Location: New York, NY
CIK: 0002024115 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 246,952 | $24.87M | 14.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VSGX | VANGUARD WORLD FD | 127,552 | $8.355M | 4.8% | $58.43 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 14,648 | $8.346M | 4.8% | $484.11 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 75,938 | $8.326M | 4.7% | $97.65 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 160,581 | $7.634M | 4.4% | $47.58 | — | ESG AWR US AGRGT | 46435U549 |
| NUBD | NUSHARES ETF TR | 307,916 | $6.854M | 3.9% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| AMZN | AMAZON COM INC | 28,078 | $6.16M | 3.5% | $194.61 | +1.7% | COM | 023135106 |
| AAPL | APPLE INC | 20,985 | $4.305M | 2.5% | $186.13 | +8.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,882 | $3.773M | 2.2% | $114.49 | +9.9% | COM | 67066G104 |
| CMF | ISHARES TR | 64,463 | $3.593M | 2.0% | $57.55 | — | CALIF MUN BD ETF | 464288356 |
| WOMN | TIDAL TRUST III | 86,357 | $3.425M | 2.0% | $36.17 | — | IMPACT SHARES WO | 45259A100 |
| CHGX | EA SERIES TRUST | 130,029 | $3.39M | 1.9% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| BIV | VANGUARD BD INDEX FDS | 41,797 | $3.233M | 1.8% | $75.89 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 38,935 | $3.064M | 1.7% | $76.67 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 9,905 | $3.019M | 1.7% | $215.78 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,282 | $2.917M | 1.7% | $446.87 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 122,972 | $2.826M | 1.6% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 31,217 | $2.606M | 1.5% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| DMXF | ISHARES TR | 31,330 | $2.332M | 1.3% | $68.24 | — | ESG EAFE ETF | 46436E759 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,616 | $2.16M | 1.2% | $45.94 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 33,151 | $2.12M | 1.2% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 3,931 | $1.955M | 1.1% | $404.62 | +6.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,219 | $1.896M | 1.1% | $259.89 | — | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 44,207 | $1.827M | 1.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| IGRO | ISHARES TR | 22,814 | $1.8M | 1.0% | $67.36 | — | INTL DIV GRWTH | 46435G524 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,036 | $1.744M | 1.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| VXUS | VANGUARD STAR FDS | 25,152 | $1.738M | 1.0% | $60.52 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 12,886 | $1.718M | 1.0% | $121.26 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 2,457 | $1.525M | 0.9% | $578.03 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $1.467M | 0.8% | $528.09 | — | TR UNIT | 78462F103 |
| NUSC | NUSHARES ETF TR | 35,048 | $1.428M | 0.8% | $41.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,933 | $1.425M | 0.8% | $507.86 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,588 | $1.33M | 0.8% | $178.24 | +41.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,591 | $1.24M | 0.7% | $784.02 | -1.4% | COM | 532457108 |
| JSTC | TIDAL TRUST I | 61,709 | $1.221M | 0.7% | $17.83 | — | ADASINA SOCIAL | 886364876 |
| NACP | TIDAL TRUST III | 26,150 | $1.143M | 0.7% | $38.46 | — | NAACP MINO ETF | 45259A209 |
| GOOGL | ALPHABET INC | 6,414 | $1.13M | 0.6% | $144.87 | +12.7% | CAP STK CL A | 02079K305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,444 | $1.124M | 0.6% | $108.27 | — | S&P MDCP QUALITY | 46137V472 |
| VXF | VANGUARD INDEX FDS | 5,560 | $1.071M | 0.6% | $175.06 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 11,041 | $1.012M | 0.6% | $85.17 | 0.0% | COM | 855244109 |
| SPIB | SPDR SERIES TRUST | 29,685 | $997K | 0.6% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,110 | $996K | 0.6% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| NUEM | NUSHARES ETF TR | 29,800 | $990K | 0.6% | $27.68 | — | NUVEEN ESG EMRGN | 67092P888 |
| SHV | ISHARES TR | 8,755 | $967K | 0.6% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,279 | $960K | 0.5% | $63.36 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 5,013 | $889K | 0.5% | $161.00 | +2.4% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 8,985 | $877K | 0.5% | $75.17 | +4.9% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 3,534 | $813K | 0.5% | $218.47 | 0.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,120 | $793K | 0.5% | $571.74 | 0.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,109 | $761K | 0.4% | $102.81 | 0.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 8,372 | $746K | 0.4% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| IAUM | ISHARES GOLD TR | 22,359 | $738K | 0.4% | $26.73 | — | SHARES REPRESENT | 46436F103 |
| META | META PLATFORMS INC | 985 | $727K | 0.4% | $573.06 | +7.6% | CL A | 30303M102 |
| TIP | ISHARES TR | 6,560 | $722K | 0.4% | $107.41 | — | TIPS BD ETF | 464287176 |
