CIK: 0001772954 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $190,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,540 | $50,293 | 26.4% | $338.85 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 231,023 | $17,010 | 8.9% | $77.21 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 137,150 | $11,271 | 5.9% | $72.22 | — | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 163,036 | $8,538 | 4.5% | $38.34 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 96,903 | $7,846 | 4.1% | $81.76 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 81,709 | $7,825 | 4.1% | $95.39 | — | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 35,049 | $7,617 | 4.0% | $221.30 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,879 | $7,265 | 3.8% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,581 | $6,710 | 3.5% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 21,818 | $6,105 | 3.2% | $194.17 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 63,351 | $5,173 | 2.7% | $81.46 | — | SBI INT-UTILS | 81369Y886 |
| VWOB | VANGUARD WHITEHALL FDS | 76,990 | $5,031 | 2.6% | $63.03 | — | EM MK GOV BD ETF | 921946885 |
| IEUR | ISHARES TR | 66,060 | $4,373 | 2.3% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 67,212 | $4,035 | 2.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SERIES TRUST | 70,077 | $3,352 | 1.8% | $48.85 | — | NUVEEN ICE SHORT | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 4,833 | $2,986 | 1.6% | $289.26 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 26,748 | $2,943 | 1.5% | $111.04 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 31,991 | $2,713 | 1.4% | $64.49 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 10,546 | $2,671 | 1.4% | $154.50 | — | TECHNOLOGY | 81369Y803 |
| EWC | ISHARES INC | 56,837 | $2,626 | 1.4% | $31.28 | — | MSCI CDA ETF | 464286509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,131 | $1,841 | 1.0% | $174.24 | — | S&P500 EQL WGT | 46137V357 |
| MLPX | GLOBAL X FDS | 28,927 | $1,813 | 1.0% | $27.74 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 45,898 | $1,781 | 0.9% | $21.42 | — | GLOBAL X URANIUM | 37954Y871 |
| MSFT | MICROSOFT CORP | 2,949 | $1,467 | 0.8% | $404.94 | +6.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,980 | $1,419 | 0.7% | $94.01 | +33.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,341 | $1,323 | 0.7% | $245.66 | — | GOLD SHS | 78463V107 |
| EUSA | ISHARES INC | 12,490 | $1,238 | 0.6% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| VNQ | VANGUARD INDEX FDS | 10,887 | $970 | 0.5% | $92.10 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 10,755 | $960 | 0.5% | $69.82 | — | ESG AW MSCI EAFE | 46435G516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,103 | $844 | 0.4% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 6,022 | $815 | 0.4% | $100.79 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 19,302 | $756 | 0.4% | $32.90 | — | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 15,893 | $756 | 0.4% | $47.01 | — | ESG AWR US AGRGT | 46435U549 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,664 | $714 | 0.4% | $46.97 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 3,258 | $668 | 0.4% | $185.12 | +8.8% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 5,793 | $635 | 0.3% | $56.57 | — | ESG US STK ETF | 921910733 |
| PAVE | GLOBAL X FDS | 14,224 | $620 | 0.3% | $26.47 | — | US INFR DEV ETF | 37954Y673 |
| ITM | VANECK ETF TRUST | 11,400 | $518 | 0.3% | $45.57 | — | INTRMDT MUNI ETF | 92189H201 |
| IXC | ISHARES TR | 12,995 | $511 | 0.3% | $21.68 | — | GLOBAL ENERG ETF | 464287341 |
| AMZN | AMAZON COM INC | 1,920 | $421 | 0.2% | $183.70 | +7.7% | COM | 023135106 |
| EPI | WISDOMTREE TR | 7,780 | $369 | 0.2% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| GOOG | ALPHABET INC | 2,040 | $362 | 0.2% | $168.88 | -2.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,516 | $339 | 0.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| EWU | ISHARES TR | 8,091 | $321 | 0.2% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| PH | PARKER-HANNIFIN CORP | 448 | $313 | 0.2% | $527.65 | +19.1% | COM | 701094104 |
| XBI | SPDR SERIES TRUST | 3,747 | $311 | 0.2% | $74.47 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 309 | $306 | 0.2% | $573.49 | +72.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,400 | $277 | 0.1% | $250.27 | -22.9% | COM | 235851102 |
| AGG | ISHARES TR | 2,740 | $272 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 7,917 | $266 | 0.1% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO. | 912 | $264 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| EWL | ISHARES INC | 4,790 | $263 | 0.1% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| CTVA | CORTEVA INC | 3,200 | $238 | 0.1% | $61.25 | +8.0% | COM | 22052L104 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,665 | $188 | 0.1% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,850 | $173 | 0.1% | $14.82 | — | SPONSORED ADR | 71654V408 |