CIK: 0001903296 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $441,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 1,032,454 | $52,738 | 12.0% | $49.75 | — | USD INV GRDE ETF | 464288620 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 934,083 | $40,950 | 9.3% | $43.56 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 331,324 | $25,065 | 5.7% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 115,750 | $23,900 | 5.4% | $183.40 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 143,784 | $18,542 | 4.2% | $111.91 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 237,237 | $13,983 | 3.2% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 88,319 | $12,895 | 2.9% | $135.88 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 220,329 | $11,891 | 2.7% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 236,953 | $11,803 | 2.7% | $39.79 | — | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 240,039 | $11,800 | 2.7% | $49.38 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 97,370 | $10,182 | 2.3% | $106.33 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 73,568 | $9,643 | 2.2% | $112.94 | — | INDL | 81369Y704 |
| BILS | SPDR SER TR | 90,101 | $8,964 | 2.0% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| AGG | ISHARES TR | 87,920 | $8,697 | 2.0% | $103.09 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 71,949 | $7,798 | 1.8% | $91.44 | +38.6% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 75,885 | $7,319 | 1.7% | $72.28 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 31,237 | $6,939 | 1.6% | $167.44 | +37.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 70,381 | $6,577 | 1.5% | $76.64 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 16,146 | $6,061 | 1.4% | $320.71 | +26.3% | COM | 594918104 |
| PSK | SPDR SER TR | 185,124 | $5,996 | 1.4% | $39.16 | — | ICE PFD SEC ETF | 78464A292 |
| VOO | VANGUARD INDEX FDS | 11,646 | $5,985 | 1.4% | $427.85 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 21,785 | $5,344 | 1.2% | $142.44 | +76.1% | COM | 46625H100 |
| DON | WISDOMTREE TR | 104,587 | $5,179 | 1.2% | $44.62 | — | US MIDCAP DIVID | 97717W505 |
| BIL | SPDR SER TR | 56,345 | $5,169 | 1.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 59,498 | $4,859 | 1.1% | $75.36 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 39,668 | $4,836 | 1.1% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 7,704 | $4,310 | 1.0% | $469.72 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 21,555 | $4,256 | 1.0% | $186.35 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 14,795 | $4,066 | 0.9% | $254.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 20,284 | $3,859 | 0.9% | $189.04 | +14.8% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 37,183 | $3,751 | 0.9% | $73.20 | +37.6% | COM | 101137107 |
| GOOG | ALPHABET INC | 23,807 | $3,719 | 0.8% | $126.77 | +43.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 12,291 | $3,712 | 0.8% | $276.25 | 0.0% | COM | H1467J104 |
| SUSA | ISHARES TR | 32,144 | $3,692 | 0.8% | $100.56 | — | MSCI USA ESG SLC | 464288802 |
| TOL | TOLL BROTHERS INC | 34,622 | $3,656 | 0.8% | $123.34 | -2.7% | COM | 889478103 |
| WFC | WELLS FARGO CO NEW | 50,550 | $3,629 | 0.8% | $73.70 | 0.0% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 20,373 | $3,476 | 0.8% | $138.15 | +33.9% | COM | 697435105 |
| IDGT | ISHARES TR | 46,843 | $3,457 | 0.8% | $79.83 | — | US DIGITAL INFRA | 464287531 |
| NXPI | NXP SEMICONDUCTORS N V | 17,608 | $3,347 | 0.8% | $188.42 | +11.2% | COM | N6596X109 |
| EAGG | ISHARES TR | 69,713 | $3,310 | 0.8% | $50.51 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 143,051 | $3,299 | 0.7% | $24.74 | — | ESG AWRE USD ETF | 46435G193 |
| IXN | ISHARES TR | 42,150 | $3,192 | 0.7% | $62.83 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SER TR | 14,452 | $1,961 | 0.4% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 32,608 | $1,903 | 0.4% | $90.00 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 22,934 | $1,873 | 0.4% | $75.51 | — | ESG AW MSCI EAFE | 46435G516 |
| T | AT&T INC | 62,410 | $1,765 | 0.4% | $15.02 | +62.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,623 | $1,647 | 0.4% | $116.71 | +105.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 13,421 | $1,596 | 0.4% | $105.57 | +1.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 13,349 | $1,557 | 0.4% | $91.24 | +38.0% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 13,263 | $1,481 | 0.3% | $108.96 | 0.0% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 8,234 | $1,480 | 0.3% | $190.81 | -4.5% | COM | 882508104 |
| PFE | PFIZER INC | 58,236 | $1,476 | 0.3% | $33.19 | -25.5% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 14,032 | $1,463 | 0.3% | $92.86 | -4.0% | COM | 22822V101 |
| — | UNILEVER PLC | 24,554 | $1,462 | 0.3% | $52.69 | — | SPON ADR NEW | 904767704 |
| CWEN/A | CLEARWAY ENERGY INC | 49,024 | $1,395 | 0.3% | $25.01 | -3.0% | CL A | 18539C105 |
| ICSH | ISHARES TR | 27,396 | $1,389 | 0.3% | $50.41 | — | ULTRA SHORT-TERM | 46434V878 |
| AVGO | BROADCOM INC | 8,223 | $1,377 | 0.3% | $163.65 | +28.2% | COM | 11135F101 |
| GLW | CORNING INC | 30,016 | $1,374 | 0.3% | $32.68 | +48.6% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,932 | $1,372 | 0.3% | $14.90 | +30.2% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 12,280 | $1,351 | 0.3% | $112.66 | 0.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 2,787 | $1,307 | 0.3% | $401.06 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 17,202 | $1,264 | 0.3% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,358 | $1,256 | 0.3% | $322.67 | +50.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,936 | $1,088 | 0.2% | $511.94 | — | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 9,453 | $968 | 0.2% | $91.46 | — | ESG MSCI KLD 400 | 464288570 |
| CRBN | ISHARES TR | 5,011 | $958 | 0.2% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| GRMN | GARMIN LTD | 4,055 | $881 | 0.2% | $96.36 | +120.9% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 5,236 | $831 | 0.2% | $106.86 | +28.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,536 | $773 | 0.2% | $134.69 | +21.7% | COM | 742718109 |
| ESML | ISHARES TR | 19,967 | $767 | 0.2% | $38.33 | — | ESG AWARE MSCI | 46435U663 |
| AME | AMETEK INC | 4,201 | $723 | 0.2% | $134.36 | +34.4% | COM | 031100100 |
| FISV | FISERV INC | 2,989 | $660 | 0.1% | $104.37 | +109.8% | COM | 337738108 |
| CSCO | CISCO SYS INC | 9,524 | $588 | 0.1% | $47.58 | +26.3% | COM | 17275R102 |
| NYF | ISHARES TR | 10,504 | $553 | 0.1% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| VXUS | VANGUARD STAR FDS | 8,654 | $537 | 0.1% | $60.18 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 6,014 | $528 | 0.1% | $53.86 | +72.6% | COM | 931142103 |
| V | VISA INC | 1,499 | $525 | 0.1% | $251.27 | +33.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 8,621 | $517 | 0.1% | $41.17 | +24.0% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,796 | $482 | 0.1% | $261.66 | +18.1% | COM | 79466L302 |
| EFA | ISHARES TR | 5,502 | $450 | 0.1% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 10,800 | $377 | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,945 | $337 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 2,654 | $324 | 0.1% | $115.00 | — | CORE S&P TTL STK | 464287150 |
| SLF | SUN LIFE FINANCIAL INC. | 5,509 | $315 | 0.1% | $59.01 | -3.4% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005 | $307 | 0.1% | $207.83 | +42.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 833 | $305 | 0.1% | $340.89 | +11.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,807 | $302 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| BLV | VANGUARD BD INDEX FDS | 4,225 | $298 | 0.1% | $73.38 | — | LONG TERM BOND | 921937793 |
| AMLP | ALPS ETF TR | 5,230 | $272 | 0.1% | $47.54 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 3,577 | $256 | 0.1% | $51.52 | +26.1% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 3,356 | $247 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 778 | $243 | 0.1% | $268.01 | +9.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,400 | $237 | 0.1% | $102.83 | +3.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,128 | $236 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 280 | $232 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,433 | $231 | 0.1% | $144.11 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 413 | $216 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 832 | $216 | 0.0% | $325.37 | +2.4% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,909 | $214 | 0.0% | $67.87 | — | INTL HIGH ETF | 921946794 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,419 | $204 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| NI | NISOURCE INC | 5,035 | $202 | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| — | EMEREN GROUP LTD | 10,300 | $16 | 0.0% | $2.70 | — | SPONSORED ADS | 75971T301 |