CIK: 0001810555 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $743,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 144,468 | $81,177 | 10.9% | $476.87 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 668,915 | $49,132 | 6.6% | $84.22 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 750,916 | $43,816 | 5.9% | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 852,136 | $39,991 | 5.4% | $51.04 | — | TOTAL RETURN | 46090A804 |
| IWF | ISHARES TR | 101,949 | $36,813 | 4.9% | $303.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 269,288 | $31,639 | 4.3% | $110.69 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 96,216 | $29,513 | 4.0% | $257.22 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 275,595 | $28,819 | 3.9% | $113.30 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 169,337 | $21,331 | 2.9% | $123.41 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 199,418 | $21,027 | 2.8% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 206,936 | $20,694 | 2.8% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 87,218 | $16,411 | 2.2% | $169.45 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 130,562 | $14,504 | 1.9% | $119.76 | — | TIPS BD ETF | 464287176 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 594,105 | $14,039 | 1.9% | $24.97 | — | NYLI MACKAY MUNI | 45409F843 |
| IVE | ISHARES TR | 71,137 | $13,557 | 1.8% | $155.20 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 293,133 | $13,267 | 1.8% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 64,999 | $12,967 | 1.7% | $215.75 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 101,844 | $12,680 | 1.7% | $133.94 | — | S&P SML 600 GWT | 464287887 |
| VYMI | VANGUARD WHITEHALL FDS | 156,607 | $11,540 | 1.6% | $67.01 | — | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 45,108 | $11,527 | 1.5% | $282.10 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 179,026 | $11,374 | 1.5% | $66.33 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 172,068 | $10,142 | 1.4% | $49.89 | — | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 243,848 | $10,049 | 1.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 405,727 | $8,958 | 1.2% | $42.90 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 58,833 | $8,883 | 1.2% | $161.84 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 90,584 | $8,830 | 1.2% | $102.94 | — | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 106,143 | $8,804 | 1.2% | $81.53 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 174,013 | $8,635 | 1.2% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 51,663 | $8,294 | 1.1% | $144.70 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,673 | $7,939 | 1.1% | $127.40 | — | FTSE SMCAP ETF | 922042718 |
| PXF | INVESCO EXCH TRADED FD TR II | 152,358 | $7,921 | 1.1% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| VNQ | VANGUARD INDEX FDS | 82,910 | $7,507 | 1.0% | $112.02 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 29,837 | $7,299 | 1.0% | $242.55 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 35,406 | $6,596 | 0.9% | $179.18 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 128,211 | $5,603 | 0.8% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 172,141 | $4,310 | 0.6% | $52.30 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 55,716 | $4,293 | 0.6% | $70.67 | — | S&P 400 MDCP VAL | 78464A839 |
| EAGG | ISHARES TR | 89,066 | $4,229 | 0.6% | $50.70 | — | ESG AWR US AGRGT | 46435U549 |
| GWX | SPDR INDEX SHS FDS | 131,615 | $4,206 | 0.6% | $37.69 | — | S&P INTL SMLCP | 78463X871 |
| DFAT | DIMENSIONAL ETF TRUST | 81,110 | $4,176 | 0.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 15,992 | $4,136 | 0.6% | $258.62 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 17,490 | $3,878 | 0.5% | $225.76 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 37,762 | $3,505 | 0.5% | $73.72 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 11,778 | $2,965 | 0.4% | $273.81 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 136,759 | $2,944 | 0.4% | $43.02 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,527 | $2,619 | 0.4% | $48.60 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 21,079 | $2,507 | 0.3% | $91.76 | +16.8% | COM | 30231G102 |
| ESGD | ISHARES TR | 30,566 | $2,497 | 0.3% | $75.72 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 9,609 | $2,135 | 0.3% | $175.85 | +31.2% | COM | 037833100 |
| AOA | ISHARES TR | 27,826 | $2,129 | 0.3% | $69.12 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 3,177 | $1,777 | 0.2% | $465.72 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,406 | $1,761 | 0.2% | $236.21 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 9,820 | $1,696 | 0.2% | $147.13 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 29,284 | $1,686 | 0.2% | $53.58 | — | GRWT ALLOCAT ETF | 464289867 |
| VV | VANGUARD INDEX FDS | 6,292 | $1,617 | 0.2% | $235.64 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 12,085 | $1,473 | 0.2% | $101.96 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 52,692 | $1,335 | 0.2% | $40.00 | -38.2% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 33,832 | $1,332 | 0.2% | $39.54 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,258 | $1,297 | 0.2% | $41.01 | +35.3% | COM | 110122108 |
