CIK: 0001786241 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $178,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 241,047 | $36,253 | 20.4% | $88.32 | — | CORE S&P US GWT | 464287671 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 465,775 | $25,338 | 14.2% | $52.88 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 34,930 | $21,688 | 12.2% | $392.71 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,670 | $14,177 | 8.0% | $46.39 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 85,053 | $11,464 | 6.4% | $136.05 | — | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 43,247 | $5,482 | 3.1% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| SCHM | SCHWAB STRATEGIC TR | 157,214 | $4,410 | 2.5% | $37.53 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 21,913 | $4,282 | 2.4% | $122.79 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 13,435 | $3,759 | 2.1% | $178.18 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 37,626 | $3,561 | 2.0% | $73.21 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 32,297 | $3,556 | 2.0% | $96.67 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,195 | $3,422 | 1.9% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 8,806 | $3,224 | 1.8% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| ESGD | ISHARES TR | 35,427 | $3,161 | 1.8% | $76.18 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,656 | $3,141 | 1.8% | $175.12 | +44.9% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 12,415 | $2,792 | 1.6% | $110.16 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 5,606 | $2,789 | 1.6% | $360.53 | +19.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 55,360 | $2,714 | 1.5% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| IDEV | ISHARES TR | 33,725 | $2,564 | 1.4% | $55.08 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 25,913 | $2,383 | 1.3% | $73.07 | — | RUS MID CAP ETF | 464287499 |
| MGV | VANGUARD WORLD FD | 15,247 | $2,000 | 1.1% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| XJH | ISHARES TR | 44,254 | $1,837 | 1.0% | $40.77 | — | ESG SELECT SCRE | 46436E551 |
| AAPL | APPLE INC | 6,836 | $1,403 | 0.8% | $194.77 | +3.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,337 | $1,317 | 0.7% | $111.98 | +12.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,176 | $954 | 0.5% | $229.66 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 27,916 | $815 | 0.5% | $35.18 | — | US LCAP GR ETF | 808524300 |
| ESGE | ISHARES INC | 20,262 | $794 | 0.4% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 12,191 | $756 | 0.4% | $87.49 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 37,180 | $674 | 0.4% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| SPEM | SPDR INDEX SHS FDS | 14,869 | $636 | 0.4% | $31.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 7,023 | $586 | 0.3% | $65.59 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,192 | $481 | 0.3% | $198.07 | -0.1% | COM | 023135106 |
| META | META PLATFORMS INC | 529 | $390 | 0.2% | $535.26 | +15.2% | CL A | 30303M102 |
| DSI | ISHARES TR | 3,268 | $380 | 0.2% | $84.17 | — | ESG MSCI KLD 400 | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $374 | 0.2% | $490.45 | +3.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,118 | $373 | 0.2% | $174.99 | -6.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 3,522 | $368 | 0.2% | $108.51 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 1,175 | $358 | 0.2% | $270.83 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 995 | $353 | 0.2% | $336.77 | +3.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 547 | $338 | 0.2% | $575.42 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,112 | $322 | 0.2% | $184.57 | +36.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,977 | $269 | 0.2% | $98.41 | +32.7% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 471 | $267 | 0.2% | $481.61 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 870 | $248 | 0.1% | $218.14 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 449 | $248 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,278 | $237 | 0.1% | $138.58 | +31.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,492 | $228 | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,770 | $219 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| GE | GE AEROSPACE | 823 | $212 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 748 | $206 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VTR | VENTAS INC | 3,251 | $205 | 0.1% | $33.04 | +93.6% | COM | 92276F100 |