CIK: 0001766067 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $306,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,320,393 | $49,594 | 16.2% | $31.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 744,038 | $46,368 | 15.2% | $88.88 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 228,804 | $39,942 | 13.1% | $122.85 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 468,358 | $38,846 | 12.7% | $45.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 977,355 | $25,548 | 8.3% | $28.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 187,607 | $21,942 | 7.2% | $85.80 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 548,462 | $16,169 | 5.3% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SER TR | 441,520 | $14,884 | 4.9% | $34.84 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 265,877 | $10,975 | 3.6% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 266,857 | $8,080 | 2.6% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,537 | $5,501 | 1.8% | $348.51 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 58,141 | $3,925 | 1.3% | $43.67 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 63,076 | $3,449 | 1.1% | $40.66 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,546 | $2,129 | 0.7% | $190.84 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,390 | $1,256 | 0.4% | $116.78 | +90.1% | COM | 037833100 |
| EFA | ISHARES TR | 11,195 | $936 | 0.3% | $68.53 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 9,065 | $921 | 0.3% | $74.78 | — | ESG US STK ETF | 921910733 |
| SPLB | SPDR SER TR | 37,693 | $911 | 0.3% | $29.11 | — | PORTFOLIO LN COR | 78464A367 |
| IEFA | ISHARES TR | 10,572 | $825 | 0.3% | $66.99 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,881 | $792 | 0.3% | $172.55 | +55.2% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $781 | 0.3% | $95.06 | +128.2% | COM | 571748102 |
| ITOT | ISHARES TR | 6,190 | $778 | 0.3% | $75.83 | — | CORE S&P TTL STK | 464287150 |
| IMCB | ISHARES TR | 9,585 | $729 | 0.2% | $54.02 | — | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $690 | 0.2% | $217.17 | +103.6% | CL B NEW | 084670702 |
| SPXV | PROSHARES TR | 10,541 | $647 | 0.2% | $74.22 | — | SP500 EX HLTH | 74347B565 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $585 | 0.2% | $324.81 | +59.0% | COM | 539830109 |
| AGG | ISHARES TR | 5,704 | $578 | 0.2% | $107.28 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,322 | $569 | 0.2% | $210.61 | +100.9% | COM | 594918104 |
| EAGG | ISHARES TR | 11,335 | $551 | 0.2% | $53.69 | — | ESG AWR US AGRGT | 46435U549 |
| IXUS | ISHARES TR | 7,126 | $518 | 0.2% | $61.40 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 6,822 | $512 | 0.2% | $78.09 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,920 | $484 | 0.2% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| MELI | MERCADOLIBRE INC | 214 | $439 | 0.1% | $1460.25 | +28.9% | COM | 58733R102 |
| IVW | ISHARES TR | 4,436 | $425 | 0.1% | $99.70 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 7,688 | $405 | 0.1% | $52.28 | — | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 9,376 | $392 | 0.1% | $37.75 | — | ESG AWARE MSCI | 46435U663 |
| VXF | VANGUARD INDEX FDS | 2,118 | $385 | 0.1% | $168.98 | — | EXTEND MKT ETF | 922908652 |
| ESGD | ISHARES TR | 4,529 | $381 | 0.1% | $76.43 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 14,894 | $375 | 0.1% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 1,516 | $282 | 0.1% | $169.73 | +7.5% | COM | 023135106 |
| SCZ | ISHARES TR | 4,109 | $278 | 0.1% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,308 | $271 | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 775 | $257 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 2,188 | $240 | 0.1% | $90.22 | +10.6% | COM CL A | 88339J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,356 | $230 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 878 | $230 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| IVE | ISHARES TR | 1,145 | $226 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 1,962 | $222 | 0.1% | $111.09 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 4,656 | $214 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 2,510 | $201 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $128 | 0.0% | $6.71 | +8.3% | COM | 83406F102 |
| OCGN | OCUGEN INC | 21,000 | $21 | 0.0% | $0.84 | +63.7% | COM | 67577C105 |