CIK: 0001842010 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFIV | SPDR SER TR | 215,191 | $12 | 7.8% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 92,675 | $12 | 7.6% | $43.03 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 19,608 | $10 | 6.8% | $270.26 | — | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 199,540 | $9 | 6.1% | $16.45 | — | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 95,228 | $9 | 6.0% | $49.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGD | ISHARES TR | 91,213 | $8 | 5.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 135,852 | $7 | 4.7% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| DGS | WISDOMTREE TR | 121,961 | $7 | 4.3% | $3.95 | — | EMG MKTS SMCAP | 97717W281 |
| IHDG | WISDOMTREE TR | 123,804 | $6 | 3.7% | $9.17 | — | ITL HDG QTLY DIV | 97717X594 |
| IVW | ISHARES TR | 58,283 | $6 | 3.6% | $60.59 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 141,764 | $5 | 3.4% | $19.68 | — | ESG AWR MSCI EM | 46434G863 |
| EPI | WISDOMTREE TR | 91,696 | $5 | 3.0% | $0.05 | — | INDIA ERNGS FD | 97717W422 |
| EWJ | ISHARES INC | 63,352 | $5 | 3.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| DFIV | DIMENSIONAL ETF TRUST | 114,451 | $4 | 2.8% | $21.00 | — | INTERNATNAL VAL | 25434V807 |
| EMNT | PIMCO ETF TR | 42,658 | $4 | 2.8% | $72.01 | — | ENHANCD SHORT | 72201R643 |
| DSI | ISHARES TR | 38,750 | $4 | 2.8% | $73.76 | — | MSCI KLD400 SOC | 464288570 |
| NULG | NUSHARES ETF TR | 36,654 | $3 | 2.0% | $11.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| IVV | ISHARES TR | 5,079 | $3 | 1.9% | $375.48 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,414 | $3 | 1.9% | $21.61 | — | VAN FTSE DEV MKT | 921943858 |
| BGRN | ISHARES TR | 55,721 | $3 | 1.8% | $40.53 | — | USD GRN BOND ETF | 46435U440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,881 | $2 | 1.5% | $35.31 | — | SHS | 33734H106 |
| ESML | ISHARES TR | 49,787 | $2 | 1.4% | $24.46 | — | ESG AWARE MSCI | 46435U663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,723 | $2 | 1.3% | $25.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 50,093 | $2 | 1.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,929 | $2 | 1.2% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,727 | $2 | 1.1% | $278.52 | +58.8% | CL B NEW | 084670702 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,559 | $2 | 1.0% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| IJR | ISHARES TR | 12,656 | $1 | 1.0% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 11,415 | $1 | 0.8% | $67.61 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 4,687 | $1 | 0.7% | $191.21 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $1 | 0.6% | $384.68 | — | TR UNIT | 78462F103 |
| NUSC | NUSHARES ETF TR | 21,199 | $1 | 0.6% | $39.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| MINO | PIMCO ETF TR | 19,394 | $1 | 0.6% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,000 | $1 | 0.5% | $57.84 | 0.0% | COM | 039483102 |
| VXUS | VANGUARD STAR FDS | 11,327 | $1 | 0.5% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $1 | 0.5% | $229.98 | — | 500 GRTH IDX F | 921932505 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,240 | $1 | 0.5% | $98.95 | — | PHYSCL PRECS MET | 003263100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.5% | $663906.25 | 0.0% | CL A | 084670108 |
| ECL | ECOLAB INC | 2,510 | $1 | 0.4% | $195.18 | +23.5% | COM | 278865100 |
| AAPL | APPLE INC | 2,681 | $1 | 0.4% | $140.45 | +58.0% | COM | 037833100 |
| SHE | SPDR SER TR | 5,313 | $1 | 0.4% | $83.74 | — | SPDR MSCI USA GE | 78468R747 |
| NULV | NUSHARES ETF TR | 12,106 | $1 | 0.3% | $25.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYY | ISHARES TR | 3,065 | $0 | 0.3% | $0.14 | — | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 946 | $0 | 0.2% | $290.70 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $0 | 0.2% | $381.25 | +43.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,033 | $0 | 0.2% | $158.89 | — | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $0 | 0.2% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 4,211 | $0 | 0.2% | $57.76 | — | ESG INTL STK ETF | 921910725 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,975 | $0 | 0.2% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 568 | $0 | 0.2% | $264.17 | +60.2% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $0 | 0.2% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 1,128 | $0 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 2,068 | $0 | 0.1% | $88.09 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 1,210 | $0 | 0.1% | $0.17 | — | VALUE ETF | 922908744 |