CIK: 0002035854 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value ($000): $129,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,140 | $22,180 | 17.2% | $620.89 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 70,956 | $9,244 | 7.1% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SERIES TRUST | 83,970 | $8,776 | 6.8% | $98.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 119,315 | $7,063 | 5.5% | $54.65 | — | ISHARES US EQUIT | 09290C103 |
| ISTB | ISHARES TR | 141,913 | $6,931 | 5.4% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| IDV | ISHARES TR | 172,902 | $6,320 | 4.9% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| LRGF | ISHARES TR | 85,300 | $5,893 | 4.6% | $64.18 | — | U S EQUITY FACTR | 46434V282 |
| IEMG | ISHARES INC | 84,606 | $5,577 | 4.3% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 43,402 | $5,466 | 4.2% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| FBCG | FIDELITY COVINGTON TRUST | 99,361 | $5,332 | 4.1% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| MTUM | ISHARES TR | 15,390 | $3,947 | 3.1% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| GVI | ISHARES TR | 35,510 | $3,815 | 3.0% | $106.85 | — | INTRM GOV CR ETF | 464288612 |
| SCHO | SCHWAB STRATEGIC TR | 138,337 | $3,375 | 2.6% | $24.38 | — | SHT TM US TRES | 808524862 |
| ESGU | ISHARES TR | 22,879 | $3,331 | 2.6% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 46,451 | $2,352 | 1.8% | $50.30 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 68,220 | $2,066 | 1.6% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,006 | $2,019 | 1.6% | $83.11 | — | INT-TERM CORP | 92206C870 |
| EFIV | SPDR SERIES TRUST | 30,941 | $1,968 | 1.5% | $58.55 | — | S&P 500 ESG ETF | 78468R531 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,949 | $1,698 | 1.3% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| EUSA | ISHARES INC | 15,705 | $1,617 | 1.3% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| IBDT | ISHARES TR | 53,240 | $1,359 | 1.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 65,776 | $1,353 | 1.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| AAPL | APPLE INC | 5,236 | $1,333 | 1.0% | $201.41 | +12.0% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 34,818 | $1,180 | 0.9% | $33.61 | — | PORTFOLIO INTRMD | 78464A375 |
| IBDS | ISHARES TR | 44,849 | $1,092 | 0.8% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 42,099 | $1,023 | 0.8% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 42,955 | $1,008 | 0.8% | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| AVGO | BROADCOM INC | 2,790 | $920 | 0.7% | $215.92 | +41.6% | COM | 11135F101 |
| ESG | FLEXSHARES TR | 5,828 | $899 | 0.7% | $146.83 | — | STOX US ESG SLCT | 33939L696 |
| ABBV | ABBVIE INC | 3,824 | $885 | 0.7% | $182.67 | +10.6% | COM | 00287Y109 |
| DGRO | ISHARES TR | 11,293 | $769 | 0.6% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| FLRN | SPDR SERIES TRUST | 23,084 | $712 | 0.6% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| IWB | ISHARES TR | 1,937 | $708 | 0.5% | $339.57 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 5,795 | $631 | 0.5% | $83.95 | +20.7% | COM | 064058100 |
| IJH | ISHARES TR | 8,890 | $580 | 0.4% | $62.14 | — | CORE S&P MCP ETF | 464287507 |
| IBDV | ISHARES TR | 23,403 | $518 | 0.4% | $22.02 | — | IBONDS DEC 2030 | 46436E726 |
| XOM | EXXON MOBIL CORP | 4,573 | $516 | 0.4% | $104.51 | +5.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,824 | $512 | 0.4% | $130.60 | +0.0% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $503 | 0.4% | $110.87 | +6.7% | COM | 302130109 |
| GOOGL | ALPHABET INC | 1,988 | $483 | 0.4% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 675 | $450 | 0.3% | $617.85 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 1,282 | $427 | 0.3% | $304.35 | — | S&P 100 ETF | 464287101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,419 | $413 | 0.3% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,168 | $351 | 0.3% | $104.29 | — | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,179 | $334 | 0.3% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 1,754 | $254 | 0.2% | $125.88 | +5.1% | COM | 872540109 |
| IBDW | ISHARES TR | 11,721 | $249 | 0.2% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,772 | $245 | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| CLX | CLOROX CO DEL | 1,700 | $210 | 0.2% | $130.41 | -6.3% | COM | 189054109 |
| SPHY | SPDR SERIES TRUST | 8,468 | $203 | 0.2% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| TILT | FLEXSHARES TR | 828 | $201 | 0.2% | $242.29 | — | MORNSTAR USMKT | 33939L100 |