CIK: 0001772954 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $181,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,320 | $44,894 | 24.8% | $326.52 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 221,568 | $15,933 | 8.8% | $77.38 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 166,095 | $11,799 | 6.5% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| VGIT | VANGUARD SCOTTSDALE FDS | 163,283 | $9,470 | 5.2% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,354 | $8,912 | 4.9% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129,913 | $8,246 | 4.6% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 156,573 | $7,567 | 4.2% | $37.52 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 33,249 | $7,459 | 4.1% | $221.80 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 30,891 | $7,183 | 4.0% | $152.35 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 25,430 | $6,717 | 3.7% | $194.17 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 70,750 | $5,953 | 3.3% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| VWOB | VANGUARD WHITEHALL FDS | 68,464 | $4,324 | 2.4% | $62.80 | — | EM MK GOV BD ETF | 921946885 |
| IEUR | ISHARES TR | 66,440 | $3,586 | 2.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 67,862 | $3,544 | 2.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 5,670 | $3,323 | 1.8% | $289.26 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 65,712 | $3,114 | 1.7% | $48.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 35,881 | $3,074 | 1.7% | $64.49 | — | ENERGY | 81369Y506 |
| EWC | ISHARES INC | 71,412 | $2,878 | 1.6% | $31.28 | — | MSCI CDA ETF | 464286509 |
| MLPX | GLOBAL X FDS | 35,555 | $2,153 | 1.2% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| IJH | ISHARES TR | 25,175 | $1,569 | 0.9% | $64.07 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,007 | $1,403 | 0.8% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| URA | GLOBAL X FDS | 51,297 | $1,374 | 0.8% | $19.89 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 8,980 | $1,206 | 0.7% | $94.01 | +46.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,618 | $1,103 | 0.6% | $401.47 | +5.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 4,084 | $989 | 0.5% | $242.53 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 3,258 | $816 | 0.5% | $185.12 | +26.7% | COM | 037833100 |
| ESGU | ISHARES TR | 6,022 | $776 | 0.4% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 8,958 | $704 | 0.4% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 7,879 | $702 | 0.4% | $93.16 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 8,888 | $677 | 0.4% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 5,670 | $653 | 0.4% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 15,964 | $645 | 0.4% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| ESGV | VANGUARD WORLD FD | 5,793 | $608 | 0.3% | $56.57 | — | ESG US STK ETF | 921910733 |
| IXC | ISHARES TR | 15,695 | $599 | 0.3% | $21.68 | — | GLOBAL ENERG ETF | 464287341 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,662 | $562 | 0.3% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 5,888 | $538 | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 5,520 | $535 | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 10,053 | $467 | 0.3% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 13,309 | $444 | 0.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| IEF | ISHARES TR | 4,731 | $437 | 0.2% | $95.35 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 1,920 | $421 | 0.2% | $183.70 | +11.4% | COM | 023135106 |
| XBI | SPDR SER TR | 4,390 | $395 | 0.2% | $74.47 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 2,040 | $388 | 0.2% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,565 | $353 | 0.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,400 | $321 | 0.2% | $250.27 | -2.5% | COM | 235851102 |
| ITM | VANECK ETF TRUST | 6,890 | $318 | 0.2% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| PH | PARKER-HANNIFIN CORP | 448 | $285 | 0.2% | $527.65 | +24.2% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 309 | $283 | 0.2% | $573.49 | +60.9% | COM | 22160K105 |
| EWU | ISHARES TR | 8,240 | $279 | 0.2% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| VTI | VANGUARD INDEX FDS | 826 | $239 | 0.1% | $219.10 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 912 | $219 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| RL | RALPH LAUREN CORP | 930 | $215 | 0.1% | $209.74 | 0.0% | CL A | 751212101 |
| SPIB | SPDR SER TR | 6,284 | $206 | 0.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,850 | $178 | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,150 | $125 | 0.1% | $5.73 | — | SPON ADR REP PFD | 465562106 |