CIK: 0001879206 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $191,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 849,009 | $16,793 | 8.8% | $25.92 | — | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 163,910 | $15,209 | 7.9% | $69.69 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 281,381 | $13,737 | 7.2% | $54.44 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 476,722 | $13,329 | 7.0% | $42.04 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 111,233 | $11,003 | 5.7% | $104.33 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 177,327 | $7,540 | 3.9% | $45.02 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,545 | $5,264 | 2.7% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| SLYG | SPDR SER TR | 58,254 | $4,835 | 2.5% | $85.67 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 163,289 | $4,278 | 2.2% | $42.60 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 94,917 | $3,737 | 1.9% | $40.86 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 148,204 | $3,711 | 1.9% | $44.08 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 44,643 | $3,500 | 1.8% | $82.43 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 25,090 | $3,236 | 1.7% | $105.74 | — | HIGH DIV YLD | 921946406 |
| FREL | FIDELITY COVINGTON TRUST | 117,070 | $3,216 | 1.7% | $28.34 | — | MSCI RL EST ETF | 316092857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,712 | $3,204 | 1.7% | $126.95 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 78,785 | $2,869 | 1.5% | $33.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 146,566 | $2,855 | 1.5% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| IAGG | ISHARES TR | 48,791 | $2,439 | 1.3% | $48.93 | — | CORE INTL AGGR | 46435G672 |
| SCHZ | SCHWAB STRATEGIC TR | 104,869 | $2,429 | 1.3% | $37.27 | — | US AGGREGATE B | 808524839 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 115,996 | $2,272 | 1.2% | $19.25 | — | BULSHS 2027 CB | 46138J783 |
| VBR | VANGUARD INDEX FDS | 11,690 | $2,178 | 1.1% | $173.25 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 12,441 | $2,149 | 1.1% | $147.92 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 10,768 | $2,049 | 1.1% | $109.36 | +98.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,957 | $1,861 | 1.0% | $291.58 | +38.9% | COM | 594918104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88,198 | $1,795 | 0.9% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| IWB | ISHARES TR | 5,615 | $1,722 | 0.9% | $242.14 | — | RUS 1000 ETF | 464287622 |
| NET | CLOUDFLARE INC | 14,322 | $1,614 | 0.8% | $82.78 | +60.1% | CL A COM | 18915M107 |
| ADBE | ADOBE INC | 3,991 | $1,531 | 0.8% | $507.91 | -15.6% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 18,715 | $1,433 | 0.7% | $85.85 | — | INTERMED TERM | 921937819 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,776 | $1,309 | 0.7% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| AAPL | APPLE INC | 5,351 | $1,189 | 0.6% | $195.06 | +18.3% | COM | 037833100 |
| — | ISHARES TR | 44,315 | $1,115 | 0.6% | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VNQ | VANGUARD INDEX FDS | 11,878 | $1,075 | 0.6% | $96.15 | — | REAL ESTATE ETF | 922908553 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,664 | $1,069 | 0.6% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| V | VISA INC | 2,896 | $1,015 | 0.5% | $233.91 | +43.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,053 | $981 | 0.5% | $110.67 | +14.5% | COM | 67066G104 |
| BGRN | ISHARES TR | 20,425 | $967 | 0.5% | $52.70 | — | USD GRN BOND ETF | 46435U440 |
| GOOG | ALPHABET INC | 5,246 | $820 | 0.4% | $110.19 | +65.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,409 | $812 | 0.4% | $351.68 | +82.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,927 | $757 | 0.4% | $222.01 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 5,330 | $745 | 0.4% | $138.84 | +16.4% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,352 | $721 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 8,698 | $704 | 0.4% | $64.35 | — | MORNINGSTAR GRWT | 464287119 |
| QCOM | QUALCOMM INC | 4,385 | $674 | 0.4% | $134.59 | +18.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 715 | $667 | 0.3% | $26.75 | +255.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 6,971 | $666 | 0.3% | $66.89 | +62.9% | CL A | 82509L107 |
| SCHC | SCHWAB STRATEGIC TR | 18,184 | $652 | 0.3% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| BND | VANGUARD BD INDEX FDS | 8,821 | $648 | 0.3% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 1,790 | $646 | 0.3% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 6,118 | $640 | 0.3% | $112.48 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 12,939 | $587 | 0.3% | $37.42 | +5.8% | COM | 92343V104 |
| IEMG | ISHARES INC | 10,681 | $576 | 0.3% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 5,968 | $569 | 0.3% | $91.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 990 | $543 | 0.3% | $357.08 | +51.8% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 20,109 | $534 | 0.3% | $40.20 | — | US LCAP VA ETF | 808524409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,696 | $502 | 0.3% | $140.54 | — | SMLCP 600 GRTH | 921932794 |
| SPY | SPDR S&P 500 ETF TR | 881 | $493 | 0.3% | $514.79 | — | TR UNIT | 78462F103 |
| SONY | SONY GROUP CORP | 19,371 | $492 | 0.3% | $32.49 | — | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 1,890 | $490 | 0.3% | $195.21 | +70.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 591 | $488 | 0.3% | $822.06 | +0.6% | COM | 532457108 |
| EFAV | ISHARES TR | 6,233 | $486 | 0.3% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 17,385 | $479 | 0.2% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 1,706 | $469 | 0.2% | $223.00 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,701 | $467 | 0.2% | $62.70 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 4,195 | $457 | 0.2% | $85.56 | +16.0% | COM | 92939U106 |
| IEFA | ISHARES TR | 5,996 | $454 | 0.2% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 3,373 | $447 | 0.2% | $108.19 | +16.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 2,669 | $439 | 0.2% | $165.30 | -0.5% | CL A | 98978V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,512 | $435 | 0.2% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 2,548 | $435 | 0.2% | $184.91 | -6.4% | COM | 097023105 |
| EAGG | ISHARES TR | 8,969 | $426 | 0.2% | $53.95 | — | ESG AWR US AGRGT | 46435U549 |
| NUHY | NUSHARES ETF TR | 19,960 | $423 | 0.2% | $23.40 | — | ESG HI TLD CRP | 67092P854 |
| BSV | VANGUARD BD INDEX FDS | 5,290 | $414 | 0.2% | $78.29 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $413 | 0.2% | $541.54 | -0.3% | COM | 883556102 |
| EFA | ISHARES TR | 5,048 | $413 | 0.2% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 17,338 | $403 | 0.2% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,834 | $398 | 0.2% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| SAP | SAP SE | 1,452 | $390 | 0.2% | $127.76 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 2,482 | $384 | 0.2% | $142.12 | +27.1% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 3,738 | $371 | 0.2% | $73.71 | +28.8% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 1,507 | $365 | 0.2% | $156.10 | +42.1% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,056 | $365 | 0.2% | $52.32 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 4,987 | $358 | 0.2% | $41.43 | +77.9% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 5,114 | $355 | 0.2% | $97.32 | — | ADR | 670100205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,028 | $352 | 0.2% | $83.80 | +26.2% | COM | 681116109 |
| LYG | LLOYDS BANKING GROUP PLC | 89,547 | $342 | 0.2% | $2.97 | — | SPONSORED ADR | 539439109 |
| COF | CAPITAL ONE FINL CORP | 1,880 | $337 | 0.2% | $106.21 | +75.9% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $331 | 0.2% | $406.45 | +21.7% | COM | 879360105 |
| MSCI | MSCI INC | 584 | $330 | 0.2% | $533.24 | +7.8% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,057 | $323 | 0.2% | $225.02 | +31.3% | COM | 053015103 |
| AON | AON PLC | 809 | $323 | 0.2% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 7,616 | $318 | 0.2% | $27.95 | +56.1% | COM | 060505104 |
| — | UNILEVER PLC | 5,324 | $317 | 0.2% | $56.30 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 3,520 | $316 | 0.2% | $77.92 | +12.2% | SHS | G5960L103 |
| IYW | ISHARES TR | 2,250 | $316 | 0.2% | $92.79 | — | U.S. TECH ETF | 464287721 |
| AIG | AMERICAN INTL GROUP INC | 3,629 | $316 | 0.2% | $76.16 | 0.0% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,110 | $311 | 0.2% | $122.55 | +5.3% | COM | 030420103 |
| WSO | WATSCO INC | 612 | $311 | 0.2% | $397.42 | +24.0% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 1,037 | $306 | 0.2% | $300.39 | 0.0% | COM | 009158106 |
| WDAY | WORKDAY INC | 1,298 | $303 | 0.2% | $237.55 | +7.4% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 945 | $295 | 0.2% | $283.98 | +23.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,263 | $295 | 0.2% | $224.55 | +7.8% | COM | 548661107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,327 | $291 | 0.2% | $10.64 | — | SPONSORED ADS | 606822104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536 | $285 | 0.1% | $442.18 | +9.9% | CL B NEW | 084670702 |
| — | TOTALENERGIES SE | 4,349 | $281 | 0.1% | $67.90 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 897 | $280 | 0.1% | $231.56 | +26.5% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,926 | $280 | 0.1% | $157.54 | +5.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,666 | $279 | 0.1% | $187.95 | +11.6% | COM | 11135F101 |
| ABNB | AIRBNB INC | 2,287 | $273 | 0.1% | $116.00 | +15.5% | COM CL A | 009066101 |
| NUSC | NUSHARES ETF TR | 7,060 | $271 | 0.1% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| ARES | ARES MANAGEMENT CORPORATION | 1,841 | $270 | 0.1% | $105.83 | +59.1% | CL A COM STK | 03990B101 |
| ABBV | ABBVIE INC | 1,280 | $268 | 0.1% | $158.76 | +19.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,242 | $267 | 0.1% | $100.15 | +7.1% | COM | 30231G102 |
| C | CITIGROUP INC | 3,733 | $265 | 0.1% | $43.35 | +71.9% | COM NEW | 172967424 |
| MAA | MID-AMER APT CMNTYS INC | 1,554 | $260 | 0.1% | $125.86 | +21.8% | COM | 59522J103 |
| XLE | SELECT SECTOR SPDR TR | 2,785 | $260 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 2,643 | $259 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 706 | $259 | 0.1% | $348.56 | +9.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,821 | $253 | 0.1% | $77.77 | +15.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,018 | $253 | 0.1% | $190.40 | +25.7% | COM | 459200101 |
| IWO | ISHARES TR | 985 | $252 | 0.1% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| RELX | RELX PLC | 4,965 | $250 | 0.1% | $45.93 | — | SPONSORED ADR | 759530108 |
| DTD | WISDOMTREE TR | 3,226 | $248 | 0.1% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| GE | GE AEROSPACE | 1,235 | $247 | 0.1% | $168.27 | +16.3% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 308 | $245 | 0.1% | $105.42 | +82.8% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,186 | $244 | 0.1% | $106.70 | — | SPONSORED ADR | 66987V109 |
| SE | SEA LTD | 1,836 | $240 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| IJH | ISHARES TR | 4,083 | $238 | 0.1% | $96.53 | — | CORE S&P MCP ETF | 464287507 |
| SNA | SNAP ON INC | 700 | $236 | 0.1% | $266.77 | +24.3% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 385 | $234 | 0.1% | $560.34 | +15.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $231 | 0.1% | $424.23 | +17.7% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 2,347 | $230 | 0.1% | $79.52 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 936 | $230 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,083 | $228 | 0.1% | $53.37 | +27.3% | CL A | 78351F107 |
| GILD | GILEAD SCIENCES INC | 2,012 | $225 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| HEI/A | HEICO CORP NEW | 1,067 | $225 | 0.1% | $193.59 | 0.0% | CL A | 422806208 |
| IBDR | ISHARES TR | 9,112 | $221 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| FCX | FREEPORT-MCMORAN INC | 5,705 | $216 | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 2,179 | $215 | 0.1% | $103.59 | +2.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,173 | $211 | 0.1% | $176.73 | +3.1% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 432 | $209 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 1,240 | $207 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 2,737 | $201 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,669 | $186 | 0.1% | $11.54 | — | SPONSORED ADR | 05946K101 |
| PCG | PG&E CORP | 10,182 | $175 | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| AES | AES CORP | 12,811 | $159 | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $142 | 0.1% | $9.19 | — | COM | 486606106 |
| RITM | RITHM CAPITAL CORP | 10,100 | $116 | 0.1% | $11.35 | — | COM NEW | 64828T201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,840 | $86 | 0.0% | $6.76 | — | COM | 67073B106 |