CIK: 0001862176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $386,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,470,641 | $86,870 | 22.4% | $36.20 | — | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 1,746,511 | $51,016 | 13.2% | $44.83 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 860,921 | $50,605 | 13.1% | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 98,550 | $43,204 | 11.2% | $262.84 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 178,341 | $31,520 | 8.1% | $133.89 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 304,551 | $17,362 | 4.5% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 585,360 | $16,197 | 4.2% | $39.03 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 622,448 | $13,756 | 3.6% | $26.91 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 38,433 | $10,644 | 2.8% | $261.28 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 41,966 | $8,184 | 2.1% | $173.43 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 246,977 | $6,036 | 1.6% | $37.95 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 199,511 | $6,013 | 1.6% | $30.71 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,964 | $5,389 | 1.4% | $48.63 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 12,379 | $5,256 | 1.4% | $243.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 149,315 | $3,640 | 0.9% | $33.97 | — | SHT TM US TRES | 808524862 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,733 | $3,458 | 0.9% | $119.48 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 78,810 | $3,356 | 0.9% | $38.77 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 14,376 | $2,792 | 0.7% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,373 | $2,475 | 0.6% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,683 | $1,789 | 0.5% | $280.61 | +81.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 5,593 | $1,599 | 0.4% | $283.79 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.4% | $761794.56 | 0.0% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,769 | $1,367 | 0.4% | $214.79 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 8,609 | $1,358 | 0.4% | $159.04 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 6,574 | $1,349 | 0.3% | $154.59 | +30.3% | COM | 037833100 |
| TSLA | TESLA INC | 3,650 | $1,159 | 0.3% | $273.74 | +10.1% | COM | 88160R101 |
| EFG | ISHARES TR | 8,745 | $979 | 0.3% | $82.59 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 2,789 | $848 | 0.2% | $208.38 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,360 | $736 | 0.2% | $499.27 | -24.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 6,921 | $555 | 0.1% | $48.71 | +46.0% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 20,890 | $529 | 0.1% | $52.00 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 955 | $504 | 0.1% | $370.83 | +33.9% | COM | 78409V104 |
| SCZ | ISHARES TR | 5,965 | $434 | 0.1% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 3,889 | $428 | 0.1% | $65.37 | — | S&P 500 GRWT ETF | 464287309 |
| SPYX | SPDR SERIES TRUST | 8,204 | $418 | 0.1% | $44.89 | — | SPDR S&P 500 ETF | 78468R796 |
| MSFT | MICROSOFT CORP | 834 | $415 | 0.1% | $380.88 | +13.5% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 3,455 | $379 | 0.1% | $99.14 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 658 | $374 | 0.1% | $406.07 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 342 | $339 | 0.1% | $773.82 | +28.0% | COM | 22160K105 |
| EEM | ISHARES TR | 6,820 | $329 | 0.1% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,560 | $318 | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 318 | $248 | 0.1% | $506.78 | +52.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,406 | $222 | 0.1% | $92.09 | +36.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 738 | $216 | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| ESML | ISHARES TR | 5,190 | $215 | 0.1% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 1,564 | $207 | 0.1% | $134.99 | -2.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 707 | $205 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,033 | $204 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |