CIK: 0001766067 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $303,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,355,472 | $49,353 | 16.2% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 782,994 | $45,688 | 15.0% | $87.63 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 230,670 | $39,846 | 13.1% | $123.58 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 467,458 | $37,570 | 12.4% | $45.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 1,060,687 | $27,090 | 8.9% | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 203,342 | $21,264 | 7.0% | $87.14 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 587,099 | $16,128 | 5.3% | $28.54 | — | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SER TR | 466,146 | $15,495 | 5.1% | $34.73 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 269,039 | $10,592 | 3.5% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 278,217 | $8,374 | 2.8% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,420 | $5,293 | 1.7% | $348.51 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 65,746 | $4,323 | 1.4% | $46.19 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 72,206 | $3,696 | 1.2% | $42.07 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,321 | $1,973 | 0.6% | $190.84 | — | GROWTH ETF | 922908736 |
| SPLB | SPDR SER TR | 49,259 | $1,112 | 0.4% | $27.55 | — | PORTFOLIO LN COR | 78464A367 |
| V | VISA INC | 3,076 | $1,078 | 0.4% | $180.52 | +86.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 12,020 | $982 | 0.3% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,980 | $880 | 0.3% | $75.14 | — | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 11,428 | $865 | 0.3% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $854 | 0.3% | $95.06 | +134.9% | COM | 571748102 |
| ITOT | ISHARES TR | 6,151 | $750 | 0.2% | $75.83 | — | CORE S&P TTL STK | 464287150 |
| IMCB | ISHARES TR | 9,398 | $696 | 0.2% | $54.02 | — | MRGSTR MD CP ETF | 464288208 |
| AGG | ISHARES TR | 6,421 | $635 | 0.2% | $106.22 | — | CORE US AGGBD ET | 464287226 |
| SPXV | PROSHARES TR | 10,465 | $628 | 0.2% | $74.22 | — | SP500 EX HLTH | 74347B565 |
| EAGG | ISHARES TR | 11,831 | $562 | 0.2% | $53.37 | — | ESG AWR US AGRGT | 46435U549 |
| MELI | MERCADOLIBRE INC | 271 | $529 | 0.2% | $1559.82 | +27.3% | COM | 58733R102 |
| BND | VANGUARD BD INDEX FDS | 7,049 | $518 | 0.2% | $77.91 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 7,145 | $499 | 0.2% | $61.46 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 4,442 | $481 | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,747 | $475 | 0.2% | $31.82 | — | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 1,194 | $448 | 0.1% | $210.61 | +92.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $447 | 0.1% | $324.81 | +38.0% | COM | 539830109 |
| IVW | ISHARES TR | 4,436 | $412 | 0.1% | $99.70 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 7,456 | $390 | 0.1% | $52.27 | — | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 9,953 | $382 | 0.1% | $37.78 | — | ESG AWARE MSCI | 46435U663 |
| VXF | VANGUARD INDEX FDS | 2,188 | $377 | 0.1% | $169.07 | — | EXTEND MKT ETF | 922908652 |
| SUSB | ISHARES TR | 15,028 | $376 | 0.1% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 4,528 | $370 | 0.1% | $76.41 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,751 | $288 | 0.1% | $62.60 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 2,055 | $272 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,024 | $265 | 0.1% | $242.43 | +37.5% | COM | 88160R101 |
| SCZ | ISHARES TR | 3,968 | $252 | 0.1% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,387 | $223 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,145 | $218 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 4,987 | $218 | 0.1% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 2,210 | $211 | 0.1% | $69.07 | +57.8% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 775 | $211 | 0.1% | $267.60 | +15.3% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $190 | 0.1% | $6.71 | +114.8% | COM | 83406F102 |
| CLSK | CLEANSPARK INC | 12,500 | $84 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| OCGN | OCUGEN INC | 21,000 | $15 | 0.0% | $0.84 | -17.5% | COM | 67577C105 |