CIK: 0001840760 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 401,264 | $38 | 11.7% | $25.50 | — | COM | 46435G516 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 474,179 | $31 | 9.6% | $0.06 | — | COM | 78468R531 |
| NVDA | NVIDIA CORPORATION COM | 140,096 | $28 | 8.6% | $92.24 | +89.0% | COM | 67066G104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 186,241 | $23 | 7.0% | $56.71 | — | COM | 921910733 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 427,893 | $21 | 6.3% | $25.31 | — | COM | 46435U549 |
| AAPL | APPLE INC COM | 69,047 | $19 | 5.7% | $118.64 | +90.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,366 | $16 | 4.9% | $221.61 | +129.5% | COM | 594918104 |
| VCRB | VANGUARD CORE BOND ETF | 166,361 | $13 | 4.0% | $0.08 | — | COM | 922020748 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 144,951 | $10 | 3.1% | $0.06 | — | COM | 46436E403 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 155,925 | $9 | 2.7% | $0.05 | — | COM | 78464A508 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 169,803 | $7 | 2.1% | $12.51 | — | COM | 33939L662 |
| IVV | ISHARES CORE S&P 500 ETF | 9,112 | $6 | 1.9% | $375.15 | — | COM | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,178 | $6 | 1.8% | $281.41 | — | COM | 46090E103 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 33,725 | $5 | 1.6% | $83.95 | — | COM | 33939L696 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 34,795 | $5 | 1.5% | $60.25 | — | COM | 464288802 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 173,012 | $4 | 1.2% | $16.82 | — | COM | 46429B267 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 40,638 | $3 | 1.1% | $64.85 | — | COM | 46432F834 |
| VOO | VANGUARD S&P 500 ETF | 5,305 | $3 | 1.0% | $100.95 | — | COM | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 4,728 | $3 | 1.0% | $316.49 | — | COM | 78462F103 |
| NSC | NORFOLK SOUTHN CORP COM | 9,586 | $3 | 0.8% | $204.73 | +34.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW COM | 2,991 | $3 | 0.8% | $368.45 | +159.7% | COM | 22160K105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 37,104 | $3 | 0.8% | $46.69 | — | COM | 921910725 |
| GLD | SPDR GOLD SHARES | 6,893 | $3 | 0.8% | $0.22 | — | COM | 78463V107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,760 | $2 | 0.8% | $50.04 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 4,627 | $2 | 0.7% | $219.88 | — | COM | 922908736 |
| NFLX | NETFLIX INC COM | 1,913 | $2 | 0.7% | $62.46 | +95.4% | COM | 64110L106 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 92,974 | $2 | 0.6% | $21.77 | — | COM | 67092P870 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 44,966 | $2 | 0.6% | $32.87 | — | COM | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,791 | $2 | 0.6% | $408.62 | +18.5% | COM | 084670702 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15,362 | $2 | 0.5% | $104.27 | — | COM | 464288158 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,403 | $2 | 0.5% | $84.14 | — | COM | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,500 | $1 | 0.5% | $0.54 | — | COM | 78467Y107 |
| V | VISA INC COM CL A | 4,332 | $1 | 0.4% | $270.83 | +27.4% | COM | 92826C839 |
| RSG | REPUBLIC SVCS INC COM | 6,722 | $1 | 0.4% | $185.14 | +26.0% | COM | 760759100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,667 | $1 | 0.4% | $0.15 | — | COM | 464287721 |
| FICO | FAIR ISAAC CORP COM | 750 | $1 | 0.4% | $1292.47 | +16.4% | COM | 303250104 |
| LOW | LOWES COS INC COM | 5,577 | $1 | 0.4% | $221.35 | +10.3% | COM | 548661107 |
| UNP | UNION PAC CORP COM | 5,800 | $1 | 0.4% | $225.50 | -1.0% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 3,493 | $1 | 0.4% | $329.71 | +18.0% | COM | 437076102 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 25,137 | $1 | 0.4% | $29.12 | — | COM | 46435G441 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 9,245 | $1 | 0.4% | $0.10 | — | COM | 46641Q399 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 24,729 | $1 | 0.3% | $0.05 | — | COM | 78468R721 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,435 | $1 | 0.3% | $111.01 | — | COM | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,995 | $1 | 0.3% | $42.11 | — | COM | 921943858 |
| AMZN | AMAZON COM INC COM | 4,007 | $1 | 0.3% | $183.70 | +23.2% | COM | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,366 | $1 | 0.3% | $0.08 | — | COM | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,583 | $1 | 0.3% | $569.75 | -18.4% | COM | 883556102 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 37,200 | $1 | 0.3% | $20.19 | — | COM | 33939L670 |
| GOOG | ALPHABET INC CAP STK CL C | 2,855 | $1 | 0.3% | $168.88 | +24.3% | COM | 02079K107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,374 | $1 | 0.2% | $34.22 | — | COM | 46434V621 |
| CW | CURTISS WRIGHT CORP COM | 1,316 | $1 | 0.2% | $266.24 | +84.9% | COM | 231561101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,500 | $1 | 0.2% | $0.18 | — | COM | 921908844 |
| WM | WASTE MGMT INC DEL COM | 3,757 | $1 | 0.2% | $202.83 | +10.3% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC COM | 2,719 | $1 | 0.2% | $216.77 | -11.5% | COM | 336433107 |
| VO | VANGUARD MID-CAP ETF | 2,517 | $1 | 0.2% | $0.25 | — | COM | 922908629 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,776 | $1 | 0.2% | $47.31 | — | COM | 464287507 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 32,208 | $1 | 0.2% | $20.26 | — | COM | 67092P854 |
