Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 29,206 | $10.69M | 8.0% | $271.09 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 14,540 | $8.021M | 6.0% | $398.06 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 32,429 | $6.653M | 5.0% | $154.71 | +30.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 22,797 | $5.773M | 4.3% | $211.22 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 195,093 | $5.699M | 4.3% | $37.50 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 40,883 | $5.364M | 4.0% | $113.61 | — | MEGA CAP VAL ETF | 921910840 |
| VGT | VANGUARD WORLD FD | 7,597 | $5.039M | 3.8% | $445.88 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 14,786 | $4.494M | 3.4% | $239.70 | — | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 20,424 | $4.028M | 3.0% | $131.73 | — | MSCI INFO TECH I | 316092808 |
| QWLD | SPDR INDEX SHS FDS | 26,849 | $3.621M | 2.7% | $111.46 | — | MSCI WRLD STRGIC | 78463X418 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,083 | $3.121M | 2.3% | $362.02 | — | UT SER 1 | 78467X109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 25,645 | $2.87M | 2.1% | $96.81 | — | BETABUILDRS US | 46641Q399 |
| VOT | VANGUARD INDEX FDS | 9,427 | $2.681M | 2.0% | $232.11 | — | MCAP GR IDXVIP | 922908538 |
| QQMG | INVESCO EXCH TRADED FD TR II | 68,155 | $2.578M | 1.9% | $32.60 | — | ESG NASDAQ 100 | 46138G540 |
| MSFT | MICROSOFT CORP | 5,106 | $2.54M | 1.9% | $317.64 | +36.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,128 | $2.491M | 1.9% | $286.76 | +77.1% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 17,691 | $2.394M | 1.8% | $98.99 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 8,465 | $2.369M | 1.8% | $253.11 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 21,403 | $2.347M | 1.8% | $79.62 | — | ESG US STK ETF | 921910733 |
| SPTM | SPDR SERIES TRUST | 30,612 | $2.293M | 1.7% | $58.00 | — | PORTFOLI S&P1500 | 78464A805 |
| DSI | ISHARES TR | 18,886 | $2.194M | 1.6% | $94.43 | — | ESG MSCI KLD 400 | 464288570 |
| SUSA | ISHARES TR | 17,220 | $2.183M | 1.6% | $106.80 | — | ESG OPTIMIZED | 464288802 |
| USSG | DBX ETF TR | 34,992 | $1.99M | 1.5% | $37.50 | — | XTRACKERS MSCI | 233051150 |
| IVV | ISHARES TR | 3,085 | $1.915M | 1.4% | $475.13 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,030 | $1.803M | 1.3% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 25,158 | $1.609M | 1.2% | $53.35 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 2,538 | $1.568M | 1.2% | $472.42 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 6,999 | $1.553M | 1.2% | $219.42 | +0.5% | COM | 548661107 |
| IWY | ISHARES TR | 5,599 | $1.38M | 1.0% | $230.50 | — | RUS TP200 GR ETF | 464289438 |
| SPMD | SPDR SERIES TRUST | 23,473 | $1.276M | 1.0% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SERIES TRUST | 15,868 | $1.153M | 0.9% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,990 | $1.131M | 0.8% | $480.56 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 16,091 | $1.117M | 0.8% | $77.33 | -11.9% | COM | 65339F101 |
| SPYG | SPDR SERIES TRUST | 11,660 | $1.111M | 0.8% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 5,554 | $1.017M | 0.8% | $139.61 | +12.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 2,662 | $976K | 0.7% | $341.44 | +4.2% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,147 | $941K | 0.7% | $319.60 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 27,552 | $899K | 0.7% | $33.29 | -10.5% | COM | 126408103 |
| LLY | ELI LILLY & CO | 1,102 | $859K | 0.6% | $243.85 | +217.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,864 | $848K | 0.6% | $134.31 | +47.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 9,333 | $831K | 0.6% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,640 | $818K | 0.6% | $113.94 | +43.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,153 | $737K | 0.5% | $114.20 | +44.3% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 17,443 | $721K | 0.5% | $37.22 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 5,172 | $689K | 0.5% | $111.96 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,758 | $670K | 0.5% | $50.65 | — | VAN FTSE DEV MKT | 921943858 |
