CIK: 0002031235 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $122,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 54,354 | $13,032 | 10.7% | $197.48 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 150,198 | $9,321 | 7.6% | $50.72 | — | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 77,506 | $7,223 | 5.9% | $76.80 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 23,264 | $5,813 | 4.8% | $210.91 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 32,384 | $5,553 | 4.5% | $182.81 | -1.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 24,193 | $5,530 | 4.5% | $191.49 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,397 | $5,238 | 4.3% | $44.20 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 59,457 | $4,318 | 3.5% | $69.94 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,440 | $4,141 | 3.4% | $76.60 | — | INT-TERM CORP | 92206C870 |
| MOAT | VANECK ETF TRUST | 45,323 | $4,075 | 3.3% | $77.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| VSGX | VANGUARD WORLD FD | 69,982 | $4,022 | 3.3% | $51.76 | — | ESG INTL STK ETF | 921910725 |
| LQD | ISHARES TR | 34,141 | $3,719 | 3.0% | $102.24 | — | IBOXX INV CP ETF | 464287242 |
| L | LOEWS CORP | 46,721 | $3,658 | 3.0% | $66.05 | +11.3% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 7,864 | $3,309 | 2.7% | $351.81 | +13.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,557 | $3,023 | 2.5% | $156.10 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 17,603 | $2,893 | 2.4% | $135.19 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,453 | $2,586 | 2.1% | $75.35 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 46,711 | $1,962 | 1.6% | $35.53 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 10,700 | $1,930 | 1.6% | $140.45 | +18.8% | COM | 023135106 |
| EMXC | ISHARES INC | 32,942 | $1,896 | 1.6% | $50.42 | — | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 38,912 | $1,863 | 1.5% | $47.37 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 51,589 | $1,663 | 1.4% | $30.22 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 17,010 | $1,525 | 1.2% | $83.04 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 15,059 | $1,475 | 1.2% | $94.13 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,751 | $1,389 | 1.1% | $72.75 | — | LG-TERM COR BD | 92206C813 |
| VAW | VANGUARD WORLD FD | 5,543 | $1,133 | 0.9% | $175.52 | — | MATERIALS ETF | 92204A801 |
| NYF | ISHARES TR | 20,512 | $1,104 | 0.9% | $50.97 | — | NEW YORK MUN ETF | 464288323 |
| IUSB | ISHARES TR | 24,015 | $1,095 | 0.9% | $43.74 | — | CORE TOTAL USD | 46434V613 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,993 | $992 | 0.8% | $81.52 | — | COM SHS | 33734K109 |
| VTI | VANGUARD INDEX FDS | 3,714 | $965 | 0.8% | $213.82 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 18,873 | $955 | 0.8% | $48.85 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 7,726 | $830 | 0.7% | $103.93 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 10,244 | $748 | 0.6% | $67.96 | — | BBG CONV SEC ETF | 78464A359 |
| ESGU | ISHARES TR | 5,755 | $662 | 0.5% | $94.38 | — | ESG AWR MSCI USA | 46435G425 |
| EUSA | ISHARES INC | 6,788 | $618 | 0.5% | $75.38 | — | MSCI EQUAL WEITE | 464286681 |
| CEMB | ISHARES INC | 13,693 | $609 | 0.5% | $42.41 | — | JP MRG EM CRP BD | 464286251 |
| CB | CHUBB LIMITED | 2,258 | $585 | 0.5% | $213.74 | +12.9% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 6,650 | $575 | 0.5% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SER TR | 20,996 | $531 | 0.4% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,483 | $524 | 0.4% | $43.86 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGD | ISHARES TR | 6,201 | $496 | 0.4% | $69.54 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 2,697 | $472 | 0.4% | $153.75 | +2.3% | COM | 713448108 |
| EFA | ISHARES TR | 5,757 | $460 | 0.4% | $69.12 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 856 | $450 | 0.4% | $430.32 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,323 | $430 | 0.4% | $52.72 | — | ALLWRLD EX US | 922042775 |
| VEGI | ISHARES INC | 11,009 | $424 | 0.3% | $38.31 | — | MSCI AGRICULTURE | 464286350 |
| XOM | EXXON MOBIL CORP | 3,538 | $411 | 0.3% | $97.59 | +0.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,363 | $411 | 0.3% | $223.60 | +27.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 492 | $361 | 0.3% | $580.26 | +21.8% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 765 | $320 | 0.3% | $369.42 | +14.4% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 576 | $302 | 0.2% | $413.43 | — | INF TECH ETF | 92204A702 |
| MSTR | MICROSTRATEGY INC | 177 | $302 | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| XLK | SELECT SECTOR SPDR TR | 1,409 | $294 | 0.2% | $163.31 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 374 | $285 | 0.2% | $126.04 | +20.2% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 764 | $263 | 0.2% | $344.28 | — | GROWTH ETF | 922908736 |
| ZS | ZSCALER INC | 1,291 | $249 | 0.2% | $223.73 | 0.0% | COM | 98980G102 |
| CMCSA | COMCAST CORP NEW | 5,557 | $241 | 0.2% | $40.09 | +1.3% | CL A | 20030N101 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,015 | $239 | 0.2% | $25.39 | — | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 1,091 | $224 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,417 | $224 | 0.2% | $143.68 | +4.6% | COM | 478160104 |
| IGIB | ISHARES TR | 4,090 | $211 | 0.2% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| VCEB | VANGUARD WORLD FD | 3,349 | $210 | 0.2% | $62.75 | — | ESG US CORP BD | 921910691 |
| MTB | M & T BK CORP | 1,444 | $210 | 0.2% | $130.61 | 0.0% | COM | 55261F104 |
| BOND | PIMCO ETF TR | 2,285 | $210 | 0.2% | $87.98 | — | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 2,248 | $208 | 0.2% | $89.04 | — | MBS ETF | 464288588 |
| SPLB | SPDR SER TR | 8,898 | $207 | 0.2% | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| DON | WISDOMTREE TR | 4,211 | $205 | 0.2% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| CI | THE CIGNA GROUP | 565 | $205 | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,147 | $200 | 0.2% | $93.22 | — | COM SHS | 33734Y109 |
| F | FORD MTR CO DEL | 13,384 | $178 | 0.1% | $9.66 | +10.7% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,569 | $149 | 0.1% | $10.96 | — | PFD ETF | 46138E511 |