CIK: 0002023324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $135,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 542,738 | $53,161 | 39.3% | $104.52 | — | ESG US STK ETF | 921910733 |
| NUBD | NUSHARES ETF TR | 569,691 | $12,639 | 9.3% | $21.80 | — | NUVEEN ESG US | 67092P870 |
| ESGD | ISHARES TR | 139,627 | $11,406 | 8.4% | $76.36 | — | ESG AW MSCI EAFE | 46435G516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,854 | $6,095 | 4.5% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 28,148 | $4,810 | 3.6% | $177.89 | — | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 124,178 | $4,340 | 3.2% | $33.52 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 110,654 | $4,250 | 3.1% | $41.77 | — | ESG AWARE MSCI | 46435U663 |
| AGG | ISHARES TR | 37,864 | $3,746 | 2.8% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SUSC | ISHARES TR | 151,143 | $3,485 | 2.6% | $22.73 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 127,799 | $3,194 | 2.4% | $24.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 23,398 | $2,396 | 1.8% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,118 | $1,769 | 1.3% | $195.82 | — | DIV APP ETF | 921908844 |
| IMCG | ISHARES TR | 21,735 | $1,553 | 1.1% | $75.44 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 6,613 | $1,469 | 1.1% | $234.51 | -1.6% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 18,378 | $1,451 | 1.1% | $72.62 | — | MSCI EAFE STRTGC | 78463X434 |
| VBK | VANGUARD INDEX FDS | 5,316 | $1,338 | 1.0% | $279.40 | — | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SER TR | 28,814 | $1,275 | 0.9% | $43.26 | — | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 3,017 | $1,089 | 0.8% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 7,528 | $1,057 | 0.8% | $159.14 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 18,713 | $935 | 0.7% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 4,610 | $867 | 0.6% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| HEZU | ISHARES TR | 22,162 | $864 | 0.6% | $35.91 | — | CUR HD EURZN ETF | 46434V639 |
| MSFT | MICROSOFT CORP | 2,293 | $861 | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| JNK | SPDR SER TR | 8,194 | $781 | 0.6% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $711 | 0.5% | $586.06 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,311 | $700 | 0.5% | $569.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,304 | $659 | 0.5% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 5,961 | $629 | 0.5% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 10,781 | $548 | 0.4% | $50.50 | — | SHORT DURATION B | 46431W507 |
| SPEM | SPDR INDEX SHS FDS | 13,198 | $520 | 0.4% | $38.39 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 1,006 | $517 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 2,226 | $460 | 0.3% | $231.27 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,278 | $433 | 0.3% | $204.58 | +6.1% | COM | 023135106 |
| DGRO | ISHARES TR | 6,812 | $421 | 0.3% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 3,778 | $409 | 0.3% | $137.52 | -7.9% | COM | 67066G104 |
| ACWV | ISHARES INC | 3,405 | $396 | 0.3% | $109.21 | — | MSCI GBL MIN VOL | 464286525 |
| IUSB | ISHARES TR | 8,156 | $376 | 0.3% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 2,492 | $374 | 0.3% | $156.55 | -8.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,806 | $346 | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NYF | ISHARES TR | 6,435 | $339 | 0.3% | $53.15 | — | NEW YORK MUN ETF | 464288323 |
| BSV | VANGUARD BD INDEX FDS | 4,324 | $338 | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 3,556 | $296 | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 527 | $296 | 0.2% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,715 | $259 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 1,295 | $256 | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| EZM | WISDOMTREE TR | 4,118 | $245 | 0.2% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| SUSA | ISHARES TR | 2,006 | $230 | 0.2% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 234 | $221 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| SPSM | SPDR SER TR | 5,194 | $212 | 0.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386 | $206 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |