CIK: 0001786241 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $197,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 240,338 | $33,491 | 16.9% | $84.96 | — | CORE S&P US GWT | 464287671 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 418,188 | $23,577 | 11.9% | $52.82 | — | NASDAQ EQT PREM | 46654Q203 |
| VTEB | VANGUARD MUN BD FDS | 452,170 | $22,667 | 11.5% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 34,386 | $20,242 | 10.2% | $386.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 150,481 | $17,338 | 8.8% | $110.60 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 74,872 | $10,300 | 5.2% | $135.56 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,983 | $8,081 | 4.1% | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 43,900 | $5,338 | 2.7% | $107.84 | — | MSCI USA ESG SLC | 464288802 |
| IVE | ISHARES TR | 24,283 | $4,635 | 2.3% | $122.79 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 165,300 | $4,580 | 2.3% | $37.53 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 15,182 | $4,010 | 2.0% | $178.18 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 37,381 | $3,795 | 1.9% | $96.67 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 10,204 | $3,504 | 1.8% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,505 | $3,193 | 1.6% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 34,064 | $3,154 | 1.6% | $71.05 | — | CORE S&P US VLU | 464287663 |
| MGC | VANGUARD WORLD FD | 13,635 | $2,900 | 1.5% | $110.16 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,302 | $2,265 | 1.1% | $172.56 | +25.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,080 | $2,141 | 1.1% | $354.22 | +19.2% | COM | 594918104 |
| ESGD | ISHARES TR | 26,597 | $2,025 | 1.0% | $71.43 | — | ESG AW MSCI EAFE | 46435G516 |
| IDEV | ISHARES TR | 30,772 | $1,984 | 1.0% | $51.28 | — | CORE MSCI INTL | 46435G326 |
| MGV | VANGUARD WORLD FD | 15,490 | $1,935 | 1.0% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| XJH | ISHARES TR | 43,853 | $1,835 | 0.9% | $40.75 | — | ESG SCRD S&P MID | 46436E551 |
| IWR | ISHARES TR | 20,176 | $1,784 | 0.9% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 5,783 | $1,448 | 0.7% | $184.40 | +27.2% | COM | 037833100 |
| ESML | ISHARES TR | 25,106 | $1,056 | 0.5% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 2,248 | $923 | 0.5% | $229.66 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 32,436 | $904 | 0.5% | $35.18 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 11,863 | $739 | 0.4% | $89.45 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 37,180 | $728 | 0.4% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| ESGE | ISHARES INC | 20,734 | $692 | 0.4% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 4,944 | $664 | 0.3% | $102.17 | +34.9% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 16,285 | $625 | 0.3% | $31.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 4,894 | $521 | 0.3% | $108.51 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 7,070 | $497 | 0.3% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| DSI | ISHARES TR | 3,268 | $360 | 0.2% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 1,483 | $325 | 0.2% | $186.01 | +10.0% | COM | 023135106 |
| VTR | VENTAS INC | 4,969 | $293 | 0.1% | $33.04 | +83.6% | COM | 92276F100 |
| VTV | VANGUARD INDEX FDS | 1,727 | $292 | 0.1% | $128.79 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,389 | $266 | 0.1% | $86.37 | +19.9% | COM | 254687106 |
| META | META PLATFORMS INC | 446 | $261 | 0.1% | $516.84 | +13.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,357 | $257 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 3,746 | $256 | 0.1% | $74.24 | — | LONG TERM BOND | 921937793 |
| JPM | JPMORGAN CHASE & CO. | 1,053 | $253 | 0.1% | $176.19 | +29.4% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 921 | $248 | 0.1% | $218.14 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 2,688 | $243 | 0.1% | $62.08 | +38.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 451 | $243 | 0.1% | $480.20 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,341 | $238 | 0.1% | $138.58 | +28.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,102 | $238 | 0.1% | $97.95 | +15.7% | COM | 002824100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,278 | $214 | 0.1% | $63.29 | — | MSCI HLTH CARE I | 316092600 |
| TSLA | TESLA INC | 521 | $211 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| BLDP | BALLARD PWR SYS INC NEW | 11,003 | $18 | 0.0% | $1.56 | 0.0% | COM | 058586108 |