 |
| DFIC | DIMENSIONAL ETF TRUST | 17,080 | $560 | 0.4% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| XITK | SPDR SERIES TRUST | 2,890 | $550 | 0.4% | $174.01 | — | FACTST INV ETF | 78464A110 |
| EFIV | SPDR SERIES TRUST | 8,646 | $550 | 0.4% | $56.59 | — | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 744 | $547 | 0.4% | $596.29 | +24.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,147 | $510 | 0.4% | $323.29 | +7.3% | COM | 88160R101 |
| USMV | ISHARES TR | 5,120 | $487 | 0.4% | $88.93 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 5,204 | $476 | 0.4% | $89.10 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,456 | $458 | 0.3% | $176.73 | — | VALUE ETF | 922908744 |
| KOMP | SPDR SERIES TRUST | 7,024 | $437 | 0.3% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| ISCB | ISHARES TR | 6,719 | $426 | 0.3% | $58.66 | — | MRGSTR SM CP ETF | 464288505 |
| SPMD | SPDR SERIES TRUST | 7,260 | $415 | 0.3% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| IGRO | ISHARES TR | 5,179 | $413 | 0.3% | $68.14 | — | INTL DIV GRWTH | 46435G524 |
| IDEV | ISHARES TR | 5,115 | $410 | 0.3% | $64.67 | — | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 338 | $405 | 0.3% | $85.78 | +42.3% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,405 | $396 | 0.3% | $232.06 | — | TECHNOLOGY | 81369Y803 |
| EAGG | ISHARES TR | 7,962 | $382 | 0.3% | $46.59 | — | ESG AWR US AGRGT | 46435U549 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,341 | $380 | 0.3% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| AVGO | BROADCOM INC | 1,146 | $378 | 0.3% | $238.57 | +28.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,515 | $368 | 0.3% | $170.11 | +23.0% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,230 | $357 | 0.3% | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| IWF | ISHARES TR | 742 | $348 | 0.3% | $401.68 | — | RUS 1000 GRW ETF | 464287614 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,483 | $346 | 0.3% | $20.59 | — | BULLETSHARES 203 | 46139W783 |
| ESGD | ISHARES TR | 3,677 | $342 | 0.3% | $76.73 | — | ESG AW MSCI EAFE | 46435G516 |
| SMMV | ISHARES TR | 7,723 | $332 | 0.3% | $41.49 | — | MSCI USA SMCP MN | 46435G433 |
| QEFA | SPDR INDEX SHS FDS | 3,682 | $324 | 0.2% | $72.70 | — | MSCI EAFE STRTGC | 78463X434 |
| ICF | ISHARES TR | 5,238 | $323 | 0.2% | $60.29 | — | SELECT US REIT | 464287564 |
| ESML | ISHARES TR | 7,085 | $319 | 0.2% | $42.27 | — | ESG AWARE MSCI | 46435U663 |
| MTUM | ISHARES TR | 1,199 | $308 | 0.2% | $206.86 | — | MSCI USA MMENTM | 46432F396 |
| FLRN | SPDR SERIES TRUST | 9,951 | $307 | 0.2% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,689 | $300 | 0.2% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| DFEM | DIMENSIONAL ETF TRUST | 9,083 | $291 | 0.2% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| T | AT&T INC | 10,140 | $286 | 0.2% | $21.95 | +27.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 888 | $280 | 0.2% | $260.36 | +13.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,112 | $271 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,419 | $267 | 0.2% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 658 | $267 | 0.2% | $359.70 | +8.2% | COM | 437076102 |
| MYCF | SSGA ACTIVE TR | 10,376 | $261 | 0.2% | $24.92 | — | SPDR SSGA MY2026 | 78470P820 |
| ETN | EATON CORP PLC | 683 | $256 | 0.2% | $308.87 | +17.6% | SHS | G29183103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,499 | $243 | 0.2% | $25.75 | — | INVESCO BULLETSH | 46139W791 |
| DFAX | DIMENSIONAL ETF TRUST | 7,718 | $242 | 0.2% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| ACWX | ISHARES TR | 3,715 | $241 | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,211 | $236 | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $229 | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,072 | $229 | 0.2% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| EFA | ISHARES TR | 2,386 | $223 | 0.2% | $89.38 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 2,987 | $219 | 0.2% | $69.15 | — | VG TL INTL STK F | 921909768 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,782 | $219 | 0.2% | $25.09 | — | BULLETSHS 32 MUN | 46139W833 |
| ISCG | ISHARES TR | 4,006 | $218 | 0.2% | $54.31 | — | MRGSTR SM CP GR | 464288604 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,364 | $216 | 0.2% | $22.74 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,762 | $214 | 0.2% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,844 | $207 | 0.2% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| SMMD | ISHARES TR | 2,791 | $206 | 0.2% | $73.72 | — | RUSEL 2500 ETF | 46435G268 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,617 | $204 | 0.2% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,020 | $203 | 0.2% | $199.39 | — | 500 VAL IDX FD | 921932703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 433 | $201 | 0.2% | $463.41 | — | UT SER 1 | 78467X109 |