| TREX | TREX CO INC | 20,568 | $1,195 | 0.2% | $99.45 | -34.7% | COM | 89531P105 |
| XJH | ISHARES TR | 29,589 | $1,156 | 0.2% | $42.03 | — | ESG SCRD S&P MID | 46436E551 |
| VUG | VANGUARD INDEX FDS | 2,764 | $1,025 | 0.1% | $316.76 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 26,274 | $918 | 0.1% | $36.44 | — | ESG AWR MSCI EM | 46434G863 |
| NUMG | NUSHARES ETF TR | 21,013 | $902 | 0.1% | $43.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 25,855 | $885 | 0.1% | $35.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,553 | $883 | 0.1% | $160.75 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $832 | 0.1% | $517.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 10,953 | $776 | 0.1% | $70.65 | -2.8% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,230 | $760 | 0.1% | $59.60 | +35.9% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 1,941 | $729 | 0.1% | $345.14 | +17.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 4,783 | $698 | 0.1% | $140.59 | — | SBI HEALTHCARE | 81369Y209 |
| NUSC | NUSHARES ETF TR | 17,263 | $662 | 0.1% | $39.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOOG | ALPHABET INC | 4,174 | $652 | 0.1% | $116.79 | +56.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,654 | $646 | 0.1% | $60.93 | — | ALLWRLD EX US | 922042775 |
| XLRE | SELECT SECTOR SPDR TR | 15,134 | $633 | 0.1% | $39.85 | — | RL EST SEL SEC | 81369Y860 |
| OTEX | OPEN TEXT CORP | 22,766 | $575 | 0.1% | $26.54 | 0.0% | COM | 683715106 |
| AGG | ISHARES TR | 5,427 | $537 | 0.1% | $97.09 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 4,937 | $537 | 0.1% | $107.07 | — | IBOXX INV CP ETF | 464287242 |
| COWZ | PACER FDS TR | 9,100 | $498 | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| IEUR | ISHARES TR | 8,049 | $484 | 0.1% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 2,872 | $480 | 0.1% | $141.94 | +6.0% | COM | 166764100 |
| IUSG | ISHARES TR | 3,778 | $480 | 0.1% | $127.47 | — | CORE S&P US GWT | 464287671 |
| NULV | NUSHARES ETF TR | 11,190 | $453 | 0.1% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| IUSV | ISHARES TR | 4,908 | $453 | 0.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| NULG | NUSHARES ETF TR | 5,245 | $411 | 0.1% | $61.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| SYK | STRYKER CORPORATION | 1,092 | $406 | 0.1% | $251.04 | +50.2% | COM | 863667101 |
| JAAA | JANUS DETROIT STR TR | 7,689 | $390 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AOM | ISHARES TR | 8,763 | $385 | 0.1% | $43.39 | — | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $372 | 0.1% | $145.47 | +4.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $362 | 0.0% | $434.31 | +15.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,534 | $362 | 0.0% | $212.66 | +10.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,100 | $344 | 0.0% | $233.57 | +25.4% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,696 | $342 | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $341 | 0.0% | $326.22 | -15.8% | COM | 955306105 |
| XLK | SELECT SECTOR SPDR TR | 1,640 | $339 | 0.0% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| AOK | ISHARES TR | 8,996 | $339 | 0.0% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| MRK | MERCK & CO INC | 3,599 | $323 | 0.0% | $78.32 | +15.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 3,883 | $317 | 0.0% | $76.94 | — | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP | 4,199 | $302 | 0.0% | $234.79 | -66.0% | COM | 012653101 |
| HYG | ISHARES TR | 3,701 | $292 | 0.0% | $77.36 | — | IBOXX HI YD ETF | 464288513 |
| WTRG | ESSENTIAL UTILS INC | 7,250 | $287 | 0.0% | $48.32 | -24.0% | COM | 29670G102 |
| SHY | ISHARES TR | 3,421 | $283 | 0.0% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 3,011 | $282 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| MDYG | SPDR SER TR | 3,540 | $281 | 0.0% | $79.09 | — | S&P 400 MDCP GRW | 78464A821 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,306 | $279 | 0.0% | $66.27 | — | S&P500 PUR GWT | 46137V266 |
| DUK | DUKE ENERGY CORP NEW | 2,102 | $256 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,442 | $246 | 0.0% | $210.76 | -17.9% | COM | 097023105 |
| ESML | ISHARES TR | 6,343 | $244 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| ONTO | ONTO INNOVATION INC | 2,000 | $243 | 0.0% | $95.40 | +76.5% | COM | 683344105 |
| LLY | ELI LILLY & CO | 280 | $231 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 1,380 | $227 | 0.0% | $180.60 | -8.9% | CL A | 98978V103 |
| WMT | WALMART INC | 2,414 | $212 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,815 | $210 | 0.0% | $119.53 | — | TT WRLD ST ETF | 922042742 |
| USRT | ISHARES TR | 3,575 | $206 | 0.0% | $59.59 | — | CRE U S REIT ETF | 464288521 |
| PG | PROCTER AND GAMBLE CO | 1,197 | $204 | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $202 | 0.0% | $239.40 | 0.0% | COM | 459200101 |