Location: New York, NY
CIK: 0002024115 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Jan 15, 2025
Total Value: $83.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,156 | $6.805M | 8.2% | $480.68 | — | S&P 500 ETF SHS | 922908363 |
| NUBD | NUSHARES ETF TR | 293,302 | $6.444M | 7.7% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| BSV | VANGUARD BD INDEX FDS | 48,041 | $3.683M | 4.4% | $76.67 | — | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 63,226 | $3.638M | 4.4% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| VSGX | VANGUARD WORLD FD | 56,349 | $3.238M | 3.9% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| WOMN | IMPACT SHS TR I | 84,974 | $3.073M | 3.7% | $36.17 | — | YWCA WOMENS ETF | 45259A100 |
| AAPL | APPLE INC | 17,628 | $3.023M | 3.6% | $180.25 | 0.0% | COM | 037833100 |
| — | INVESTMENT MANAGERS SER TR I | 78,398 | $2.876M | 3.4% | $36.68 | — | AXS CHANGE FINAN | 46144X107 |
| BIV | VANGUARD BD INDEX FDS | 33,279 | $2.509M | 3.0% | $75.40 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 39,535 | $2.295M | 2.8% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 4,995 | $2.221M | 2.7% | $444.57 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 10,035 | $2.064M | 2.5% | $205.72 | — | GOLD SHS | 78463V107 |
| DMXF | ISHARES TR | 29,983 | $2.043M | 2.5% | $68.13 | — | ESG EAFE ETF | 46436E759 |
| NVDA | NVIDIA CORPORATION | 2,208 | $1.995M | 2.4% | $72.44 | 0.0% | COM | 67066G104 |
| IGRO | ISHARES TR | 25,086 | $1.69M | 2.0% | $67.36 | — | INTL DIV GRWTH | 46435G524 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,621 | $1.672M | 2.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 6,386 | $1.66M | 2.0% | $259.89 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 13,335 | $1.613M | 1.9% | $120.99 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 13,915 | $1.495M | 1.8% | $107.41 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 20,056 | $1.489M | 1.8% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| NUSC | NUSHARES ETF TR | 34,647 | $1.441M | 1.7% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| VXUS | VANGUARD STAR FDS | 23,092 | $1.392M | 1.7% | $60.30 | — | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,348 | $1.359M | 1.6% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 2,921 | $1.229M | 1.5% | $399.26 | 0.0% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 12,910 | $1.203M | 1.4% | $93.19 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 2,241 | $1.176M | 1.4% | $524.66 | — | TR UNIT | 78462F103 |
| JSTC | TIDAL ETF TR | 58,224 | $1.032M | 1.2% | $17.73 | — | ADASINA SOCIAL | 886364876 |
| NACP | IMPACT SHS TR I | 26,150 | $1.006M | 1.2% | $38.46 | — | NAACP MINO ETF | 45259A209 |
| VXF | VANGUARD INDEX FDS | 5,614 | $984K | 1.2% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,292 | $949K | 1.1% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| — | LAM RESEARCH CORP | 925 | $901K | 1.1% | $973.66 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 5,630 | $850K | 1.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 9,517 | $823K | 1.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 4,107 | $823K | 1.0% | $173.61 | 0.0% | COM | 46625H100 |
| EAGG | ISHARES TR | 17,104 | $805K | 1.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| NUEM | NUSHARES ETF TR | 26,520 | $729K | 0.9% | $27.50 | — | NUVEEN ESG EMRGN | 67092P888 |
| SUSB | ISHARES TR | 27,444 | $672K | 0.8% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| BIL | SPDR SER TR | 7,229 | $664K | 0.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 3,605 | $650K | 0.8% | $166.93 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 3,077 | $647K | 0.8% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| NULG | NUSHARES ETF TR | 7,697 | $587K | 0.7% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| GOVT | ISHARES TR | 23,947 | $545K | 0.7% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 6,222 | $509K | 0.6% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,483 | $453K | 0.5% | $182.62 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,295 | $446K | 0.5% | $344.10 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,826 | $403K | 0.5% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 1,424 | $397K | 0.5% | $272.36 | 0.0% | COM CL A | 92826C839 |
| REGL | PROSHARES TR | 5,055 | $397K | 0.5% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| PFF | ISHARES TR | 12,304 | $397K | 0.5% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FD | 1,465 | $396K | 0.5% | $270.47 | — | HEALTH CAR ETF | 92204A504 |
| NUMV | NUSHARES ETF TR | 11,393 | $390K | 0.5% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| IGV | ISHARES TR | 4,548 | $388K | 0.5% | $85.26 | — | EXPANDED TECH | 464287515 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,169 | $361K | 0.4% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 2,204 | $336K | 0.4% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FD | 3,160 | $324K | 0.4% | $102.38 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 2,182 | $275K | 0.3% | $125.95 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 881 | $266K | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| HEZU | ISHARES TR | 7,202 | $265K | 0.3% | $36.77 | — | CUR HD EURZN ETF | 46434V639 |
| IEI | ISHARES TR | 2,212 | $256K | 0.3% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 986 | $251K | 0.3% | $237.76 | 0.0% | COM | 655844108 |
| IYW | ISHARES TR | 1,784 | $241K | 0.3% | $135.05 | — | U.S. TECH ETF | 464287721 |
| INTU | INTUIT | 336 | $219K | 0.3% | $631.25 | 0.0% | COM | 461202103 |
| IYC | ISHARES TR | 2,566 | $210K | 0.3% | $81.96 | — | US CONSUM DISCRE | 464287580 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,518 | $207K | 0.2% | $136.57 | — | SPONSORED ADS | 874039100 |