CIK: 0002045484 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $201,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 111,656 | $11,076 | 5.5% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 14,728 | $8,366 | 4.2% | $414.53 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 14,928 | $6,544 | 3.2% | $361.32 | — | GROWTH ETF | 922908736 |
| GSUS | GOLDMAN SACHS ETF TR | 74,348 | $6,362 | 3.2% | $79.14 | — | MARKETBETA US EQ | 381430123 |
| IAGG | ISHARES TR | 115,504 | $5,901 | 2.9% | $49.76 | — | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,812 | $5,519 | 2.7% | $50.68 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 179,966 | $5,424 | 2.7% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 109,099 | $5,044 | 2.5% | $45.68 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 25,782 | $5,028 | 2.5% | $167.52 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 183,574 | $4,898 | 2.4% | $39.68 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 7,671 | $4,763 | 2.4% | $454.50 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 26,300 | $4,648 | 2.3% | $163.99 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 195,749 | $4,326 | 2.1% | $27.14 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 68,602 | $4,278 | 2.1% | $37.02 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 86,045 | $4,219 | 2.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 14,681 | $4,066 | 2.0% | $242.87 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 24,323 | $4,000 | 2.0% | $139.10 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 65,360 | $3,924 | 1.9% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 13,479 | $3,833 | 1.9% | $220.05 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 19,351 | $3,538 | 1.8% | $154.49 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 127,005 | $3,514 | 1.7% | $40.41 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 113,664 | $3,320 | 1.6% | $40.49 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 35,570 | $3,294 | 1.6% | $87.23 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,347 | $3,247 | 1.6% | $41.18 | — | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 29,277 | $3,223 | 1.6% | $87.45 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 20,156 | $3,184 | 1.6% | $114.32 | +10.1% | COM | 67066G104 |
| FUTY | FIDELITY COVINGTON TRUST | 58,687 | $3,087 | 1.5% | $41.98 | — | MSCI UTILS INDEX | 316092865 |
| DYNF | BLACKROCK ETF TRUST | 55,682 | $3,032 | 1.5% | $46.39 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 46,983 | $2,982 | 1.5% | $55.74 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 36,758 | $2,965 | 1.5% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 14,163 | $2,906 | 1.4% | $187.22 | +7.6% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 71,126 | $2,821 | 1.4% | $35.81 | — | ACTIVEBETA INT | 381430107 |
| SCHH | SCHWAB STRATEGIC TR | 132,596 | $2,806 | 1.4% | $19.54 | — | US REIT ETF | 808524847 |
| IVE | ISHARES TR | 13,521 | $2,642 | 1.3% | $189.74 | — | S&P 500 VAL ETF | 464287408 |
| GCOR | GOLDMAN SACHS ETF TR | 63,687 | $2,633 | 1.3% | $41.10 | — | ACCESS US AGRAT | 38149W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,089 | $2,032 | 1.0% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 16,319 | $1,981 | 1.0% | $113.47 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 17,688 | $1,848 | 0.9% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 16,625 | $1,689 | 0.8% | $102.43 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 15,833 | $1,487 | 0.7% | $93.40 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 2,936 | $1,461 | 0.7% | $330.93 | +30.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,347 | $1,453 | 0.7% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 12,931 | $1,448 | 0.7% | $97.49 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 17,732 | $1,396 | 0.7% | $77.35 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 18,138 | $1,379 | 0.7% | $61.87 | — | CORE MSCI INTL | 46435G326 |
| TXN | TEXAS INSTRS INC | 6,576 | $1,365 | 0.7% | $182.23 | -4.4% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 5,357 | $1,270 | 0.6% | $230.22 | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 4,164 | $1,267 | 0.6% | $282.31 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,272 | $1,259 | 0.6% | $125.34 | +102.5% | COM | 459200101 |
| THRO | BLACKROCK ETF TRUST | 30,734 | $1,094 | 0.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 6,280 | $1,088 | 0.5% | $122.58 | — | U.S. TECH ETF | 464287721 |
| LCTU | BLACKROCK ETF TRUST | 15,758 | $1,060 | 0.5% | $54.47 | — | US CARBON TRANS | 09290C509 |