| NYF | ISHARES TR | 13,752 | $717K | 0.4% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| COST | COSTCO WHSL CORP NEW | 724 | $717K | 0.4% | $940.31 | +5.4% | COM | 22160K105 |
| SUSB | ISHARES TR | 28,382 | $714K | 0.4% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 1,980 | $703K | 0.4% | $290.28 | +19.5% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 7,002 | $695K | 0.4% | $100.79 | — | CORE US AGGBD ET | 464287226 |
| NULG | NUSHARES ETF TR | 7,013 | $659K | 0.4% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWM | ISHARES TR | 2,991 | $645K | 0.4% | $210.20 | — | RUSSELL 2000 ETF | 464287655 |
| WMG | WARNER MUSIC GROUP CORP | 22,980 | $626K | 0.4% | $29.14 | -6.4% | COM CL A | 934550203 |
| BIL | SPDR SERIES TRUST | 6,644 | $609K | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 6,534 | $577K | 0.3% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 3,580 | $547K | 0.3% | $150.84 | 0.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,193 | $524K | 0.3% | $404.77 | — | GROWTH ETF | 922908736 |
| REGL | PROSHARES TR | 6,304 | $516K | 0.3% | $79.24 | — | S&P MDCP 400 DIV | 74347B680 |
| PEP | PEPSICO INC | 3,748 | $495K | 0.3% | $131.03 | 0.0% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,268 | $495K | 0.3% | $59.04 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 5,886 | $488K | 0.3% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| IGV | ISHARES TR | 4,355 | $477K | 0.3% | $85.26 | — | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 13,230 | $472K | 0.3% | $33.91 | 0.0% | CL A | 20030N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,323 | $464K | 0.3% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| VFH | VANGUARD WORLD FD | 3,404 | $433K | 0.2% | $103.36 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 1,348 | $430K | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,056 | $423K | 0.2% | $182.62 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 2,327 | $403K | 0.2% | $138.90 | — | U.S. TECH ETF | 464287721 |
| BGRN | ISHARES TR | 8,101 | $386K | 0.2% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| PFF | ISHARES TR | 12,459 | $382K | 0.2% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 3,959 | $379K | 0.2% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,583 | $375K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 3,292 | $369K | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 7,237 | $355K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 5,005 | $348K | 0.2% | $75.02 | — | LONG TERM BOND | 921937793 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,517 | $345K | 0.2% | $137.96 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 131 | $342K | 0.2% | $2049.14 | +14.0% | COM | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 2,196 | $324K | 0.2% | $126.08 | — | INDL | 81369Y704 |
| HEZU | ISHARES TR | 7,401 | $304K | 0.2% | $36.77 | — | CUR HD EURZN ETF | 46434V639 |
| FTNT | FORTINET INC | 2,772 | $293K | 0.2% | $91.18 | +10.7% | COM | 34959E109 |
| DUOL | DUOLINGO INC | 700 | $287K | 0.2% | $318.27 | +37.9% | CL A COM | 26603R106 |
| AVAV | AEROVIRONMENT INC | 1,000 | $285K | 0.2% | $169.27 | 0.0% | COM | 008073108 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $272K | 0.2% | $237.48 | -1.9% | COM | 655844108 |
| IEI | ISHARES TR | 2,262 | $269K | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 339 | $267K | 0.2% | $632.01 | +6.7% | COM | 461202103 |
| VHT | VANGUARD WORLD FD | 1,046 | $260K | 0.1% | $270.47 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 494 | $252K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 378 | $250K | 0.1% | $585.21 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 902 | $246K | 0.1% | $280.85 | -5.3% | COM | 79466L302 |
| ECL | ECOLAB INC | 907 | $245K | 0.1% | $249.61 | +1.1% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 3,285 | $244K | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,693 | $232K | 0.1% | $47.76 | — | FTSE EMR MKT ETF | 922042858 |
| VTEI | VANGUARD MUN BD FDS | 2,187 | $216K | 0.1% | $99.37 | — | INTERMEDIATE TRM | 922907738 |
| AVGO | BROADCOM INC | 781 | $215K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 1,742 | $215K | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 3,087 | $214K | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $210K | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| ERET | ISHARES TR | 7,794 | $207K | 0.1% | $26.61 | — | ENVIR AWR RL EST | 46436E270 |
| ADI | ANALOG DEVICES INC | 871 | $207K | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 667 | $207K | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 671 | $201K | 0.1% | $347.93 | -12.9% | SHS CLASS A | G1151C101 |
| HL | HECLA MNG CO | 14,678 | $87,923 | 0.1% | $5.54 | -0.5% | COM | 422704106 |
| CX | CEMEX SAB DE CV | 11,013 | $76,320 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| SJT | SAN JUAN BASIN RTY TR | 11,430 | $68,351 | 0.0% | $5.53 | — | UNIT BEN INT | 798241105 |
| NOK | NOKIA CORP | 11,236 | $58,202 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |