CIK: 0001970701 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $96,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTE | ISHARES TR | 674,442 | $16,146 | 16.7% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| VOO | VANGUARD INDEX FDS | 13,054 | $6,275 | 6.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| EUSA | ISHARES INC | 66,380 | $6,040 | 6.2% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 99,004 | $6,014 | 6.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 246,635 | $5,729 | 5.9% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| QUAL | ISHARES TR | 33,002 | $5,424 | 5.6% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63,106 | $5,062 | 5.2% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| QVMT | INVESCO EXCH TRADED FD TR II | 97,254 | $4,849 | 5.0% | $49.86 | — | S&P 500 ENHNCD | 46138E396 |
| USMV | ISHARES TR | 43,966 | $3,675 | 3.8% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 32,583 | $3,601 | 3.7% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 101,030 | $3,524 | 3.6% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 83,386 | $3,018 | 3.1% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 102,199 | $2,383 | 2.5% | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| SPDW | SPDR INDEX SHS FDS | 64,579 | $2,315 | 2.4% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| PCY | INVESCO EXCH TRADED FD TR II | 109,718 | $2,245 | 2.3% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 67,715 | $1,901 | 2.0% | $28.07 | — | S&P INTL QULTY | 46138E214 |
| IEMG | ISHARES INC | 27,328 | $1,410 | 1.5% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 7,690 | $1,319 | 1.4% | $180.25 | 0.0% | COM | 037833100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 58,177 | $1,294 | 1.3% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 53,042 | $1,230 | 1.3% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| — | ISHARES TR | 48,493 | $1,134 | 1.2% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| SPMD | SPDR SER TR | 20,811 | $1,110 | 1.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 44,200 | $891 | 0.9% | $20.16 | — | US PFD ETF | 37954Y657 |
| LLY | ELI LILLY & CO | 1,120 | $871 | 0.9% | $702.49 | 0.0% | COM | 532457108 |
| SPSM | SPDR SER TR | 17,829 | $767 | 0.8% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 28,762 | $720 | 0.7% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 1,712 | $720 | 0.7% | $399.26 | 0.0% | COM | 594918104 |
| MBB | ISHARES TR | 7,296 | $674 | 0.7% | $92.42 | — | MBS ETF | 464288588 |
| MLPX | GLOBAL X FDS | 13,423 | $658 | 0.7% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| MUB | ISHARES TR | 5,261 | $566 | 0.6% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 16,382 | $528 | 0.5% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,705 | $488 | 0.5% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| EFAV | ISHARES TR | 5,780 | $410 | 0.4% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| EMB | ISHARES TR | 4,410 | $395 | 0.4% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 2,957 | $390 | 0.4% | $115.77 | 0.0% | COM | 58933Y105 |
| MTUM | ISHARES TR | 1,968 | $369 | 0.4% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 1,688 | $338 | 0.3% | $173.61 | 0.0% | COM | 46625H100 |
| — | ISHARES TR | 13,000 | $337 | 0.3% | $25.95 | — | IBONDS DEC | 46435U697 |
| GOOGL | ALPHABET INC | 2,115 | $319 | 0.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 6,384 | $314 | 0.3% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| ABBV | ABBVIE INC | 1,601 | $292 | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,693 | $287 | 0.3% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 3,856 | $262 | 0.3% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 910 | $237 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 1,226 | $227 | 0.2% | $140.32 | 0.0% | COM | 21037T109 |
| BLND | BLEND LABS INC | 15,374 | $50 | 0.1% | $2.70 | 0.0% | CL A | 09352U108 |
| DNN | DENISON MINES CORP | 12,703 | $25 | 0.0% | $1.90 | 0.0% | COM | 248356107 |