| GE | GE AEROSPACE | 4,041 | $1,040 | 0.5% | $90.23 | +142.3% | COM NEW | 369604301 |
| SUSC | ISHARES TR | 44,654 | $1,037 | 0.5% | $22.89 | — | ESG AWRE USD ETF | 46435G193 |
| BINC | BLACKROCK ETF TRUST II | 18,742 | $990 | 0.5% | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 4,065 | $977 | 0.5% | $207.61 | — | MSCI USA MMENTM | 46432F396 |
| EAGG | ISHARES TR | 20,253 | $963 | 0.5% | $47.08 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO. | 3,279 | $951 | 0.5% | $238.70 | +5.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,209 | $923 | 0.5% | $135.03 | +46.6% | COM | 023135106 |
| GEM | GOLDMAN SACHS ETF TR | 21,652 | $806 | 0.4% | $33.87 | — | ACTIVEBETA EME | 381430206 |
| DSI | ISHARES TR | 6,260 | $727 | 0.4% | $93.14 | — | ESG MSCI KLD 400 | 464288570 |
| GIGB | GOLDMAN SACHS ETF TR | 15,656 | $720 | 0.4% | $45.69 | — | ACCESS INVT GR | 381430479 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,847 | $688 | 0.3% | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 8,613 | $666 | 0.3% | $75.86 | — | INTERMED TERM | 921937819 |
| USXF | ISHARES TR | 12,154 | $655 | 0.3% | $42.58 | — | ESG MSCI USA ETF | 46436E767 |
| BLV | VANGUARD BD INDEX FDS | 9,301 | $647 | 0.3% | $71.60 | — | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 802 | $592 | 0.3% | $366.84 | +68.1% | CL A | 30303M102 |
| EUSB | ISHARES TR | 12,482 | $544 | 0.3% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| ESGU | ISHARES TR | 3,944 | $534 | 0.3% | $108.18 | — | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 4,711 | $508 | 0.3% | $99.59 | +4.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,637 | $489 | 0.2% | $189.39 | -3.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,931 | $448 | 0.2% | $153.23 | -1.6% | COM | 478160104 |
| STIP | ISHARES TR | 4,326 | $445 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| GEV | GE VERNOVA INC | 829 | $439 | 0.2% | $191.56 | +117.1% | COM | 36828A101 |
| GSSC | GOLDMAN SACHS ETF TR | 6,380 | $438 | 0.2% | $64.91 | — | ACTIVEBETA US | 381430602 |
| GOOGL | ALPHABET INC | 2,330 | $411 | 0.2% | $133.37 | +22.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,484 | $409 | 0.2% | $157.66 | +37.0% | COM | 11135F101 |
| WMT | WALMART INC | 3,902 | $382 | 0.2% | $72.48 | +30.7% | COM | 931142103 |
| GGUS | GOLDMAN SACHS ETF TR | 6,549 | $380 | 0.2% | $52.05 | — | MARKETBETA RUSS | 38149W598 |
| IWP | ISHARES TR | 2,721 | $377 | 0.2% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| BAI | BLACKROCK ETF TRUST | 13,047 | $376 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| COST | COSTCO WHSL CORP NEW | 365 | $361 | 0.2% | $710.55 | +39.4% | COM | 22160K105 |
| IWY | ISHARES TR | 1,465 | $361 | 0.2% | $178.31 | — | RUS TP200 GR ETF | 464289438 |
| GSWO | GOLDMAN SACHS ETF TR | 6,574 | $360 | 0.2% | $52.38 | — | ACTIVEBETA WRLD | 38149W739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,812 | $342 | 0.2% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| DMXF | ISHARES TR | 4,511 | $336 | 0.2% | $67.09 | — | ESG EAFE ETF | 46436E759 |
| SPTL | SPDR SERIES TRUST | 12,360 | $329 | 0.2% | $27.29 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 881 | $323 | 0.2% | $310.05 | +14.8% | COM | 437076102 |
| TSLA | TESLA INC | 1,003 | $319 | 0.2% | $249.62 | +20.7% | COM | 88160R101 |
| ESGE | ISHARES INC | 7,946 | $311 | 0.2% | $33.76 | — | ESG AWR MSCI EM | 46434G863 |
| INTU | INTUIT | 394 | $310 | 0.2% | $614.24 | +9.8% | COM | 461202103 |
| GTIP | GOLDMAN SACHS ETF TR | 6,149 | $304 | 0.2% | $49.96 | — | ACCESS INFLATI | 381430362 |
| GOVT | ISHARES TR | 12,600 | $290 | 0.1% | $23.31 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 3,903 | $271 | 0.1% | $46.78 | +29.1% | COM | 17275R102 |
| EMXC | ISHARES INC | 4,174 | $264 | 0.1% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 465 | $261 | 0.1% | $454.52 | +21.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516 | $251 | 0.1% | $395.12 | +28.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,558 | $248 | 0.1% | $151.92 | +5.8% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 4,809 | $242 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 307 | $240 | 0.1% | $709.38 | +9.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 173 | $232 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 1,878 | $222 | 0.1% | $105.91 | +9.0% | COM NEW | 26441C204 |
| SCEC | CAPITOL SER TR | 8,647 | $219 | 0.1% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| CVX | CHEVRON CORP NEW | 1,521 | $218 | 0.1% | $145.04 | -5.5% | COM | 166764100 |
| LCTD | BLACKROCK ETF TRUST | 4,163 | $212 | 0.1% | $50.86 | — | WORLD EX US CARB | 09290C608 |