CIK: 0002031235 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $137,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 57,146 | $14,688 | 10.7% | $202.66 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 444,416 | $9,813 | 7.1% | $32.51 | — | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 89,016 | $8,719 | 6.3% | $80.52 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 31,918 | $7,090 | 5.2% | $182.81 | +26.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,011 | $6,296 | 4.6% | $78.09 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,373 | $6,068 | 4.4% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,417 | $6,056 | 4.4% | $211.95 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 74,929 | $5,504 | 4.0% | $70.53 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 24,681 | $5,473 | 4.0% | $192.53 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 80,756 | $4,763 | 3.5% | $52.60 | — | ESG INTL STK ETF | 921910725 |
| MOAT | VANECK ETF TRUST | 49,246 | $4,334 | 3.2% | $78.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| L | LOEWS CORP | 46,721 | $4,294 | 3.1% | $66.05 | +29.2% | COM | 540424108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,535 | $3,358 | 2.4% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 19,337 | $3,305 | 2.4% | $139.84 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,464 | $3,194 | 2.3% | $156.10 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,466 | $3,178 | 2.3% | $356.35 | +13.7% | COM | 594918104 |
| LQD | ISHARES TR | 28,940 | $3,146 | 2.3% | $102.24 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 49,003 | $2,889 | 2.1% | $35.86 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 49,090 | $2,450 | 1.8% | $47.69 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 39,405 | $2,171 | 1.6% | $51.66 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 22,787 | $2,064 | 1.5% | $84.85 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 10,674 | $2,031 | 1.5% | $140.45 | +54.5% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,123 | $1,907 | 1.4% | $73.90 | — | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 58,964 | $1,812 | 1.3% | $30.43 | — | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FD | 6,681 | $1,261 | 0.9% | $179.14 | — | MATERIALS ETF | 92204A801 |
| IUSB | ISHARES TR | 26,019 | $1,199 | 0.9% | $44.00 | — | CORE TOTAL USD | 46434V613 |
| NYF | ISHARES TR | 20,792 | $1,095 | 0.8% | $51.00 | — | NEW YORK MUN ETF | 464288323 |
| VTI | VANGUARD INDEX FDS | 3,783 | $1,040 | 0.8% | $216.44 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 13,093 | $1,003 | 0.7% | $69.50 | — | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 19,354 | $960 | 0.7% | $48.87 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 9,482 | $938 | 0.7% | $94.38 | — | CORE US AGGBD ET | 464287226 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,659 | $887 | 0.6% | $81.52 | — | COM SHS | 33734K109 |
| MSTR | MICROSTRATEGY INC | 2,985 | $860 | 0.6% | $165.78 | +91.5% | CL A NEW | 594972408 |
| TIP | ISHARES TR | 6,960 | $773 | 0.6% | $103.93 | — | TIPS BD ETF | 464287176 |
| CEMB | ISHARES INC | 16,225 | $733 | 0.5% | $42.80 | — | JP MRG EM CRP BD | 464286251 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,855 | $719 | 0.5% | $55.67 | — | ALLWRLD EX US | 922042775 |
| VCEB | VANGUARD WORLD FD | 11,340 | $714 | 0.5% | $62.57 | — | ESG US CORP BD | 921910691 |
| ESGU | ISHARES TR | 5,682 | $693 | 0.5% | $94.38 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 2,288 | $691 | 0.5% | $213.74 | +29.2% | COM | H1467J104 |
| EUSA | ISHARES INC | 6,740 | $631 | 0.5% | $75.38 | — | MSCI EQUAL WEITE | 464286681 |
| SPAB | SPDR SER TR | 23,721 | $606 | 0.4% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 6,354 | $575 | 0.4% | $75.68 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 3,101 | $554 | 0.4% | $163.65 | +12.7% | COM | 55261F104 |
| ESGD | ISHARES TR | 6,401 | $523 | 0.4% | $69.79 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 522 | $493 | 0.4% | $598.20 | +62.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,329 | $493 | 0.4% | $358.62 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 5,708 | $466 | 0.3% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 3,542 | $421 | 0.3% | $97.59 | +9.9% | COM | 30231G102 |
| VEGI | ISHARES INC | 10,992 | $408 | 0.3% | $38.27 | — | MSCI AGRICULTURE | 464286350 |
| NVDA | NVIDIA CORPORATION | 3,688 | $400 | 0.3% | $107.75 | +17.6% | COM | 67066G104 |
| IVV | ISHARES TR | 707 | $397 | 0.3% | $430.32 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,444 | $388 | 0.3% | $225.88 | +36.8% | COM | 79466L302 |
| QGRW | WISDOMTREE TR | 7,550 | $331 | 0.2% | $47.32 | — | US QUALITY GROW | 97717Y477 |
| NOW | SERVICENOW INC | 372 | $296 | 0.2% | $126.94 | +51.8% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 1,418 | $293 | 0.2% | $163.31 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 535 | $290 | 0.2% | $413.43 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 893 | $257 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,497 | $224 | 0.2% | $153.60 | -6.6% | COM | 713448108 |
| IGIB | ISHARES TR | 4,209 | $221 | 0.2% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,192 | $219 | 0.2% | $25.39 | — | TAXABLE MUN BD | 46138G805 |
| JNJ | JOHNSON & JOHNSON | 1,270 | $211 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 5,561 | $205 | 0.1% | $40.09 | -12.6% | CL A | 20030N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,494 | $140 | 0.1% | $10.98 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO | 13,066 | $131 | 0.1% | $9.66 | -4.4% | COM | 345370860 |