CIK: 0001842787 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $317,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 749,143 | $55,159 | 17.4% | $76.95 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 72,699 | $45,139 | 14.2% | $582.22 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 89,224 | $39,116 | 12.3% | $311.55 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 445,662 | $36,954 | 11.6% | $82.42 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 375,757 | $25,258 | 7.9% | $53.16 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 298,875 | $18,536 | 5.8% | $68.95 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 276,260 | $13,545 | 4.3% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 51,562 | $10,015 | 3.2% | $137.02 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,013 | $9,794 | 3.1% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 29,766 | $9,047 | 2.8% | $212.49 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 99,871 | $7,721 | 2.4% | $66.32 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 57,471 | $7,646 | 2.4% | $115.56 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 191,307 | $5,366 | 1.7% | $69.80 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 20,711 | $4,908 | 1.5% | $195.56 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 25,344 | $4,479 | 1.4% | $133.34 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 31,988 | $3,496 | 1.1% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,281 | $3,129 | 1.0% | $103.63 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 9,963 | $2,044 | 0.6% | $122.79 | +64.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,204 | $1,990 | 0.6% | $145.08 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 2,966 | $1,832 | 0.6% | $500.59 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,788 | $1,129 | 0.4% | $93.56 | — | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 2,485 | $710 | 0.2% | $282.80 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 6,090 | $606 | 0.2% | $105.36 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 2,588 | $499 | 0.2% | $164.24 | — | EXTEND MKT ETF | 922908652 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $492 | 0.2% | $47.25 | +458.4% | COM | 21037T109 |
| AON | AON PLC | 1,335 | $476 | 0.1% | $196.52 | +83.8% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 1,087 | $462 | 0.1% | $286.30 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 4,135 | $455 | 0.1% | $59.13 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,438 | $410 | 0.1% | $175.64 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 548 | $404 | 0.1% | $272.24 | +126.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 504 | $357 | 0.1% | $197.01 | +190.2% | COM | 38141G104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,356 | $353 | 0.1% | $32.04 | — | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 1,752 | $342 | 0.1% | $145.36 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,547 | $338 | 0.1% | $55.51 | +189.7% | COM | 68389X105 |
| DE | DEERE & CO | 645 | $328 | 0.1% | $232.12 | +108.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 1,076 | $312 | 0.1% | $98.14 | +157.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,046 | $306 | 0.1% | $200.35 | +51.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,280 | $281 | 0.1% | $122.28 | +61.8% | COM | 023135106 |
| IWV | ISHARES TR | 583 | $205 | 0.1% | $223.83 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,608 | $202 | 0.1% | $63.68 | — | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 4,578 | $199 | 0.1% | $37.26 | +16.9% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $192 | 0.1% | $369.03 | +1.6% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 1,288 | $172 | 0.1% | $91.33 | — | HIGH DIV YLD | 921946406 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,060 | $169 | 0.1% | $71.05 | — | FTSE PACIFIC ETF | 922042866 |
| SCHC | SCHWAB STRATEGIC TR | 3,798 | $162 | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 855 | $156 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,310 | $147 | 0.0% | $65.07 | — | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 4,865 | $147 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 876 | $140 | 0.0% | $165.73 | -3.0% | COM | 742718109 |
| IEFA | ISHARES TR | 1,622 | $135 | 0.0% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 627 | $128 | 0.0% | $195.88 | — | DIV APP ETF | 921908844 |
| DOL | WISDOMTREE TR | 1,947 | $116 | 0.0% | $49.44 | — | INTL LRGCAP DV | 97717W794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217 | $105 | 0.0% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 351 | $104 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| IYW | ISHARES TR | 478 | $83 | 0.0% | $159.37 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 621 | $82 | 0.0% | $156.03 | -16.0% | COM | 713448108 |
| VONG | VANGUARD SCOTTSDALE FDS | 749 | $82 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 831 | $71 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 401 | $71 | 0.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 327 | $71 | 0.0% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 617 | $68 | 0.0% | $104.94 | — | ESG US STK ETF | 921910733 |
| USMV | ISHARES TR | 682 | $64 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| ATEC | ALPHATEC HLDGS INC | 5,500 | $61 | 0.0% | $7.98 | +43.9% | COM NEW | 02081G201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102 | $58 | 0.0% | $571.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 862 | $55 | 0.0% | $61.35 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 392 | $52 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| PPL | PPL CORP | 1,524 | $52 | 0.0% | $31.71 | +7.4% | COM | 69351T106 |
| NFLX | NETFLIX INC | 38 | $51 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 595 | $50 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 327 | $47 | 0.0% | $145.40 | -5.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 167 | $47 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 1,419 | $46 | 0.0% | $28.00 | — | MSCI ACWI EXUS | 78463X848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147 | $45 | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 983 | $43 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| HODL | VANECK BITCOIN ETF | 1,324 | $40 | 0.0% | $43.91 | — | SH BEN INT | 92189K105 |
| MSFT | MICROSOFT CORP | 75 | $37 | 0.0% | $415.44 | +4.1% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 132 | $37 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| IEMG | ISHARES INC | 572 | $34 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 185 | $34 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 105 | $33 | 0.0% | $329.97 | -8.7% | COM | 88160R101 |
| T | AT&T INC | 950 | $27 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 308 | $25 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 399 | $23 | 0.0% | $48.99 | +14.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 151 | $23 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 201 | $22 | 0.0% | $112.23 | -6.9% | COM | 30231G102 |
| UTZ | UTZ BRANDS INC | 1,705 | $21 | 0.0% | $16.90 | -22.6% | COM CL A | 918090101 |
| QCOM | QUALCOMM INC | 131 | $21 | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| PINS | PINTEREST INC | 500 | $18 | 0.0% | $31.43 | -3.4% | CL A | 72352L106 |
| VSGX | VANGUARD WORLD FD | 269 | $18 | 0.0% | $56.75 | — | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW | 491 | $18 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 242 | $16 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| GE | GE AEROSPACE | 63 | $16 | 0.0% | $177.45 | +23.2% | COM NEW | 369604301 |
| MMM | 3M CO | 101 | $15 | 0.0% | $128.54 | +9.9% | COM | 88579Y101 |
| SCZ | ISHARES TR | 212 | $15 | 0.0% | $60.88 | — | EAFE SML CP ETF | 464288273 |
| LYFT | LYFT INC | 962 | $15 | 0.0% | $14.82 | -5.5% | CL A COM | 55087P104 |
| HD | HOME DEPOT INC | 40 | $15 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| ECL | ECOLAB INC | 51 | $14 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| CTVA | CORTEVA INC | 175 | $13 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 178 | $12 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 161 | $11 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| UNM | UNUM GROUP | 136 | $11 | 0.0% | $68.94 | +14.6% | COM | 91529Y106 |
| KO | COCA COLA CO | 134 | $9 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 50 | $9 | 0.0% | $170.94 | -6.3% | COM | 253868103 |
| D | DOMINION ENERGY INC | 148 | $8 | 0.0% | $54.03 | -1.6% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 15 | $8 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 115 | $8 | 0.0% | $86.03 | — | ADR | 670100205 |
| ONON | ON HLDG AG | 114 | $6 | 0.0% | $52.97 | -3.8% | NAMEN AKT A | H5919C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66 | $6 | 0.0% | $87.23 | — | VNG RUS2000IDX | 92206C664 |
| USIG | ISHARES TR | 109 | $6 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| DOW | DOW INC | 196 | $5 | 0.0% | $42.49 | -34.6% | COM | 260557103 |
| DIS | DISNEY WALT CO | 38 | $5 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| ETHO | AMPLIFY ETF TR | 66 | $4 | 0.0% | $59.59 | — | AMPLIFY ETHO CLI | 032108557 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $4 | 0.0% | $50.47 | -23.9% | COM | 76155X100 |
| MBB | ISHARES TR | 36 | $3 | 0.0% | $93.92 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 32 | $3 | 0.0% | $122.04 | -22.9% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $3 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 86 | $2 | 0.0% | $30.54 | -12.7% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $2 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| SOLV | SOLVENTUM CORP | 24 | $2 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $59.82 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 16 | $2 | 0.0% | $100.75 | — | 0-3 MNTH TREASRY | 46436E718 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| IAU | ISHARES GOLD TR | 14 | $1 | 0.0% | $62.43 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 3 | $1 | 0.0% | $253.33 | — | TECHNOLOGY | 81369Y803 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $7.79 | -16.6% | CL A COM | 70614W100 |
| VXUS | VANGUARD STAR FDS | 6 | $0 | 0.0% | $59.00 | — | VG TL INTL STK F | 921909768 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $0 | 0.0% | $1.92 | +11.1% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $5.31 | -45.5% | COM | 08862E109 |