CIK: 0001865158 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $262,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,989 | $41,012 | 15.6% | $450.04 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 556,534 | $25,645 | 9.8% | $47.85 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 123,002 | $21,020 | 8.0% | $138.60 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 210,987 | $19,586 | 7.5% | $85.09 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 350,203 | $17,076 | 6.5% | $44.87 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 75,227 | $14,337 | 5.5% | $187.82 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 204,216 | $12,037 | 4.6% | $53.91 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 78,827 | $7,883 | 3.0% | $99.96 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 47,034 | $6,606 | 2.5% | $97.11 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 111,123 | $6,122 | 2.3% | $57.91 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 109,861 | $5,929 | 2.3% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 26,574 | $5,371 | 2.0% | $202.40 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 19,075 | $5,166 | 2.0% | $270.84 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 54,987 | $5,157 | 2.0% | $93.15 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 43,981 | $4,563 | 1.7% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,230 | $3,850 | 1.5% | $304.79 | +59.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 58,543 | $3,452 | 1.3% | $58.96 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 57,566 | $3,015 | 1.1% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| HEFA | ISHARES TR | 77,082 | $2,797 | 1.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 8,526 | $2,091 | 0.8% | $147.39 | +70.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,592 | $2,070 | 0.8% | $302.62 | +112.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 10,956 | $1,739 | 0.7% | $85.24 | +60.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 11,605 | $1,622 | 0.6% | $92.77 | +74.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 10,201 | $1,594 | 0.6% | $122.42 | +49.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 335 | $1,544 | 0.6% | $2425.39 | +95.8% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 18,454 | $1,445 | 0.6% | $68.44 | +13.5% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 3,421 | $1,284 | 0.5% | $317.84 | +27.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 17,381 | $1,248 | 0.5% | $45.88 | +60.6% | COM | 949746101 |
| MUB | ISHARES TR | 11,274 | $1,189 | 0.5% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 13,121 | $1,189 | 0.5% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| LCTU | BLACKROCK ETF TRUST | 18,811 | $1,140 | 0.4% | $47.70 | — | US CARBON TRANS | 09290C509 |
| V | VISA INC | 3,080 | $1,079 | 0.4% | $220.36 | +52.6% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 29,176 | $963 | 0.4% | $34.56 | — | US CORE EQUITY 2 | 25434V708 |
| USXF | ISHARES TR | 20,309 | $948 | 0.4% | $40.00 | — | ESG MSCI USA ETF | 46436E767 |
| MCK | MCKESSON CORP | 1,404 | $945 | 0.4% | $284.64 | +116.4% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 25,594 | $944 | 0.4% | $43.57 | -19.6% | CL A | 20030N101 |
| EBAY | EBAY INC. | 13,897 | $941 | 0.4% | $64.46 | +1.9% | COM | 278642103 |
| KMX | CARMAX INC | 11,814 | $921 | 0.4% | $98.03 | -18.2% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 10,495 | $880 | 0.3% | $51.08 | +61.6% | COM | 064058100 |
| AAPL | APPLE INC | 3,900 | $866 | 0.3% | $158.46 | +45.6% | COM | 037833100 |
| ESGU | ISHARES TR | 6,918 | $843 | 0.3% | $111.55 | — | ESG AWR MSCI USA | 46435G425 |
| NVS | NOVARTIS AG | 7,492 | $835 | 0.3% | $91.54 | — | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 9,030 | $822 | 0.3% | $89.88 | — | 20 YR TR BD ETF | 464287432 |
| BDX | BECTON DICKINSON & CO | 3,576 | $819 | 0.3% | $227.73 | -0.2% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,826 | $777 | 0.3% | $241.47 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 3,791 | $765 | 0.3% | $169.06 | +25.9% | COM | 032654105 |
| SNY | SANOFI | 13,786 | $765 | 0.3% | $51.13 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 12,691 | $756 | 0.3% | $54.60 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES TR | 7,115 | $729 | 0.3% | $83.80 | — | ESG MSCI KLD 400 | 464288570 |
| XOM | EXXON MOBIL CORP | 6,064 | $721 | 0.3% | $94.23 | +13.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,421 | $660 | 0.3% | $207.32 | +23.4% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,479 | $643 | 0.2% | $450.05 | -12.4% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 6,992 | $628 | 0.2% | $81.05 | +7.9% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,218 | $626 | 0.2% | $533.16 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,276 | $598 | 0.2% | $408.46 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 5,588 | $587 | 0.2% | $106.88 | -9.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,033 | $578 | 0.2% | $487.42 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,344 | $520 | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| SUSC | ISHARES TR | 22,435 | $517 | 0.2% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| ICVT | ISHARES TR | 6,060 | $507 | 0.2% | $81.70 | — | CONV BD ETF | 46435G102 |
| DFAX | DIMENSIONAL ETF TRUST | 18,642 | $488 | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 11,476 | $479 | 0.2% | $32.09 | +36.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,825 | $473 | 0.2% | $178.48 | +17.6% | COM | 11135F101 |
| RTX | RTX CORPORATION | 3,361 | $445 | 0.2% | $81.08 | +53.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,035 | $420 | 0.2% | $174.95 | — | TECHNOLOGY | 81369Y803 |
| DMXF | ISHARES TR | 5,926 | $399 | 0.2% | $67.32 | — | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 2,498 | $386 | 0.1% | $124.40 | +45.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 1,737 | $384 | 0.1% | $101.21 | +116.3% | COM | 337738108 |
| GOVT | ISHARES TR | 15,992 | $368 | 0.1% | $23.61 | — | US TREAS BD ETF | 46429B267 |
| OMC | OMNICOM GROUP INC | 4,093 | $339 | 0.1% | $73.07 | +10.4% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,075 | $304 | 0.1% | $276.91 | +23.4% | CL A | 989207105 |
| EAGG | ISHARES TR | 6,330 | $301 | 0.1% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 8,592 | $300 | 0.1% | $37.24 | — | ESG AWR MSCI EM | 46434G863 |
| ALLE | ALLEGION PLC | 2,278 | $297 | 0.1% | $110.18 | +16.7% | ORD SHS | G0176J109 |
| ENB | ENBRIDGE INC | 6,662 | $295 | 0.1% | $32.36 | +27.9% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 1,551 | $295 | 0.1% | $183.47 | +18.3% | COM | 023135106 |
| INGR | INGREDION INC | 2,169 | $293 | 0.1% | $95.50 | +38.3% | COM | 457187102 |
| QCOM | QUALCOMM INC | 1,895 | $291 | 0.1% | $141.32 | +13.0% | COM | 747525103 |
| WMG | WARNER MUSIC GROUP CORP | 9,277 | $291 | 0.1% | $28.57 | +10.5% | COM CL A | 934550203 |
| YUMC | YUM CHINA HLDGS INC | 5,581 | $291 | 0.1% | $33.29 | +44.1% | COM | 98850P109 |
| SPDW | SPDR INDEX SHS FDS | 7,423 | $270 | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 11,781 | $268 | 0.1% | $39.54 | -44.7% | COM | 458140100 |
| RTO | RENTOKIL INITIAL PLC | 11,392 | $261 | 0.1% | $24.88 | — | SPONSORED ADR | 760125104 |
| VRSN | VERISIGN INC | 1,012 | $257 | 0.1% | $179.35 | +25.6% | COM | 92343E102 |
| WMB | WILLIAMS COS INC | 4,086 | $244 | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| NTRS | NORTHERN TR CORP | 2,469 | $244 | 0.1% | $78.09 | +32.5% | COM | 665859104 |
| PODD | INSULET CORP | 920 | $242 | 0.1% | $206.60 | +31.0% | COM | 45784P101 |
| CI | THE CIGNA GROUP | 713 | $235 | 0.1% | $197.24 | +49.9% | COM | 125523100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,550 | $231 | 0.1% | $83.48 | +21.5% | COM | 98311A105 |
| XLV | SELECT SECTOR SPDR TR | 1,567 | $229 | 0.1% | $137.35 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,369 | $227 | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| CBSH | COMMERCE BANCSHARES INC | 3,640 | $227 | 0.1% | $54.47 | +9.9% | COM | 200525103 |
| MA | MASTERCARD INCORPORATED | 401 | $220 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| DCOR | DIMENSIONAL ETF TRUST | 3,578 | $219 | 0.1% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| FANG | DIAMONDBACK ENERGY INC | 1,336 | $214 | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,879 | $213 | 0.1% | $67.96 | 0.0% | CL A | 78351F107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,086 | $152 | 0.1% | $7.50 | +92.0% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 12,951 | $139 | 0.1% | $8.01 | +30.5% | COM SER A | 934423104 |
| PK | PARK HOTELS & RESORTS INC | 10,191 | $109 | 0.0% | $17.20 | — | COM | 700517105 |
| — | HANESBRANDS INC | 14,524 | $84 | 0.0% | $16.44 | — | COM | 410345102 |