CIK: 0001843832 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $253,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 102,807 | $28,255 | 11.1% | $237.72 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 353,354 | $24,668 | 9.7% | $65.37 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 452,304 | $20,842 | 8.2% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 104,500 | $17,858 | 7.0% | $148.99 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 47,192 | $17,715 | 7.0% | $350.36 | +15.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 616,111 | $17,226 | 6.8% | $42.83 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 560,214 | $14,028 | 5.5% | $38.52 | — | US LCAP GR ETF | 808524300 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 473,040 | $12,914 | 5.1% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| MUB | ISHARES TR | 117,102 | $12,347 | 4.9% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| HELO | J P MORGAN EXCHANGE TRADED F | 187,060 | $11,164 | 4.4% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,509 | $6,625 | 2.6% | $50.94 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,168 | $4,883 | 1.9% | $350.99 | +38.5% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,471 | $4,682 | 1.8% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 19,092 | $4,241 | 1.7% | $182.81 | +26.2% | COM | 037833100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 143,918 | $3,860 | 1.5% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHP | SCHWAB STRATEGIC TR | 117,861 | $3,169 | 1.2% | $37.64 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,788 | $2,235 | 0.9% | $55.41 | — | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 100,491 | $2,164 | 0.9% | $33.69 | — | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,940 | $1,980 | 0.8% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 19,846 | $1,963 | 0.8% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 4,024 | $1,889 | 0.7% | $365.14 | +26.4% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 19,191 | $1,880 | 0.7% | $85.06 | — | ESG US STK ETF | 921910733 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,678 | $1,644 | 0.6% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| USXF | ISHARES TR | 34,629 | $1,616 | 0.6% | $41.07 | — | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 1,503 | $1,421 | 0.6% | $577.39 | +68.1% | COM | 22160K105 |
| IVV | ISHARES TR | 2,318 | $1,302 | 0.5% | $576.73 | — | CORE S&P500 ETF | 464287200 |
| SMMU | PIMCO ETF TR | 25,674 | $1,284 | 0.5% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| CVLC | MORGAN STANLEY ETF TRUST | 17,944 | $1,237 | 0.5% | $72.77 | — | CALVERT US LARCP | 61774R205 |
| EUSB | ISHARES TR | 27,031 | $1,171 | 0.5% | $42.59 | — | ESG ADV TTL USD | 46436E619 |
| VSGX | VANGUARD WORLD FD | 18,653 | $1,100 | 0.4% | $55.32 | — | ESG INTL STK ETF | 921910725 |
| XSOE | WISDOMTREE TR | 31,425 | $970 | 0.4% | $29.36 | — | EM EX ST-OWNED | 97717X578 |
| ADBE | ADOBE INC | 2,522 | $967 | 0.4% | $569.91 | -24.8% | COM | 00724F101 |
| DFSB | DIMENSIONAL ETF TRUST | 18,469 | $951 | 0.4% | $51.01 | — | GLOBAL SUSTAINA | 25434V674 |
| BAC | BANK AMERICA CORP | 21,337 | $890 | 0.4% | $28.54 | +52.9% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,395 | $823 | 0.3% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 8,367 | $821 | 0.3% | $92.19 | +9.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,864 | $772 | 0.3% | $84.14 | +62.8% | COM | 718172109 |
| VCR | VANGUARD WORLD FD | 2,307 | $751 | 0.3% | $304.61 | — | CONSUM DIS ETF | 92204A108 |
| DMXF | ISHARES TR | 11,039 | $743 | 0.3% | $64.21 | — | ESG EAFE ETF | 46436E759 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,704 | $710 | 0.3% | $56.31 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 3,706 | $705 | 0.3% | $142.10 | +52.7% | COM | 023135106 |
| SO | SOUTHERN CO | 7,507 | $690 | 0.3% | $63.75 | +32.0% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,358 | $640 | 0.3% | $55.40 | — | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,418 | $631 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| NULG | NUSHARES ETF TR | 7,897 | $618 | 0.2% | $83.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $602 | 0.2% | $98.49 | -13.0% | COM | 816300107 |
| IWD | ISHARES TR | 3,059 | $576 | 0.2% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 9,255 | $555 | 0.2% | $35.16 | +45.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 5,000 | $548 | 0.2% | $88.09 | +34.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,212 | $547 | 0.2% | $140.93 | +16.3% | COM | 742718109 |
| IWS | ISHARES TR | 3,973 | $501 | 0.2% | $116.55 | — | RUS MDCP VAL ETF | 464287473 |
| OWNS | TIDAL TRUST III | 28,327 | $486 | 0.2% | $16.93 | — | AFFORDABLE HOUS | 74741A106 |
| VGT | VANGUARD WORLD FD | 873 | $474 | 0.2% | $495.57 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 4,333 | $470 | 0.2% | $95.46 | +32.7% | COM | 67066G104 |
| BA | BOEING CO | 2,627 | $448 | 0.2% | $201.07 | -13.9% | COM | 097023105 |
| IWP | ISHARES TR | 3,809 | $447 | 0.2% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 4,652 | $436 | 0.2% | $78.53 | — | MSCI USA MIN VOL | 46429B697 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,697 | $433 | 0.2% | $50.06 | — | SUSTAINABLE MUNI | 46654Q815 |
| IWF | ISHARES TR | 1,082 | $391 | 0.2% | $306.50 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 1,323 | $358 | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002 | $353 | 0.1% | $209.43 | +82.0% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 1,883 | $351 | 0.1% | $180.87 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,396 | $347 | 0.1% | $142.21 | +68.3% | COM | 459200101 |
| LDUR | PIMCO ETF TR | 3,571 | $343 | 0.1% | $94.75 | — | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $336 | 0.1% | $143.82 | +6.0% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 13,830 | $324 | 0.1% | $37.61 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 1,321 | $308 | 0.1% | $201.68 | +20.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,308 | $305 | 0.1% | $53.46 | +28.4% | COM | 65339F101 |
| IWN | ISHARES TR | 2,012 | $304 | 0.1% | $157.61 | — | RUS 2000 VAL ETF | 464287630 |
| FRDM | EA SERIES TRUST | 8,658 | $303 | 0.1% | $32.99 | — | FREEDOM 100 EM | 02072L607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,756 | $301 | 0.1% | $40.56 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 314 | $293 | 0.1% | $56.38 | +68.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,598 | $284 | 0.1% | $47.94 | +25.4% | COM | 17275R102 |
| V | VISA INC | 808 | $283 | 0.1% | $249.47 | +34.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $273 | 0.1% | $145.81 | +72.1% | COM | 46625H100 |
| SGOL | ETFS GOLD TR | 9,000 | $268 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| NI | NISOURCE INC | 6,381 | $256 | 0.1% | $30.72 | +22.6% | COM | 65473P105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $255 | 0.1% | $65.07 | +22.1% | SHS | G25839104 |
| HD | HOME DEPOT INC | 680 | $249 | 0.1% | $294.95 | +29.1% | COM | 437076102 |
| PEP | PEPSICO INC | 1,655 | $248 | 0.1% | $153.75 | -6.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 418 | $234 | 0.1% | $575.94 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $231 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 405 | $222 | 0.1% | $461.72 | +17.4% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,036 | $213 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 2,325 | $209 | 0.1% | $98.40 | -8.4% | COM | 58933Y105 |
| UNM | UNUM GROUP | 2,500 | $204 | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| MELI | MERCADOLIBRE INC | 103 | $201 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| NOK | NOKIA CORP | 23,839 | $126 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |