CIK: 0001819695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $234,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,828 | $36,989 | 15.8% | $383.34 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 687,491 | $31,680 | 13.5% | $48.04 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 101,206 | $17,295 | 7.4% | $129.55 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 175,142 | $16,258 | 6.9% | $83.39 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 306,739 | $14,957 | 6.4% | $44.95 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 57,962 | $11,046 | 4.7% | $188.06 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 164,973 | $9,724 | 4.2% | $54.79 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 80,495 | $8,050 | 3.4% | $93.12 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 27,548 | $7,461 | 3.2% | $246.31 | — | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 147,369 | $7,312 | 3.1% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| TLH | ISHARES TR | 68,183 | $7,074 | 3.0% | $105.28 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 49,126 | $6,899 | 2.9% | $96.73 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 62,109 | $6,731 | 2.9% | $126.71 | 0.0% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 139,001 | $6,437 | 2.7% | $45.83 | — | MTG-BKD SECS ETF | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 134,402 | $5,291 | 2.3% | $37.94 | — | PORTFOLIO EMG MK | 78463X509 |
| IAU | ISHARES GOLD TR | 77,487 | $4,569 | 2.0% | $54.76 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 85,977 | $4,503 | 1.9% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| XCEM | COLUMBIA ETF TR II | 143,142 | $4,228 | 1.8% | $30.77 | — | EM CORE EX ETF | 19762B202 |
| MTUM | ISHARES TR | 19,899 | $4,022 | 1.7% | $202.22 | — | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 90,975 | $3,301 | 1.4% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 30,193 | $3,184 | 1.4% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 72,191 | $2,188 | 0.9% | $19.81 | — | MSCI INTL VLU FT | 46435G409 |
| ESGU | ISHARES TR | 17,422 | $2,124 | 0.9% | $77.81 | — | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 20,374 | $1,846 | 0.8% | $86.89 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $928 | 0.4% | $319.09 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 8,948 | $838 | 0.4% | $74.98 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 13,554 | $747 | 0.3% | $56.28 | — | MSCI EMRG CHN | 46434G764 |
| IWB | ISHARES TR | 2,421 | $743 | 0.3% | $216.84 | — | RUS 1000 ETF | 464287622 |
| ILCV | ISHARES TR | 9,076 | $739 | 0.3% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| THRO | BLACKROCK ETF TRUST | 18,256 | $579 | 0.2% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| IEMG | ISHARES INC | 9,857 | $532 | 0.2% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 21,538 | $495 | 0.2% | $23.77 | — | US TREAS BD ETF | 46429B267 |
| IEV | ISHARES TR | 7,977 | $464 | 0.2% | $44.38 | — | EUROPE ETF | 464287861 |
| ITM | VANECK ETF TRUST | 10,115 | $460 | 0.2% | $45.27 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHZ | SCHWAB STRATEGIC TR | 19,399 | $449 | 0.2% | $31.03 | — | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 3,734 | $435 | 0.2% | $86.79 | — | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 4,484 | $421 | 0.2% | $95.03 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 725 | $386 | 0.2% | $356.62 | +36.3% | CL B NEW | 084670702 |
| HYDB | ISHARES TR | 7,855 | $370 | 0.2% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| BND | VANGUARD BD INDEX FDS | 4,351 | $320 | 0.1% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 6,068 | $309 | 0.1% | $50.30 | — | SHORT DURATION B | 46431W507 |
| AAPL | APPLE INC | 1,363 | $303 | 0.1% | $222.58 | +3.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 772 | $290 | 0.1% | $405.91 | -0.2% | COM | 594918104 |
| VLUE | ISHARES TR | 2,554 | $272 | 0.1% | $78.62 | — | MSCI USA VALUE | 46432F388 |
| QCOM | QUALCOMM INC | 1,600 | $246 | 0.1% | $182.02 | -12.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 476 | $223 | 0.1% | $479.49 | — | UNIT SER 1 | 46090E103 |
| HEZU | ISHARES TR | 5,684 | $222 | 0.1% | $36.75 | — | CUR HD EURZN ETF | 46434V639 |
| ITOT | ISHARES TR | 1,659 | $202 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |