CIK: 0001865158 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $293,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 561,310 | $25,949 | 8.8% | $47.85 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 38,382 | $23,831 | 8.1% | $450.04 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 128,858 | $23,558 | 8.0% | $140.61 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 344,429 | $21,864 | 7.4% | $57.81 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 182,819 | $20,128 | 6.8% | $85.09 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 353,394 | $19,246 | 6.5% | $44.87 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 91,593 | $17,899 | 6.1% | $189.18 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 222,670 | $13,367 | 4.5% | $56.51 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 80,359 | $9,000 | 3.1% | $100.19 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 28,729 | $8,744 | 3.0% | $282.10 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 239,843 | $8,534 | 2.9% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 37,013 | $6,413 | 2.2% | $97.11 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 62,441 | $6,344 | 2.2% | $103.11 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 25,693 | $6,175 | 2.1% | $202.40 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 58,751 | $5,516 | 1.9% | $93.20 | — | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 87,997 | $4,496 | 1.5% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 60,546 | $3,199 | 1.1% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 108,786 | $3,138 | 1.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,039 | $2,933 | 1.0% | $304.79 | +66.6% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 42,965 | $2,679 | 0.9% | $58.96 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 8,655 | $2,509 | 0.9% | $148.96 | +69.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,187 | $2,352 | 0.8% | $302.62 | +103.8% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 355 | $2,056 | 0.7% | $2575.76 | +97.8% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 11,140 | $2,029 | 0.7% | $86.60 | +93.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 3,849 | $1,915 | 0.7% | $330.58 | +30.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,505 | $1,863 | 0.6% | $123.65 | +33.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 19,277 | $1,759 | 0.6% | $69.06 | +20.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 7,339 | $1,604 | 0.5% | $92.77 | +73.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 17,800 | $1,426 | 0.5% | $46.47 | +53.1% | COM | 949746101 |
| EMB | ISHARES TR | 13,780 | $1,276 | 0.4% | $89.20 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 4,488 | $1,237 | 0.4% | $192.35 | +12.3% | COM | 11135F101 |
| LCTU | BLACKROCK ETF TRUST | 17,624 | $1,186 | 0.4% | $47.70 | — | US CARBON TRANS | 09290C509 |
| MUB | ISHARES TR | 11,264 | $1,177 | 0.4% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 1,427 | $1,045 | 0.4% | $291.40 | +141.5% | COM | 58155Q103 |
| V | VISA INC | 2,874 | $1,020 | 0.3% | $220.36 | +57.5% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 10,749 | $979 | 0.3% | $51.86 | +61.9% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 26,182 | $934 | 0.3% | $43.35 | -21.8% | CL A | 20030N101 |
| — | UNILEVER PLC | 15,213 | $931 | 0.3% | $55.69 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 7,569 | $916 | 0.3% | $91.84 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 3,837 | $913 | 0.3% | $169.50 | +21.6% | COM | 032654105 |
| EBAY | EBAY INC. | 12,088 | $900 | 0.3% | $64.46 | +8.9% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 4,859 | $890 | 0.3% | $157.45 | 0.0% | COM | 038222105 |
| ESGU | ISHARES TR | 6,503 | $880 | 0.3% | $111.55 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 2,795 | $850 | 0.3% | $241.47 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 9,443 | $847 | 0.3% | $99.18 | -11.3% | COM | 20825C104 |
| KMX | CARMAX INC | 12,447 | $837 | 0.3% | $96.47 | -30.3% | COM | 143130102 |
| AAPL | APPLE INC | 4,063 | $834 | 0.3% | $160.18 | +25.7% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 2,848 | $831 | 0.3% | $217.08 | +25.5% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 21,862 | $784 | 0.3% | $34.56 | — | US CORE EQUITY 2 | 25434V708 |
| DSI | ISHARES TR | 6,523 | $758 | 0.3% | $83.80 | — | ESG MSCI KLD 400 | 464288570 |
| USXF | ISHARES TR | 13,654 | $736 | 0.3% | $40.00 | — | ESG MSCI USA ETF | 46436E767 |
| MDT | MEDTRONIC PLC | 8,107 | $707 | 0.2% | $81.38 | +2.6% | SHS | G5960L103 |
| SNY | SANOFI | 14,269 | $689 | 0.2% | $51.03 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 1,739 | $676 | 0.2% | $442.06 | -10.3% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 6,099 | $657 | 0.2% | $94.23 | +10.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,033 | $638 | 0.2% | $487.42 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 3,528 | $608 | 0.2% | $227.73 | -20.8% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,076 | $594 | 0.2% | $408.46 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 6,671 | $589 | 0.2% | $89.88 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 11,833 | $560 | 0.2% | $32.37 | +28.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,344 | $555 | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 5,256 | $541 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUSC | ISHARES TR | 22,866 | $531 | 0.2% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 935 | $531 | 0.2% | $533.16 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,942 | $518 | 0.2% | $130.27 | +25.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,035 | $515 | 0.2% | $174.95 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 3,482 | $509 | 0.2% | $82.84 | +59.0% | COM | 75513E101 |
| EMXC | ISHARES INC | 6,790 | $429 | 0.1% | $57.91 | — | MSCI EMRG CHN | 46434G764 |
| DFAX | DIMENSIONAL ETF TRUST | 14,202 | $417 | 0.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DMXF | ISHARES TR | 5,573 | $415 | 0.1% | $67.32 | — | ESG EAFE ETF | 46436E759 |
| GOVT | ISHARES TR | 17,132 | $394 | 0.1% | $23.57 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 1,792 | $393 | 0.1% | $185.41 | +6.7% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 5,147 | $370 | 0.1% | $72.84 | -1.2% | COM | 681919106 |
| ALLE | ALLEGION PLC | 2,419 | $349 | 0.1% | $111.70 | +22.0% | ORD SHS | G0176J109 |
| QCOM | QUALCOMM INC | 2,118 | $337 | 0.1% | $141.71 | +2.3% | COM | 747525103 |
| FISV | FISERV INC | 1,928 | $332 | 0.1% | $109.15 | +66.1% | COM | 337738108 |
| COR | CENCORA INC | 1,081 | $324 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 7,135 | $323 | 0.1% | $33.12 | +32.2% | COM | 29250N105 |
| ESGE | ISHARES INC | 8,186 | $321 | 0.1% | $37.24 | — | ESG AWR MSCI EM | 46434G863 |
| NTRS | NORTHERN TR CORP | 2,522 | $320 | 0.1% | $78.56 | +27.9% | COM | 665859104 |
| INGR | INGREDION INC | 2,309 | $313 | 0.1% | $97.90 | +37.9% | COM | 457187102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,366 | $309 | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| VRSN | VERISIGN INC | 1,070 | $309 | 0.1% | $184.20 | +46.0% | COM | 92343E102 |
| ICVT | ISHARES TR | 3,322 | $299 | 0.1% | $81.70 | — | CONV BD ETF | 46435G102 |
| RTO | RENTOKIL INITIAL PLC | 12,292 | $295 | 0.1% | $24.82 | — | SPONSORED ADR | 760125104 |
| PEP | PEPSICO INC | 2,073 | $274 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| PODD | INSULET CORP | 853 | $268 | 0.1% | $206.60 | +39.7% | COM | 45784P101 |
| INTC | INTEL CORP | 11,781 | $264 | 0.1% | $39.54 | -47.6% | COM | 458140100 |
| WMG | WARNER MUSIC GROUP CORP | 9,619 | $262 | 0.1% | $28.52 | -4.4% | COM CL A | 934550203 |
| APH | AMPHENOL CORP NEW | 2,597 | $256 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| YUMC | YUM CHINA HLDGS INC | 5,685 | $254 | 0.1% | $33.49 | +33.5% | COM | 98850P109 |
| CI | THE CIGNA GROUP | 767 | $254 | 0.1% | $205.73 | +54.5% | COM | 125523100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 818 | $252 | 0.1% | $276.91 | -2.0% | CL A | 989207105 |
| NFG | NATIONAL FUEL GAS CO | 2,976 | $252 | 0.1% | $80.72 | 0.0% | COM | 636180101 |
| WMB | WILLIAMS COS INC | 3,979 | $250 | 0.1% | $51.72 | +11.5% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 2,396 | $245 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,018 | $240 | 0.1% | $214.86 | 0.0% | COM | 40171V100 |
| DCOR | DIMENSIONAL ETF TRUST | 3,582 | $239 | 0.1% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| SOFI | SOFI TECHNOLOGIES INC | 12,967 | $236 | 0.1% | $7.50 | +75.7% | COM | 83406F102 |
| SPDW | SPDR INDEX SHS FDS | 5,731 | $232 | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PREMIER INC | 10,485 | $230 | 0.1% | $21.93 | — | CL A | 74051N102 |
| EAGG | ISHARES TR | 4,718 | $224 | 0.1% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| — | SYNOVUS FINL CORP | 4,277 | $221 | 0.1% | $51.75 | — | COM NEW | 87161C501 |
| RCL | ROYAL CARIBBEAN GROUP | 706 | $221 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 389 | $219 | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,679 | $218 | 0.1% | $83.49 | +0.3% | COM | 98311A105 |
| C | CITIGROUP INC | 2,543 | $216 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 1,567 | $211 | 0.1% | $137.35 | — | SBI HEALTHCARE | 81369Y209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 863 | $210 | 0.1% | $235.04 | 0.0% | COM | 11133T103 |
| EPR | EPR PPTYS | 3,569 | $208 | 0.1% | $58.27 | — | COM SH BEN INT | 26884U109 |
| NI | NISOURCE INC | 5,137 | $207 | 0.1% | $38.61 | 0.0% | COM | 65473P105 |
| CEG | CONSTELLATION ENERGY CORP | 638 | $206 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 1,298 | $205 | 0.1% | $150.55 | 0.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 1,632 | $202 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 13,671 | $157 | 0.1% | $8.08 | +15.4% | COM SER A | 934423104 |
| — | HANESBRANDS INC | 14,524 | $67 | 0.0% | $16.44 | — | COM | 410345102 |