CIK: 0001914985 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $112,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 123,586 | $12,411 | 11.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| MGC | VANGUARD WORLD FD | 34,977 | $8,538 | 7.6% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 26,390 | $6,720 | 6.0% | $225.58 | 0.0% | COM | 037833100 |
| DGCB | DIMENSIONAL ETF TRUST | 120,810 | $6,699 | 5.9% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 98,149 | $6,601 | 5.8% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAU | DIMENSIONAL ETF TRUST | 108,763 | $4,977 | 4.4% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| SPBO | SPDR SERIES TRUST | 127,001 | $3,763 | 3.3% | $29.63 | — | PORTFOLIO CRPORT | 78464A144 |
| DFAI | DIMENSIONAL ETF TRUST | 95,276 | $3,463 | 3.1% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 40,320 | $2,745 | 2.4% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,830 | $2,680 | 2.4% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| PAVE | GLOBAL X FDS | 53,147 | $2,531 | 2.2% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,744 | $2,393 | 2.1% | $96.70 | — | RBA INDL ETF | 33738R704 |
| SPTL | SPDR SERIES TRUST | 79,190 | $2,134 | 1.9% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| FPE | FIRST TR EXCH TRADED FD III | 116,482 | $2,125 | 1.9% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 14,187 | $2,000 | 1.8% | $140.96 | — | HIGH DIV YLD | 921946406 |
| PFFV | GLOBAL X FDS | 81,343 | $1,881 | 1.7% | $23.12 | — | RATE PREFERRED | 37954Y376 |
| SPYM | SPDR SERIES TRUST | 22,090 | $1,731 | 1.5% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSB | SPDR SERIES TRUST | 55,375 | $1,677 | 1.5% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| QYLD | GLOBAL X FDS | 97,941 | $1,666 | 1.5% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 2,080 | $1,555 | 1.4% | $747.76 | — | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 31,839 | $1,468 | 1.3% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| HYMB | SPDR SERIES TRUST | 55,533 | $1,384 | 1.2% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| EFG | ISHARES TR | 11,634 | $1,325 | 1.2% | $113.87 | — | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 40,014 | $1,262 | 1.1% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| BOTZ | GLOBAL X FDS | 33,732 | $1,195 | 1.1% | $35.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVDA | NVIDIA CORPORATION | 6,317 | $1,145 | 1.0% | $174.29 | 0.0% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 23,151 | $1,143 | 1.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| XYLD | GLOBAL X FDS | 28,653 | $1,125 | 1.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| XLF | SELECT SECTOR SPDR TR | 19,623 | $1,057 | 0.9% | $53.87 | — | FINANCIAL | 81369Y605 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 49,085 | $1,046 | 0.9% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| CMF | ISHARES TR | 17,920 | $1,022 | 0.9% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| HYD | VANECK ETF TRUST | 19,077 | $971 | 0.9% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| BA | BOEING CO | 4,307 | $923 | 0.8% | $225.47 | 0.0% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 17,129 | $896 | 0.8% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| MLPA | GLOBAL X FDS | 17,771 | $860 | 0.8% | $48.42 | — | GLBL X MLP ETF | 37954Y343 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,209 | $777 | 0.7% | $76.06 | — | NASDAQ CYB ETF | 33734X846 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,448 | $762 | 0.7% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| DRIV | GLOBAL X FDS | 25,870 | $732 | 0.6% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| IYZ | ISHARES TR | 22,155 | $715 | 0.6% | $32.26 | — | US TELECOM ETF | 464287713 |
| EAGG | ISHARES TR | 14,814 | $712 | 0.6% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 5,095 | $709 | 0.6% | $139.20 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 4,764 | $694 | 0.6% | $145.58 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 4,578 | $667 | 0.6% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,927 | $663 | 0.6% | $134.49 | — | CLOUD COMPUTING | 33734X192 |
| SPYG | SPDR SERIES TRUST | 6,153 | $643 | 0.6% | $104.53 | — | PRTFLO S&P500 GW | 78464A409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,089 | $618 | 0.5% | $151.11 | — | NASDQ CLN EDGE | 33737A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,378 | $606 | 0.5% | $179.50 | — | NY ARCA BIOTECH | 33733E203 |
| QDIV | GLOBAL X FDS | 15,718 | $553 | 0.5% | $35.18 | — | S&P 500 QLT ETF | 37954Y616 |
| IWD | ISHARES TR | 2,677 | $545 | 0.5% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| KRMA | GLOBAL X FDS | 12,135 | $524 | 0.5% | $43.14 | — | CONSCIOUS COS | 37954Y731 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,360 | $508 | 0.5% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| DTCR | GLOBAL X FDS | 24,708 | $506 | 0.4% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| SHM | SPDR SERIES TRUST | 9,182 | $443 | 0.4% | $48.23 | — | NUVEEN ICE SHORT | 78468R739 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,177 | $428 | 0.4% | $42.05 | — | FIRST TR TA HIYL | 33738D408 |
| IQDF | FLEXSHARES TR | 14,781 | $422 | 0.4% | $28.53 | — | INTL QLTDV IDX | 33939L837 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,033 | $420 | 0.4% | $19.98 | — | GLOBAL EX US HGH | 46138E669 |
| ZAP | GLOBAL X FDS | 14,214 | $420 | 0.4% | $29.52 | — | U S ELECTRIFICAT | 37960A370 |
| XLU | SELECT SECTOR SPDR TR | 4,713 | $411 | 0.4% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 5,201 | $411 | 0.4% | $78.94 | — | SHORT TRM BOND | 921937827 |
| FINX | GLOBAL X FDS | 12,182 | $408 | 0.4% | $33.52 | — | FINTECH ETF | 37954Y814 |
| ADBE | ADOBE INC | 984 | $347 | 0.3% | $358.75 | 0.0% | COM | 00724F101 |
| IGV | ISHARES TR | 3,155 | $345 | 0.3% | $109.30 | — | EXPANDED TECH | 464287515 |
| SDIV | GLOBAL X FDS | 14,339 | $344 | 0.3% | $23.98 | — | SUPERDIVIDEND | 37960A669 |
| SPEM | SPDR INDEX SHS FDS | 6,840 | $320 | 0.3% | $46.82 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 5,539 | $317 | 0.3% | $57.20 | — | PORTFOLIO S&P400 | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 7,044 | $293 | 0.3% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| TWO | TWO HBRS INVT CORP | 27,681 | $273 | 0.2% | $9.87 | — | COM | 90187B804 |
| ESGD | ISHARES TR | 2,869 | $267 | 0.2% | $92.97 | — | ESG AW MSCI EAFE | 46435G516 |
| TECL | DIREXION SHS ETF TR | 2,052 | $255 | 0.2% | $124.38 | — | DLY TECH BULL 3X | 25459W102 |
| ICLN | ISHARES TR | 15,340 | $237 | 0.2% | $15.48 | — | GL CLEAN ENE ETF | 464288224 |
| WIP | SPDR SERIES TRUST | 5,559 | $218 | 0.2% | $39.21 | — | FTSE INT GVT ETF | 78464A490 |
| IVV | ISHARES TR | 324 | $217 | 0.2% | $669.49 | — | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 61,481 | $64 | 0.1% | $565.30 | 0.0% | COM | 871607107 |