CIK: 0002075899 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $128,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,481 | $15,910 | 12.4% | $304.22 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 15,256 | $10,211 | 7.9% | $620.90 | — | ETF | 464287200 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 210,389 | $9,880 | 7.7% | $46.38 | — | ETF | 92206C771 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 138,366 | $7,005 | 5.4% | $50.28 | — | ETF | 922020805 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 124,279 | $6,522 | 5.1% | $52.24 | — | ETF | 46654Q773 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 111,267 | $5,691 | 4.4% | $51.09 | — | ETF | 03463K752 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,530 | $5,622 | 4.4% | $663.28 | — | ETF | 92204A702 |
| SCHP | SCHWAB US TIPS ETF | 206,352 | $5,561 | 4.3% | $26.70 | — | ETF | 808524870 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 91,743 | $4,626 | 3.6% | $50.40 | — | ETF | 09789C788 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 88,653 | $4,502 | 3.5% | $50.75 | — | ETF | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 97,815 | $4,111 | 3.2% | $39.57 | — | ETF | 14020W106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 68,899 | $3,433 | 2.7% | $49.78 | — | ETF | 69344A107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 20,101 | $3,307 | 2.6% | $150.40 | — | ETF | 464287671 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 48,736 | $2,803 | 2.2% | $52.10 | — | ETF | 46137V233 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,618 | $2,723 | 2.1% | $204.67 | — | ETF | 921908844 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 51,151 | $2,613 | 2.0% | $51.02 | — | ETF | 46429B655 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 98,294 | $2,398 | 1.9% | $24.38 | — | ETF | 808524862 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 84,467 | $2,221 | 1.7% | $24.54 | — | ETF | 808524771 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 21,023 | $2,221 | 1.7% | $105.54 | — | ETF | 46138G888 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,207 | $2,136 | 1.7% | $100.69 | — | ETF | 46436E718 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 69,639 | $2,097 | 1.6% | $28.90 | — | ETF | 14020U100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,483 | $2,091 | 1.6% | $551.64 | — | ETF | 46090E103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 37,684 | $1,721 | 1.3% | $45.05 | — | ETF | 47103U852 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 23,591 | $1,226 | 1.0% | $51.95 | — | ETF | 092528504 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,396 | $1,192 | 0.9% | $83.74 | — | ETF | 97717X669 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 22,310 | $1,166 | 0.9% | $52.57 | — | ETF | 47103U746 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,769 | $1,097 | 0.9% | $362.32 | — | ETF | 92204A108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,108 | $1,056 | 0.8% | $29.47 | — | ETF | 808524300 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 32,250 | $955 | 0.7% | $27.50 | — | ETF | 14019W109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,467 | $827 | 0.6% | $83.64 | — | ETF | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,573 | $786 | 0.6% | $133.31 | — | ETF | 921946406 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,680 | $737 | 0.6% | $52.37 | — | ETF | 81369Y605 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 13,457 | $704 | 0.5% | $53.11 | — | ETF | 46435U135 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,322 | $665 | 0.5% | $79.50 | — | ETF | 92206C409 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 21,525 | $652 | 0.5% | $30.19 | — | ETF | 78464A474 |
| AAPL | APPLE INC COM | 2,363 | $602 | 0.5% | $201.41 | +12.0% | Stock | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,169 | $563 | 0.4% | $248.34 | — | ETF | 92204A504 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,043 | $517 | 0.4% | $40.02 | — | ETF | 808524755 |
| VOO | VANGUARD S&P 500 ETF | 806 | $494 | 0.4% | $568.03 | — | ETF | 922908363 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,815 | $434 | 0.3% | $147.52 | — | ETF | 81369Y704 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,046 | $383 | 0.3% | $26.50 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 565 | $376 | 0.3% | $618.00 | — | ETF | 78462F103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,425 | $321 | 0.2% | $49.87 | — | ETF | 92203C303 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,783 | $298 | 0.2% | $33.58 | — | ETF | 78464A375 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,097 | $281 | 0.2% | $134.27 | — | ETF | 464288786 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,074 | $275 | 0.2% | $66.88 | — | ETF | 46434G764 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 7,856 | $255 | 0.2% | $32.41 | — | ETF | 00162Q676 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,546 | $240 | 0.2% | $25.03 | — | ETF | 808524854 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 6,908 | $232 | 0.2% | $32.98 | — | ETF | 46138E214 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,471 | $194 | 0.2% | $80.97 | — | ETF | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,064 | $184 | 0.1% | $57.51 | — | ETF | 921943858 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,002 | $179 | 0.1% | $84.81 | — | ETF | 81369Y506 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 4,036 | $179 | 0.1% | $44.31 | — | ETF | 02072L607 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 750 | $157 | 0.1% | $188.64 | — | ETF | 464288760 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 4,100 | $150 | 0.1% | $30.10 | — | CEF | 85208R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 485 | $137 | 0.1% | $253.23 | — | ETF | 81369Y803 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,714 | $131 | 0.1% | $72.17 | — | ETF | 98149E303 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,044 | $126 | 0.1% | $110.10 | — | ETF | 464287309 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,771 | $126 | 0.1% | $24.92 | — | ETF | 808524201 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,306 | $117 | 0.1% | $50.71 | — | ETF | 46434V878 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 2,287 | $116 | 0.1% | $50.57 | — | ETF | 09789C671 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,699 | $80 | 0.1% | $28.43 | — | ETF | 808524508 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,869 | $79 | 0.1% | $42.13 | — | ETF | 81369Y860 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,535 | $74 | 0.1% | $27.19 | — | ETF | 316092295 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 948 | $65 | 0.1% | $63.94 | — | ETF | 46434V621 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,088 | $60 | 0.0% | $27.40 | — | REIT | 46124J201 |
| MO | ALTRIA GROUP INC COM | 846 | $56 | 0.0% | $55.95 | +9.8% | Stock | 02209S103 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 720 | $53 | 0.0% | $70.77 | — | ETF | 46641Q134 |
| PM | PHILIP MORRIS INTL INC COM | 317 | $51 | 0.0% | $167.37 | -1.3% | Stock | 718172109 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 1,233 | $49 | 0.0% | $39.64 | — | ETF | 97717X131 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $34 | 0.0% | $84.09 | +16.2% | Stock | 962879102 |
| MSFT | MICROSOFT CORP COM | 64 | $33 | 0.0% | $432.38 | +17.7% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 600 | $33 | 0.0% | $49.46 | — | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 272 | $32 | 0.0% | $109.29 | — | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 220 | $31 | 0.0% | $134.79 | — | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 589 | $26 | 0.0% | $41.82 | +1.6% | Stock | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 25 | $23 | 0.0% | $990.72 | -3.4% | Stock | 22160K105 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,450 | $23 | 0.0% | $12.24 | — | CEF | 85207K107 |
| QQQM | INVESCO NASDAQ 100 ETF | 90 | $22 | 0.0% | $227.74 | — | ETF | 46138G649 |
| AMZN | AMAZON COM INC COM | 100 | $22 | 0.0% | $197.89 | +14.4% | Stock | 023135106 |
| GE | GE AEROSPACE COM NEW | 63 | $19 | 0.0% | $218.59 | +24.8% | Stock | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 242 | $16 | 0.0% | $61.21 | — | ETF | 46438F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15 | $15 | 0.0% | $968.07 | — | ADR | N07059210 |
| GOOGL | ALPHABET INC CAP STK CL A | 59 | $14 | 0.0% | $163.29 | +28.1% | Stock | 02079K305 |
| SMH | VANECK SEMICONDUCTOR ETF | 43 | $14 | 0.0% | $281.28 | — | ETF | 92189F676 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 119 | $13 | 0.0% | $110.42 | — | ETF | 464288679 |
| SLV | ISHARES SILVER TRUST | 258 | $11 | 0.0% | $42.33 | — | ETF | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35 | $10 | 0.0% | $226.49 | — | ADR | 874039100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 30 | $10 | 0.0% | $256.51 | — | ETF | 78464A862 |
| GEV | GE VERNOVA INC COM | 15 | $9 | 0.0% | $415.97 | +45.6% | Stock | 36828A101 |
| NVDA | NVIDIA CORPORATION COM | 40 | $7 | 0.0% | $125.82 | +38.5% | Stock | 67066G104 |
| CAVA | CAVA GROUP INC COM | 100 | $6 | 0.0% | $85.28 | -11.2% | Stock | 148929102 |
| VUG | VANGUARD GROWTH ETF | 12 | $6 | 0.0% | $438.40 | — | ETF | 922908736 |
| NVAX | NOVAVAX INC COM NEW | 610 | $5 | 0.0% | $6.62 | +17.5% | Stock | 670002401 |
| CVX | CHEVRON CORP NEW COM | 25 | $4 | 0.0% | $137.00 | +11.2% | Stock | 166764100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 30 | $4 | 0.0% | $108.53 | — | ETF | 81369Y852 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 17 | $3 | 0.0% | $171.06 | — | ETF | 92204A884 |
| CRM | SALESFORCE INC COM | 10 | $2 | 0.0% | $251.43 | 0.0% | Stock | 79466L302 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 32 | $2 | 0.0% | $47.56 | — | ETF | 46138E362 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 21 | $2 | 0.0% | $69.54 | +7.2% | Stock | 36266G107 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 35 | $1 | 0.0% | $17.97 | — | ETF | 032108474 |