| XOM | EXXON MOBIL CORP COM | 5,800 | $1 | 0.2% | $110.09 | -0.4% | COM | 30231G102 |
| URI | UNITED RENTALS INC COM | 800 | $1 | 0.2% | $655.29 | +35.6% | COM | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,403 | $1 | 0.2% | $0.36 | — | COM | 464287614 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,427 | $1 | 0.2% | $0.17 | — | COM | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,030 | $1 | 0.2% | $475.04 | -37.1% | COM | 91324P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,225 | $1 | 0.2% | $93.57 | — | COM | 464287226 |
| VTV | VANGUARD VALUE ETF | 3,048 | $1 | 0.2% | $0.16 | — | COM | 922908744 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,322 | $1 | 0.2% | $0.11 | — | COM | 46429B663 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,542 | $1 | 0.2% | $58.48 | — | COM | 92206C706 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,170 | $0 | 0.2% | $0.08 | — | COM | 921937827 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,673 | $0 | 0.1% | $167.35 | +25.0% | COM | 02079K305 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,806 | $0 | 0.1% | $0.08 | — | COM | 464288513 |
| PG | PROCTER AND GAMBLE CO COM | 3,215 | $0 | 0.1% | $157.17 | -1.4% | COM | 742718109 |
| D | DOMINION ENERGY INC COM | 7,417 | $0 | 0.1% | $47.11 | +23.8% | COM | 25746U109 |
| GE | GE AEROSPACE COM NEW | 1,390 | $0 | 0.1% | $162.33 | +68.0% | COM | 369604301 |
| CSX | CSX CORP COM | 12,300 | $0 | 0.1% | $29.58 | +14.7% | COM | 126408103 |
| AMAT | APPLIED MATLS INC COM | 1,800 | $0 | 0.1% | $211.43 | -14.5% | COM | 038222105 |
| SPGI | S&P GLOBAL INC COM | 852 | $0 | 0.1% | $443.01 | +20.5% | COM | 78409V104 |
| EFA | ISHARES MSCI EAFE ETF | 4,297 | $0 | 0.1% | $0.08 | — | COM | 464287465 |
| VB | VANGUARD SMALL-CAP ETF | 1,567 | $0 | 0.1% | $0.22 | — | COM | 922908751 |
| TSLA | TESLA INC COM | 873 | $0 | 0.1% | $325.28 | +6.6% | COM | 88160R101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,728 | $0 | 0.1% | $0.12 | — | COM | 921946406 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,498 | $0 | 0.1% | $29.72 | — | COM | 922907746 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 31,727 | $0 | 0.1% | $0.01 | — | COM | 67066X107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 681 | $0 | 0.1% | $396.07 | +38.2% | COM | 879360105 |
| AMGN | AMGEN INC COM | 1,083 | $0 | 0.1% | $280.47 | +2.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,254 | $0 | 0.1% | $37.34 | +13.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 4,505 | $0 | 0.1% | $48.76 | +38.2% | COM | 17275R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,556 | $0 | 0.1% | $0.08 | — | COM | 922908553 |
| AXP | AMERICAN EXPRESS CO COM | 872 | $0 | 0.1% | $290.04 | +9.1% | COM | 025816109 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 6,554 | $0 | 0.1% | $35.70 | — | COM | 67092P409 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 7,196 | $0 | 0.1% | $0.04 | — | COM | 46434V639 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,390 | $0 | 0.1% | $144.67 | -1.4% | COM | 59522J103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,477 | $0 | 0.1% | $0.07 | — | COM | 46432F842 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,155 | $0 | 0.1% | $0.05 | — | COM | 92203C303 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 833 | $0 | 0.1% | $0.27 | — | COM | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 877 | $0 | 0.1% | $259.53 | +14.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 1,438 | $0 | 0.1% | $141.44 | +19.8% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,933 | $0 | 0.1% | $0.06 | — | COM | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,857 | $0 | 0.1% | $0.04 | — | COM | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 870 | $0 | 0.1% | $239.40 | +8.4% | COM | 459200101 |
| CRM | SALESFORCE INC COM | 1,105 | $0 | 0.1% | $261.24 | -3.8% | COM | 79466L302 |
| T | AT&T INC COM | 9,960 | $0 | 0.1% | $25.03 | +12.1% | COM | 00206R102 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 3,613 | $0 | 0.1% | $0.06 | — | COM | 46654Q740 |
| IWB | ISHARES RUSSELL 1000 ETF | 657 | $0 | 0.1% | $0.30 | — | COM | 464287622 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,868 | $0 | 0.1% | $158.46 | -11.3% | COM | 30225T102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 7,507 | $0 | 0.1% | $0.03 | — | COM | 464288687 |
| ORCL | ORACLE CORP COM | 959 | $0 | 0.1% | $188.51 | +34.8% | COM | 68389X105 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,750 | $0 | 0.1% | $0.10 | — | COM | 464288570 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,332 | $0 | 0.1% | $0.08 | — | COM | 46654Q609 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,091 | $0 | 0.1% | $0.05 | — | COM | 464288323 |
| DE | DEERE & CO COM | 460 | $0 | 0.1% | $461.52 | +6.1% | COM | 244199105 |
| QCOM | QUALCOMM INC COM | 1,243 | $0 | 0.1% | $159.04 | -1.2% | COM | 747525103 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 2,849 | $0 | 0.1% | $0.07 | — | COM | 46641Q134 |
| EMR | EMERSON ELEC CO COM | 1,560 | $0 | 0.1% | $118.79 | +14.0% | COM | 291011104 |
| AVGO | BROADCOM INC COM | 566 | $0 | 0.1% | $209.82 | +45.7% | COM | 11135F101 |
| GEV | GE VERNOVA INC COM | 347 | $0 | 0.1% | $357.79 | +69.2% | COM | 36828A101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,840 | $0 | 0.0% | $0.00 | — | COM | 539439109 |