CIK: 0001767513 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $567,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 295,838 | $152,034 | 26.8% | $403.97 | — | TAX EXEMPT BD | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,175,861 | $59,769 | 10.5% | $43.62 | — | TOTAL BND MRKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 247,882 | $31,967 | 5.6% | $104.75 | — | VAN FTSE DEV MKT | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162,615 | $31,546 | 5.6% | $152.77 | — | COM | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 391,555 | $30,651 | 5.4% | $80.12 | — | INTERMED TERM | 921937827 |
| IJH | ISHARES TR | 500,277 | $29,191 | 5.1% | $84.79 | — | S&P 500 VAL ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 523,725 | $25,568 | 4.5% | $54.01 | — | INTL DVD ETF | 92203J407 |
| IVV | ISHARES TR | 37,668 | $21,166 | 3.7% | $316.25 | — | CORE S&P TTL STK | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 221,810 | $16,984 | 3.0% | $84.13 | — | LONG TERM BOND | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 266,081 | $15,616 | 2.7% | $59.10 | — | FTSE EMR MKT ETF | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,282 | $15,582 | 2.7% | $43.34 | — | TOTAL INT BD ETF | 922042858 |
| IJR | ISHARES TR | 143,825 | $15,040 | 2.6% | $84.96 | — | U.S. TECH ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 146,659 | $14,365 | 2.5% | $78.86 | — | ESG INTL STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 174,098 | $12,829 | 2.3% | $59.96 | — | HIGH DIV YLD | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 137,662 | $11,418 | 2.0% | $72.65 | — | INTL HIGH ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 21,175 | $5,820 | 1.0% | $220.88 | — | SMALL CP ETF | 922908769 |
| VNQ | VANGUARD INDEX FDS | 53,824 | $4,873 | 0.9% | $87.30 | — | S&P 500 ETF SHS | 922908553 |
| VSGX | VANGUARD WORLD FD | 79,064 | $4,663 | 0.8% | $52.01 | — | ESG US CORP BD | 921910725 |
| AVGO | BROADCOM INC | 27,422 | $4,591 | 0.8% | $147.58 | +42.2% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 60,082 | $4,413 | 0.8% | $75.56 | — | SHORT TRM BOND | 921937835 |
| VCEB | VANGUARD WORLD FD | 56,846 | $3,577 | 0.6% | $67.59 | — | VG TL INTL STK F | 921910691 |
| AAPL | APPLE INC | 16,016 | $3,558 | 0.6% | $101.86 | +126.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 11,454 | $2,944 | 0.5% | $194.19 | — | REAL ESTATE ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,434 | $2,877 | 0.5% | $63.43 | — | SHORT TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 7,585 | $2,847 | 0.5% | $299.56 | +35.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,073 | $2,739 | 0.5% | $62.97 | +200.8% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 40,947 | $2,248 | 0.4% | $17.63 | +194.5% | COM | 093671105 |
| LLY | ELI LILLY & CO | 2,323 | $1,918 | 0.3% | $248.50 | +232.7% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 29,762 | $1,848 | 0.3% | $60.75 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 26,310 | $1,670 | 0.3% | $85.97 | -16.2% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.3% | $616493.94 | +18.3% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 21,898 | $1,521 | 0.3% | $68.21 | — | ADR | 670100205 |
| SUB | ISHARES TR | 13,279 | $1,402 | 0.2% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 4,344 | $1,354 | 0.2% | $211.83 | +35.6% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 60,234 | $1,330 | 0.2% | $35.99 | — | SPDR S&P 500 ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 23,842 | $1,183 | 0.2% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 3,041 | $1,115 | 0.2% | $315.54 | +20.7% | COM | 437076102 |
| ITOT | ISHARES TR | 8,532 | $1,041 | 0.2% | $107.29 | — | COM | 464287150 |
| BLV | VANGUARD BD INDEX FDS | 13,313 | $937 | 0.2% | $88.13 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,688 | $899 | 0.2% | $340.23 | +42.9% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 5,686 | $877 | 0.2% | $55.05 | +160.1% | COM | 704326107 |
| GOOGL | ALPHABET INC | 5,387 | $833 | 0.1% | $111.09 | +62.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,308 | $721 | 0.1% | $230.35 | +27.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,596 | $684 | 0.1% | $137.84 | +57.4% | COM | 023135106 |
