CIK: 0001786241 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $177,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 228,672 | $29,060 | 16.4% | $84.96 | — | CORE S&P US GWT | 464287671 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 436,283 | $22,591 | 12.8% | $52.78 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 34,029 | $19,121 | 10.8% | $386.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 159,492 | $16,678 | 9.4% | $110.26 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 79,330 | $11,583 | 6.5% | $136.14 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 190,551 | $9,455 | 5.3% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,564 | $8,771 | 5.0% | $41.70 | — | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 42,775 | $4,914 | 2.8% | $107.84 | — | MSCI USA ESG SLC | 464288802 |
| IVE | ISHARES TR | 22,437 | $4,276 | 2.4% | $122.79 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 157,580 | $4,129 | 2.3% | $37.53 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 14,319 | $3,703 | 2.1% | $178.18 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 35,259 | $3,254 | 1.8% | $71.77 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 33,472 | $3,107 | 1.8% | $96.67 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,555 | $3,103 | 1.8% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 9,023 | $2,787 | 1.6% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,321 | $2,566 | 1.4% | $172.56 | +38.7% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 12,486 | $2,514 | 1.4% | $110.16 | — | MEGA CAP INDEX | 921910873 |
| ESGD | ISHARES TR | 25,966 | $2,121 | 1.2% | $71.43 | — | ESG AW MSCI EAFE | 46435G516 |
| MGV | VANGUARD WORLD FD | 15,416 | $1,986 | 1.1% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 5,289 | $1,986 | 1.1% | $356.23 | +13.7% | COM | 594918104 |
| IDEV | ISHARES TR | 28,554 | $1,967 | 1.1% | $51.28 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 22,109 | $1,881 | 1.1% | $69.82 | — | RUS MID CAP ETF | 464287499 |
| XJH | ISHARES TR | 43,047 | $1,682 | 0.9% | $40.75 | — | ESG SCRD S&P MID | 46436E551 |
| AAPL | APPLE INC | 7,448 | $1,655 | 0.9% | $194.77 | +18.5% | COM | 037833100 |
| ESML | ISHARES TR | 24,657 | $947 | 0.5% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 5,077 | $842 | 0.5% | $152.45 | 0.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,200 | $816 | 0.5% | $229.66 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 12,662 | $739 | 0.4% | $87.49 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 29,002 | $726 | 0.4% | $35.18 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 6,672 | $723 | 0.4% | $108.52 | +16.8% | COM | 67066G104 |
| ESGE | ISHARES INC | 20,280 | $709 | 0.4% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| ET | ENERGY TRANSFER L P | 37,180 | $691 | 0.4% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| SPEM | SPDR INDEX SHS FDS | 15,209 | $599 | 0.3% | $31.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 7,354 | $556 | 0.3% | $65.59 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,427 | $462 | 0.3% | $198.07 | +9.6% | COM | 023135106 |
| MUB | ISHARES TR | 4,300 | $453 | 0.3% | $108.51 | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 3,268 | $335 | 0.2% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 953 | $334 | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $329 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 1,175 | $318 | 0.2% | $270.83 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 1,757 | $304 | 0.2% | $129.54 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,935 | $299 | 0.2% | $176.10 | +2.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,186 | $291 | 0.2% | $184.57 | +35.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 501 | $289 | 0.2% | $530.72 | +21.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,269 | $266 | 0.2% | $138.58 | +36.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,949 | $259 | 0.1% | $97.95 | +28.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 471 | $242 | 0.1% | $481.61 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 3,269 | $225 | 0.1% | $33.04 | +88.0% | COM | 92276F100 |
| VV | VANGUARD INDEX FDS | 870 | $224 | 0.1% | $218.14 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 397 | $222 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| BLDP | BALLARD PWR SYS INC NEW | 10,211 | $11 | 0.0% | $1.56 | -9.7% | COM | 058586108 |