CIK: 0001823172 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $998,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 217,051 | $111,545 | 11.2% | $321.14 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SER TR | 2,964,171 | $84,716 | 8.5% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 647,281 | $83,473 | 8.4% | $106.61 | — | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SER TR | 2,243,303 | $61,152 | 6.1% | $27.77 | — | PORTFOLIO LN TSR | 78464A664 |
| VUG | VANGUARD INDEX FDS | 155,657 | $57,721 | 5.8% | $298.31 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 569,098 | $57,291 | 5.7% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 489,958 | $51,235 | 5.1% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 686,562 | $45,148 | 4.5% | $64.95 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 167,462 | $32,324 | 3.2% | $196.05 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170,627 | $29,558 | 3.0% | $171.13 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 104,873 | $26,404 | 2.6% | $226.39 | — | SML CP GRW ETF | 922908595 |
| VIOO | VANGUARD ADMIRAL FDS INC | 228,366 | $22,040 | 2.2% | $110.26 | — | SMLLCP 600 IDX | 921932828 |
| SPTS | SPDR SER TR | 735,912 | $21,518 | 2.2% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| BILS | SPDR SER TR | 182,923 | $18,199 | 1.8% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VIOV | VANGUARD ADMIRAL FDS INC | 205,730 | $17,264 | 1.7% | $102.72 | — | SMLCP 600 VAL | 921932778 |
| SPSM | SPDR SER TR | 411,441 | $16,770 | 1.7% | $42.96 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,240 | $14,397 | 1.4% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 135,328 | $13,255 | 1.3% | $74.46 | — | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 114,325 | $12,628 | 1.3% | $110.32 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 115,061 | $11,382 | 1.1% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 19,395 | $10,898 | 1.1% | $455.54 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 104,130 | $9,479 | 0.9% | $115.71 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 32,584 | $8,955 | 0.9% | $196.93 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 40,067 | $8,900 | 0.9% | $154.19 | +49.7% | COM | 037833100 |
| IEF | ISHARES TR | 93,298 | $8,898 | 0.9% | $103.87 | — | 7-10 YR TRSY BD | 464287440 |
| SLYV | SPDR SER TR | 110,244 | $8,643 | 0.9% | $82.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 82,275 | $8,020 | 0.8% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 84,759 | $7,775 | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 132,229 | $7,716 | 0.8% | $101.68 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 24,233 | $7,697 | 0.8% | $287.27 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 83,690 | $7,577 | 0.8% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 10,792 | $6,037 | 0.6% | $422.09 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 69,918 | $5,619 | 0.6% | $50.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,863 | $5,405 | 0.5% | $150.40 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,445 | $4,818 | 0.5% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 50,937 | $4,214 | 0.4% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,722 | $4,014 | 0.4% | $105.11 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 9,977 | $3,745 | 0.4% | $332.76 | +21.7% | COM | 594918104 |
| NULV | NUSHARES ETF TR | 83,478 | $3,380 | 0.3% | $34.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| VB | VANGUARD INDEX FDS | 14,226 | $3,155 | 0.3% | $172.07 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 25,391 | $3,000 | 0.3% | $124.41 | — | 3 7 YR TREAS BD | 464288661 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,940 | $2,871 | 0.3% | $83.99 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 26,388 | $2,860 | 0.3% | $94.46 | +34.1% | COM | 67066G104 |
| IGSB | ISHARES TR | 53,713 | $2,813 | 0.3% | $53.81 | — | ISHS 1-5YR INVS | 464288646 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,923 | $2,761 | 0.3% | $59.68 | — | LONG TERM TREAS | 92206C847 |
| XLV | SELECT SECTOR SPDR TR | 18,836 | $2,750 | 0.3% | $133.44 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FD | 8,780 | $2,324 | 0.2% | $252.49 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 11,959 | $2,275 | 0.2% | $136.73 | +58.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,810 | $2,255 | 0.2% | $343.71 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 94,749 | $2,178 | 0.2% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FD | 9,837 | $2,152 | 0.2% | $200.31 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,812 | $2,030 | 0.2% | $321.79 | +51.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 11,212 | $1,937 | 0.2% | $136.94 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 33,307 | $1,798 | 0.2% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,006 | $1,630 | 0.2% | $342.52 | — | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 33,293 | $1,581 | 0.2% | $49.02 | — | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 8,481 | $1,325 | 0.1% | $127.95 | +42.6% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 10,657 | $1,252 | 0.1% | $96.54 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 6,003 | $1,239 | 0.1% | $137.51 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 7,111 | $1,100 | 0.1% | $130.65 | +38.3% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 26,286 | $1,010 | 0.1% | $36.62 | — | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 34,619 | $968 | 0.1% | $38.68 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $954 | 0.1% | $582.75 | +66.5% | COM | 22160K105 |
| SDY | SPDR SER TR | 6,928 | $940 | 0.1% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,585 | $902 | 0.1% | $70.16 | +52.8% | COM | 30231G102 |
