CIK: 0001843826 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $211,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 292,109 | $27,844 | 13.1% | $64.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 494,328 | $25,873 | 12.2% | $45.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 231,724 | $12,601 | 5.9% | $48.60 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 71,533 | $11,302 | 5.3% | $95.50 | +31.8% | COM | 67066G104 |
| AAPL | APPLE INC | 35,275 | $7,237 | 3.4% | $151.81 | +32.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,954 | $6,768 | 3.2% | $437.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,363 | $5,652 | 2.7% | $263.76 | +63.9% | COM | 594918104 |
| IWF | ISHARES TR | 12,735 | $5,407 | 2.6% | $242.08 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,756 | $4,987 | 2.4% | $192.49 | +220.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 25,157 | $4,886 | 2.3% | $140.10 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 4,550 | $4,504 | 2.1% | $375.04 | +164.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,157 | $3,983 | 1.9% | $130.36 | +51.8% | COM | 023135106 |
| IVV | ISHARES TR | 6,375 | $3,958 | 1.9% | $468.65 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 13,622 | $3,949 | 1.9% | $176.84 | +42.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,972 | $3,387 | 1.6% | $317.63 | +59.9% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 22,595 | $3,051 | 1.4% | $105.25 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 17,238 | $3,038 | 1.4% | $116.83 | +39.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,063 | $2,388 | 1.1% | $314.21 | +146.1% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 12,762 | $2,255 | 1.1% | $138.77 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 19,339 | $2,231 | 1.1% | $50.18 | +99.3% | CL A SUB VTG SHS | 82509L107 |
| IVW | ISHARES TR | 18,743 | $2,064 | 1.0% | $73.44 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 28,986 | $2,003 | 0.9% | $64.23 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 4,320 | $1,894 | 0.9% | $282.97 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 10,087 | $1,844 | 0.9% | $129.92 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,853 | $1,817 | 0.9% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 41,989 | $1,789 | 0.8% | $40.07 | — | PORTFOLIO S&P600 | 78468R853 |
| KLAC | KLA CORP | 1,919 | $1,719 | 0.8% | $260.01 | +187.9% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 7,926 | $1,622 | 0.8% | $141.96 | +30.8% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,654 | $1,610 | 0.8% | $333.94 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 5,063 | $1,608 | 0.8% | $237.22 | +27.0% | COM | 88160R101 |
| SPTM | SPDR SERIES TRUST | 20,067 | $1,503 | 0.7% | $54.60 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 8,057 | $1,496 | 0.7% | $83.15 | +119.7% | COM | 00287Y109 |
| WMT | WALMART INC | 14,834 | $1,450 | 0.7% | $56.37 | +68.1% | COM | 931142103 |
| DLN | WISDOMTREE TR | 17,420 | $1,431 | 0.7% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| NOBL | PROSHARES TR | 13,705 | $1,380 | 0.7% | $90.10 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 12,439 | $1,379 | 0.7% | $58.18 | +79.4% | COM | 375558103 |
| V | VISA INC | 3,851 | $1,367 | 0.6% | $205.69 | +68.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 4,999 | $1,363 | 0.6% | $243.13 | +9.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 18,221 | $1,354 | 0.6% | $71.73 | -4.7% | COM | 70450Y103 |
| IVE | ISHARES TR | 6,832 | $1,335 | 0.6% | $165.09 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 4,251 | $1,296 | 0.6% | $206.10 | — | GOLD SHS | 78463V107 |
| INCY | INCYTE CORP | 16,483 | $1,122 | 0.5% | $56.56 | +12.0% | COM | 45337C102 |
| LOW | LOWES COS INC | 4,552 | $1,010 | 0.5% | $181.27 | +21.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 3,819 | $835 | 0.4% | $122.41 | +31.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 5,972 | $805 | 0.4% | $141.88 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,792 | $798 | 0.4% | $304.77 | +51.2% | COM | 92532F100 |
| NFLX | NETFLIX INC | 580 | $777 | 0.4% | $54.73 | +106.6% | COM | 64110L106 |
| COWZ | PACER FDS TR | 12,847 | $708 | 0.3% | $50.36 | — | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 7,506 | $705 | 0.3% | $68.34 | — | MSCI USA MIN VOL | 46429B697 |
| — | CYBERARK SOFTWARE LTD | 1,591 | $647 | 0.3% | $336.35 | — | SHS | M2682V108 |
| IWB | ISHARES TR | 1,887 | $641 | 0.3% | $331.65 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 5,902 | $636 | 0.3% | $103.92 | +0.6% | COM | 30231G102 |
| MUB | ISHARES TR | 6,038 | $631 | 0.3% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 4,394 | $624 | 0.3% | $88.91 | +22.4% | COM | 007903107 |
| IJH | ISHARES TR | 9,979 | $619 | 0.3% | $86.67 | — | CORE S&P MCP ETF | 464287507 |
| CTRA | COTERRA ENERGY INC | 24,343 | $618 | 0.3% | $26.99 | -8.1% | COM | 127097103 |
| INOD | INNODATA INC | 11,801 | $604 | 0.3% | $39.45 | 0.0% | COM NEW | 457642205 |
| APH | AMPHENOL CORP NEW | 6,093 | $602 | 0.3% | $81.39 | 0.0% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 10,946 | $594 | 0.3% | $58.65 | 0.0% | COM | 15135B101 |
| VHT | VANGUARD WORLD FD | 2,386 | $593 | 0.3% | $251.50 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 1,946 | $592 | 0.3% | $216.23 | — | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 6,927 | $551 | 0.3% | $60.79 | — | US TOTAL DIVIDND | 97717W109 |
| IEFA | ISHARES TR | 6,465 | $540 | 0.3% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $525 | 0.2% | $629.16 | -11.6% | COM | 75886F107 |
| INTU | INTUIT | 658 | $519 | 0.2% | $478.79 | +40.9% | COM | 461202103 |
| ADBE | ADOBE INC | 1,325 | $512 | 0.2% | $503.73 | -23.5% | COM | 00724F101 |
| IJR | ISHARES TR | 4,615 | $504 | 0.2% | $105.79 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 5,663 | $500 | 0.2% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 5,889 | $493 | 0.2% | $69.30 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 | $491 | 0.2% | $239.40 | +6.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,006 | $466 | 0.2% | $405.05 | +13.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,979 | $462 | 0.2% | $56.53 | -16.5% | COM | 110122108 |
| DGRO | ISHARES TR | 7,161 | $458 | 0.2% | $46.71 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 781 | $443 | 0.2% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,766 | $419 | 0.2% | $203.10 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,561 | $408 | 0.2% | $123.61 | +17.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,263 | $403 | 0.2% | $283.58 | -1.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,222 | $394 | 0.2% | $105.18 | +56.7% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 4,603 | $392 | 0.2% | $74.53 | -4.5% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 1,378 | $386 | 0.2% | $207.55 | — | MID CAP ETF | 922908629 |
| HYMB | SPDR SERIES TRUST | 14,895 | $369 | 0.2% | $31.63 | — | NUVEEN ICE HIGH | 78464A284 |
| HON | HONEYWELL INTL INC | 1,563 | $364 | 0.2% | $183.99 | +8.5% | COM | 438516106 |
| FMB | FIRST TR EXCH TRADED FD III | 7,173 | $357 | 0.2% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| SPDW | SPDR INDEX SHS FDS | 8,499 | $344 | 0.2% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,519 | $344 | 0.2% | $176.90 | — | SPONSORED ADS | 874039100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,301 | $333 | 0.2% | $50.55 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 4,786 | $332 | 0.2% | $69.37 | -1.8% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,691 | $324 | 0.2% | $53.40 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 2,966 | $315 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | PROGRESSIVE CORP | 1,171 | $312 | 0.1% | $247.61 | +4.0% | COM | 743315103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,295 | $312 | 0.1% | $57.98 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 3,471 | $310 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,306 | $305 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 540 | $303 | 0.1% | $408.35 | +35.0% | CL A | 57636Q104 |
| — | MAG SILVER CORP | 13,724 | $290 | 0.1% | $21.13 | — | COM | 55903Q104 |
| MS | MORGAN STANLEY | 2,049 | $289 | 0.1% | $87.41 | +38.4% | COM NEW | 617446448 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,044 | $277 | 0.1% | $67.28 | -12.5% | COM | 09061G101 |
| MDYV | SPDR SERIES TRUST | 3,391 | $269 | 0.1% | $80.21 | — | S&P 400 MDCP VAL | 78464A839 |
| SLV | ISHARES SILVER TR | 8,182 | $268 | 0.1% | $26.56 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 5,521 | $261 | 0.1% | $38.83 | +6.7% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 2,430 | $257 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| CTAS | CINTAS CORP | 1,116 | $249 | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| DE | DEERE & CO | 470 | $239 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,884 | $238 | 0.1% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| ACN | ACCENTURE PLC IRELAND | 790 | $236 | 0.1% | $323.12 | -6.3% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,461 | $235 | 0.1% | $104.07 | +46.8% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 1,257 | $229 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,482 | $226 | 0.1% | $152.36 | -1.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,216 | $226 | 0.1% | $31.00 | +34.9% | COM | 92343V104 |
| IQLT | ISHARES TR | 5,182 | $224 | 0.1% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| T | AT&T INC | 7,675 | $222 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| IWX | ISHARES TR | 2,632 | $222 | 0.1% | $79.23 | — | RUS TP200 VL ETF | 464289420 |
| IWP | ISHARES TR | 1,511 | $210 | 0.1% | $138.65 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 8,568 | $208 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,611 | $206 | 0.1% | $38.03 | — | SHS | 33734H106 |
| SHAK | SHAKE SHACK INC | 1,430 | $201 | 0.1% | $108.51 | +0.4% | CL A | 819047101 |
| HD | HOME DEPOT INC | 548 | $201 | 0.1% | $380.72 | -6.5% | COM | 437076102 |
| — | BROOKLINE BANCORP INC DEL | 12,613 | $133 | 0.1% | $10.13 | — | COM | 11373M107 |