Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 28,776 | $8.888M | 7.6% | $269.67 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 33,251 | $7.386M | 6.3% | $154.71 | +49.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,113 | $7.087M | 6.0% | $398.06 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 22,092 | $4.562M | 3.9% | $209.88 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 7,716 | $4.185M | 3.6% | $445.88 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 166,776 | $4.176M | 3.6% | $38.91 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 14,949 | $4.108M | 3.5% | $239.70 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 30,867 | $3.977M | 3.4% | $107.90 | — | MEGA CAP VAL ETF | 921910840 |
| FTEC | FIDELITY COVINGTON TRUST | 20,939 | $3.377M | 2.9% | $131.73 | — | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,161 | $3.007M | 2.6% | $362.02 | — | UT SER 1 | 78467X109 |
| QWLD | SPDR INDEX SHS FDS | 23,540 | $3.006M | 2.6% | $108.17 | — | MSCI WRLD STRGIC | 78463X418 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,252 | $2.797M | 2.4% | $286.76 | +69.5% | CL B NEW | 084670702 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 23,023 | $2.323M | 2.0% | $95.09 | — | BETABUILDRS US | 46641Q399 |
| VOT | VANGUARD INDEX FDS | 9,411 | $2.302M | 2.0% | $232.11 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 8,702 | $2.251M | 1.9% | $253.11 | — | MID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 17,968 | $2.19M | 1.9% | $98.99 | — | ESG AWR MSCI USA | 46435G425 |
| QQMG | INVESCO EXCH TRADED FD TR II | 66,762 | $2.122M | 1.8% | $32.49 | — | ESG NASDAQ 100 | 46138G540 |
| ESGV | VANGUARD WORLD FD | 21,652 | $2.121M | 1.8% | $79.62 | — | ESG US STK ETF | 921910733 |
| SPTM | SPDR SER TR | 31,048 | $2.112M | 1.8% | $58.00 | — | PORTFOLI S&P1500 | 78464A805 |
| SUSA | ISHARES TR | 17,189 | $1.975M | 1.7% | $106.80 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 18,788 | $1.924M | 1.6% | $94.43 | — | ESG MSCI KLD 400 | 464288570 |
| MSFT | MICROSOFT CORP | 5,122 | $1.923M | 1.6% | $317.64 | +27.5% | COM | 594918104 |
| LOW | LOWES COS INC | 7,516 | $1.753M | 1.5% | $219.42 | +10.3% | COM | 548661107 |
| USSG | DBX ETF TR | 34,683 | $1.747M | 1.5% | $37.50 | — | XTRACKERS MSCI | 233051150 |
| IVV | ISHARES TR | 3,082 | $1.732M | 1.5% | $475.13 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,964 | $1.619M | 1.4% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,544 | $1.423M | 1.2% | $472.42 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 22,827 | $1.41M | 1.2% | $52.26 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 23,789 | $1.218M | 1.0% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 15,941 | $1.13M | 1.0% | $77.33 | -11.2% | COM | 65339F101 |
| SPYM | SPDR SER TR | 16,765 | $1.102M | 0.9% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 2,781 | $1.019M | 0.9% | $341.44 | +11.5% | COM | 437076102 |
| CSX | CSX CORP | 33,395 | $983K | 0.8% | $33.29 | -6.0% | COM | 126408103 |
| SPYG | SPDR SER TR | 11,935 | $959K | 0.8% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 10,395 | $941K | 0.8% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,119 | $925K | 0.8% | $243.85 | +239.0% | COM | 532457108 |
| IWY | ISHARES TR | 4,343 | $916K | 0.8% | $225.86 | — | RUS TP200 GR ETF | 464289438 |
| AMAT | APPLIED MATLS INC | 5,543 | $804K | 0.7% | $139.61 | +19.4% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 2,147 | $796K | 0.7% | $319.60 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,514 | $778K | 0.7% | $453.02 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,944 | $750K | 0.6% | $134.31 | +61.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,665 | $721K | 0.6% | $113.94 | +58.6% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 17,356 | $667K | 0.6% | $37.22 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 5,167 | $666K | 0.6% | $111.96 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 4,073 | $636K | 0.5% | $113.21 | +61.2% | CAP STK CL C | 02079K107 |