| IEFA | ISHARES TR | 9,033 | $683 | 0.1% | $62.43 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 4,219 | $648 | 0.1% | $49.84 | +220.4% | COM | 747525103 |
| DGRO | ISHARES TR | 10,380 | $641 | 0.1% | $50.42 | — | CORE DIV GRWTH | 46434V621 |
| CATH | GLOBAL X FDS | 9,359 | $632 | 0.1% | $55.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| IDCC | INTERDIGITAL INC | 3,000 | $620 | 0.1% | $105.39 | +91.0% | COM | 45867G101 |
| JNJ | JOHNSON & JOHNSON | 3,730 | $619 | 0.1% | $151.45 | +0.7% | COM | 478160104 |
| HPQ | HP INC | 21,614 | $598 | 0.1% | $17.24 | +76.1% | COM | 40434L105 |
| IDEV | ISHARES TR | 8,662 | $597 | 0.1% | $60.06 | — | CORE DIV GRWTH | 46435G326 |
| TXN | TEXAS INSTRS INC | 3,114 | $560 | 0.1% | $83.20 | +119.0% | COM | 882508104 |
| IEMG | ISHARES INC | 10,033 | $541 | 0.1% | $49.01 | — | CORE MSCI EAFE | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 1,648 | $514 | 0.1% | $318.52 | +9.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,156 | $501 | 0.1% | $57.74 | +137.3% | COM | 718172109 |
| SCHH | SCHWAB STRATEGIC TR | 22,911 | $493 | 0.1% | $20.65 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 3,636 | $482 | 0.1% | $115.36 | +8.8% | COM | 002824100 |
| SPYX | SPDR SER TR | 9,789 | $448 | 0.1% | $35.96 | — | SPDR S&P 500 ETF | 78468R796 |
| GLD | SPDR GOLD TR | 1,550 | $447 | 0.1% | $186.66 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,841 | $435 | 0.1% | $62.61 | +43.9% | COM | 58933Y105 |
| XVV | ISHARES TR | 9,872 | $422 | 0.1% | $32.54 | — | INTL DIV GRWTH | 46436E569 |
| VB | VANGUARD INDEX FDS | 1,864 | $413 | 0.1% | $199.12 | — | SMALL CP ETF | 922908751 |
| INFY | INFOSYS LTD | 22,214 | $405 | 0.1% | $9.52 | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $383 | 0.1% | $114.04 | +109.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,343 | $375 | 0.1% | $62.90 | +59.8% | COM | 375558103 |
| HDV | ISHARES TR | 3,036 | $368 | 0.1% | $100.51 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 5,495 | $339 | 0.1% | $39.33 | +52.8% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 10,636 | $330 | 0.1% | $21.59 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $328 | 0.1% | $529.54 | +1.9% | COM | 883556102 |
| IGRO | ISHARES TR | 4,298 | $311 | 0.1% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| DOX | AMDOCS LTD | 3,372 | $309 | 0.1% | $54.82 | +55.4% | SHS | G02602103 |
| PG | PROCTER AND GAMBLE CO | 1,681 | $286 | 0.1% | $142.34 | +15.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,641 | $286 | 0.1% | $124.43 | +1.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,136 | $279 | 0.0% | $208.64 | +20.3% | COM | 46625H100 |
| IYW | ISHARES TR | 1,916 | $269 | 0.0% | $124.45 | — | CORE S&P MCP ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 1,813 | $258 | 0.0% | $116.63 | +11.3% | COM | 494368103 |
| AGG | ISHARES TR | 2,605 | $258 | 0.0% | $98.91 | — | CORE S&P500 ETF | 464287226 |
| COF | CAPITAL ONE FINL CORP | 1,432 | $257 | 0.0% | $142.75 | +30.8% | COM | 14040H105 |
| ORCL | ORACLE CORP | 1,799 | $252 | 0.0% | $112.35 | +43.8% | COM | 68389X105 |
| EIG | EMPLOYERS HLDGS INC | 4,919 | $249 | 0.0% | $26.08 | +85.3% | COM | 292218104 |
| IVE | ISHARES TR | 1,280 | $244 | 0.0% | $188.34 | — | S&P 500 GRWT ETF | 464287408 |
| IVW | ISHARES TR | 2,597 | $241 | 0.0% | $85.81 | — | CORE US AGGBD ET | 464287309 |
| CAT | CATERPILLAR INC | 699 | $231 | 0.0% | $341.03 | +3.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 995 | $230 | 0.0% | $191.03 | +14.3% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 682 | $230 | 0.0% | $343.07 | +4.6% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 3,821 | $228 | 0.0% | $33.20 | +74.6% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 2,083 | $228 | 0.0% | $106.01 | +12.1% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,278 | $223 | 0.0% | $88.10 | +14.6% | COM | 855244109 |
| MCO | MOODYS CORP | 461 | $214 | 0.0% | $458.71 | +4.3% | COM | 615369105 |
| GOOG | ALPHABET INC | 1,354 | $212 | 0.0% | $117.26 | +55.6% | CAP STK CL C | 02079K107 |