CIK: 0001832093 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $158,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,519 | $18,191 | 11.4% | $315233.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 74,133 | $14,789 | 9.3% | $148594.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 262,175 | $13,083 | 8.2% | $51670.14 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 21,933 | $10,285 | 6.5% | $278.87 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 22,373 | $6,447 | 4.1% | $174714.40 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 76,574 | $6,258 | 3.9% | $60712.56 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 74,773 | $5,729 | 3.6% | $69328.03 | — | BBG CONV SEC ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 58,835 | $5,327 | 3.4% | $56721.19 | — | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 91,112 | $5,074 | 3.2% | $41986.22 | — | S&P GBL WATER | 46138E263 |
| IWR | ISHARES TR | 58,129 | $4,945 | 3.1% | $66.49 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,335 | $4,605 | 2.9% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 100,519 | $4,393 | 2.8% | $39603.01 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 39,875 | $4,211 | 2.6% | $106431.23 | — | SHRT NAT MUN ETF | 464288158 |
| IQLT | ISHARES TR | 106,054 | $4,209 | 2.6% | $26466.55 | — | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 49,071 | $4,103 | 2.6% | $69.66 | — | CONV BD ETF | 46435G102 |
| VHT | VANGUARD WORLD FD | 15,164 | $4,014 | 2.5% | $187932.42 | — | HEALTH CAR ETF | 92204A504 |
| DIVO | AMPLIFY ETF TR | 97,847 | $3,989 | 2.5% | $37.68 | — | CWP ENHANCED DIV | 032108409 |
| IJR | ISHARES TR | 34,684 | $3,627 | 2.3% | $74508.48 | — | CORE S&P SCP ETF | 464287804 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 93,398 | $2,924 | 1.8% | $26742.85 | — | NYLI HEDGE MULTI | 45409B107 |
| IWF | ISHARES TR | 7,914 | $2,858 | 1.8% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 33,921 | $2,771 | 1.7% | $65105.48 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 45,427 | $2,452 | 1.5% | $34592.94 | — | CORE MSCI EMKT | 46434G103 |
| BWX | SPDR SER TR | 107,056 | $2,340 | 1.5% | $23740.70 | — | BLOOMBERG INTL T | 78464A516 |
| SPDW | SPDR INDEX SHS FDS | 63,623 | $2,317 | 1.5% | $25.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 11,904 | $2,240 | 1.4% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,131 | $2,204 | 1.4% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,335 | $1,831 | 1.2% | $87.24 | — | S&P 500 GARP ETF | 46137V431 |
| VB | VANGUARD INDEX FDS | 7,730 | $1,714 | 1.1% | $220.04 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 6,235 | $1,714 | 1.1% | $159473.98 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 46,665 | $1,631 | 1.0% | $33299.59 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 25,362 | $1,480 | 0.9% | $36262.21 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,993 | $1,331 | 0.8% | $113.51 | +103.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,670 | $793 | 0.5% | $33.89 | +216.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,825 | $685 | 0.4% | $219.61 | +84.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $684 | 0.4% | $94.22 | +154.1% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 6,355 | $497 | 0.3% | $81914.68 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,495 | $474 | 0.3% | $115387.99 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 19,581 | $434 | 0.3% | $10.54 | +97.7% | COM | 04010L103 |
| MTUM | ISHARES TR | 1,735 | $351 | 0.2% | $144959.20 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 638 | $346 | 0.2% | $292037.34 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $327 | 0.2% | $67.34 | +30.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,309 | $274 | 0.2% | $136.65 | +38.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $265 | 0.2% | $154.69 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 852 | $260 | 0.2% | $150.26 | +96.6% | COM | 053015103 |
| IEFA | ISHARES TR | 3,311 | $250 | 0.2% | $58824.88 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 581 | $215 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $30 | 0.0% | $3.46 | -32.3% | COM | 07317Q105 |