CIK: 0001767513 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $634,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 309,574 | $176,086 | 27.7% | $411.28 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,218,237 | $69,398 | 10.9% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 250,700 | $33,428 | 5.3% | $105.07 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,236 | $33,417 | 5.3% | $152.77 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 533,142 | $33,095 | 5.2% | $83.39 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 405,079 | $31,869 | 5.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 545,326 | $26,991 | 4.3% | $53.83 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 39,310 | $24,408 | 3.8% | $328.98 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 230,456 | $17,814 | 2.8% | $83.88 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,736 | $17,700 | 2.8% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 152,932 | $16,722 | 2.6% | $86.41 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 150,010 | $16,496 | 2.6% | $79.56 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275,354 | $16,180 | 2.5% | $59.09 | — | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 173,234 | $13,877 | 2.2% | $59.96 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 136,204 | $12,257 | 1.9% | $72.65 | — | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 27,406 | $7,554 | 1.2% | $147.58 | +46.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 21,652 | $6,581 | 1.0% | $222.71 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 19,560 | $5,586 | 0.9% | $232.06 | — | LARGE CAP ETF | 922908637 |
| VSGX | VANGUARD WORLD FD | 78,660 | $5,144 | 0.8% | $52.01 | — | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 53,050 | $4,725 | 0.7% | $87.30 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 63,615 | $4,684 | 0.7% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,636 | $3,798 | 0.6% | $299.56 | +44.3% | COM | 594918104 |
| VCEB | VANGUARD WORLD FD | 58,888 | $3,732 | 0.6% | $67.44 | — | ESG US CORP BD | 921910691 |
| AAPL | APPLE INC | 16,246 | $3,333 | 0.5% | $103.27 | +95.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,646 | $2,968 | 0.5% | $63.34 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 13,031 | $2,419 | 0.4% | $62.97 | +190.1% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 31,072 | $2,147 | 0.3% | $61.10 | — | VG TL INTL STK F | 921909768 |
| HRB | BLOCK H & R INC | 37,150 | $2,039 | 0.3% | $17.63 | +220.2% | COM | 093671105 |
| LLY | ELI LILLY & CO | 2,325 | $1,812 | 0.3% | $248.50 | +211.2% | COM | 532457108 |
| NKE | NIKE INC | 24,211 | $1,720 | 0.3% | $85.97 | -31.3% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 65,107 | $1,597 | 0.3% | $35.13 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.2% | $616493.94 | +23.6% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 20,522 | $1,416 | 0.2% | $68.21 | — | ADR | 670100205 |
| SUB | ISHARES TR | 12,973 | $1,380 | 0.2% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 4,447 | $1,242 | 0.2% | $213.36 | +30.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,981 | $1,093 | 0.2% | $315.54 | +12.8% | COM | 437076102 |
| ITOT | ISHARES TR | 7,858 | $1,061 | 0.2% | $107.29 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 21,201 | $1,039 | 0.2% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 5,516 | $972 | 0.2% | $112.31 | +45.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 14,807 | $947 | 0.1% | $54.47 | — | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FDS | 13,554 | $943 | 0.1% | $87.80 | — | LONG TERM BOND | 921937793 |
| IDEV | ISHARES TR | 12,346 | $938 | 0.1% | $64.82 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $838 | 0.1% | $343.82 | +47.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,789 | $831 | 0.1% | $140.90 | +40.4% | COM | 023135106 |
| IEFA | ISHARES TR | 9,871 | $824 | 0.1% | $64.22 | — | CORE MSCI EAFE | 46432F842 |
| CATH | GLOBAL X FDS | 9,940 | $750 | 0.1% | $56.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| PAYX | PAYCHEX INC | 5,061 | $736 | 0.1% | $55.05 | +168.0% | COM | 704326107 |
| IEMG | ISHARES INC | 11,631 | $698 | 0.1% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 4,314 | $687 | 0.1% | $51.93 | +179.3% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 2,840 | $673 | 0.1% | $212.13 | — | SMALL CP ETF | 922908751 |
| IDCC | INTERDIGITAL INC | 3,000 | $673 | 0.1% | $105.39 | +101.0% | COM | 45867G101 |
| MCD | MCDONALDS CORP | 2,295 | $671 | 0.1% | $230.35 | +31.8% | COM | 580135101 |
| HDV | ISHARES TR | 5,390 | $632 | 0.1% | $107.79 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 2,988 | $620 | 0.1% | $83.20 | +109.5% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 25,157 | $532 | 0.1% | $20.70 | — | US REIT ETF | 808524847 |
| SPYX | SPDR SERIES TRUST | 10,329 | $526 | 0.1% | $36.74 | — | SPDR S&P 500 ETF | 78468R796 |
| NVDA | NVIDIA CORPORATION | 3,237 | $511 | 0.1% | $124.68 | +0.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,343 | $511 | 0.1% | $151.45 | -0.4% | COM | 478160104 |
| IGRO | ISHARES TR | 6,364 | $502 | 0.1% | $69.22 | — | INTL DIV GRWTH | 46435G524 |
| ACN | ACCENTURE PLC IRELAND | 1,635 | $489 | 0.1% | $318.52 | -4.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,681 | $488 | 0.1% | $57.74 | +189.9% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,582 | $482 | 0.1% | $189.05 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 3,489 | $475 | 0.1% | $115.36 | +13.2% | COM | 002824100 |
| XVV | ISHARES TR | 9,903 | $472 | 0.1% | $32.54 | — | ESG SELECT SCRE | 46436E569 |
| VO | VANGUARD INDEX FDS | 1,658 | $464 | 0.1% | $279.88 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $454 | 0.1% | $114.04 | +122.6% | COM | 459200101 |
| HPQ | HP INC | 17,633 | $431 | 0.1% | $17.24 | +43.3% | COM | 40434L105 |
| INFY | INFOSYS LTD | 21,314 | $395 | 0.1% | $9.52 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 1,801 | $394 | 0.1% | $112.35 | +43.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,726 | $374 | 0.1% | $62.61 | +23.6% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 10,636 | $349 | 0.1% | $21.59 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO. | 1,139 | $330 | 0.1% | $208.64 | +21.1% | COM | 46625H100 |
| IYW | ISHARES TR | 1,804 | $313 | 0.0% | $124.45 | — | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 1,468 | $312 | 0.0% | $143.79 | +28.7% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 682 | $298 | 0.0% | $343.07 | +14.6% | SHS | G8994E103 |
| DOX | AMDOCS LTD | 3,267 | $298 | 0.0% | $54.82 | +60.0% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 2,083 | $278 | 0.0% | $106.01 | +7.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,895 | $270 | 0.0% | $39.33 | +53.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,419 | $268 | 0.0% | $62.90 | +66.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 1,683 | $268 | 0.0% | $142.34 | +13.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $264 | 0.0% | $529.54 | -21.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 651 | $253 | 0.0% | $341.03 | -3.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,374 | $244 | 0.0% | $117.95 | +39.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,445 | $243 | 0.0% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 322 | $238 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 176 | $236 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 311 | $234 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| EIG | EMPLOYERS HLDGS INC | 4,919 | $232 | 0.0% | $26.08 | +81.4% | COM | 292218104 |
| MCO | MOODYS CORP | 461 | $231 | 0.0% | $458.71 | +0.5% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 995 | $228 | 0.0% | $191.03 | +20.2% | COM | 94106L109 |
| DMXF | ISHARES TR | 3,013 | $224 | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| IVW | ISHARES TR | 2,032 | $224 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,366 | $217 | 0.0% | $87.99 | -3.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 389 | $215 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 1,464 | $214 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| IVE | ISHARES TR | 1,046 | $204 | 0.0% | $188.34 | — | S&P 500 VAL ETF | 464287408 |