CIK: 0001666504 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $106,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 53,858 | $30,593 | 28.8% | $174.39 | — | ETF | 922908363 |
| VO | VANGUARD MID CAP ETF | 35,633 | $9,971 | 9.4% | $155.45 | — | ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 128,640 | $9,949 | 9.4% | $77.34 | — | ETF | 921937819 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 172,224 | $9,819 | 9.2% | $31.93 | — | ETF | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 21,566 | $5,111 | 4.8% | $98.01 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,546 | $4,962 | 4.7% | $194.23 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,589 | $4,071 | 3.8% | $424.58 | — | ETF | 464287614 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 58,300 | $2,858 | 2.7% | $49.03 | — | ETF | 922907746 |
| AAPL | APPLE INC | 11,004 | $2,258 | 2.1% | $230.77 | -12.7% | Stock | 037833100 |
| MSFT | MICROSOFT | 3,739 | $1,860 | 1.8% | $405.08 | +6.7% | Stock | 594918104 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,007 | $1,700 | 1.6% | $338.60 | — | ETF | 464287622 |
| NVDA | NVIDIA CORP | 9,923 | $1,568 | 1.5% | $126.39 | -0.5% | Stock | 67066G104 |
| HD | HOME DEPOT | 4,271 | $1,566 | 1.5% | $357.83 | -0.5% | Stock | 437076102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 13,222 | $1,450 | 1.4% | $109.64 | — | ETF | 921910733 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,775 | $1,325 | 1.2% | $317.64 | — | ETF | 464287689 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 16,820 | $1,102 | 1.0% | $65.50 | — | ETF | 921910725 |
| RVTY | REVVITY INC COM | 9,275 | $897 | 0.8% | $94.07 | 0.0% | Stock | 714046109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,167 | $849 | 0.8% | $37.59 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 1,255 | $775 | 0.7% | $559.37 | — | ETF | 78462F103 |
| IBM | INTL BUSINESS MACHINES | 2,450 | $722 | 0.7% | $253.72 | +0.0% | Stock | 459200101 |
| GOOGL | GOOGLE INC | 4,058 | $715 | 0.7% | $177.57 | -8.0% | Stock | 02079K305 |
| INTU | INTUIT INC | 822 | $647 | 0.6% | $673.55 | +0.1% | Stock | 461202103 |
| AMZN | AMAZON.COM INC | 2,870 | $630 | 0.6% | $217.00 | -8.8% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 771 | $569 | 0.5% | $634.58 | -2.8% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 5,849 | $523 | 0.5% | $88.83 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. COM | 1,682 | $488 | 0.5% | $250.91 | +0.7% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 3,126 | $478 | 0.4% | $151.78 | -0.6% | Stock | 478160104 |
| V | VISA INC | 1,324 | $470 | 0.4% | $345.03 | +0.6% | Stock | 92826C839 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,688 | $465 | 0.4% | $211.77 | +2.0% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,619 | $465 | 0.4% | $168.45 | -2.1% | Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 439 | $435 | 0.4% | $982.45 | +0.8% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 873 | $424 | 0.4% | $497.67 | +2.0% | Stock | 084670702 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 4,900 | $416 | 0.4% | $84.89 | — | ETF | 464286582 |
