CIK: 0001910248 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $123,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 26,636 | $9,147 | 7.4% | $266.52 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 34,883 | $8,735 | 7.1% | $154.71 | +51.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,374 | $7,860 | 6.3% | $398.06 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 7,866 | $4,891 | 3.9% | $445.88 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 15,057 | $4,364 | 3.5% | $239.70 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 151,123 | $4,212 | 3.4% | $40.35 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 17,774 | $4,133 | 3.3% | $210.70 | — | TECHNOLOGY | 81369Y803 |
| FTEC | FIDELITY COVINGTON TRUST | 20,382 | $3,768 | 3.0% | $130.93 | — | MSCI INFO TECH I | 316092808 |
| MGV | VANGUARD WORLD FD | 28,164 | $3,518 | 2.8% | $105.89 | — | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,169 | $3,050 | 2.5% | $362.02 | — | UT SER 1 | 78467X109 |
| QWLD | SPDR INDEX SHS FDS | 22,561 | $2,794 | 2.3% | $107.32 | — | MSCI WRLD STRGIC | 78463X418 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,772 | $2,616 | 2.1% | $286.76 | +61.0% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 19,715 | $2,540 | 2.0% | $98.99 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 9,668 | $2,453 | 2.0% | $232.11 | — | MCAP GR IDXVIP | 922908538 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,110 | $2,342 | 1.9% | $94.85 | — | BETABUILDRS US | 46641Q399 |
| ESGV | VANGUARD WORLD FD | 22,244 | $2,333 | 1.9% | $79.62 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 8,804 | $2,325 | 1.9% | $253.11 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 32,024 | $2,288 | 1.8% | $58.00 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 5,264 | $2,219 | 1.8% | $317.64 | +33.0% | COM | 594918104 |
| DSI | ISHARES TR | 18,769 | $2,069 | 1.7% | $94.43 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 16,506 | $2,007 | 1.6% | $106.47 | — | MSCI USA ESG SLC | 464288802 |
| LOW | LOWES COS INC | 7,988 | $1,971 | 1.6% | $219.42 | +19.2% | COM | 548661107 |
| QQMG | INVESCO EXCH TRADED FD TR II | 54,820 | $1,910 | 1.5% | $32.65 | — | ESG NASDAQ 100 | 46138G540 |
| USSG | DBX ETF TR | 34,931 | $1,886 | 1.5% | $37.50 | — | XTRCKR MSCI US | 233051150 |
| IVV | ISHARES TR | 3,130 | $1,843 | 1.5% | $475.13 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,231 | $1,672 | 1.3% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,356 | $1,381 | 1.1% | $465.47 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 42,207 | $1,362 | 1.1% | $33.29 | +1.2% | COM | 126408103 |
| DGRO | ISHARES TR | 21,769 | $1,335 | 1.1% | $51.80 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 24,356 | $1,332 | 1.1% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 16,940 | $1,168 | 0.9% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 2,972 | $1,156 | 0.9% | $341.44 | +16.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 15,904 | $1,140 | 0.9% | $77.33 | -3.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 6,771 | $1,101 | 0.9% | $139.61 | +28.3% | COM | 038222105 |
| SPYG | SPDR SER TR | 12,119 | $1,065 | 0.9% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 10,585 | $943 | 0.8% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,897 | $927 | 0.7% | $113.94 | +52.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,144 | $880 | 0.7% | $319.60 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,114 | $860 | 0.7% | $243.85 | +236.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,624 | $795 | 0.6% | $127.01 | +61.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,470 | $792 | 0.6% | $451.20 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,031 | $768 | 0.6% | $112.49 | +56.2% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 17,636 | $742 | 0.6% | $37.22 | — | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 2,743 | $659 | 0.5% | $227.99 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 5,159 | $658 | 0.5% | $111.96 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 2,259 | $633 | 0.5% | $269.39 | — | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 2,663 | $627 | 0.5% | $235.28 | — | RUS TP200 GR ETF | 464289438 |
| NUMV | NUSHARES ETF TR | 17,813 | $620 | 0.5% | $32.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,131 | $590 | 0.5% | $165.86 | — | SHS | 337345102 |
| SPSM | SPDR SER TR | 12,936 | $581 | 0.5% | $44.35 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 1,936 | $561 | 0.5% | $229.60 | +26.4% | COM | 580135101 |
| IWP | ISHARES TR | 4,108 | $521 | 0.4% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $515 | 0.4% | $310.77 | +69.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,410 | $511 | 0.4% | $186.69 | +104.5% | COM | 149123101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,470 | $493 | 0.4% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| SLYG | SPDR SER TR | 5,290 | $478 | 0.4% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| SHE | SPDR SER TR | 4,124 | $478 | 0.4% | $100.56 | — | SPDR MSCI USA GE | 78468R747 |
| NZAC | SPDR INDEX SHS FDS | 12,726 | $462 | 0.4% | $51.80 | — | MSCI ACWI CLMTE | 78463X194 |
| NVDA | NVIDIA CORPORATION | 3,437 | $462 | 0.4% | $99.78 | +38.1% | COM | 67066G104 |
| EQIX | EQUINIX INC | 483 | $455 | 0.4% | $738.08 | +21.6% | COM | 29444U700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,251 | $441 | 0.4% | $169.98 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,072 | $438 | 0.4% | $110.03 | +2.1% | COM | 30231G102 |
| USRT | ISHARES TR | 7,641 | $438 | 0.4% | $66.21 | — | CRE U S REIT ETF | 464288521 |
| MTUM | ISHARES TR | 2,107 | $436 | 0.4% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 2,941 | $425 | 0.3% | $145.65 | +2.7% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 14,927 | $403 | 0.3% | $26.79 | — | MSCI RL EST ETF | 316092857 |
| SCHM | SCHWAB STRATEGIC TR | 13,463 | $373 | 0.3% | $44.97 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 2,621 | $345 | 0.3% | $104.27 | — | INDL | 81369Y704 |
| NUMG | NUSHARES ETF TR | 7,233 | $343 | 0.3% | $45.77 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESGD | ISHARES TR | 4,258 | $324 | 0.3% | $71.23 | — | ESG AW MSCI EAFE | 46435G516 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,080 | $318 | 0.3% | $87.80 | +19.4% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 5,316 | $318 | 0.3% | $55.31 | +15.0% | CL A | 609207105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,485 | $309 | 0.2% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| CSCO | CISCO SYS INC | 4,911 | $291 | 0.2% | $50.33 | +10.0% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 2,695 | $287 | 0.2% | $100.71 | — | US AI ENHANCED | 97717W406 |
| ORCL | ORACLE CORP | 1,711 | $285 | 0.2% | $112.35 | +56.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,591 | $267 | 0.2% | $130.51 | +27.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,154 | $254 | 0.2% | $172.93 | +25.1% | COM | 459200101 |
| IJH | ISHARES TR | 3,948 | $246 | 0.2% | $60.73 | — | CORE S&P MCP ETF | 464287507 |
| BTI | BRITISH AMERN TOB PLC | 6,383 | $232 | 0.2% | $36.55 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 1,495 | $227 | 0.2% | $144.43 | +8.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,729 | $226 | 0.2% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| MDYG | SPDR SER TR | 2,468 | $214 | 0.2% | $75.66 | — | S&P 400 MDCP GRW | 78464A821 |
| SRE | SEMPRA | 2,439 | $214 | 0.2% | $59.64 | +41.4% | COM | 816851109 |
| IUSV | ISHARES TR | 2,289 | $212 | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| PL | PLANET LABS PBC | 10,000 | $40 | 0.0% | $5.17 | -39.9% | COM CL A | 72703X106 |