CIK: 0001762086 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 600,438 | $46 | 16.1% | $0.08 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 72,349 | $45 | 15.5% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 423,761 | $28 | 9.9% | $0.06 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 968,329 | $24 | 8.2% | $0.04 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 271,146 | $21 | 7.4% | $0.08 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 124,068 | $12 | 4.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,493 | $10 | 3.6% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 108,709 | $10 | 3.4% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 315,531 | $9 | 3.2% | $0.05 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 391,711 | $9 | 3.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 15,105 | $9 | 3.0% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 61,995 | $8 | 2.9% | $0.13 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 283,956 | $8 | 2.6% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 23,093 | $7 | 2.3% | $0.26 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,205 | $5 | 1.8% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 78,826 | $5 | 1.7% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 138,064 | $4 | 1.3% | $0.05 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SERIES TRUST | 69,010 | $3 | 1.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,356 | $2 | 0.9% | $207.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 19,301 | $2 | 0.7% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 77,293 | $2 | 0.7% | $0.04 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,655 | $2 | 0.6% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $2 | 0.6% | $344.92 | -0.1% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 3,595 | $2 | 0.5% | $0.40 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 13,343 | $1 | 0.5% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 57,283 | $1 | 0.5% | $0.04 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 2,071 | $1 | 0.4% | $423.10 | +2.2% | COM | 594918104 |
| IVW | ISHARES TR | 8,920 | $1 | 0.3% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 3,513 | $1 | 0.2% | $181.32 | +11.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $1 | 0.2% | $375.08 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 4,588 | $1 | 0.2% | $0.13 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 3,302 | $1 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 2,165 | $0 | 0.2% | $234.64 | -6.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,256 | $0 | 0.2% | $152.66 | -1.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $0 | 0.2% | $191.21 | +32.7% | COM | 459200101 |
| EEM | ISHARES TR | 9,527 | $0 | 0.2% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $0 | 0.2% | $144.89 | +74.4% | COM | 46625H100 |
| USXF | ISHARES TR | 7,884 | $0 | 0.1% | $0.05 | — | ESG MSCI USA ETF | 46436E767 |
| CB | CHUBB LIMITED | 1,300 | $0 | 0.1% | $241.21 | +19.0% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 1,345 | $0 | 0.1% | $0.28 | — | MID CAP ETF | 922908629 |
| DMXF | ISHARES TR | 4,804 | $0 | 0.1% | $0.07 | — | ESG EAFE ETF | 46436E759 |
| DSI | ISHARES TR | 3,029 | $0 | 0.1% | $0.11 | — | ESG MSCI KLD 400 | 464288570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,879 | $0 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 3,172 | $0 | 0.1% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 3,293 | $0 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,427 | $0 | 0.1% | $0.20 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 1,393 | $0 | 0.1% | $161.99 | +12.8% | COM | 00287Y109 |
| FNDB | SCHWAB STRATEGIC TR | 10,605 | $0 | 0.1% | $0.04 | — | FUNDAMENTAL US B | 808524789 |
| IJT | ISHARES TR | 1,888 | $0 | 0.1% | $0.14 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 1,126 | $0 | 0.1% | $166.93 | +18.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 877 | $0 | 0.1% | $0.27 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 403 | $0 | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,016 | $0 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| IVE | ISHARES TR | 1,084 | $0 | 0.1% | $0.20 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 1,267 | $0 | 0.1% | $164.23 | -2.1% | COM | 742718109 |