CIK: 0001766067 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $272,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,229,849 | $44,078 | 16.2% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 710,105 | $43,132 | 15.8% | $90.19 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 221,116 | $36,011 | 13.2% | $121.38 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 486,728 | $35,604 | 13.0% | $45.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 862,070 | $21,793 | 8.0% | $28.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 178,850 | $19,766 | 7.2% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 526,902 | $13,747 | 5.0% | $28.85 | — | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SER TR | 389,882 | $12,745 | 4.7% | $35.01 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 254,939 | $9,226 | 3.4% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 241,047 | $7,176 | 2.6% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,438 | $4,962 | 1.8% | $345.65 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 56,030 | $3,448 | 1.3% | $42.54 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 58,207 | $3,105 | 1.1% | $39.72 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,693 | $1,960 | 0.7% | $190.84 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,292 | $907 | 0.3% | $108.72 | +65.8% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 9,555 | $890 | 0.3% | $74.78 | — | ESG US STK ETF | 921910733 |
| SPLB | SPDR SER TR | 38,154 | $887 | 0.3% | $29.22 | — | PORTFOLIO LN COR | 78464A367 |
| EFA | ISHARES TR | 10,931 | $873 | 0.3% | $68.30 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 2,881 | $804 | 0.3% | $172.55 | +57.8% | COM CL A | 92826C839 |
| IMCB | ISHARES TR | 10,378 | $756 | 0.3% | $54.02 | — | MRGSTR MD CP ETF | 464288208 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $721 | 0.3% | $95.06 | +103.4% | COM | 571748102 |
| ITOT | ISHARES TR | 6,053 | $698 | 0.3% | $75.03 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 9,147 | $679 | 0.2% | $66.00 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $630 | 0.2% | $217.17 | +81.1% | CL B NEW | 084670702 |
| SPXV | PROSHARES TR | 5,560 | $619 | 0.2% | $89.89 | — | SP500 EX HLTH | 74347B565 |
| AGG | ISHARES TR | 5,436 | $532 | 0.2% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,175 | $507 | 0.2% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 1,204 | $507 | 0.2% | $189.96 | +110.2% | COM | 594918104 |
| EAGG | ISHARES TR | 10,698 | $503 | 0.2% | $54.06 | — | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 7,079 | $480 | 0.2% | $61.40 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $455 | 0.2% | $324.81 | +28.0% | COM | 539830109 |
| IGSB | ISHARES TR | 8,686 | $445 | 0.2% | $52.28 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 6,102 | $443 | 0.2% | $78.48 | — | TOTAL BND MRKT | 921937835 |
| ESML | ISHARES TR | 9,416 | $379 | 0.1% | $37.75 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 4,436 | $375 | 0.1% | $99.70 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 4,493 | $359 | 0.1% | $76.43 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 14,108 | $345 | 0.1% | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| CRWD | CROWDSTRIKE HLDGS INC | 949 | $304 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| VXF | VANGUARD INDEX FDS | 1,553 | $272 | 0.1% | $164.68 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 4,103 | $260 | 0.1% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 775 | $242 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 157 | $237 | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 1,276 | $230 | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,356 | $219 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 1,966 | $214 | 0.1% | $111.09 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 1,145 | $214 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| SOFI | SOFI TECHNOLOGIES INC | 13,800 | $101 | 0.0% | $6.63 | +19.8% | COM | 83406F102 |
| OCGN | OCUGEN INC | 21,000 | $34 | 0.0% | $0.84 | 0.0% | COM | 67577C105 |