| NUMV | NUSHARES ETF TR | 18,438 | $665K | 0.5% | $32.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,084 | $656K | 0.5% | $165.86 | — | SHS | 337345102 |
| VB | VANGUARD INDEX FDS | 2,617 | $620K | 0.5% | $227.99 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,230 | $618K | 0.5% | $269.39 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 4,115 | $571K | 0.4% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 3,393 | $536K | 0.4% | $102.98 | +22.2% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 12,476 | $531K | 0.4% | $44.35 | — | PORTFOLIO S&P600 | 78468R853 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,543 | $520K | 0.4% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| MCD | MCDONALDS CORP | 1,774 | $518K | 0.4% | $229.60 | +32.2% | COM | 580135101 |
| MTUM | ISHARES TR | 2,067 | $497K | 0.4% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| NZAC | SPDR INDEX SHS FDS | 12,345 | $488K | 0.4% | $51.80 | — | MSCI ACWI CLMTE | 78463X194 |
| SHE | SPDR SERIES TRUST | 3,870 | $483K | 0.4% | $100.56 | — | SPDR MSCI USA GE | 78468R747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,260 | $462K | 0.3% | $169.98 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,188 | $461K | 0.3% | $186.69 | +77.2% | COM | 149123101 |
| FREL | FIDELITY COVINGTON TRUST | 16,972 | $459K | 0.3% | $26.83 | — | MSCI RL EST ETF | 316092857 |
| SLYG | SPDR SERIES TRUST | 5,137 | $456K | 0.3% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| NUMG | NUSHARES ETF TR | 8,757 | $424K | 0.3% | $46.17 | — | NUVEEN ESG MIDCP | 67092P409 |
| XOM | EXXON MOBIL CORP | 3,818 | $412K | 0.3% | $110.03 | -5.0% | COM | 30231G102 |
| ESGD | ISHARES TR | 4,311 | $385K | 0.3% | $71.68 | — | ESG AW MSCI EAFE | 46435G516 |
| USRT | ISHARES TR | 6,772 | $383K | 0.3% | $66.21 | — | CRE U S REIT ETF | 464288521 |
| NULG | NUSHARES ETF TR | 4,008 | $377K | 0.3% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| EQIX | EQUINIX INC | 464 | $369K | 0.3% | $738.08 | +13.2% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 2,474 | $365K | 0.3% | $104.27 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 1,666 | $364K | 0.3% | $114.27 | +40.7% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 786 | $364K | 0.3% | $310.77 | +47.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,222 | $360K | 0.3% | $179.14 | +41.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,330 | $356K | 0.3% | $145.65 | +3.6% | COM | 478160104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,562 | $347K | 0.3% | $82.73 | — | S&P 500 HB ETF | 46138E370 |
| MDLZ | MONDELEZ INTL INC | 5,007 | $338K | 0.3% | $55.31 | +17.8% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 11,879 | $333K | 0.2% | $44.97 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 5,062 | $314K | 0.2% | $60.20 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 4,514 | $313K | 0.2% | $50.71 | +19.1% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 2,715 | $307K | 0.2% | $100.71 | — | US AI ENHANCED | 97717W406 |
| BTI | BRITISH AMERN TOB PLC | 4,751 | $225K | 0.2% | $36.55 | — | SPONSORED ADR | 110448107 |
| XLP | SELECT SECTOR SPDR TR | 2,754 | $223K | 0.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| VSGX | VANGUARD WORLD FD | 3,336 | $218K | 0.2% | $58.99 | — | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 1,365 | $217K | 0.2% | $130.51 | +23.2% | COM | 742718109 |
| IUSV | ISHARES TR | 2,290 | $217K | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| IMCB | ISHARES TR | 2,618 | $209K | 0.2% | $79.65 | — | MRGSTR MD CP ETF | 464288208 |
| IUSG | ISHARES TR | 1,378 | $207K | 0.2% | $150.37 | — | CORE S&P US GWT | 464287671 |
| WM | WASTE MGMT INC DEL | 898 | $205K | 0.2% | $218.39 | +5.1% | COM | 94106L109 |
| IWR | ISHARES TR | 2,189 | $201K | 0.2% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 4,944 | $200K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| PL | PLANET LABS PBC | 10,000 | $61,000 | 0.0% | $5.17 | -20.9% | COM CL A | 72703X106 |
| — | OXFORD LANE CAP CORP | 12,874 | $54,073 | 0.0% | $4.20 | — | COM | 691543102 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,028 | $41,950 | 0.0% | $3.22 | — | COM | 64190A103 |