CIK: 0001664147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 238,751 | $12 | 5.6% | $0.05 | — | XTRCKR MSCI US | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 383,933 | $12 | 5.6% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 179,519 | $9 | 4.2% | $31.25 | — | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 147,749 | $9 | 4.1% | $39.28 | — | US SMALL CAP ETF | 25434V500 |
| MGC | VANGUARD WORLD FD | 41,168 | $8 | 3.9% | $0.20 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 35,266 | $8 | 3.6% | $109.88 | +110.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,991 | $8 | 3.6% | $200.35 | — | TR UNIT | 78462F103 |
| NUEM | NUSHARES ETF TR | 244,619 | $7 | 3.3% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| DFUV | DIMENSIONAL ETF TRUST | 158,732 | $7 | 3.0% | $31.07 | — | US MKTWIDE VAL | 25434V724 |
| IWF | ISHARES TR | 15,545 | $6 | 2.6% | $97.05 | — | RUS 1000 GRW ETF | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 531,765 | $5 | 2.5% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| DFAE | DIMENSIONAL ETF TRUST | 207,063 | $5 | 2.5% | $0.03 | — | EMGR CRE EQT MNG | 25434V302 |
| NUSC | NUSHARES ETF TR | 138,525 | $5 | 2.5% | $23.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,429 | $5 | 2.3% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSC | ISHARES TR | 205,974 | $5 | 2.2% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 189,603 | $5 | 2.2% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 17,787 | $5 | 2.1% | $0.26 | — | MID CAP ETF | 922908629 |
| NUBD | NUSHARES ETF TR | 176,406 | $4 | 1.8% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| MGV | VANGUARD WORLD FD | 29,685 | $4 | 1.8% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| HYXF | ISHARES TR | 82,048 | $4 | 1.8% | $0.05 | — | ESG ADVNCD HY BD | 46435G441 |
| IFLN | INVESCO EXCH TRADED FD TR II | 202,344 | $4 | 1.7% | $15.74 | — | FNDMNTL HY CRP | 46138E719 |
| IVW | ISHARES TR | 36,582 | $3 | 1.6% | $76.23 | — | S&P 500 GRWT ETF | 464287309 |
| DFGR | DIMENSIONAL ETF TRUST | 129,150 | $3 | 1.6% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| BSV | VANGUARD BD INDEX FD INC | 43,278 | $3 | 1.6% | $61.37 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 72,094 | $3 | 1.5% | $45.62 | — | SENIOR LN FD | 33738D309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,709 | $3 | 1.5% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| IUSG | ISHARES TR | 23,870 | $3 | 1.4% | $60.81 | — | CORE S&P US GWT | 464287671 |
| — | EA SERIES TRUST | 127,439 | $3 | 1.4% | $0.02 | — | STANCE SUSTAINAB | 02072L177 |
| IWD | ISHARES TR | 15,629 | $3 | 1.4% | $97.70 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 109,096 | $3 | 1.3% | $22.43 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 29,388 | $3 | 1.2% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 8,314 | $3 | 1.2% | $0.32 | — | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 14,936 | $2 | 0.9% | $94.53 | — | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 16,319 | $2 | 0.8% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,118 | $2 | 0.8% | $253.77 | +91.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,488 | $2 | 0.8% | $342.03 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 8,806 | $2 | 0.7% | $90.78 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 33,184 | $1 | 0.7% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESTMENT MANAGERS SER TR I | 38,713 | $1 | 0.7% | $8.95 | — | AXS CHANGE FINAN | 46144X107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,613 | $1 | 0.6% | $101.38 | — | FTSE SMCAP ETF | 922042718 |
| ACGR | AMERICAN CENTY ETF TR | 24,470 | $1 | 0.6% | $0.05 | — | LARGE CAP GROWTH | 025072380 |
| CVMC | MORGAN STANLEY ETF TRUST | 21,915 | $1 | 0.6% | $0.05 | — | CALVERT US MDCP | 61774R403 |
| NULG | NUSHARES ETF TR | 14,099 | $1 | 0.5% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1 | 0.5% | $34.21 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,656 | $1 | 0.5% | $151.23 | +43.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,224 | $1 | 0.5% | $149.87 | +9.4% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,074 | $1 | 0.5% | $150.68 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 47,591 | $1 | 0.5% | $4.30 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 5,255 | $1 | 0.5% | $109.90 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 6,655 | $1 | 0.5% | $144.88 | +25.9% | CAP STK CL C | 02079K107 |
| NUDM | NUSHARES ETF TR | 32,117 | $1 | 0.5% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| IJH | ISHARES TR | 17,494 | $1 | 0.5% | $29.95 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 35,676 | $1 | 0.5% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,618 | $1 | 0.5% | $185.15 | +118.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 43,053 | $1 | 0.4% | $0.04 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 32,470 | $1 | 0.4% | $0.05 | — | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,518 | $1 | 0.4% | $20.47 | — | NO AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR | 9,768 | $1 | 0.4% | $31.91 | — | US QTLY DIV GRT | 97717X669 |
| — | MANAGED PORTFOLIO SERIES | 15,996 | $1 | 0.4% | $0.04 | — | TORTOISE GLOBAL | 56167N753 |
| IHDG | WISDOMTREE TR | 15,540 | $1 | 0.3% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| IVV | ISHARES TR | 1,175 | $1 | 0.3% | $217.17 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,779 | $1 | 0.3% | $100.27 | +26.4% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,524 | $1 | 0.3% | $26.90 | — | NAS CLNEDG GREEN | 33733E500 |
| PFE | PFIZER INC | 22,464 | $1 | 0.3% | $28.41 | -13.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,064 | $1 | 0.3% | $0.51 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 901 | $1 | 0.2% | $221.26 | +190.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,151 | $0 | 0.2% | $115.38 | +56.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,898 | $0 | 0.2% | $56.51 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 2,376 | $0 | 0.2% | $83.69 | — | S&P 500 VAL ETF | 464287408 |
| NULV | NUSHARES ETF TR | 11,164 | $0 | 0.2% | $23.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 3,648 | $0 | 0.2% | $98.09 | +9.3% | COM | 30231G102 |
| AVDS | AMERICAN CENTY ETF TR | 7,703 | $0 | 0.2% | $0.05 | — | AVANTIS INTL SML | 025072190 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,908 | $0 | 0.2% | $18.99 | +41.0% | COM | 41068X100 |
| PBD | INVESCO EXCH TRADED FD TR II | 36,456 | $0 | 0.2% | $30.45 | — | GLBL CLEAN ENRG | 46138G847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,485 | $0 | 0.2% | $31.82 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $0 | 0.2% | $97.49 | +56.4% | COM | 478160104 |
| IWR | ISHARES TR | 4,199 | $0 | 0.2% | $70.06 | — | RUS MID-CAP ETF | 464287499 |
| IYH | ISHARES TR | 5,455 | $0 | 0.2% | $40.56 | — | US HLTHCARE ETF | 464287762 |
| SCHF | SCHWAB STRATEGIC TR | 15,574 | $0 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 4,229 | $0 | 0.1% | $48.47 | — | ADR | 670100205 |
| DGS | WISDOMTREE TR | 5,990 | $0 | 0.1% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| DSI | ISHARES TR | 2,707 | $0 | 0.1% | $0.10 | — | MSCI KLD400 SOC | 464288570 |
| FALN | ISHARES TR | 10,240 | $0 | 0.1% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| DBEF | DBX ETF TR | 6,318 | $0 | 0.1% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| NFLX | NETFLIX INC | 288 | $0 | 0.1% | $58.80 | +61.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 726 | $0 | 0.1% | $166.51 | +128.6% | COM | 437076102 |
| EIS | ISHARES | 3,342 | $0 | 0.1% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| WMT | WALMART INC | 2,715 | $0 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $0 | 0.1% | $315.88 | +70.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,126 | $0 | 0.1% | $124.05 | +52.7% | COM | 00287Y109 |
| DFSU | DIMENSIONAL ETF TRUST | 6,457 | $0 | 0.1% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| ACN | ACCENTURE PLC IRELAND | 730 | $0 | 0.1% | $158.33 | +120.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 662 | $0 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,552 | $0 | 0.1% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| VTEB | VANGUARD MUN BD FDS | 4,203 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| JSTC | TIDAL ETF TR | 10,186 | $0 | 0.1% | $13.45 | — | ADASINA SOCIAL | 886364876 |