CIK: 0001847661 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $188,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 10,924 | $2,482 | 1.3% | $227.18 | — | MSCI INFO TECH I | 316092808 |
| EXI | ISHARES TR | 9,752 | $1,789 | 1.0% | $183.42 | — | GLOB INDSTRL ETF | 464288729 |
| SYSB | ISHARES TR | 2,989 | $269 | 0.1% | $90.14 | — | SYSTEMATIC BD ET | 46435U796 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 190,446 (+83.7%) | $11,088 (+91.9%) | 5.9% | $52.27 | — | STATE STREET SPD | 78464A508 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 2,271 | $449 | 0.2% | $109.62 | — | — | 464287721 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 538,205 (-31.7%) | $33,137 (-29.0%) | 17.6% | $50.79 | — | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 496,741 (-27.1%) | $40,564 (-24.4%) | 21.6% | $66.90 | — | STATE STREET SPD | 78464A854 |
| BAI | BLACKROCK ETF TRUST | 286,881 (-34.7%) | $9,849 (-35.5%) | 5.2% | $34.76 | — | ISHARES A I INNO | 09290C780 |
| AVLC | AMERICAN CENTY ETF TR | 346,612 (-20.3%) | $28,013 (-16.1%) | 14.9% | $76.71 | — | AVANTIS US LARG | 025072158 |
| SHLD | GLOBAL X FDS | 60,534 (-43.3%) | $4,548 (-39.5%) | 2.4% | $70.50 | — | DEFENSE TECH ETF | 37960A529 |
| IAU | ISHARES GOLD TR | 104,759 (-24.9%) | $8,893 (-15.0%) | 4.7% | $60.35 | — | ISHARES NEW | 464285204 |
| AVUS | AMERICAN CENTY ETF TR | 63,486 (-19.0%) | $7,304 (-14.4%) | 3.9% | $79.71 | — | US EQT ETF | 025072885 |
| BINC | BLACKROCK ETF TRUST II | 58,905 (-27.7%) | $3,118 (-27.9%) | 1.7% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| SPYG | SPDR SERIES TRUST | 58,399 (-16.6%) | $6,302 (-14.0%) | 3.3% | $72.27 | — | STATE STREET SPD | 78464A409 |
| QUAL | ISHARES TR | 21,123 (-21.9%) | $4,311 (-18.6%) | 2.3% | $133.01 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SERIES TRUST | 201,520 (-14.5%) | $5,369 (-15.4%) | 2.9% | $28.23 | — | STATE STREET SPD | 78464A664 |
| THRO | BLACKROCK ETF TRUST | 118,535 (-19.1%) | $4,654 (-15.9%) | 2.5% | $33.70 | — | ISHARES US THEMA | 09290C806 |
| MGC | VANGUARD WORLD FD | 15,800 (-19.7%) | $4,024 (-16.6%) | 2.1% | $184.20 | — | MEGA CAP INDEX | 921910873 |
| MBB | ISHARES TR | 20,018 (-28.3%) | $1,918 (-27.8%) | 1.0% | $93.22 | — | MBS ETF | 464288588 |
| HIMU | BLACKROCK ETF TRUST II | 76,833 (-14.7%) | $3,769 (-14.4%) | 2.0% | $48.58 | — | ISHARES HIGH YIE | 092528843 |
| EAGG | ISHARES TR | 4,217 (-63.5%) | $202 (-63.5%) | 0.1% | $47.37 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 15,816 (-47.6%) | $371 (-47.9%) | 0.2% | $23.04 | — | ESG AWRE USD ETF | 46435G193 |
| LCTU | BLACKROCK ETF TRUST | 6,640 (-41.3%) | $501 (-39.4%) | 0.3% | $49.98 | — | ISHARES US CARBO | 09290C509 |
| ESGU | ISHARES TR | 2,254 (-49.4%) | $341 (-47.6%) | 0.2% | $117.51 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,754 (-38.2%) | $376 (-39.2%) | 0.2% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| DSI | ISHARES TR | 2,537 (-42.7%) | $333 (-40.5%) | 0.2% | $81.76 | — | ESG MSCI KLD 400 | 464288570 |
| AOR | ISHARES TR | 8,426 (-22.1%) | $556 (-20.1%) | 0.3% | $52.79 | — | CORE 60/40 BALAN | 464289867 |
| USXF | ISHARES TR | 3,589 (-41.1%) | $212 (-39.5%) | 0.1% | $36.78 | — | ESG MSCI USA ETF | 46436E767 |
| AOA | ISHARES TR | 21,332 (-7.5%) | $1,950 (-4.3%) | 1.0% | $66.25 | — | CORE 80/20 AGGRE | 464289859 |
| IVW | ISHARES TR | 1,624 (-30.1%) | $202 (-28.0%) | 0.1% | $120.95 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 4,380 (-28.9%) | $202 (-25.3%) | 0.1% | $39.43 | — | ESG AWR MSCI EM | 46434G863 |
| FDLO | FIDELITY COVINGTON TRUST | 7,876 (-13.3%) | $534 (-11.1%) | 0.3% | $57.22 | — | LOW VOLITY ETF | 316092824 |
| STIP | ISHARES TR | 5,797 (-8.8%) | $594 (-9.5%) | 0.3% | $102.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $361 | 0.2% | $206.49 | — | DIV APP ETF | 921908844 |