CIK: 0001786241 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $191,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 241,374 | $39,716 | 20.7% | $88.32 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 36,297 | $24,293 | 12.7% | $403.13 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 258,158 | $15,469 | 8.1% | $46.88 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 93,017 | $12,945 | 6.7% | $136.32 | — | SBI HEALTHCARE | 81369Y209 |
| FENY | FIDELITY COVINGTON TRUST | 522,207 | $12,909 | 6.7% | $24.72 | — | MSCI ENERGY IDX | 316092402 |
| SUSA | ISHARES TR | 42,901 | $5,820 | 3.0% | $108.05 | — | ESG OPTIMIZED | 464288802 |
| MSFT | MICROSOFT CORP | 9,715 | $5,032 | 2.6% | $423.20 | +20.2% | COM | 594918104 |
| AAPL | APPLE INC | 19,630 | $4,998 | 2.6% | $214.85 | +5.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 159,202 | $4,719 | 2.5% | $37.43 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 21,319 | $4,403 | 2.3% | $122.79 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 22,408 | $4,181 | 2.2% | $151.11 | +15.3% | COM | 67066G104 |
| IUSV | ISHARES TR | 40,551 | $4,053 | 2.1% | $75.14 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 32,993 | $3,983 | 2.1% | $97.18 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 13,369 | $3,927 | 2.0% | $178.18 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,411 | $3,815 | 2.0% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 15,068 | $3,663 | 1.9% | $204.39 | +2.4% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 8,612 | $3,466 | 1.8% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| ESGD | ISHARES TR | 35,493 | $3,300 | 1.7% | $76.18 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 14,221 | $3,123 | 1.6% | $221.99 | +2.0% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 12,121 | $2,959 | 1.5% | $110.16 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,250 | $2,892 | 1.5% | $175.12 | +48.2% | COM | 459200101 |
| IDEV | ISHARES TR | 33,592 | $2,693 | 1.4% | $55.08 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 27,792 | $2,683 | 1.4% | $74.66 | — | RUS MID CAP ETF | 464287499 |
| MGV | VANGUARD WORLD FD | 15,179 | $2,091 | 1.1% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| XJH | ISHARES TR | 43,722 | $1,917 | 1.0% | $40.77 | — | ESG SELECT SCRE | 46436E551 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,869 | $1,143 | 0.6% | $52.88 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 2,165 | $1,038 | 0.5% | $229.66 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 27,874 | $889 | 0.5% | $35.18 | — | US LCAP GR ETF | 808524300 |
| ESGE | ISHARES INC | 20,004 | $869 | 0.5% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 12,191 | $796 | 0.4% | $87.49 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $747 | 0.4% | $487.51 | -0.6% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 14,878 | $696 | 0.4% | $31.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ET | ENERGY TRANSFER L P | 37,180 | $638 | 0.3% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 7,023 | $613 | 0.3% | $65.59 | — | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 1,362 | $453 | 0.2% | $279.34 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 561 | $412 | 0.2% | $547.13 | +35.8% | CL A | 30303M102 |
| DSI | ISHARES TR | 3,268 | $412 | 0.2% | $84.17 | — | ESG MSCI KLD 400 | 464288570 |
| MUB | ISHARES TR | 3,522 | $375 | 0.2% | $108.51 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 540 | $360 | 0.2% | $575.42 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,121 | $354 | 0.2% | $184.57 | +60.3% | COM | 46625H100 |
| V | VISA INC | 981 | $335 | 0.2% | $336.77 | +2.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $322 | 0.2% | $154.83 | +9.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,303 | $302 | 0.2% | $139.79 | +44.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 471 | $288 | 0.2% | $481.61 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 608 | $271 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 818 | $270 | 0.1% | $223.61 | +36.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 449 | $270 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 870 | $268 | 0.1% | $218.14 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 1,971 | $264 | 0.1% | $98.41 | +32.7% | COM | 002824100 |
| VTR | VENTAS INC | 3,287 | $230 | 0.1% | $33.40 | +98.6% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 1,769 | $203 | 0.1% | $102.81 | +13.8% | COM | 254687106 |