| AMGN | AMGEN INC | 1,472 | $411 | 0.4% | $283.55 | -2.0% | Stock | 031162100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,237 | $370 | 0.3% | $308.34 | -1.8% | Stock | G1151C101 |
| DLTR | DOLLAR TREE STORES INC | 3,468 | $343 | 0.3% | $86.00 | +0.4% | Stock | 256746108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,591 | $342 | 0.3% | $132.14 | — | ETF | 464287473 |
| LRCX | LAM RESEARCH CORP | 3,331 | $324 | 0.3% | $78.82 | +0.1% | Stock | 512807306 |
| ABBV | ABBVIE INC COM | 1,658 | $308 | 0.3% | $187.35 | -2.5% | Stock | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,003 | $287 | 0.3% | $285.83 | — | ETF | 464287648 |
| AMAT | APPLIED MATLS INC COM | 1,547 | $283 | 0.3% | $159.32 | -1.2% | Stock | 038222105 |
| CAT | CATERPILLAR INC COM | 721 | $280 | 0.3% | $334.85 | -1.2% | Stock | 149123101 |
| VTI | VANGUARD TOTAL STK MKT | 900 | $274 | 0.3% | $24.95 | — | ETF | 922908769 |
| KO | COCA COLA CO COM | 3,555 | $251 | 0.2% | $66.90 | +4.3% | Stock | 191216100 |
| ORCL | ORACLE CORPORATION | 1,080 | $236 | 0.2% | $161.57 | -0.5% | Stock | 68389X105 |
| VRNS | VARONIS SYS INC COM | 4,500 | $228 | 0.2% | $45.47 | 0.0% | Stock | 922280102 |
| PM | PHILIP MORRIS INTL INC | 1,211 | $221 | 0.2% | $149.78 | +11.7% | Stock | 718172109 |
| LLY | ELI LILLY & CO COM | 252 | $197 | 0.2% | $826.69 | -6.4% | Stock | 532457108 |
| PH | PARKER-HANNIFIN CORP COM | 272 | $190 | 0.2% | $628.26 | 0.0% | Stock | 701094104 |
| COF | CAPITAL ONE FINANCIAL CORP | 852 | $181 | 0.2% | $185.05 | 0.0% | Stock | 14040H105 |
| MRK | MERCK & CO INC | 2,203 | $174 | 0.2% | $80.47 | -3.8% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 1,071 | $171 | 0.2% | $159.68 | -9.2% | Stock | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 530 | $114 | 0.1% | $215.79 | — | ETF | 464287655 |
| QQQ | POWERSHARES QQQ TR | 200 | $110 | 0.1% | $468.92 | — | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 673 | $107 | 0.1% | $163.95 | -1.9% | Stock | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $88 | 0.1% | $145.24 | -3.0% | REIT | 30225T102 |
| GD | GENERAL DYNAMICS CORP COM | 281 | $82 | 0.1% | $255.81 | +6.5% | Stock | 369550108 |
| RY | ROYAL BANK OF CANADA | 585 | $77 | 0.1% | $117.75 | +3.9% | Stock | 780087102 |
| NFLX | NETFLIX COM INC | 57 | $76 | 0.1% | $95.10 | +18.9% | Stock | 64110L106 |
| TJX | TJX COS INC NEW COM | 519 | $64 | 0.1% | $120.10 | +4.8% | Stock | 872540109 |
| HON | HONEYWELL INTL INC | 268 | $62 | 0.1% | $198.41 | +0.6% | Stock | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 608 | $55 | 0.1% | $87.83 | +2.5% | Stock | 194162103 |
| XOM | EXXON MOBIL CORP COM | 277 | $30 | 0.0% | $107.21 | -2.5% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 189 | $25 | 0.0% | $143.48 | -8.7% | Stock | 713448108 |
| PAYX | PAYCHEX INC | 139 | $20 | 0.0% | $143.17 | +3.0% | Stock | 704326107 |
| DIS | DISNEY WALT CO COM | 149 | $18 | 0.0% | $102.81 | 0.0% | Stock | 254687106 |
| ETN | EATON CORP PLC SHS | 47 | $17 | 0.0% | $306.71 | 0.0% | Stock | G29183103 |
| WM | WASTE MANAGEMENT INC | 46 | $11 | 0.0% | $218.39 | +5.1% | Stock | 94106L109 |
| SO | SOUTHERN CO COM | 80 | $7 | 0.0% | $84.13 | +4.6% | Stock | 842587107 |
| APP | APPLOVIN CORP COM CL A | 2 | $1 | 0.0% | $324.21 | 0.0% | Stock | 03831W108 |