CIK: 0001970701 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $119,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 695,257 | $16,241 | 13.6% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| VOO | VANGUARD INDEX FDS | 27,539 | $15,643 | 13.1% | $500.61 | — | S&P 500 ETF SHS | 922908363 |
| IBTG | ISHARES TR | 459,748 | $10,542 | 8.8% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| SPYM | SPDR SERIES TRUST | 123,301 | $8,963 | 7.5% | $68.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 158,428 | $6,415 | 5.4% | $35.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,455 | $5,353 | 4.5% | $178.48 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 85,332 | $5,292 | 4.4% | $60.68 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 117,593 | $5,026 | 4.2% | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| QVMT | INVESCO EXCH TRADED FD TR II | 93,871 | $4,884 | 4.1% | $49.89 | — | S&P 500 ENHNCD | 46138E396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,564 | $4,675 | 3.9% | $81.48 | — | S&P 500 MOMNTM | 46138E339 |
| HEFA | ISHARES TR | 121,415 | $4,609 | 3.9% | $34.91 | — | HDG MSCI EAFE | 46434V803 |
| QUAL | ISHARES TR | 18,640 | $3,408 | 2.9% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 5,446 | $3,381 | 2.8% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 30,541 | $3,338 | 2.8% | $110.20 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 33,410 | $3,136 | 2.6% | $84.46 | — | MSCI USA MIN VOL | 46429B697 |
| PCY | INVESCO EXCH TRADED FD TR II | 106,370 | $2,173 | 1.8% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| SPMD | SPDR SERIES TRUST | 22,584 | $1,228 | 1.0% | $52.99 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 5,668 | $1,163 | 1.0% | $180.67 | +11.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $1,160 | 1.0% | $617.85 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 47,032 | $1,094 | 0.9% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,917 | $1,063 | 0.9% | $67.44 | — | S&P500 QUALITY | 46137V241 |
| EUSA | ISHARES INC | 10,084 | $1,000 | 0.8% | $94.90 | — | MSCI EQUAL WEITE | 464286681 |
| SPSM | SPDR SERIES TRUST | 20,355 | $867 | 0.7% | $42.86 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 1,039 | $810 | 0.7% | $702.49 | +10.1% | COM | 532457108 |
| MBB | ISHARES TR | 8,534 | $801 | 0.7% | $92.31 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 1,318 | $656 | 0.5% | $400.40 | +8.0% | COM | 594918104 |
| — | ROYCE SMALL CAP TRUST INC | 40,866 | $615 | 0.5% | $15.05 | — | COM | 780910105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,780 | $525 | 0.4% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO. | 1,719 | $498 | 0.4% | $174.59 | +44.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,115 | $492 | 0.4% | $115.12 | +9.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 4,786 | $400 | 0.3% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 1,226 | $396 | 0.3% | $140.32 | +88.0% | COM | 21037T109 |
| EMB | ISHARES TR | 4,108 | $380 | 0.3% | $90.30 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 1,650 | $362 | 0.3% | $186.68 | +6.0% | COM | 023135106 |
| IBHF | ISHARES TR | 15,560 | $361 | 0.3% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| IEMG | ISHARES INC | 6,021 | $361 | 0.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,740 | $307 | 0.3% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,587 | $295 | 0.2% | $162.79 | +12.2% | COM | 00287Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,509 | $279 | 0.2% | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $255 | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 | $248 | 0.2% | $443.75 | +14.4% | CL B NEW | 084670702 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,175 | $238 | 0.2% | $28.07 | — | S&P INTL QULTY | 46138E214 |
| BX | BLACKSTONE INC | 1,529 | $229 | 0.2% | $117.83 | +14.7% | COM | 09260D107 |
| META | META PLATFORMS INC | 282 | $208 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| DNN | DENISON MINES CORP | 12,703 | $23 | 0.0% | $1.90 | -20.1% | COM | 248356107 |