CIK: 0002023097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $94,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 49,209 | $13,455 | 14.2% | $261.90 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 141,310 | $8,833 | 9.3% | $60.76 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 98,061 | $7,190 | 7.6% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 61,391 | $5,986 | 6.3% | $93.19 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 16,924 | $3,688 | 3.9% | $184.99 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,385 | $3,176 | 3.4% | $401.94 | +0.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,150 | $3,141 | 3.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 52,312 | $3,099 | 3.3% | $57.57 | — | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 20,512 | $2,616 | 2.8% | $120.99 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 2,943 | $2,421 | 2.6% | $712.46 | +16.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 20,211 | $2,217 | 2.3% | $101.91 | +24.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,085 | $2,136 | 2.3% | $168.85 | +28.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,591 | $1,952 | 2.1% | $258.89 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 16,283 | $1,859 | 2.0% | $109.24 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO. | 6,005 | $1,458 | 1.5% | $176.24 | +42.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 6,443 | $1,428 | 1.5% | $231.64 | — | SMALL CP ETF | 922908751 |
| FFLC | FIDELITY COVINGTON TRUST | 30,401 | $1,318 | 1.4% | $43.43 | — | FUNDAMENTAL LARG | 316092360 |
| VBR | VANGUARD INDEX FDS | 6,134 | $1,138 | 1.2% | $191.88 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,069 | $1,089 | 1.2% | $404.28 | +20.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,817 | $1,048 | 1.1% | $452.33 | +42.2% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,068 | $1,041 | 1.1% | $63.38 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $836 | 0.9% | $523.07 | — | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 16,390 | $776 | 0.8% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 4,920 | $768 | 0.8% | $151.55 | +20.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,083 | $714 | 0.8% | $271.54 | +23.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,604 | $711 | 0.8% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,274 | $705 | 0.7% | $58.32 | +59.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,765 | $637 | 0.7% | $139.54 | +50.4% | COM | 11135F101 |
| EFA | ISHARES TR | 7,104 | $586 | 0.6% | $83.34 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $568 | 0.6% | $496.92 | +0.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,590 | $548 | 0.6% | $101.36 | +4.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,329 | $545 | 0.6% | $150.24 | +1.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 13,161 | $543 | 0.6% | $33.44 | +30.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 5,884 | $525 | 0.6% | $115.58 | -22.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,554 | $510 | 0.5% | $117.64 | +66.4% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,900 | $501 | 0.5% | $195.37 | +70.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 902 | $488 | 0.5% | $454.66 | +19.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 503 | $470 | 0.5% | $78.66 | +20.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,296 | $464 | 0.5% | $112.35 | +43.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,992 | $462 | 0.5% | $235.25 | +0.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,697 | $453 | 0.5% | $151.49 | +8.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,244 | $446 | 0.5% | $354.11 | +7.5% | COM | 437076102 |
| DE | DEERE & CO | 802 | $373 | 0.4% | $372.03 | +24.1% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,377 | $370 | 0.4% | $128.74 | +10.0% | COM | 988498101 |
| IVW | ISHARES TR | 3,801 | $352 | 0.4% | $92.55 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 3,015 | $348 | 0.4% | $84.28 | +49.4% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 4,519 | $345 | 0.4% | $75.35 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 2,615 | $342 | 0.4% | $110.78 | +13.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,836 | $341 | 0.4% | $57.26 | +19.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,610 | $331 | 0.3% | $161.99 | +16.9% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,711 | $323 | 0.3% | $188.79 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 3,869 | $310 | 0.3% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 327 | $304 | 0.3% | $706.75 | +37.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,932 | $300 | 0.3% | $107.10 | -9.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,797 | $298 | 0.3% | $139.01 | +8.2% | COM | 166764100 |
| ETN | EATON CORP PLC | 1,061 | $291 | 0.3% | $274.55 | +12.4% | SHS | G29183103 |
| T | AT&T INC | 10,299 | $290 | 0.3% | $15.81 | +54.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,611 | $286 | 0.3% | $134.29 | -16.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 6,699 | $283 | 0.3% | $38.57 | +14.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,883 | $281 | 0.3% | $158.77 | -9.6% | COM | 713448108 |
| TIP | ISHARES TR | 2,528 | $280 | 0.3% | $107.40 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 1,225 | $279 | 0.3% | $193.37 | +12.9% | COM | 94106L109 |
| KO | COCA COLA CO | 3,934 | $277 | 0.3% | $57.00 | +14.0% | COM | 191216100 |
| LIN | LINDE PLC | 601 | $276 | 0.3% | $422.36 | +5.3% | SHS | G54950103 |
| IWR | ISHARES TR | 3,239 | $274 | 0.3% | $84.07 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 3,845 | $272 | 0.3% | $50.13 | +47.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $269 | 0.3% | $381.87 | +54.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,130 | $252 | 0.3% | $113.49 | +5.8% | COM | 872540109 |
| LOW | LOWES COS INC | 1,096 | $250 | 0.3% | $222.34 | +8.9% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 736 | $250 | 0.3% | $313.46 | +11.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 806 | $248 | 0.3% | $278.25 | +5.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,488 | $247 | 0.3% | $36.06 | +9.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,019 | $246 | 0.3% | $241.22 | +5.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 925 | $246 | 0.3% | $202.90 | +44.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $243 | 0.3% | $561.93 | -3.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 3,872 | $236 | 0.2% | $46.78 | +28.5% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 6,061 | $235 | 0.2% | $32.36 | +25.7% | COM | 316773100 |
| C | CITIGROUP INC | 3,288 | $231 | 0.2% | $65.38 | +14.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 3,422 | $230 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| BLK | BLACKROCK INC | 241 | $228 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 937 | $227 | 0.2% | $216.92 | +3.0% | COM | 571748102 |
| PLD | PROLOGIS INC. | 2,038 | $225 | 0.2% | $121.53 | -7.9% | COM | 74340W103 |
| CRM | SALESFORCE INC | 811 | $219 | 0.2% | $253.82 | +21.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 425 | $214 | 0.2% | $489.86 | +3.6% | COM | 78409V104 |
| IJK | ISHARES TR | 2,552 | $212 | 0.2% | $83.17 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 8,047 | $203 | 0.2% | $24.94 | -0.9% | COM | 717081103 |