CIK: 0001903296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $476,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 1,068,899 | $54,984 | 11.5% | $49.81 | — | USD INV GRDE ETF | 464288620 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,023,612 | $42,617 | 8.9% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| IEFA | ISHARES TR | 342,690 | $28,608 | 6.0% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 111,131 | $28,142 | 5.9% | $183.40 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 146,822 | $19,573 | 4.1% | $112.35 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 240,823 | $15,287 | 3.2% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 102,477 | $13,813 | 2.9% | $135.73 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 223,031 | $13,389 | 2.8% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 246,425 | $12,905 | 2.7% | $40.27 | — | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 249,146 | $12,273 | 2.6% | $49.37 | — | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 74,159 | $10,940 | 2.3% | $112.94 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 98,987 | $10,818 | 2.3% | $106.38 | — | CORE S&P SCP ETF | 464287804 |
| BILS | SPDR SERIES TRUST | 108,203 | $10,759 | 2.3% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| NVDA | NVIDIA CORPORATION | 63,929 | $10,100 | 2.1% | $91.44 | +37.6% | COM | 67066G104 |
| AGG | ISHARES TR | 89,731 | $8,901 | 1.9% | $103.01 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 75,353 | $8,178 | 1.7% | $72.28 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 14,332 | $7,129 | 1.5% | $320.71 | +34.8% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 75,020 | $6,882 | 1.4% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 32,517 | $6,671 | 1.4% | $168.77 | +19.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,594 | $6,586 | 1.4% | $427.85 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 76,979 | $6,529 | 1.4% | $77.34 | — | ENERGY | 81369Y506 |
| PSK | SPDR SERIES TRUST | 201,124 | $6,388 | 1.3% | $38.57 | — | ICE PFD SEC ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO. | 19,110 | $5,540 | 1.2% | $142.44 | +77.4% | COM | 46625H100 |
| DON | WISDOMTREE TR | 106,909 | $5,358 | 1.1% | $44.74 | — | US MIDCAP DIVID | 97717W505 |
| XLP | SELECT SECTOR SPDR TR | 62,950 | $5,097 | 1.1% | $75.66 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 37,389 | $5,059 | 1.1% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 7,699 | $4,757 | 1.0% | $469.72 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 20,976 | $4,559 | 1.0% | $186.35 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 19,863 | $4,358 | 0.9% | $189.04 | +4.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 13,966 | $4,245 | 0.9% | $254.22 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 23,102 | $4,098 | 0.9% | $126.77 | +30.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 19,213 | $3,932 | 0.8% | $138.15 | +34.4% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 36,559 | $3,927 | 0.8% | $73.20 | +38.2% | COM | 101137107 |
| IXN | ISHARES TR | 42,249 | $3,901 | 0.8% | $62.83 | — | GLOBAL TECH ETF | 464287291 |
| SUSA | ISHARES TR | 30,451 | $3,860 | 0.8% | $100.56 | — | ESG OPTIMIZED | 464288802 |
| WFC | WELLS FARGO CO NEW | 48,040 | $3,849 | 0.8% | $73.70 | -3.5% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 17,465 | $3,816 | 0.8% | $188.42 | +2.3% | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 33,322 | $3,803 | 0.8% | $123.34 | -15.9% | COM | 889478103 |
| IDGT | ISHARES TR | 45,248 | $3,756 | 0.8% | $79.83 | — | US DIGITAL INFRA | 464287531 |
| CB | CHUBB LIMITED | 12,813 | $3,712 | 0.8% | $276.69 | +3.7% | COM | H1467J104 |
| SUSC | ISHARES TR | 144,808 | $3,364 | 0.7% | $24.72 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 70,592 | $3,356 | 0.7% | $50.48 | — | ESG AWR US AGRGT | 46435U549 |
| IJH | ISHARES TR | 32,699 | $2,028 | 0.4% | $90.00 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 22,512 | $2,009 | 0.4% | $75.51 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SERIES TRUST | 14,255 | $1,935 | 0.4% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 6,917 | $1,907 | 0.4% | $163.65 | +31.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,032 | $1,778 | 0.4% | $116.71 | +117.5% | COM | 459200101 |
| T | AT&T INC | 60,884 | $1,762 | 0.4% | $15.02 | +79.5% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,823 | $1,735 | 0.4% | $14.90 | +10.5% | COM | 42824C109 |
| MS | MORGAN STANLEY | 12,285 | $1,731 | 0.4% | $91.24 | +32.6% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 7,626 | $1,583 | 0.3% | $190.81 | -8.7% | COM | 882508104 |
