CIK: 0001903296 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $417,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 991,721 | $49,864 | 12.0% | $49.69 | — | USD INV GRDE ETF | 464288620 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 904,759 | $38,877 | 9.3% | $43.55 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 350,442 | $24,629 | 5.9% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 99,966 | $23,244 | 5.6% | $179.76 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 125,454 | $16,007 | 3.8% | $109.42 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 245,482 | $12,880 | 3.1% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 90,568 | $12,459 | 3.0% | $135.88 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 216,813 | $11,322 | 2.7% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 225,768 | $10,988 | 2.6% | $49.39 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 87,258 | $10,054 | 2.4% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 196,386 | $9,491 | 2.3% | $37.72 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 70,197 | $9,427 | 2.3% | $90.56 | +52.1% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 70,316 | $9,265 | 2.2% | $112.10 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 28,268 | $7,079 | 1.7% | $160.78 | +45.9% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 70,503 | $6,825 | 1.6% | $70.43 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 74,038 | $6,342 | 1.5% | $76.64 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 14,292 | $6,024 | 1.4% | $309.77 | +36.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,961 | $5,906 | 1.4% | $422.48 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 56,134 | $5,439 | 1.3% | $105.45 | — | CORE US AGGBD ET | 464287226 |
| PSK | SPDR SER TR | 164,574 | $5,429 | 1.3% | $40.00 | — | ICE PFD SEC ETF | 78464A292 |
| ESGU | ISHARES TR | 39,653 | $5,108 | 1.2% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 20,469 | $4,907 | 1.2% | $135.47 | +68.3% | COM | 46625H100 |
| IXN | ISHARES TR | 56,952 | $4,827 | 1.2% | $62.83 | — | GLOBAL TECH ETF | 464287291 |
| BILS | SPDR SER TR | 48,574 | $4,816 | 1.2% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLP | SELECT SECTOR SPDR TR | 57,937 | $4,554 | 1.1% | $75.19 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 7,684 | $4,504 | 1.1% | $469.72 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 86,717 | $4,420 | 1.1% | $43.61 | — | US MIDCAP DIVID | 97717W505 |
| VTI | VANGUARD INDEX FDS | 14,715 | $4,264 | 1.0% | $254.22 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 44,757 | $4,092 | 1.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUSA | ISHARES TR | 32,136 | $3,907 | 0.9% | $100.56 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 19,960 | $3,801 | 0.9% | $116.04 | +51.4% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 69,754 | $3,716 | 0.9% | $35.15 | +47.2% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 16,471 | $3,695 | 0.9% | $182.92 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 36,765 | $3,657 | 0.9% | $83.03 | +18.9% | COM | 58933Y105 |
| EAGG | ISHARES TR | 78,292 | $3,636 | 0.9% | $50.51 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 159,877 | $3,632 | 0.9% | $24.74 | — | ESG AWRE USD ETF | 46435G193 |
| AMZN | AMAZON COM INC | 16,474 | $3,614 | 0.9% | $182.57 | +12.1% | COM | 023135106 |
| GSK | GSK PLC | 106,278 | $3,594 | 0.9% | $35.77 | — | SPONSORED ADR | 37733W204 |
| BSX | BOSTON SCIENTIFIC CORP | 39,719 | $3,548 | 0.9% | $73.20 | +20.3% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 27,643 | $3,482 | 0.8% | $124.17 | +19.6% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 18,732 | $3,408 | 0.8% | $134.05 | +40.9% | COM | 697435105 |
| IDGT | ISHARES TR | 41,870 | $3,373 | 0.8% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| NXPI | NXP SEMICONDUCTORS N V | 15,916 | $3,308 | 0.8% | $186.17 | +19.5% | COM | N6596X109 |
| GRMN | GARMIN LTD | 10,940 | $2,256 | 0.5% | $96.36 | +99.7% | SHS | H2906T109 |
| ESGD | ISHARES TR | 27,133 | $2,066 | 0.5% | $75.51 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 14,364 | $1,897 | 0.5% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 30,290 | $1,887 | 0.5% | $92.43 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 30,862 | $1,827 | 0.4% | $47.58 | +16.4% | COM | 17275R102 |
| T | AT&T INC | 64,085 | $1,459 | 0.3% | $15.02 | +43.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,789 | $1,426 | 0.3% | $401.06 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 11,143 | $1,401 | 0.3% | $84.38 | +41.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 52,001 | $1,380 | 0.3% | $34.20 | -26.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,213 | $1,366 | 0.3% | $108.61 | +99.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 5,729 | $1,328 | 0.3% | $143.55 | +27.4% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,532 | $1,271 | 0.3% | $12.68 | +61.2% | COM | 42824C109 |
| GLW | CORNING INC | 26,696 | $1,269 | 0.3% | $30.70 | +51.0% | COM | 219350105 |
| CCI | CROWN CASTLE INC | 13,702 | $1,244 | 0.3% | $92.95 | +5.5% | COM | 22822V101 |
| — | UNILEVER PLC | 21,900 | $1,242 | 0.3% | $51.86 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 6,579 | $1,234 | 0.3% | $192.97 | +0.1% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 16,916 | $1,216 | 0.3% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| CWEN/A | CLEARWAY ENERGY INC | 49,266 | $1,205 | 0.3% | $25.01 | -3.6% | CL A | 18539C105 |
| ICSH | ISHARES TR | 23,375 | $1,179 | 0.3% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| DSI | ISHARES TR | 9,310 | $1,026 | 0.2% | $91.29 | — | MSCI KLD400 SOC | 464288570 |
| CRBN | ISHARES TR | 5,300 | $1,026 | 0.2% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,259 | $1,024 | 0.2% | $315.51 | +46.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,582 | $931 | 0.2% | $500.75 | — | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 19,307 | $812 | 0.2% | $38.33 | — | ESG AWARE MSCI | 46435U663 |
| AME | AMETEK INC | 4,336 | $782 | 0.2% | $134.36 | +34.5% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 4,466 | $749 | 0.2% | $134.24 | +23.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,138 | $618 | 0.1% | $106.28 | +13.5% | COM | 718172109 |
| FISV | FISERV INC | 2,926 | $601 | 0.1% | $101.91 | +100.3% | COM | 337738108 |
| WMT | WALMART INC | 6,128 | $554 | 0.1% | $53.86 | +59.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,541 | $515 | 0.1% | $253.82 | +24.8% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 7,591 | $447 | 0.1% | $59.92 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 8,464 | $443 | 0.1% | $40.98 | +19.1% | COM | 02209S103 |
| V | VISA INC | 1,372 | $434 | 0.1% | $243.39 | +22.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 5,502 | $416 | 0.1% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 12,322 | $411 | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| VTEB | VANGUARD MUN BD FDS | 7,148 | $358 | 0.1% | $48.84 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 2,765 | $356 | 0.1% | $115.00 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 3,269 | $352 | 0.1% | $100.50 | +11.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,936 | $339 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 856 | $333 | 0.1% | $340.89 | +16.5% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,486 | $326 | 0.1% | $59.01 | 0.0% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $322 | 0.1% | $207.83 | +38.5% | COM | 053015103 |
| BLV | VANGUARD BD INDEX FDS | 4,175 | $286 | 0.1% | $73.41 | — | LONG TERM BOND | 921937793 |
| FTEC | FIDELITY COVINGTON TRUST | 1,537 | $284 | 0.1% | $144.11 | — | MSCI INFO TECH I | 316092808 |
| AMLP | ALPS ETF TR | 5,150 | $248 | 0.1% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 2,204 | $245 | 0.1% | $102.52 | +1.0% | COM | 254687106 |
| TSLA | TESLA INC | 570 | $230 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| NKE | NIKE INC | 2,840 | $215 | 0.1% | $148.95 | -48.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 739 | $214 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,156 | $214 | 0.1% | $67.87 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 3,436 | $214 | 0.1% | $50.97 | +23.8% | COM | 191216100 |
| NI | NISOURCE INC | 5,735 | $211 | 0.1% | $34.83 | 0.0% | COM | 65473P105 |
| — | HANESBRANDS INC | 15,560 | $127 | 0.0% | $8.14 | — | COM | 410345102 |
| — | EMEREN GROUP LTD | 10,300 | $21 | 0.0% | $2.70 | — | SPONSORED ADS | 75971T301 |
| ORGN | ORIGIN MATERIALS INC | 10,350 | $13 | 0.0% | $1.27 | 0.0% | COM | 68622D106 |