CIK: 0001832093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $170,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,645 | $20,170 | 11.8% | $315233.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 74,289 | $16,031 | 9.4% | $148594.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 259,940 | $13,067 | 7.7% | $51670.14 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 21,864 | $12,061 | 7.1% | $278.87 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 75,345 | $6,735 | 4.0% | $60712.56 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 20,731 | $6,319 | 3.7% | $174714.40 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 73,673 | $6,090 | 3.6% | $69328.03 | — | BBG CONV SEC ETF | 78464A359 |
| IWR | ISHARES TR | 61,455 | $5,652 | 3.3% | $67.87 | — | RUS MID CAP ETF | 464287499 |
| CGW | INVESCO EXCH TRADED FD TR II | 88,817 | $5,551 | 3.3% | $41986.22 | — | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 58,615 | $5,220 | 3.1% | $56721.19 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 99,374 | $4,794 | 2.8% | $39603.01 | — | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,655 | $4,785 | 2.8% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| IQLT | ISHARES TR | 104,619 | $4,522 | 2.7% | $26466.55 | — | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 49,381 | $4,449 | 2.6% | $69.66 | — | CONV BD ETF | 46435G102 |
| DIVO | AMPLIFY ETF TR | 99,412 | $4,230 | 2.5% | $37.75 | — | CWP ENHANCED DIV | 032108409 |
| SUB | ISHARES TR | 39,210 | $4,170 | 2.4% | $106431.23 | — | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD WORLD FD | 15,064 | $3,741 | 2.2% | $187932.42 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 33,944 | $3,710 | 2.2% | $74508.48 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 7,751 | $3,291 | 1.9% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 93,788 | $3,031 | 1.8% | $26742.85 | — | NYLI HEDGE MULTI | 45409B107 |
| ESGD | ISHARES TR | 33,161 | $2,959 | 1.7% | $65105.48 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 44,927 | $2,697 | 1.6% | $34592.94 | — | CORE MSCI EMKT | 46434G103 |
| BWX | SPDR SERIES TRUST | 112,126 | $2,634 | 1.5% | $22668.28 | — | BLOOMBERG INTL T | 78464A516 |
| SPDW | SPDR INDEX SHS FDS | 61,738 | $2,500 | 1.5% | $25.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 9,918 | $2,350 | 1.4% | $223.78 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 11,779 | $2,288 | 1.3% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,007 | $2,270 | 1.3% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,640 | $2,008 | 1.2% | $87.57 | — | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 6,090 | $1,851 | 1.1% | $159473.98 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 46,255 | $1,812 | 1.1% | $33299.59 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 24,842 | $1,541 | 0.9% | $36262.21 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,715 | $1,173 | 0.7% | $113.51 | +77.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,825 | $908 | 0.5% | $219.61 | +96.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,756 | $812 | 0.5% | $94.22 | +169.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,645 | $716 | 0.4% | $33.89 | +208.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 6,065 | $477 | 0.3% | $81914.68 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,455 | $465 | 0.3% | $115387.99 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 19,862 | $436 | 0.3% | $10.68 | +87.1% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 638 | $423 | 0.2% | $292037.34 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,675 | $403 | 0.2% | $144959.20 | — | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 3,465 | $315 | 0.2% | $67.34 | +33.7% | COM | 194162103 |
| IEFA | ISHARES TR | 3,429 | $286 | 0.2% | $56803.44 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $280 | 0.2% | $154.69 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 847 | $261 | 0.2% | $150.26 | +101.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,309 | $243 | 0.1% | $136.65 | +33.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 539 | $236 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 815 | $236 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,473 | $200 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $24 | 0.0% | $3.46 | -49.8% | COM | 07317Q105 |