| PFE | PFIZER INC | 64,645 | $1,567 | 0.3% | $32.11 | -30.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,800 | $1,545 | 0.3% | $401.06 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 14,947 | $1,535 | 0.3% | $93.18 | +5.2% | COM | 22822V101 |
| GLW | CORNING INC | 29,149 | $1,533 | 0.3% | $32.68 | +41.7% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 14,200 | $1,526 | 0.3% | $108.39 | -7.5% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 14,919 | $1,506 | 0.3% | $109.38 | -14.0% | CL B | 911312106 |
| — | UNILEVER PLC | 23,888 | $1,461 | 0.3% | $52.69 | — | SPON ADR NEW | 904767704 |
| CWEN/A | CLEARWAY ENERGY INC | 46,182 | $1,397 | 0.3% | $25.01 | +7.8% | CL A | 18539C105 |
| ICSH | ISHARES TR | 26,331 | $1,335 | 0.3% | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| XOM | EXXON MOBIL CORP | 11,544 | $1,244 | 0.3% | $105.57 | -1.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,972 | $1,224 | 0.3% | $513.92 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,382 | $1,157 | 0.2% | $324.54 | +56.5% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 14,603 | $1,075 | 0.2% | $72.11 | — | TOTAL BND MRKT | 921937835 |
| DSI | ISHARES TR | 8,801 | $1,022 | 0.2% | $91.46 | — | ESG MSCI KLD 400 | 464288570 |
| CRBN | ISHARES TR | 4,775 | $1,011 | 0.2% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| ESML | ISHARES TR | 19,375 | $801 | 0.2% | $38.33 | — | ESG AWARE MSCI | 46435U663 |
| AME | AMETEK INC | 4,208 | $761 | 0.2% | $134.36 | +27.5% | COM | 031100100 |
| GRMN | GARMIN LTD | 3,145 | $656 | 0.1% | $96.36 | +103.5% | SHS | H2906T109 |
| WMT | WALMART INC | 6,605 | $646 | 0.1% | $57.52 | +64.8% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 8,726 | $603 | 0.1% | $60.18 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 1,696 | $602 | 0.1% | $262.39 | +32.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,723 | $593 | 0.1% | $134.69 | +19.4% | COM | 742718109 |
| FISV | FISERV INC | 3,319 | $572 | 0.1% | $112.03 | +61.9% | COM | 337738108 |
| NYF | ISHARES TR | 10,520 | $549 | 0.1% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| TQQQ | PROSHARES TR | 6,391 | $530 | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| EFA | ISHARES TR | 5,598 | $500 | 0.1% | $78.84 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 6,920 | $480 | 0.1% | $47.58 | +26.9% | COM | 17275R102 |
| ESGE | ISHARES INC | 10,460 | $410 | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE INC | 1,393 | $380 | 0.1% | $261.66 | +1.7% | COM | 79466L302 |
| SLF | SUN LIFE FINANCIAL INC. | 5,556 | $369 | 0.1% | $59.01 | +3.9% | COM | 866796105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,953 | $355 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 2,616 | $353 | 0.1% | $115.00 | — | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 4,812 | $336 | 0.1% | $72.41 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 1,834 | $334 | 0.1% | $106.86 | +56.6% | COM | 718172109 |
| KO | COCA COLA CO | 4,574 | $324 | 0.1% | $55.50 | +25.7% | COM | 191216100 |
| META | META PLATFORMS INC | 433 | $320 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FDS | 4,426 | $308 | 0.1% | $73.20 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 2,773 | $290 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| FTEC | FIDELITY COVINGTON TRUST | 1,429 | $282 | 0.1% | $144.11 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 884 | $281 | 0.1% | $323.95 | -7.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,580 | $278 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,945 | $278 | 0.1% | $149.52 | -8.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 902 | $278 | 0.1% | $207.83 | +45.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 740 | $271 | 0.1% | $340.89 | +4.4% | COM | 437076102 |
| NI | NISOURCE INC | 6,396 | $258 | 0.1% | $35.63 | +8.3% | COM | 65473P105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,899 | $232 | 0.0% | $67.87 | — | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY & CO | 281 | $219 | 0.0% | $826.69 | -6.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 740 | $216 | 0.0% | $268.01 | +13.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,138 | $211 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 3,253 | $204 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 459 | $201 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| — | EMEREN GROUP LTD | 10,300 | $19 | 0.0% | $2.70 | — | SPONSORED ADS | 75971T301 |
| ORGN | ORIGIN MATERIALS INC | 10,350 | $5 | 0.0% | $0.56 | 0.0% | COM | 68622D106 |
| — | WOLFSPEED INC | 11,000 | $4 | 0.0% | $0.40 | — | COM | 977852102 |