CIK: 0001810555 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $781,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,930 | $86,882 | 11.1% | $476.87 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 650,851 | $47,922 | 6.1% | $84.22 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 99,033 | $42,048 | 5.4% | $303.29 | — | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 843,410 | $39,548 | 5.1% | $51.04 | — | TOTAL RETURN | 46090A804 |
| IJH | ISHARES TR | 589,967 | $36,590 | 4.7% | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 102,283 | $34,732 | 4.4% | $262.10 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 215,586 | $29,897 | 3.8% | $110.69 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 273,535 | $29,895 | 3.8% | $113.30 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 198,936 | $22,281 | 2.9% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 183,363 | $19,158 | 2.5% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 140,569 | $18,575 | 2.4% | $123.41 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 66,348 | $18,566 | 2.4% | $274.72 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 79,624 | $15,560 | 2.0% | $159.49 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 79,798 | $15,499 | 2.0% | $169.45 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 127,659 | $14,048 | 1.8% | $119.76 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 64,815 | $13,987 | 1.8% | $215.75 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,814 | $13,790 | 1.8% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 99,464 | $13,233 | 1.7% | $133.94 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 44,920 | $12,841 | 1.6% | $282.10 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 76,905 | $12,648 | 1.6% | $151.18 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 173,755 | $12,628 | 1.6% | $66.33 | — | EAFE SML CP ETF | 464288273 |
| VYMI | VANGUARD WHITEHALL FDS | 155,010 | $12,418 | 1.6% | $67.01 | — | INTL HIGH ETF | 921946794 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 503,772 | $11,743 | 1.5% | $24.97 | — | NYLI MACKAY MUNI | 45409F843 |
| EFV | ISHARES TR | 170,270 | $10,809 | 1.4% | $49.89 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 37,058 | $10,539 | 1.3% | $250.71 | — | MCAP GR IDXVIP | 922908538 |
| VIGI | VANGUARD WHITEHALL FDS | 114,758 | $10,342 | 1.3% | $82.18 | — | INTL DVD ETF | 921946810 |
| DFUV | DIMENSIONAL ETF TRUST | 241,535 | $10,212 | 1.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 195,551 | $9,588 | 1.2% | $49.43 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,840 | $9,520 | 1.2% | $127.62 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 386,635 | $9,449 | 1.2% | $42.90 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 57,861 | $9,128 | 1.2% | $161.84 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 88,873 | $8,842 | 1.1% | $102.94 | — | SP SMCP600VL ETF | 464287879 |
| PXF | INVESCO EXCH TRADED FD TR II | 149,060 | $8,559 | 1.1% | $46.73 | — | RAFI DVLPD MRKTS | 46138E743 |
| VBR | VANGUARD INDEX FDS | 39,064 | $7,618 | 1.0% | $180.66 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 127,189 | $6,136 | 0.8% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 23,923 | $5,669 | 0.7% | $228.78 | — | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 131,301 | $4,882 | 0.6% | $37.69 | — | S&P INTL SMLCP | 78463X871 |
| SCHG | SCHWAB STRATEGIC TR | 165,707 | $4,840 | 0.6% | $52.30 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 42,818 | $4,714 | 0.6% | $78.01 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 52,754 | $4,698 | 0.6% | $112.02 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SERIES TRUST | 55,689 | $4,423 | 0.6% | $70.67 | — | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 81,110 | $4,377 | 0.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 14,117 | $3,910 | 0.5% | $274.33 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 135,799 | $3,236 | 0.4% | $43.02 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 65,913 | $3,133 | 0.4% | $50.70 | — | ESG AWR US AGRGT | 46435U549 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,825 | $3,069 | 0.4% | $48.96 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 14,391 | $2,543 | 0.3% | $156.53 | — | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 28,485 | $2,541 | 0.3% | $75.72 | — | ESG AW MSCI EAFE | 46435G516 |
| AOA | ISHARES TR | 28,969 | $2,416 | 0.3% | $69.68 | — | CORE 80/20 AGGRE | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 51,595 | $2,205 | 0.3% | $40.64 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 3,283 | $2,028 | 0.3% | $470.63 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,537 | $1,989 | 0.3% | $364.30 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 9,556 | $1,961 | 0.3% | $175.85 | +14.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,328 | $1,923 | 0.2% | $236.21 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 6,642 | $1,895 | 0.2% | $238.26 | — | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 26,233 | $1,615 | 0.2% | $53.58 | — | CORE 60/40 BALAN | 464289867 |
| ESGU | ISHARES TR | 11,040 | $1,494 | 0.2% | $101.96 | — | ESG AWR MSCI USA | 46435G425 |
| XJH | ISHARES TR | 30,794 | $1,278 | 0.2% | $42.01 | — | ESG SELECT SCRE | 46436E551 |
| PFE | PFIZER INC | 51,981 | $1,260 | 0.2% | $40.00 | -44.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,848 | $1,150 | 0.1% | $41.91 | +12.6% | COM | 110122108 |
| TREX | TREX CO INC | 20,568 | $1,118 | 0.1% | $99.45 | -43.0% | COM | 89531P105 |
| ESGE | ISHARES INC | 25,752 | $1,009 | 0.1% | $36.44 | — | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,698 | $962 | 0.1% | $162.10 | — | DIV APP ETF | 921908844 |
| NUMV | NUSHARES ETF TR | 24,825 | $895 | 0.1% | $35.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $884 | 0.1% | $517.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,672 | $832 | 0.1% | $345.14 | +25.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,706 | $831 | 0.1% | $91.76 | +13.9% | COM | 30231G102 |
| NUMG | NUSHARES ETF TR | 16,291 | $789 | 0.1% | $43.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,230 | $777 | 0.1% | $59.60 | +32.4% | COM | 744573106 |
| GOOG | ALPHABET INC | 4,174 | $740 | 0.1% | $116.79 | +41.2% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 18,158 | $740 | 0.1% | $39.45 | — | NUVEEN ESG SMLCP | 67092P607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,509 | $706 | 0.1% | $60.93 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 10,128 | $703 | 0.1% | $70.65 | -3.6% | COM | 65339F101 |
| OTEX | OPEN TEXT CORP | 22,766 | $665 | 0.1% | $26.54 | +0.0% | COM | 683715106 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $612 | 0.1% | $140.59 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 9,812 | $541 | 0.1% | $54.53 | — | US CASH COWS 100 | 69374H881 |
| NULV | NUSHARES ETF TR | 10,396 | $436 | 0.1% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| SYK | STRYKER CORPORATION | 1,092 | $432 | 0.1% | $251.04 | +48.0% | COM | 863667101 |
| NULG | NUSHARES ETF TR | 4,518 | $424 | 0.1% | $61.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| AOM | ISHARES TR | 8,771 | $404 | 0.1% | $43.39 | — | CORE 40/60 MODER | 464289875 |
| CVX | CHEVRON CORP NEW | 2,811 | $402 | 0.1% | $141.94 | -3.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $380 | 0.0% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 8,696 | $372 | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 3,270 | $359 | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| AOK | ISHARES TR | 9,099 | $355 | 0.0% | $36.95 | — | CORE 30/70 CONSE | 464289883 |
| UNP | UNION PAC CORP | 1,513 | $348 | 0.0% | $212.66 | +2.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,271 | $347 | 0.0% | $145.53 | +3.6% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,306 | $334 | 0.0% | $66.27 | — | S&P500 PUR GWT | 46137V266 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $333 | 0.0% | $326.22 | -34.6% | COM | 955306105 |
| EFA | ISHARES TR | 3,683 | $329 | 0.0% | $76.94 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,043 | $305 | 0.0% | $233.57 | +30.0% | COM | 580135101 |
| BA | BOEING CO | 1,442 | $302 | 0.0% | $210.76 | -10.4% | COM | 097023105 |
| IEFA | ISHARES TR | 3,447 | $288 | 0.0% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 3,476 | $275 | 0.0% | $78.32 | -1.2% | COM | 58933Y105 |
| MDYG | SPDR SERIES TRUST | 3,135 | $272 | 0.0% | $79.09 | — | S&P 400 MDCP GRW | 78464A821 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $264 | 0.0% | $48.32 | -19.4% | COM | 29670G102 |
| ALB | ALBEMARLE CORP | 4,199 | $263 | 0.0% | $234.79 | -75.2% | COM | 012653101 |
| GE | GE AEROSPACE | 1,002 | $258 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 4,237 | $254 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| ESML | ISHARES TR | 6,106 | $252 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,929 | $248 | 0.0% | $120.06 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 799 | $236 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| WMT | WALMART INC | 2,354 | $230 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,380 | $215 | 0.0% | $180.60 | -12.9% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 4,380 | $207 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 260 | $203 | 0.0% | $826.69 | -6.4% | COM | 532457108 |
| ONTO | ONTO INNOVATION INC | 2,000 | $202 | 0.0% | $95.40 | +11.9% | COM | 683344105 |