CIK: 0002031235 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $139,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 59,719 | $16,106 | 11.5% | $202.66 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 422,183 | $9,786 | 7.0% | $33.06 | — | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 90,394 | $9,481 | 6.8% | $80.52 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 32,351 | $8,101 | 5.8% | $182.81 | +28.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 24,000 | $6,339 | 4.5% | $211.95 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 25,211 | $6,058 | 4.3% | $192.53 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,032 | $5,740 | 4.1% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,411 | $5,491 | 3.9% | $77.63 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 74,880 | $5,385 | 3.8% | $70.53 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 49,827 | $4,620 | 3.3% | $78.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| VSGX | VANGUARD WORLD FD | 78,859 | $4,471 | 3.2% | $52.45 | — | ESG INTL STK ETF | 921910725 |
| L | LOEWS CORP | 46,721 | $3,957 | 2.8% | $66.05 | +24.4% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 8,356 | $3,522 | 2.5% | $355.71 | +18.7% | COM | 594918104 |
| QUAL | ISHARES TR | 19,521 | $3,476 | 2.5% | $139.84 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 31,495 | $3,365 | 2.4% | $102.24 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,501 | $3,238 | 2.3% | $75.84 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,423 | $3,216 | 2.3% | $156.10 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 48,852 | $2,419 | 1.7% | $35.86 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 10,645 | $2,335 | 1.7% | $140.45 | +45.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 47,198 | $2,285 | 1.6% | $47.60 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 38,145 | $2,115 | 1.5% | $51.54 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 21,692 | $1,931 | 1.4% | $84.56 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 57,993 | $1,823 | 1.3% | $30.43 | — | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,928 | $1,789 | 1.3% | $73.80 | — | LG-TERM COR BD | 92206C813 |
| VAW | VANGUARD WORLD FD | 6,489 | $1,219 | 0.9% | $178.85 | — | MATERIALS ETF | 92204A801 |
| VTI | VANGUARD INDEX FDS | 3,863 | $1,120 | 0.8% | $216.44 | — | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 20,756 | $1,105 | 0.8% | $51.00 | — | NEW YORK MUN ETF | 464288323 |
| IUSB | ISHARES TR | 24,358 | $1,101 | 0.8% | $43.86 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 11,083 | $1,074 | 0.8% | $94.38 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 12,637 | $984 | 0.7% | $69.24 | — | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 19,328 | $969 | 0.7% | $48.87 | — | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,883 | $926 | 0.7% | $81.52 | — | COM SHS | 33734K109 |
| MSTR | MICROSTRATEGY INC | 2,985 | $865 | 0.6% | $165.78 | +81.5% | CL A NEW | 594972408 |
| TIP | ISHARES TR | 7,415 | $790 | 0.6% | $103.93 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 5,752 | $741 | 0.5% | $94.38 | — | ESG AWR MSCI USA | 46435G425 |
| CEMB | ISHARES INC | 16,096 | $714 | 0.5% | $42.80 | — | JP MRG EM CRP BD | 464286251 |
| EUSA | ISHARES INC | 6,718 | $641 | 0.5% | $75.38 | — | MSCI EQUAL WEITE | 464286681 |
| CB | CHUBB LIMITED | 2,281 | $630 | 0.5% | $213.74 | +31.6% | COM | H1467J104 |
| SPAB | SPDR SER TR | 24,043 | $601 | 0.4% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCEB | VANGUARD WORLD FD | 9,692 | $601 | 0.4% | $62.51 | — | ESG US CORP BD | 921910691 |
| VNQ | VANGUARD INDEX FDS | 6,378 | $568 | 0.4% | $75.68 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,312 | $539 | 0.4% | $358.46 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 850 | $500 | 0.4% | $430.32 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 6,401 | $487 | 0.3% | $69.79 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 1,444 | $483 | 0.3% | $225.88 | +40.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,564 | $479 | 0.3% | $107.09 | +28.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 511 | $468 | 0.3% | $590.18 | +56.3% | COM | 22160K105 |
| EFA | ISHARES TR | 5,891 | $445 | 0.3% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,708 | $443 | 0.3% | $52.99 | — | ALLWRLD EX US | 922042775 |
| VEGI | ISHARES INC | 11,132 | $394 | 0.3% | $38.27 | — | MSCI AGRICULTURE | 464286350 |
| NOW | SERVICENOW INC | 371 | $393 | 0.3% | $126.94 | +59.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 3,542 | $381 | 0.3% | $97.59 | +15.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 578 | $359 | 0.3% | $413.43 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,416 | $329 | 0.2% | $163.31 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,012 | $245 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| QGRW | WISDOMTREE TR | 4,819 | $237 | 0.2% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| MTB | M & T BK CORP | 1,200 | $226 | 0.2% | $130.61 | +47.1% | COM | 55261F104 |
| PEP | PEPSICO INC | 1,474 | $224 | 0.2% | $153.75 | +1.8% | COM | 713448108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,180 | $220 | 0.2% | $107.12 | — | COM SHS | 33734Y109 |
| IGIB | ISHARES TR | 4,188 | $216 | 0.2% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,183 | $214 | 0.2% | $25.39 | — | TAXABLE MUN BD | 46138G805 |
| CMCSA | COMCAST CORP NEW | 5,560 | $209 | 0.1% | $40.09 | -0.2% | CL A | 20030N101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,769 | $205 | 0.1% | $123.24 | — | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 3,959 | $202 | 0.1% | $53.63 | — | US MIDCAP DIVID | 97717W505 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,355 | $142 | 0.1% | $10.98 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO | 12,870 | $127 | 0.1% | $9.67 | +2.1% | COM | 345370860 |