CIK: 0001762086 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $313,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,481 | $49,181 | 15.7% | $10.88 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 619,682 | $48,391 | 15.4% | $2.50 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 436,799 | $31,174 | 10.0% | $2.19 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 954,533 | $25,142 | 8.0% | $0.04 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 316,931 | $25,009 | 8.0% | $11.47 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 122,125 | $12,763 | 4.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,160 | $10,643 | 3.4% | $1.68 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 108,676 | $10,147 | 3.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 310,876 | $9,920 | 3.2% | $0.05 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 390,391 | $9,088 | 2.9% | $0.03 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 14,475 | $8,864 | 2.8% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 61,645 | $8,689 | 2.8% | $0.13 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 296,379 | $8,091 | 2.6% | $1.19 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 116,150 | $7,580 | 2.4% | $21.01 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 22,733 | $6,999 | 2.2% | $0.26 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,962 | $5,697 | 1.8% | $2.82 | — | FTSE SMCAP ETF | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 137,383 | $4,072 | 1.3% | $0.05 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SERIES TRUST | 69,435 | $3,216 | 1.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,316 | $2,573 | 0.8% | $207.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 18,222 | $2,165 | 0.7% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 76,676 | $2,139 | 0.7% | $0.04 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 3,817 | $1,831 | 0.6% | $28.27 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,320 | $1,697 | 0.5% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 4,676 | $1,619 | 0.5% | $344.92 | +1.9% | COM | 824348106 |
| MUB | ISHARES TR | 13,272 | $1,413 | 0.5% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 59,496 | $1,396 | 0.4% | $0.91 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,539 | $1,156 | 0.4% | $191.32 | +17.9% | COM | 037833100 |
| IVW | ISHARES TR | 8,920 | $1,077 | 0.3% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,066 | $1,070 | 0.3% | $423.10 | +20.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $771 | 0.2% | $375.08 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 4,588 | $755 | 0.2% | $0.13 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 3,302 | $616 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,227 | $598 | 0.2% | $152.66 | +11.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,165 | $512 | 0.2% | $234.64 | -4.9% | COM | 907818108 |
| EEM | ISHARES TR | 9,527 | $509 | 0.2% | $0.05 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 1,483 | $468 | 0.1% | $144.89 | +104.2% | COM | 46625H100 |
| USXF | ISHARES TR | 7,884 | $452 | 0.1% | $0.05 | — | ESG MSCI USA ETF | 46436E767 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $443 | 0.1% | $191.21 | +35.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,345 | $395 | 0.1% | $0.28 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 3,647 | $389 | 0.1% | $14.00 | — | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 3,029 | $382 | 0.1% | $0.11 | — | ESG MSCI KLD 400 | 464288570 |
| CB | CHUBB LIMITED | 1,300 | $367 | 0.1% | $241.21 | +14.1% | COM | H1467J104 |
| DMXF | ISHARES TR | 4,804 | $364 | 0.1% | $0.07 | — | ESG EAFE ETF | 46436E759 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,879 | $346 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 1,393 | $323 | 0.1% | $161.99 | +24.7% | COM | 00287Y109 |
| IWR | ISHARES TR | 3,293 | $318 | 0.1% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,427 | $298 | 0.1% | $0.20 | — | SM CP VAL ETF | 922908611 |
| FNDB | SCHWAB STRATEGIC TR | 10,605 | $273 | 0.1% | $0.04 | — | FUNDAMENTAL US B | 808524789 |
| VBK | VANGUARD INDEX FDS | 877 | $261 | 0.1% | $0.27 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 1,813 | $257 | 0.1% | $0.14 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 1,126 | $247 | 0.1% | $166.93 | +35.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 960 | $234 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 403 | $229 | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,084 | $224 | 0.1% | $0.20 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 1,399 | $204 | 0.1% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 3,016 | $200 | 0.1% | $64.97 | +4.5% | COM | 191216100 |