CIK: 0001766067 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $361,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,392,680 | $59,593 | 16.5% | $32.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 818,086 | $53,388 | 14.7% | $86.58 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 448,683 | $46,892 | 13.0% | $45.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 244,336 | $45,566 | 12.6% | $126.87 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SERIES TRUST | 1,139,751 | $29,463 | 8.1% | $27.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 215,065 | $25,556 | 7.1% | $88.51 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 641,438 | $17,838 | 4.9% | $28.46 | — | MSCI RL EST ETF | 316092857 |
| SPIB | SPDR SERIES TRUST | 489,768 | $16,598 | 4.6% | $34.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 275,714 | $12,906 | 3.6% | $37.39 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SERIES TRUST | 296,981 | $8,996 | 2.5% | $30.66 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 9,024 | $6,040 | 1.7% | $348.51 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 67,973 | $5,325 | 1.5% | $47.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SERIES TRUST | 77,456 | $4,430 | 1.2% | $42.99 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 5,231 | $2,509 | 0.7% | $190.84 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,164 | $1,824 | 0.5% | $201.41 | +12.0% | COM | 037833100 |
| V | VISA INC | 3,844 | $1,312 | 0.4% | $213.78 | +61.4% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 49,888 | $1,153 | 0.3% | $27.28 | — | PORTFOLIO LN COR | 78464A367 |
| EFA | ISHARES TR | 11,385 | $1,063 | 0.3% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 8,622 | $1,021 | 0.3% | $75.14 | — | ESG US STK ETF | 921910733 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $1,008 | 0.3% | $133.50 | +52.8% | COM | 571748102 |
| IEFA | ISHARES TR | 11,135 | $972 | 0.3% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,233 | $908 | 0.3% | $75.83 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $754 | 0.2% | $507.86 | -4.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,662 | $739 | 0.2% | $267.33 | +29.7% | COM | 88160R101 |
| IMCB | ISHARES TR | 8,809 | $732 | 0.2% | $54.02 | — | MRGSTR MD CP ETF | 464288208 |
| SPXV | PROSHARES TR | 9,883 | $725 | 0.2% | $74.22 | — | SP500 EX HLTH | 74347B565 |
| MELI | MERCADOLIBRE INC | 271 | $633 | 0.2% | $1559.82 | +53.9% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 1,216 | $630 | 0.2% | $210.61 | +141.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,855 | $627 | 0.2% | $197.89 | +14.4% | COM | 023135106 |
| AGG | ISHARES TR | 6,227 | $624 | 0.2% | $105.95 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 1,858 | $613 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| EAGG | ISHARES TR | 12,496 | $600 | 0.2% | $53.03 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 3,175 | $592 | 0.2% | $137.47 | +26.8% | COM | 67066G104 |
| IXUS | ISHARES TR | 7,128 | $589 | 0.2% | $61.46 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 7,404 | $551 | 0.2% | $77.70 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 4,437 | $536 | 0.1% | $99.70 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $500 | 0.1% | $324.81 | +38.0% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 2,349 | $492 | 0.1% | $170.65 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,016 | $453 | 0.1% | $31.82 | — | RAFI US 1000 ETF | 46137V613 |
| ESML | ISHARES TR | 9,997 | $451 | 0.1% | $37.83 | — | ESG AWARE MSCI | 46435U663 |
| SOFI | SOFI TECHNOLOGIES INC | 16,300 | $431 | 0.1% | $6.71 | +253.7% | COM | 83406F102 |
| ESGD | ISHARES TR | 4,584 | $426 | 0.1% | $76.41 | — | ESG AW MSCI EAFE | 46435G516 |
| IREN | IREN LIMITED | 9,000 | $422 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SUSB | ISHARES TR | 15,354 | $389 | 0.1% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| IGSB | ISHARES TR | 6,968 | $369 | 0.1% | $52.27 | — | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 2,055 | $367 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,404 | $342 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,780 | $341 | 0.1% | $62.67 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 2,210 | $328 | 0.1% | $69.07 | +96.3% | CL A SUB VTG SHS | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,376 | $325 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| RKLB | ROCKET LAB CORP | 6,583 | $315 | 0.1% | $24.77 | +83.1% | COM | 773121108 |
| SCZ | ISHARES TR | 3,927 | $301 | 0.1% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 775 | $290 | 0.1% | $267.60 | +35.8% | SHS | G29183103 |
| CPS | COOPER STD HLDGS INC | 7,500 | $277 | 0.1% | $30.48 | 0.0% | COM | 21676P103 |
| EEM | ISHARES TR | 5,029 | $269 | 0.1% | $45.65 | — | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,607 | $268 | 0.1% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,400 | $264 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,474 | $237 | 0.1% | $146.82 | — | COM SHS | 33733F101 |
| IVE | ISHARES TR | 1,145 | $236 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,861 | $233 | 0.1% | $114.85 | — | COM SHS | 33735B108 |
| LQD | ISHARES TR | 1,963 | $219 | 0.1% | $111.49 | — | IBOXX INV CP ETF | 464287242 |
| BITF | BITFARMS LTD | 26,000 | $73 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| OCGN | OCUGEN INC | 21,000 | $34 | 0.0% | $0.84 | +32.2% | COM | 67577C105 |