CIK: 0001843832 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $290,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 102,607 | $33,673 | 11.6% | $237.72 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 362,642 | $29,947 | 10.3% | $65.74 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 46,837 | $24,259 | 8.4% | $350.36 | +45.2% | COM | 594918104 |
| IUSB | ISHARES TR | 474,552 | $22,166 | 7.6% | $45.29 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 107,845 | $20,976 | 7.2% | $151.41 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 579,801 | $18,501 | 6.4% | $38.27 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 651,559 | $17,788 | 6.1% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 499,900 | $13,872 | 4.8% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| HELO | J P MORGAN EXCHANGE TRADED F | 188,330 | $12,241 | 4.2% | $62.41 | — | HEDGED EQUITY LA | 46654Q724 |
| MUB | ISHARES TR | 109,326 | $11,642 | 4.0% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,125 | $6,668 | 2.3% | $50.81 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,766 | $5,315 | 1.8% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,362 | $4,707 | 1.6% | $352.76 | +37.3% | CL B NEW | 084670702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 165,999 | $4,530 | 1.6% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 15,846 | $4,035 | 1.4% | $182.81 | +23.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 124,830 | $3,364 | 1.2% | $37.03 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 116,060 | $2,984 | 1.0% | $32.37 | — | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,906 | $2,394 | 0.8% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,476 | $2,301 | 0.8% | $55.45 | — | LONG TERM TREAS | 92206C847 |
| USXF | ISHARES TR | 35,754 | $2,049 | 0.7% | $41.52 | — | ESG MSCI USA ETF | 46436E767 |
| ESGV | VANGUARD WORLD FD | 16,639 | $1,971 | 0.7% | $85.06 | — | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 19,076 | $1,912 | 0.7% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 3,899 | $1,783 | 0.6% | $365.14 | +34.1% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,701 | $1,766 | 0.6% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| CVLC | MORGAN STANLEY ETF TRUST | 19,721 | $1,615 | 0.6% | $73.24 | — | CALVERT US LARCP | 61774R205 |
| EUSB | ISHARES TR | 31,292 | $1,374 | 0.5% | $42.75 | — | ESG ADV TTL USD | 46436E619 |
| XSOE | WISDOMTREE TR | 35,976 | $1,365 | 0.5% | $30.26 | — | EM EX ST-OWNED | 97717X578 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $1,241 | 0.4% | $577.39 | +65.7% | COM | 22160K105 |
| SMMU | PIMCO ETF TR | 23,395 | $1,183 | 0.4% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| VSGX | VANGUARD WORLD FD | 16,946 | $1,176 | 0.4% | $55.32 | — | ESG INTL STK ETF | 921910725 |
| BAC | BANK AMERICA CORP | 21,572 | $1,113 | 0.4% | $28.75 | +68.1% | COM | 060505104 |
| DFSB | DIMENSIONAL ETF TRUST | 20,279 | $1,080 | 0.4% | $51.16 | — | GLOBAL SUSTAINA | 25434V674 |
| IVV | ISHARES TR | 1,554 | $1,040 | 0.4% | $576.73 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,408 | $957 | 0.3% | $57.78 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 2,315 | $917 | 0.3% | $304.61 | — | CONSUM DIS ETF | 92204A108 |
| DMXF | ISHARES TR | 11,262 | $853 | 0.3% | $64.41 | — | ESG EAFE ETF | 46436E759 |
| NULG | NUSHARES ETF TR | 8,537 | $849 | 0.3% | $84.35 | — | NUVEEN ESG LRGCP | 67092P201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,713 | $840 | 0.3% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 4,490 | $838 | 0.3% | $98.32 | +77.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,656 | $755 | 0.3% | $84.14 | +96.3% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,419 | $744 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,530 | $721 | 0.2% | $55.39 | — | NASDAQ EQT PREM | 46654Q203 |
| SO | SOUTHERN CO | 7,507 | $711 | 0.2% | $63.75 | +44.6% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 8,089 | $684 | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 5,000 | $656 | 0.2% | $88.09 | +53.8% | COM | 291011104 |
| ADBE | ADOBE INC | 1,792 | $632 | 0.2% | $569.91 | -37.1% | COM | 00724F101 |
| IWD | ISHARES TR | 3,080 | $627 | 0.2% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 9,455 | $625 | 0.2% | $35.71 | +72.0% | COM | 02209S103 |
| OWNS | TIDAL TRUST III | 34,826 | $606 | 0.2% | $16.98 | — | AFFORDABLE HOUS | 74741A106 |
| VTIP | VANGUARD MALVERN FDS | 11,570 | $586 | 0.2% | $50.27 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 2,611 | $564 | 0.2% | $201.07 | +12.1% | COM | 097023105 |
| IWS | ISHARES TR | 4,000 | $559 | 0.2% | $116.55 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,811 | $543 | 0.2% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $533 | 0.2% | $98.49 | -19.2% | COM | 816300107 |
| IWF | ISHARES TR | 1,082 | $507 | 0.2% | $306.50 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,018 | $499 | 0.2% | $213.29 | +113.2% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 2,083 | $499 | 0.2% | $240.31 | 0.0% | COM | 872590104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,910 | $447 | 0.2% | $50.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $446 | 0.2% | $140.93 | +9.9% | COM | 742718109 |
| OEF | ISHARES TR | 1,323 | $440 | 0.2% | $276.76 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 362 | $434 | 0.1% | $65.09 | +87.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,966 | $432 | 0.1% | $142.10 | +59.3% | COM | 023135106 |
| USMV | ISHARES TR | 4,412 | $420 | 0.1% | $78.53 | — | MSCI USA MIN VOL | 46429B697 |
| IGOV | ISHARES TR | 9,750 | $415 | 0.1% | $42.60 | — | INTL TREA BD ETF | 464288117 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $398 | 0.1% | $142.21 | +82.5% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,883 | $393 | 0.1% | $180.87 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $382 | 0.1% | $144.16 | +17.6% | COM | 478160104 |
| FRDM | EA SERIES TRUST | 8,415 | $373 | 0.1% | $32.99 | — | FREEDOM 100 EM | 02072L607 |
| VGT | VANGUARD WORLD FD | 497 | $371 | 0.1% | $495.57 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 2,026 | $358 | 0.1% | $157.61 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 1,086 | $343 | 0.1% | $145.81 | +103.0% | COM | 46625H100 |
| MEAR | ISHARES U S ETF TR | 6,561 | $331 | 0.1% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| SGOL | ETFS GOLD TR | 9,000 | $331 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| NEE | NEXTERA ENERGY INC | 4,269 | $322 | 0.1% | $54.05 | +33.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,427 | $303 | 0.1% | $47.94 | +40.6% | COM | 17275R102 |
| LDUR | PIMCO ETF TR | 3,134 | $301 | 0.1% | $94.75 | — | ENHNCD LW DUR AC | 72201R718 |
| SPY | SPDR S&P 500 ETF TR | 419 | $279 | 0.1% | $575.94 | — | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 6,373 | $276 | 0.1% | $30.72 | +33.6% | COM | 65473P105 |
| HD | HOME DEPOT INC | 668 | $271 | 0.1% | $294.95 | +31.9% | COM | 437076102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $265 | 0.1% | $65.07 | +40.4% | SHS | G25839104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,490 | $260 | 0.1% | $34.72 | — | SHS | 14021D107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,071 | $256 | 0.1% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| LOW | LOWES COS INC | 1,010 | $254 | 0.1% | $201.68 | +21.1% | COM | 548661107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,356 | $248 | 0.1% | $40.56 | — | SHS | 33734H106 |
| MELI | MERCADOLIBRE INC | 103 | $241 | 0.1% | $1984.94 | +20.9% | COM | 58733R102 |
| PEP | PEPSICO INC | 1,656 | $233 | 0.1% | $153.75 | -8.7% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $232 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 383 | $230 | 0.1% | $550.94 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 2,742 | $230 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| VCEB | VANGUARD WORLD FD | 3,530 | $227 | 0.1% | $64.19 | — | ESG US CORP BD | 921910691 |
| WMT | WALMART INC | 2,174 | $224 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,795 | $223 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 388 | $221 | 0.1% | $461.72 | +24.2% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,113 | $209 | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,039 | $209 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| NOK | NOKIA CORP | 23,839 | $115 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |