CIK: 0001844454 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $72,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND ETF | 20,539 | $7,616 | 10.5% | $256.86 | — | ETF | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,143 | $5,913 | 8.2% | $206.10 | — | ETF | 921910816 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 61,137 | $5,726 | 7.9% | $70.66 | — | ETF | 46429B697 |
| GLD | SPDR GOLD SHARES ETF | 14,440 | $4,161 | 5.7% | $187.25 | — | ETF | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 27,224 | $3,511 | 4.8% | $101.91 | — | ETF | 921946406 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 13,387 | $3,441 | 4.7% | $182.70 | — | ETF | 922908637 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17,979 | $3,072 | 4.2% | $136.04 | — | ETF | 46432F339 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 52,068 | $3,056 | 4.2% | $57.79 | — | ETF | 92206C102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,965 | $2,959 | 4.1% | $89.17 | — | ETF | 921910840 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 32,787 | $2,635 | 3.6% | $53.71 | — | ETF | 78464A409 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 11,340 | $2,515 | 3.5% | $213.78 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 9,195 | $2,378 | 3.3% | $220.75 | — | ETF | 922908629 |
| VTV | VANGUARD VALUE FUND ETF | 13,402 | $2,315 | 3.2% | $126.05 | — | ETF | 922908744 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 44,985 | $2,297 | 3.2% | $37.14 | — | ETF | 78464A508 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,254 | $1,928 | 2.7% | $72.28 | — | ETF | 921937835 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 29,628 | $1,760 | 2.4% | $58.45 | — | ETF | 92206C706 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 24,988 | $1,309 | 1.8% | $52.38 | — | ETF | 092528603 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,421 | $1,262 | 1.7% | $45.70 | — | ETF | 46434V621 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 24,135 | $1,177 | 1.6% | $48.22 | — | ETF | 09290C103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,902 | $1,069 | 1.5% | $391.90 | — | ETF | 464287200 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 26,061 | $1,034 | 1.4% | $35.75 | — | ETF | 46434V456 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $1,028 | 1.4% | $144.02 | — | ETF | 921908844 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 21,900 | $1,009 | 1.4% | $46.03 | — | ETF | 46434V613 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,005 | $987 | 1.4% | $62.54 | — | ETF | 78464A854 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 18,880 | $937 | 1.3% | $50.28 | — | ETF | 922907746 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 14,450 | $843 | 1.2% | $96.76 | — | ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,681 | $760 | 1.0% | $102.22 | — | ETF | 464287226 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 22,345 | $515 | 0.7% | $22.67 | — | ETF | 46435G193 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,751 | $497 | 0.7% | $104.20 | — | ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,256 | $348 | 0.5% | $79.65 | — | ETF | 92206C870 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $332 | 0.5% | $212.01 | — | ETF | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,316 | $331 | 0.5% | $263.82 | — | ETF | 922908595 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,085 | $272 | 0.4% | $32.74 | — | ETF | 46435U663 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,660 | $266 | 0.4% | $23.73 | — | ETF | 46435G243 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,353 | $252 | 0.3% | $156.99 | — | ETF | 922908611 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,640 | $240 | 0.3% | $89.68 | — | ETF | 464287432 |
| VOO | VANGUARD S&P 500 ETF | 400 | $206 | 0.3% | $342.50 | — | ETF | 922908363 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $197 | 0.3% | $82.27 | — | ETF | 78464A359 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,200 | $193 | 0.3% | $125.55 | — | ETF | 922908512 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,130 | $145 | 0.2% | $45.41 | — | ETF | 92206C771 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,025 | $144 | 0.2% | $158.36 | — | ETF | 464287721 |
| EFIV | SPDR S&P 500 ESG ETF | 2,610 | $140 | 0.2% | $45.13 | — | ETF | 78468R531 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,410 | $132 | 0.2% | $83.28 | — | ETF | 81369Y506 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 2,495 | $126 | 0.2% | $50.04 | — | ETF | 46434V878 |
| IAU | ISHARES GOLD TRUST | 2,000 | $118 | 0.2% | $49.51 | — | ETF | 464285204 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 4,500 | $113 | 0.2% | $26.92 | — | ETF | 46434VBD1 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $111 | 0.2% | $133.17 | — | ETF | 921910873 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,499 | $105 | 0.1% | $30.60 | — | ETF | 78464A474 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,135 | $91 | 0.1% | $41.26 | — | ETF | 46434V407 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 835 | $87 | 0.1% | $103.75 | — | ETF | 464288653 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 3,200 | $77 | 0.1% | $25.86 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 3,200 | $77 | 0.1% | $25.98 | — | ETF | 46435UAA9 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $68 | 0.1% | $108.73 | +66.2% | COM | 02079K305 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 1,410 | $65 | 0.1% | $43.97 | — | ETF | 19761L854 |
| MSFT | MICROSOFT CORP COM | 170 | $64 | 0.1% | $206.04 | +96.6% | COM | 594918104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 595 | $60 | 0.1% | $99.32 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 965 | $57 | 0.1% | $56.10 | — | ETF | 464288877 |
| AMZN | AMAZON COM INC COM | 280 | $53 | 0.1% | $127.15 | +70.7% | COM | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 815 | $44 | 0.1% | $49.29 | — | ETF | 46434G103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $39 | 0.1% | $72.74 | — | ETF | 921910733 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 320 | $39 | 0.1% | $128.62 | — | ETF | 464287150 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 800 | $31 | 0.0% | $35.62 | — | ETF | 46436E551 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $31 | 0.0% | $196.43 | — | ETF | 922908769 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $29 | 0.0% | $53.21 | — | ETF | 921910725 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 305 | $26 | 0.0% | $84.97 | — | ETF | 46435G102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 370 | $20 | 0.0% | $58.58 | — | ETF | 46434G764 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 425 | $15 | 0.0% | $34.75 | — | ETF | 46434V803 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 320 | $15 | 0.0% | $47.01 | — | ETF | 46435G250 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 400 | $15 | 0.0% | $35.02 | — | ETF | 46436E544 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58 | $14 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 33 | $12 | 0.0% | $352.64 | +8.0% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 70 | $12 | 0.0% | $158.01 | +32.8% | COM | 11135F101 |
| WMT | WALMART INC COM | 118 | $10 | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| RBLX | ROBLOX CORP CL A | 150 | $9 | 0.0% | $69.70 | -9.8% | COM | 771049103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 33 | $4 | 0.0% | $106.45 | — | ETF | 02072L565 |
| SPY | SPDR S&P 500 ETF TRUST | 1 | $1 | 0.0% | $559.00 | — | ETF | 78462F103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $0 | 0.0% | $24.39 | +53.7% | COM | 50155Q100 |