CIK: 0002053960 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $116,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 661,609 | $23,692 | 20.3% | $37.79 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 425,674 | $14,852 | 12.7% | $33.00 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 217,970 | $7,341 | 6.3% | $33.21 | — | EMERGING MARKETS | 25434V682 |
| ARB | ALTSHARES TRUST | 240,847 | $6,802 | 5.8% | $27.68 | — | MERGER ARBITRAGE | 02210T108 |
| CVIE | MORGAN STANLEY ETF TRUST | 85,726 | $4,963 | 4.3% | $55.48 | — | CALVERT INTERNAT | 61774R106 |
| AVSD | AMERICAN CENTY ETF TR | 67,277 | $4,035 | 3.5% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| CVMC | MORGAN STANLEY ETF TRUST | 70,323 | $3,989 | 3.4% | $59.12 | — | CALVERT US MDCP | 61774R403 |
| AAPL | APPLE INC | 17,591 | $3,908 | 3.4% | $234.51 | -1.6% | COM | 037833100 |
| NUDM | NUSHARES ETF TR | 121,589 | $3,873 | 3.3% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| EAGG | ISHARES TR | 64,302 | $3,053 | 2.6% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| AVSU | AMERICAN CENTY ETF TR | 47,424 | $2,957 | 2.5% | $66.12 | — | AVANTIS RESPON U | 025072281 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 289,380 | $2,934 | 2.5% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| CVLC | MORGAN STANLEY ETF TRUST | 41,379 | $2,853 | 2.4% | $72.17 | — | CALVERT US LARCP | 61774R205 |
| EMTL | SSGA ACTIVE TR | 62,776 | $2,706 | 2.3% | $42.27 | — | SPDR DBLELN EMRG | 78470P309 |
| BIL | SPDR SER TR | 26,355 | $2,418 | 2.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 4,813 | $2,257 | 1.9% | $511.23 | — | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 57,896 | $2,220 | 1.9% | $41.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| NULV | NUSHARES ETF TR | 52,393 | $2,121 | 1.8% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| AVSE | AMERICAN CENTY ETF TR | 32,221 | $1,656 | 1.4% | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 1.4% | $729330.75 | 0.0% | CL A | 084670108 |
| MBNE | SSGA ACTIVE TR | 49,093 | $1,425 | 1.2% | $29.38 | — | SPDR NUVEEN MUN | 78470P853 |
| EMSF | MATTHEWS INTL FDS | 39,093 | $946 | 0.8% | $24.22 | — | EMERGING MARKETS | 577130628 |
| AMZN | AMAZON COM INC | 4,848 | $922 | 0.8% | $204.58 | +6.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,200 | $886 | 0.8% | $165.73 | -1.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,542 | $866 | 0.7% | $175.91 | +3.7% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 7,786 | $797 | 0.7% | $110.26 | — | ESG MSCI KLD 400 | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,541 | $661 | 0.6% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 1,059 | $595 | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 2,316 | $568 | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| NUBD | NUSHARES ETF TR | 22,334 | $495 | 0.4% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| EFIV | SPDR SER TR | 9,063 | $485 | 0.4% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| AGG | ISHARES TR | 4,899 | $485 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,229 | $461 | 0.4% | $412.99 | -1.9% | COM | 594918104 |
| ERET | ISHARES TR | 17,562 | $452 | 0.4% | $25.15 | — | ENVIR AWR RL EST | 46436E270 |
| ADBE | ADOBE INC | 1,174 | $450 | 0.4% | $495.13 | -13.4% | COM | 00724F101 |
| NULC | NUSHARES ETF TR | 9,905 | $434 | 0.4% | $45.42 | — | ESG LARGE CAP | 67092P862 |
| ESGD | ISHARES TR | 5,105 | $417 | 0.4% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 1,345 | $387 | 0.3% | $242.09 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,379 | $366 | 0.3% | $137.79 | -8.0% | COM | 67066G104 |
| INTU | INTUIT | 563 | $346 | 0.3% | $634.69 | -5.9% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $332 | 0.3% | $195.86 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 584 | $327 | 0.3% | $584.35 | — | TR UNIT | 78462F103 |
| NUMV | NUSHARES ETF TR | 9,067 | $310 | 0.3% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 7,107 | $305 | 0.3% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBB | ISHARES TR | 2,283 | $292 | 0.3% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 1,981 | $263 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 941 | $259 | 0.2% | $286.88 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,499 | $249 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,171 | $238 | 0.2% | $45.62 | — | INCOME ETF | 46641Q159 |
| TEL | TE CONNECTIVITY PLC | 1,608 | $227 | 0.2% | $146.50 | 0.0% | ORD SHS | G87052109 |
| ABBV | ABBVIE INC | 1,076 | $225 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 596 | $221 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,040 | $213 | 0.2% | $243.95 | -11.1% | COM | 235851102 |
| DFAU | DIMENSIONAL ETF TRUST | 5,481 | $211 | 0.2% | $40.40 | — | US CORE EQT MKT | 25434V104 |
| TOTL | SSGA ACTIVE ETF TR | 5,005 | $202 | 0.2% | $40.29 | — | SPDR TR TACTIC | 78467V848 |