CIK: 0001802080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $514,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,299,115 | $84,259 | 16.4% | $25.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 444,052 | $34,760 | 6.8% | $78.24 | — | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 859,000 | $34,094 | 6.6% | $35.12 | — | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 161,094 | $31,094 | 6.0% | $128.65 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 74,673 | $27,690 | 5.4% | $285.12 | — | GROWTH ETF | 922908736 |
| REZ | ISHARES TR | 312,427 | $27,000 | 5.2% | $81.34 | — | RESIDENTIAL MULT | 464288562 |
| USFR | WISDOMTREE TR | 504,729 | $25,403 | 4.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 98,106 | $16,765 | 3.3% | $134.74 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,794 | $15,334 | 3.0% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 384,135 | $15,120 | 2.9% | $33.50 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 474,044 | $14,492 | 2.8% | $27.06 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 413,753 | $10,691 | 2.1% | $24.20 | — | INTL SMALL CAP E | 25434V773 |
| BND | VANGUARD BD INDEX FDS | 141,804 | $10,416 | 2.0% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 37,684 | $9,629 | 1.9% | $244.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 25,873 | $9,343 | 1.8% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| DFSV | DIMENSIONAL ETF TRUST | 330,468 | $9,303 | 1.8% | $27.56 | — | US SMALL CAP VAL | 25434V815 |
| DFUV | DIMENSIONAL ETF TRUST | 211,648 | $8,722 | 1.7% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| DLN | WISDOMTREE TR | 73,245 | $5,813 | 1.1% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| CWI | SPDR INDEX SHS FDS | 195,618 | $5,786 | 1.1% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 71,732 | $5,765 | 1.1% | $66.34 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 57,927 | $5,730 | 1.1% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 57,169 | $5,307 | 1.0% | $62.93 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 22,037 | $4,895 | 1.0% | $160.15 | +44.1% | COM | 037833100 |
| SUB | ISHARES TR | 45,946 | $4,852 | 0.9% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| VIGI | VANGUARD WHITEHALL FDS | 55,075 | $4,568 | 0.9% | $77.55 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 21,311 | $3,681 | 0.7% | $137.90 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 34,611 | $3,649 | 0.7% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 61,091 | $3,553 | 0.7% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| GWX | SPDR INDEX SHS FDS | 108,332 | $3,462 | 0.7% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| EEM | ISHARES TR | 75,310 | $3,291 | 0.6% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 24,847 | $3,093 | 0.6% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,939 | $2,898 | 0.6% | $140.96 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 15,080 | $2,874 | 0.6% | $149.11 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 34,644 | $2,831 | 0.5% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 18,585 | $2,806 | 0.5% | $153.88 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 12,183 | $2,292 | 0.4% | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 11,726 | $2,231 | 0.4% | $134.04 | +61.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 11,355 | $2,115 | 0.4% | $170.20 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 26,819 | $2,029 | 0.4% | $68.36 | — | CORE MSCI EAFE | 46432F842 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,624 | $1,981 | 0.4% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| SPEM | SPDR INDEX SHS FDS | 48,083 | $1,893 | 0.4% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,664 | $1,751 | 0.3% | $358.87 | +12.9% | COM | 594918104 |
| IEMG | ISHARES INC | 31,668 | $1,709 | 0.3% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| SPYD | SPDR SER TR | 36,865 | $1,632 | 0.3% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| SLYG | SPDR SER TR | 18,943 | $1,572 | 0.3% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,765 | $1,563 | 0.3% | $56.92 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 2,651 | $1,483 | 0.3% | $559.40 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,706 | $1,377 | 0.3% | $98.36 | +28.8% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 26,730 | $1,376 | 0.3% | $42.11 | — | US TARGETED VLU | 25434V609 |
| IJS | ISHARES TR | 14,001 | $1,365 | 0.3% | $102.09 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,995 | $1,220 | 0.2% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 15,938 | $1,219 | 0.2% | $69.47 | — | CORE 80/20 AGGRE | 464289859 |