| NUMV | NUSHARES ETF TR | 18,138 | $621K | 0.5% | $32.17 | — | NUVEEN ESG MIDVL | 67092P508 |
| VB | VANGUARD INDEX FDS | 2,606 | $578K | 0.5% | $227.99 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,224 | $560K | 0.5% | $269.39 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,776 | $555K | 0.5% | $229.60 | +27.6% | COM | 580135101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,086 | $536K | 0.5% | $165.86 | — | SHS | 337345102 |
| SPSM | SPDR SER TR | 12,577 | $513K | 0.4% | $44.35 | — | PORTFOLIO S&P600 | 78468R853 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,510 | $509K | 0.4% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| IWP | ISHARES TR | 4,111 | $483K | 0.4% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 3,868 | $460K | 0.4% | $110.03 | -2.6% | COM | 30231G102 |
| NZAC | SPDR INDEX SHS FDS | 12,614 | $446K | 0.4% | $51.80 | — | MSCI ACWI CLMTE | 78463X194 |
| SHE | SPDR SER TR | 3,873 | $442K | 0.4% | $100.56 | — | SPDR MSCI USA GE | 78468R747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,262 | $439K | 0.4% | $169.98 | — | DIV APP ETF | 921908844 |
| SLYG | SPDR SER TR | 5,241 | $435K | 0.4% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| USRT | ISHARES TR | 7,547 | $435K | 0.4% | $66.21 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 3,901 | $423K | 0.4% | $102.98 | +23.0% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,070 | $418K | 0.4% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| FREL | FIDELITY COVINGTON TRUST | 15,201 | $418K | 0.4% | $26.80 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,929 | $403K | 0.3% | $47.58 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,373 | $394K | 0.3% | $145.65 | +4.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,184 | $390K | 0.3% | $186.69 | +88.5% | COM | 149123101 |
| EQIX | EQUINIX INC | 462 | $377K | 0.3% | $738.08 | +19.3% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 780 | $348K | 0.3% | $310.77 | +44.2% | COM | 539830109 |
| ESGD | ISHARES TR | 4,205 | $343K | 0.3% | $71.23 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 4,973 | $337K | 0.3% | $55.31 | +8.0% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 2,467 | $323K | 0.3% | $104.27 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,273 | $317K | 0.3% | $179.14 | +33.6% | COM | 459200101 |
| NUMG | NUSHARES ETF TR | 7,343 | $315K | 0.3% | $45.73 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHM | SCHWAB STRATEGIC TR | 11,836 | $310K | 0.3% | $44.97 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 5,097 | $297K | 0.3% | $60.20 | — | CORE S&P MCP ETF | 464287507 |
| AIVL | WISDOMTREE TR | 2,704 | $297K | 0.3% | $100.71 | — | US AI ENHANCED | 97717W406 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,485 | $273K | 0.2% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| CSCO | CISCO SYS INC | 4,342 | $268K | 0.2% | $50.33 | +19.4% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 6,383 | $264K | 0.2% | $36.55 | — | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 1,374 | $234K | 0.2% | $130.51 | +25.6% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 2,829 | $231K | 0.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 1,600 | $224K | 0.2% | $112.35 | +43.8% | COM | 68389X105 |
| IUSV | ISHARES TR | 2,280 | $210K | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| WM | WASTE MGMT INC DEL | 895 | $207K | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| VSGX | VANGUARD WORLD FD | 3,469 | $205K | 0.2% | $58.99 | — | ESG INTL STK ETF | 921910725 |
| PEP | PEPSICO INC | 1,360 | $204K | 0.2% | $144.43 | -0.7% | COM | 713448108 |
| PL | PLANET LABS PBC | 10,000 | $33,800 | 0.0% | $5.17 | -9.3% | COM CL A | 72703X106 |