| IVW | ISHARES TR | 9,368 | $870 | 0.1% | $60.94 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 4,651 | $867 | 0.1% | $141.66 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 9,295 | $858 | 0.1% | $78.64 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 1,481 | $853 | 0.1% | $482.03 | +33.4% | CL A | 30303M102 |
| IUSG | ISHARES TR | 6,592 | $838 | 0.1% | $104.00 | — | CORE S&P US GWT | 464287671 |
| BROS | DUTCH BROS INC | 13,184 | $814 | 0.1% | $34.15 | +92.9% | CL A | 26701L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,877 | $764 | 0.1% | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO. | 3,101 | $761 | 0.1% | $176.36 | +42.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 35,229 | $758 | 0.1% | $36.98 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 7,622 | $669 | 0.1% | $68.73 | +35.2% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 4,055 | $651 | 0.1% | $113.68 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 5,168 | $651 | 0.1% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| SUSB | ISHARES TR | 23,639 | $591 | 0.1% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 9,526 | $562 | 0.1% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| IDEV | ISHARES TR | 8,111 | $559 | 0.1% | $62.82 | — | CORE MSCI INTL | 46435G326 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $545 | 0.1% | $24.33 | +105.6% | COM | 72147K108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,400 | $527 | 0.1% | $58.17 | — | KBW BK ETF | 46138E628 |
| IWF | ISHARES TR | 1,405 | $507 | 0.1% | $318.33 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,435 | $503 | 0.1% | $273.72 | +22.9% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 3,729 | $489 | 0.0% | $107.19 | — | INDL | 81369Y704 |
| IJT | ISHARES TR | 3,894 | $485 | 0.0% | $121.39 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 2,270 | $476 | 0.0% | $168.06 | +12.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,812 | $470 | 0.0% | $204.86 | +62.7% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,890 | $463 | 0.0% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 3,222 | $450 | 0.0% | $127.86 | +26.4% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 774 | $450 | 0.0% | $444.50 | +33.6% | COM | 902252105 |
| IWD | ISHARES TR | 2,333 | $439 | 0.0% | $163.15 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $422 | 0.0% | $487.77 | +2.4% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 4,341 | $419 | 0.0% | $67.86 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 3,120 | $414 | 0.0% | $103.53 | +21.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,628 | $405 | 0.0% | $226.39 | +5.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,373 | $396 | 0.0% | $226.79 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,372 | $393 | 0.0% | $147.56 | +3.3% | COM | 478160104 |
| TLH | ISHARES TR | 3,609 | $374 | 0.0% | $116.58 | — | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 772 | $345 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,356 | $312 | 0.0% | $94.01 | +32.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,813 | $309 | 0.0% | $140.09 | +17.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 367 | $303 | 0.0% | $815.63 | +1.4% | COM | 532457108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,079 | $301 | 0.0% | $133.89 | -40.5% | CL A | 98980L101 |
| GE | GE AEROSPACE | 1,492 | $299 | 0.0% | $122.45 | +59.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 764 | $280 | 0.0% | $318.26 | +19.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,618 | $275 | 0.0% | $107.02 | -9.6% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,610 | $270 | 0.0% | $152.43 | +37.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,981 | $268 | 0.0% | $104.84 | -14.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 392 | $264 | 0.0% | $559.21 | +10.1% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 1,129 | $261 | 0.0% | $194.44 | +12.3% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 3,335 | $261 | 0.0% | $81.95 | — | SHORT TRM BOND | 921937827 |
| HEI | HEICO CORP NEW | 972 | $260 | 0.0% | $211.13 | +15.3% | COM | 422806109 |
| SUB | ISHARES TR | 2,457 | $259 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 269 | $251 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 11,006 | $243 | 0.0% | $22.96 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 4,028 | $237 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 1,575 | $236 | 0.0% | $164.38 | -12.7% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 2,880 | $235 | 0.0% | $67.56 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 1,926 | $235 | 0.0% | $105.65 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $231 | 0.0% | $422.88 | +11.1% | COM | 666807102 |
| LPLA | LPL FINL HLDGS INC | 702 | $230 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 851 | $229 | 0.0% | $159.77 | +83.0% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,158 | $229 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 1,651 | $225 | 0.0% | $129.07 | — | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 640 | $214 | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| — | NV5 GLOBAL INC | 10,856 | $209 | 0.0% | $47.82 | — | COM | 62945V109 |
| ROP | ROPER TECHNOLOGIES INC | 353 | $208 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 7,875 | $206 | 0.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 654 | $204 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 786 | $203 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 1,190 | $203 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 3,266 | $202 | 0.0% | $46.78 | +28.5% | COM | 17275R102 |
| XACCX | 180 DEGREE CAP CORP | 10,670 | $42 | 0.0% | $3.67 | — | COM NEW | 68235B208 |