CIK: 0001767474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $594,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 143,924 | $88,136 | 14.8% | $312.44 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 390,974 | $47,198 | 7.9% | $86.20 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 729,878 | $43,209 | 7.3% | $49.43 | — | ISHARES US EQUIT | 09290C103 |
| BND | VANGUARD BD INDEX FDS | 449,654 | $33,441 | 5.6% | $78.08 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 166,749 | $32,433 | 5.5% | $131.72 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 171,502 | $31,983 | 5.4% | $169.48 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 401,577 | $27,239 | 4.6% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 119,589 | $23,423 | 3.9% | $89.87 | — | U.S. TECH ETF | 464287721 |
| XCEM | COLUMBIA ETF TR II | 574,670 | $20,878 | 3.5% | $31.21 | — | EM CORE EX ETF | 19762B202 |
| IGLB | ISHARES TR | 362,197 | $18,668 | 3.1% | $50.24 | — | 10+ YR INVST GRD | 464289511 |
| EFG | ISHARES TR | 163,065 | $18,570 | 3.1% | $86.48 | — | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 478,253 | $18,107 | 3.0% | $35.53 | — | ISHARES US THEMA | 09290C806 |
| MGC | VANGUARD WORLD FD | 73,039 | $17,828 | 3.0% | $172.77 | — | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR SERIES TRUST | 630,914 | $17,003 | 2.9% | $27.44 | — | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 305,145 | $14,330 | 2.4% | $47.32 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 18,173 | $12,163 | 2.0% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 157,758 | $11,480 | 1.9% | $63.25 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 117,096 | $9,144 | 1.5% | $75.80 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 95,780 | $9,113 | 1.5% | $72.83 | — | MSCI USA MIN VOL | 46429B697 |
| HYDB | ISHARES TR | 171,759 | $8,218 | 1.4% | $47.53 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHF | SCHWAB STRATEGIC TR | 342,775 | $7,980 | 1.3% | $22.15 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 15,638 | $7,500 | 1.3% | $143.17 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 153,944 | $6,098 | 1.0% | $35.57 | — | HDG MSCI EAFE | 46434V803 |
| ITOT | ISHARES TR | 39,124 | $5,698 | 1.0% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 17,251 | $4,393 | 0.7% | $157.45 | +43.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 79,151 | $3,705 | 0.6% | $41.05 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 24,224 | $3,527 | 0.6% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 34,210 | $3,057 | 0.5% | $91.50 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 25,129 | $2,594 | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 31,309 | $2,586 | 0.4% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| BINC | BLACKROCK ETF TRUST II | 45,243 | $2,409 | 0.4% | $53.10 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 33,995 | $2,295 | 0.4% | $56.10 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 99,007 | $2,289 | 0.4% | $23.93 | — | US TREAS BD ETF | 46429B267 |
| LCTU | BLACKROCK ETF TRUST | 29,224 | $2,121 | 0.4% | $50.83 | — | US CARBON TRANS | 09290C509 |
| MBB | ISHARES TR | 22,214 | $2,114 | 0.4% | $92.87 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 7,189 | $1,844 | 0.3% | $145.56 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 2,718 | $1,811 | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 7,501 | $1,549 | 0.3% | $183.36 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 17,591 | $1,536 | 0.3% | $68.01 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 11,919 | $1,490 | 0.3% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 10,822 | $1,363 | 0.2% | $72.63 | — | ESG MSCI KLD 400 | 464288570 |
| IGEB | ISHARES TR | 27,139 | $1,250 | 0.2% | $44.59 | — | INVESTMENT GRADE | 46435G219 |
| IWF | ISHARES TR | 2,485 | $1,164 | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1,133 | 0.2% | $115.20 | +40.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 2,150 | $1,114 | 0.2% | $205.18 | +147.9% | COM | 594918104 |
| USXF | ISHARES TR | 19,083 | $1,094 | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,926 | $1,063 | 0.2% | $104.71 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 20,742 | $1,050 | 0.2% | $50.28 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,458 | $1,046 | 0.2% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 2,778 | $1,015 | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 15,110 | $989 | 0.2% | $57.27 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 27,626 | $980 | 0.2% | $29.06 | — | MSCI INTL VLU FT | 46435G409 |
| VB | VANGUARD INDEX FDS | 3,216 | $818 | 0.1% | $177.89 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,346 | $774 | 0.1% | $151.43 | +101.9% | COM | 11135F101 |
| SUSC | ISHARES TR | 32,616 | $768 | 0.1% | $23.29 | — | ESG AWRE USD ETF | 46435G193 |
| IGSB | ISHARES TR | 13,623 | $722 | 0.1% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 1,499 | $667 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,242 | $633 | 0.1% | $174.28 | +48.9% | COM | 459200101 |
| DMXF | ISHARES TR | 7,961 | $603 | 0.1% | $52.56 | — | ESG EAFE ETF | 46436E759 |
| CVX | CHEVRON CORP NEW | 3,590 | $557 | 0.1% | $145.83 | +4.4% | COM | 166764100 |
| ESGE | ISHARES INC | 12,274 | $533 | 0.1% | $31.74 | — | ESG AWR MSCI EM | 46434G863 |
| OEF | ISHARES TR | 1,493 | $497 | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| EAGG | ISHARES TR | 9,993 | $480 | 0.1% | $47.75 | — | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 2,724 | $456 | 0.1% | $67.83 | +88.4% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 3,472 | $391 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,281 | $376 | 0.1% | $280.53 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,663 | $365 | 0.1% | $217.00 | +4.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $347 | 0.1% | $174.04 | +70.0% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,837 | $344 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| LCTD | BLACKROCK ETF TRUST | 6,403 | $341 | 0.1% | $44.30 | — | WORLD EX US CARB | 09290C608 |
| HD | HOME DEPOT INC | 786 | $318 | 0.1% | $295.87 | +31.5% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $310 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 3,454 | $309 | 0.1% | $51.11 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,472 | $273 | 0.0% | $118.36 | +43.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,147 | $266 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 204 | $245 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 1,687 | $238 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 2,419 | $225 | 0.0% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 672 | $221 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 678 | $204 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |