CIK: 0002019202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $104,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 178,990 | $13,011 | 12.4% | $68.84 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 59,811 | $10,935 | 10.4% | $178.20 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 163,729 | $10,394 | 9.9% | $56.97 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 82,311 | $9,062 | 8.6% | $101.20 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 165,594 | $9,018 | 8.6% | $51.30 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 34,960 | $6,832 | 6.5% | $191.45 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 105,130 | $6,311 | 6.0% | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 80,485 | $4,193 | 4.0% | $48.51 | — | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 117,205 | $4,170 | 4.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 36,063 | $4,039 | 3.9% | $97.50 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 16,638 | $2,883 | 2.8% | $158.97 | — | U.S. TECH ETF | 464287721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,030 | $2,815 | 2.7% | $95.71 | — | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 60,443 | $1,744 | 1.7% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| IUSB | ISHARES TR | 35,928 | $1,661 | 1.6% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 9,690 | $1,531 | 1.5% | $135.16 | -6.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,031 | $1,508 | 1.4% | $425.41 | +1.6% | COM | 594918104 |
| XTEN | BONDBLOXX ETF TRUST | 26,434 | $1,220 | 1.2% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| LLY | ELI LILLY & CO | 1,533 | $1,195 | 1.1% | $818.83 | -5.5% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 42,607 | $990 | 0.9% | $22.70 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,690 | $962 | 0.9% | $234.51 | -14.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,805 | $835 | 0.8% | $206.32 | -4.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,306 | $636 | 0.6% | $188.47 | +14.6% | COM | 11135F101 |
| MBB | ISHARES TR | 5,752 | $540 | 0.5% | $91.68 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 715 | $528 | 0.5% | $587.03 | +5.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,831 | $499 | 0.5% | $173.56 | -5.9% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 9,526 | $487 | 0.5% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 1,514 | $439 | 0.4% | $229.43 | +10.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $414 | 0.4% | $462.19 | +9.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,247 | $396 | 0.4% | $318.02 | -5.3% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 5,594 | $367 | 0.3% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 2,054 | $364 | 0.3% | $173.77 | -5.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,689 | $361 | 0.3% | $85.80 | +10.4% | COM | 931142103 |
| V | VISA INC | 948 | $337 | 0.3% | $299.56 | +15.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 247 | $331 | 0.3% | $96.92 | +16.7% | COM | 64110L106 |
| BINC | BLACKROCK ETF TRUST II | 5,870 | $310 | 0.3% | $52.06 | — | ISHARES FLEXIBLE | 092528603 |
| CSCO | CISCO SYS INC | 4,323 | $300 | 0.3% | $55.83 | +8.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 530 | $298 | 0.3% | $515.16 | +7.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 262 | $259 | 0.2% | $925.50 | +7.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 700 | $257 | 0.2% | $395.20 | -9.9% | COM | 437076102 |
| IVV | ISHARES TR | 413 | $256 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,805 | $256 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,305 | $248 | 0.2% | $112.11 | -6.8% | COM | 30231G102 |
| KO | COCA COLA CO | 3,399 | $240 | 0.2% | $63.31 | +10.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,098 | $240 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,719 | $234 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 858 | $234 | 0.2% | $315.89 | -15.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765 | $226 | 0.2% | $239.40 | +6.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,719 | $213 | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,280 | $204 | 0.2% | $165.73 | -3.0% | COM | 742718109 |