| VBK | VANGUARD INDEX FDS | 4,821 | $1,214 | 0.2% | $225.24 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 19,334 | $1,140 | 0.2% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 20,243 | $1,034 | 0.2% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,661 | $1,020 | 0.2% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| VYM | VANGUARD WHITEHALL FDS | 7,318 | $944 | 0.2% | $109.44 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,638 | $924 | 0.2% | $239.03 | +40.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,223 | $866 | 0.2% | $145.84 | +4.5% | COM | 478160104 |
| SCZ | ISHARES TR | 13,584 | $863 | 0.2% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $810 | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 1,302 | $750 | 0.1% | $406.15 | +58.4% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,020 | $696 | 0.1% | $105.03 | — | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,300 | $669 | 0.1% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 3,998 | $625 | 0.1% | $133.96 | +36.2% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,730 | $619 | 0.1% | $96.60 | +72.7% | COM | 828806109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,290 | $572 | 0.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 987 | $555 | 0.1% | $453.30 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,900 | $547 | 0.1% | $193.58 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,446 | $529 | 0.1% | $100.79 | +6.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 563 | $525 | 0.1% | $46.41 | +104.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,266 | $505 | 0.1% | $108.32 | +66.8% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 5,177 | $494 | 0.1% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 577 | $477 | 0.1% | $809.67 | +2.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,687 | $464 | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 17,910 | $423 | 0.1% | $35.17 | — | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 868 | $407 | 0.1% | $440.59 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,520 | $397 | 0.1% | $57.78 | +60.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736 | $392 | 0.1% | $343.59 | +41.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 407 | $384 | 0.1% | $747.05 | +29.9% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 16,881 | $373 | 0.1% | $29.63 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $371 | 0.1% | $493.59 | +1.2% | COM | 91324P102 |
| — | BANK MONTREAL QUE | 1,000 | $360 | 0.1% | $232.89 | — | MICROSECTORS FAN | 063679534 |
| JPM | JPMORGAN CHASE & CO. | 1,442 | $354 | 0.1% | $194.61 | +28.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 913 | $335 | 0.1% | $345.95 | +10.1% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,833 | $316 | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| KIM | KIMCO RLTY CORP | 14,790 | $314 | 0.1% | $19.33 | +8.0% | COM | 49446R109 |
| AIZ | ASSURANT INC | 1,423 | $298 | 0.1% | $182.46 | +12.9% | COM | 04621X108 |
| AVGO | BROADCOM INC | 1,757 | $294 | 0.1% | $162.22 | +29.3% | COM | 11135F101 |
| SLYV | SPDR SER TR | 3,674 | $288 | 0.1% | $82.48 | — | S&P 600 SMCP VAL | 78464A300 |
| TT | TRANE TECHNOLOGIES PLC | 816 | $275 | 0.1% | $217.10 | +65.4% | SHS | G8994E103 |
| BOND | PIMCO ETF TR | 2,815 | $260 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 3,567 | $255 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| IWR | ISHARES TR | 2,944 | $250 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 669 | $249 | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 3,489 | $247 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 451 | $247 | 0.0% | $468.03 | +15.8% | CL A | 57636Q104 |
| LDUR | PIMCO ETF TR | 2,566 | $246 | 0.0% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| DGRO | ISHARES TR | 3,919 | $242 | 0.0% | $62.62 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 854 | $242 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| IEI | ISHARES TR | 2,037 | $241 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 461 | $237 | 0.0% | $513.99 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 1,659 | $232 | 0.0% | $127.92 | +26.3% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,039 | $230 | 0.0% | $237.15 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,518 | $228 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 2,143 | $224 | 0.0% | $104.59 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 1,225 | $209 | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 3,321 | $206 | 0.0% | $62.11 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 2,820 | $202 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| MESO | MESOBLAST LTD | 10,000 | $125 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| — | CARGO THERAPEUTICS INC | 27,600 | $112 | 0.0% | $4.07 | — | COM | 14179K101 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $111 | 0.0% | $9.80 | — | CL A | 292104106 |
| ECOR | ELECTROCORE INC | 10,000 | $67 | 0.0% | $4.48 | +219.5% | COM NEW | 28531P202 |