CIK: 0001801184 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 219,262 | $123 | 28.9% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 706,625 | $41 | 9.7% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 405,452 | $39 | 9.1% | $0.09 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 247,337 | $26 | 6.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 52,887 | $16 | 3.8% | $0.32 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 151,022 | $16 | 3.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 59,259 | $15 | 3.6% | $0.26 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 199,118 | $15 | 3.5% | $39.27 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 261,767 | $13 | 3.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 82,472 | $10 | 2.4% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 158,344 | $9 | 2.0% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 148,289 | $8 | 1.8% | $36.68 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 34,009 | $8 | 1.8% | $0.24 | — | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 159,481 | $6 | 1.4% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 55,116 | $6 | 1.4% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 28,039 | $6 | 1.3% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 9,332 | $5 | 1.1% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,614 | $5 | 1.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,576 | $4 | 1.0% | $93.67 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,997 | $4 | 0.9% | $0.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,625 | $3 | 0.8% | $181.31 | +27.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 84,807 | $3 | 0.8% | $19.90 | — | PORTFOLIO EMG MK | 78463X509 |
| IWV | ISHARES TR | 10,164 | $3 | 0.8% | $0.33 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 36,478 | $3 | 0.7% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,911 | $2 | 0.6% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 32,226 | $2 | 0.5% | $38.99 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 11,323 | $2 | 0.5% | $0.19 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 26,366 | $2 | 0.5% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 507,576 | $2 | 0.4% | $181.52 | +0.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,912 | $1 | 0.3% | $419.10 | -3.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 4,443 | $1 | 0.3% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| DINO | HF SINCLAIR CORP | 41,324 | $1 | 0.3% | $38.65 | -13.3% | COM | 403949100 |
| VTES | VANGUARD WELLINGTON FD | 12,269 | $1 | 0.3% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| JPM | JPMORGAN CHASE & CO. | 4,939 | $1 | 0.3% | $158.59 | +58.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 27,631 | $1 | 0.3% | $39.73 | +9.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,588 | $1 | 0.2% | $114.57 | +57.7% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 35,734 | $1 | 0.2% | $0.03 | — | US MID-CAP ETF | 808524508 |
| GBIL | GOLDMAN SACHS ETF TR | 9,197 | $1 | 0.2% | $0.10 | — | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 2,372 | $1 | 0.2% | $0.39 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,483 | $1 | 0.2% | $140.58 | +54.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,700 | $1 | 0.2% | $0.25 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 5,784 | $1 | 0.2% | $0.13 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 9,124 | $1 | 0.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 1,881 | $1 | 0.2% | $0.41 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 7,349 | $1 | 0.2% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $1 | 0.2% | $330.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 29,859 | $1 | 0.2% | $0.02 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 19,219 | $1 | 0.1% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 29,618 | $1 | 0.1% | $0.02 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 5,194 | $1 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 5,412 | $1 | 0.1% | $61.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 859 | $0 | 0.1% | $203.79 | +215.7% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,523 | $0 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| SCHC | SCHWAB STRATEGIC TR | 12,463 | $0 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| EFIV | SPDR SER TR | 8,198 | $0 | 0.1% | $35.40 | — | S&P 500 ESG ETF | 78468R531 |
| HD | HOME DEPOT INC | 1,159 | $0 | 0.1% | $397.02 | -4.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $0 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 872 | $0 | 0.1% | $0.47 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,866 | $0 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 3,076 | $0 | 0.1% | $74.37 | +32.4% | COM | 025537101 |
| SCZ | ISHARES TR | 5,211 | $0 | 0.1% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 2,602 | $0 | 0.1% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,645 | $0 | 0.1% | $85.29 | -5.0% | COM | 744573106 |
| LOW | LOWES COS INC | 1,273 | $0 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $0 | 0.1% | $354.77 | +37.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 2,376 | $0 | 0.1% | $118.36 | +1.5% | COM | 872540109 |
| V | VISA INC | 817 | $0 | 0.1% | $305.72 | +10.0% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,458 | $0 | 0.1% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 1,848 | $0 | 0.1% | $153.32 | -6.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,560 | $0 | 0.1% | $94.08 | +34.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 293 | $0 | 0.1% | $711.25 | +36.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,012 | $0 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 302 | $0 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| IVE | ISHARES TR | 1,299 | $0 | 0.1% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 477 | $0 | 0.1% | $392.47 | +29.3% | COM | 78409V104 |
| DGRO | ISHARES TR | 3,858 | $0 | 0.1% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 3,260 | $0 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,461 | $0 | 0.1% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 8,096 | $0 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,077 | $0 | 0.1% | $203.51 | -2.5% | COM | 438516106 |
| EBC | EASTERN BANKSHARES INC | 13,810 | $0 | 0.1% | $17.53 | -3.4% | COM | 27627N105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,990 | $0 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,058 | $0 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 7,862 | $0 | 0.0% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 1,686 | $0 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,500 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| SMMD | ISHARES TR | 12,443 | $0 | 0.0% | $0.00 | — | RUSEL 2500 ETF | 46435G268 |