CIK: 0001766067 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $306,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,388,475 | $47,389 | 15.5% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 751,012 | $46,796 | 15.3% | $88.88 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 463,819 | $40,770 | 13.3% | $45.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 232,435 | $39,351 | 12.8% | $123.58 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 1,034,283 | $25,847 | 8.4% | $28.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 188,832 | $21,757 | 7.1% | $85.80 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 563,565 | $15,228 | 5.0% | $28.59 | — | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SER TR | 460,187 | $15,076 | 4.9% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 267,236 | $10,254 | 3.3% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 271,253 | $8,100 | 2.6% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,478 | $5,580 | 1.8% | $348.51 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 58,242 | $4,015 | 1.3% | $43.67 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 64,726 | $3,540 | 1.2% | $41.02 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,462 | $2,242 | 0.7% | $190.84 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 6,912 | $1,731 | 0.6% | $142.71 | +64.3% | COM | 037833100 |
| V | VISA INC | 3,076 | $972 | 0.3% | $180.52 | +65.3% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 8,840 | $927 | 0.3% | $74.78 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 12,150 | $919 | 0.3% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| SPLB | SPDR SER TR | 41,197 | $916 | 0.3% | $28.52 | — | PORTFOLIO LN COR | 78464A367 |
| ITOT | ISHARES TR | 6,150 | $791 | 0.3% | $75.83 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 5,795 | $778 | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 11,045 | $776 | 0.3% | $67.13 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $743 | 0.2% | $95.06 | +129.1% | COM | 571748102 |
| IMCB | ISHARES TR | 9,585 | $730 | 0.2% | $54.02 | — | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $679 | 0.2% | $217.17 | +112.6% | CL B NEW | 084670702 |
| SPXV | PROSHARES TR | 10,541 | $671 | 0.2% | $74.22 | — | SP500 EX HLTH | 74347B565 |
| AGG | ISHARES TR | 6,118 | $593 | 0.2% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 11,866 | $551 | 0.2% | $53.37 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 1,206 | $508 | 0.2% | $210.61 | +100.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 6,969 | $501 | 0.2% | $77.96 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $486 | 0.2% | $324.81 | +62.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,202 | $483 | 0.2% | $180.59 | +13.3% | COM | 023135106 |
| IXUS | ISHARES TR | 7,216 | $477 | 0.2% | $61.46 | — | CORE MSCI TOTAL | 46432F834 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,747 | $474 | 0.2% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| MELI | MERCADOLIBRE INC | 269 | $457 | 0.1% | $1559.82 | +24.8% | COM | 58733R102 |
| IVW | ISHARES TR | 4,451 | $452 | 0.1% | $99.70 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 7,851 | $406 | 0.1% | $52.27 | — | ISHS 1-5YR INVS | 464288646 |
| VXF | VANGUARD INDEX FDS | 2,129 | $404 | 0.1% | $168.98 | — | EXTEND MKT ETF | 922908652 |
| ESML | ISHARES TR | 9,369 | $394 | 0.1% | $37.75 | — | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 15,150 | $374 | 0.1% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 4,821 | $367 | 0.1% | $76.41 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 884 | $357 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,573 | $263 | 0.1% | $62.68 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 775 | $257 | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 2,188 | $257 | 0.1% | $90.22 | +37.1% | COM CL A | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $251 | 0.1% | $6.71 | +93.6% | COM | 83406F102 |
| SCZ | ISHARES TR | 3,987 | $242 | 0.1% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| SHOP | SHOPIFY INC | 2,210 | $235 | 0.1% | $69.07 | +40.8% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 1,221 | $233 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,148 | $219 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,382 | $210 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 4,987 | $209 | 0.1% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| OCGN | OCUGEN INC | 21,000 | $17 | 0.0% | $0.84 | +9.2% | COM | 67577C105 |