CIK: 0002031235 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $148,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 55,719 | $15,897 | 10.7% | $202.66 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 442,772 | $10,821 | 7.3% | $32.51 | — | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 89,403 | $9,802 | 6.6% | $80.52 | — | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,420 | $6,917 | 4.6% | $78.46 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,180 | $6,794 | 4.6% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,266 | $6,495 | 4.4% | $211.95 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 30,380 | $6,233 | 4.2% | $182.81 | +10.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 82,701 | $6,089 | 4.1% | $70.82 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 24,503 | $5,807 | 3.9% | $192.53 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 81,715 | $5,352 | 3.6% | $52.75 | — | ESG INTL STK ETF | 921910725 |
| MOAT | VANECK ETF TRUST | 48,684 | $4,566 | 3.1% | $78.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| L | LOEWS CORP | 46,721 | $4,282 | 2.9% | $66.05 | +32.7% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 8,581 | $4,268 | 2.9% | $357.37 | +21.0% | COM | 594918104 |
| QUAL | ISHARES TR | 19,485 | $3,562 | 2.4% | $139.84 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,705 | $3,554 | 2.4% | $76.09 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,459 | $3,369 | 2.3% | $156.10 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 28,762 | $3,153 | 2.1% | $102.24 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 49,206 | $3,068 | 2.1% | $35.86 | — | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 53,905 | $2,710 | 1.8% | $47.92 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 39,837 | $2,515 | 1.7% | $51.78 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 25,406 | $2,353 | 1.6% | $85.65 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 10,674 | $2,342 | 1.6% | $140.45 | +40.9% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,913 | $2,043 | 1.4% | $74.04 | — | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 60,379 | $1,852 | 1.2% | $30.44 | — | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FD | 6,669 | $1,299 | 0.9% | $179.14 | — | MATERIALS ETF | 92204A801 |
| IUSB | ISHARES TR | 27,874 | $1,289 | 0.9% | $44.15 | — | CORE TOTAL USD | 46434V613 |
| MSTR | MICROSTRATEGY INC | 3,100 | $1,253 | 0.8% | $173.15 | +110.4% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 3,783 | $1,150 | 0.8% | $216.44 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 13,252 | $1,095 | 0.7% | $69.66 | — | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 19,624 | $962 | 0.6% | $48.87 | — | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,680 | $954 | 0.6% | $81.52 | — | COM SHS | 33734K109 |
| VCEB | VANGUARD WORLD FD | 14,556 | $923 | 0.6% | $62.75 | — | ESG US CORP BD | 921910691 |
| AGG | ISHARES TR | 9,054 | $898 | 0.6% | $94.38 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,073 | $811 | 0.5% | $55.88 | — | ALLWRLD EX US | 922042775 |
| NYF | ISHARES TR | 15,504 | $808 | 0.5% | $51.00 | — | NEW YORK MUN ETF | 464288323 |
| TIP | ISHARES TR | 7,207 | $793 | 0.5% | $104.14 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 5,692 | $770 | 0.5% | $94.38 | — | ESG AWR MSCI USA | 46435G425 |
| CEMB | ISHARES INC | 16,381 | $744 | 0.5% | $42.80 | — | JP MRG EM CRP BD | 464286251 |
| NVDA | NVIDIA CORPORATION | 4,655 | $735 | 0.5% | $111.50 | +12.8% | COM | 67066G104 |
| MTB | M & T BK CORP | 3,606 | $700 | 0.5% | $164.95 | +4.8% | COM | 55261F104 |
| CB | CHUBB LIMITED | 2,296 | $665 | 0.4% | $213.74 | +34.3% | COM | H1467J104 |
| EUSA | ISHARES INC | 6,589 | $653 | 0.4% | $75.38 | — | MSCI EQUAL WEITE | 464286681 |
| SPAB | SPDR SERIES TRUST | 25,204 | $645 | 0.4% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGD | ISHARES TR | 6,522 | $582 | 0.4% | $70.15 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 1,327 | $582 | 0.4% | $358.62 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 6,303 | $561 | 0.4% | $75.68 | — | REAL ESTATE ETF | 922908553 |
| QGRW | WISDOMTREE TR | 10,215 | $537 | 0.4% | $48.69 | — | US QUALITY GROW | 97717Y477 |
| COST | COSTCO WHSL CORP NEW | 522 | $517 | 0.3% | $598.20 | +65.6% | COM | 22160K105 |
| EFA | ISHARES TR | 5,749 | $514 | 0.3% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| VEGI | ISHARES INC | 10,900 | $439 | 0.3% | $38.27 | — | MSCI AGRICULTURE | 464286350 |
| IVV | ISHARES TR | 696 | $432 | 0.3% | $430.32 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,445 | $394 | 0.3% | $225.88 | +17.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 372 | $382 | 0.3% | $126.94 | +48.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 3,543 | $382 | 0.3% | $97.59 | +7.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,420 | $360 | 0.2% | $163.31 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 536 | $355 | 0.2% | $413.43 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 3,912 | $328 | 0.2% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 875 | $267 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 3,320 | $229 | 0.2% | $69.08 | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 4,117 | $219 | 0.1% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,267 | $219 | 0.1% | $25.39 | — | TAXABLE MUN BD | 46138G805 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,182 | $212 | 0.1% | $97.27 | — | COM SHS | 33734Y109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,778 | $204 | 0.1% | $114.82 | — | COM SHS | 33735B108 |
| F | FORD MTR CO | 13,260 | $144 | 0.1% | $9.67 | +2.1% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,676 | $141 | 0.1% | $10.98 | — | PFD ETF | 46138E511 |