CIK: 0001879206 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $212,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 861,569 | $19,041 | 9.0% | $25.87 | — | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 164,289 | $17,939 | 8.5% | $69.69 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 281,694 | $14,024 | 6.6% | $54.44 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 491,076 | $13,014 | 6.1% | $41.59 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 114,887 | $11,397 | 5.4% | $104.17 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 181,417 | $7,826 | 3.7% | $44.97 | — | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SERIES TRUST | 64,931 | $5,763 | 2.7% | $85.99 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 172,087 | $4,828 | 2.3% | $41.86 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,377 | $4,427 | 2.1% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| SCHG | SCHWAB STRATEGIC TR | 146,468 | $4,278 | 2.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 97,749 | $4,178 | 2.0% | $40.91 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SERIES TRUST | 51,096 | $4,074 | 1.9% | $82.09 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 91,629 | $3,723 | 1.8% | $34.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,580 | $3,706 | 1.7% | $126.95 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 25,769 | $3,435 | 1.6% | $106.47 | — | HIGH DIV YLD | 921946406 |
| FREL | FIDELITY COVINGTON TRUST | 120,775 | $3,266 | 1.5% | $28.30 | — | MSCI RL EST ETF | 316092857 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 149,433 | $2,939 | 1.4% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| NET | CLOUDFLARE INC | 14,674 | $2,874 | 1.4% | $84.27 | +72.3% | CL A COM | 18915M107 |
| IAGG | ISHARES TR | 55,625 | $2,844 | 1.3% | $49.20 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 5,510 | $2,741 | 1.3% | $305.71 | +41.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 102,198 | $2,375 | 1.1% | $37.27 | — | US AGGREGATE B | 808524839 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 116,613 | $2,292 | 1.1% | $19.25 | — | BULSHS 2027 CB | 46138J783 |
| VBR | VANGUARD INDEX FDS | 11,710 | $2,284 | 1.1% | $173.25 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 12,306 | $2,174 | 1.0% | $147.92 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 13,455 | $2,126 | 1.0% | $115.63 | +8.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,353 | $2,048 | 1.0% | $109.36 | +80.9% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 90,562 | $1,856 | 0.9% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| IWB | ISHARES TR | 5,409 | $1,837 | 0.9% | $242.14 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 4,193 | $1,622 | 0.8% | $502.00 | -23.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,327 | $1,438 | 0.7% | $578.90 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 17,443 | $1,349 | 0.6% | $85.85 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 51,607 | $1,299 | 0.6% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 65,601 | $1,227 | 0.6% | $18.48 | — | BULETSHS 2029 | 46138J577 |
| META | META PLATFORMS INC | 1,615 | $1,192 | 0.6% | $385.47 | +60.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,408 | $1,182 | 0.6% | $139.16 | +15.6% | COM | 68389X105 |
| V | VISA INC | 3,042 | $1,080 | 0.5% | $239.34 | +45.0% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 11,998 | $1,069 | 0.5% | $96.08 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 762 | $1,020 | 0.5% | $32.08 | +252.5% | COM | 64110L106 |
| BGRN | ISHARES TR | 21,188 | $1,010 | 0.5% | $52.52 | — | USD GRN BOND ETF | 46435U440 |
| GOOG | ALPHABET INC | 5,511 | $978 | 0.5% | $112.82 | +46.1% | CAP STK CL C | 02079K107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,729 | $940 | 0.4% | $23.06 | — | BULSHS 2025 HY | 46138J817 |
| IWF | ISHARES TR | 2,051 | $871 | 0.4% | $266.55 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 4,119 | $845 | 0.4% | $195.06 | +3.3% | COM | 037833100 |
| ILCG | ISHARES TR | 8,718 | $845 | 0.4% | $64.35 | — | MORNINGSTAR GRWT | 464287119 |
| SHOP | SHOPIFY INC | 6,948 | $801 | 0.4% | $66.89 | +49.5% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 2,891 | $798 | 0.4% | $222.01 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 18,074 | $767 | 0.4% | $33.14 | — | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,276 | $723 | 0.3% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 6,517 | $697 | 0.3% | $112.14 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 4,327 | $689 | 0.3% | $134.59 | +7.8% | COM | 747525103 |
| TSLA | TESLA INC | 2,081 | $661 | 0.3% | $204.95 | +47.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 8,535 | $628 | 0.3% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,042 | $586 | 0.3% | $366.79 | +50.4% | CL A | 57636Q104 |
| JNK | SPDR SERIES TRUST | 5,910 | $575 | 0.3% | $91.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 19,981 | $553 | 0.3% | $40.20 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 2,594 | $544 | 0.3% | $184.98 | +2.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,969 | $543 | 0.3% | $192.25 | +12.3% | COM | 11135F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,685 | $536 | 0.3% | $140.54 | — | SMLCP 600 GRTH | 921932794 |
| IEMG | ISHARES INC | 8,885 | $533 | 0.3% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,750 | $521 | 0.2% | $62.70 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 1,706 | $519 | 0.2% | $223.00 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 11,970 | $518 | 0.2% | $37.42 | +11.8% | COM | 92343V104 |
| EFAV | ISHARES TR | 6,125 | $515 | 0.2% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| SONY | SONY GROUP CORP | 19,662 | $512 | 0.2% | $32.40 | — | SPONSORED ADR | 835699307 |
| LLY | ELI LILLY & CO | 641 | $500 | 0.2% | $818.26 | -5.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,645 | $492 | 0.2% | $292.03 | +3.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,588 | $488 | 0.2% | $109.53 | +19.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,769 | $488 | 0.2% | $144.31 | +13.2% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 15,603 | $470 | 0.2% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,346 | $462 | 0.2% | $51.93 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 5,742 | $460 | 0.2% | $45.34 | +56.9% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 4,330 | $451 | 0.2% | $86.14 | +21.0% | COM | 92939U106 |
| NUHY | NUSHARES ETF TR | 20,463 | $444 | 0.2% | $23.36 | — | ESG HI TLD CRP | 67092P854 |
| SAP | SAP SE | 1,451 | $441 | 0.2% | $127.76 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 4,726 | $422 | 0.2% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,430 | $422 | 0.2% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 407 | $418 | 0.2% | $125.67 | +50.1% | COM | 81762P102 |
| EAGG | ISHARES TR | 8,772 | $417 | 0.2% | $53.95 | — | ESG AWR US AGRGT | 46435U549 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,114 | $410 | 0.2% | $84.65 | +35.3% | COM | 681116109 |
| ZTS | ZOETIS INC | 2,613 | $408 | 0.2% | $165.30 | -4.8% | CL A | 98978V103 |
| — | ISHARES TR | 17,338 | $403 | 0.2% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| HD | HOME DEPOT INC | 1,096 | $402 | 0.2% | $351.17 | +1.3% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,050 | $401 | 0.2% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 2,184 | $400 | 0.2% | $157.53 | -0.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,847 | $393 | 0.2% | $106.21 | +74.2% | COM | 14040H105 |
| IYW | ISHARES TR | 2,251 | $390 | 0.2% | $92.79 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 8,053 | $381 | 0.2% | $28.69 | +44.5% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 4,819 | $379 | 0.2% | $78.29 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 4,612 | $378 | 0.2% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 1,280 | $371 | 0.2% | $234.65 | +7.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,839 | $352 | 0.2% | $96.06 | -11.3% | COM | 855244109 |
| GE | GE AEROSPACE | 1,348 | $347 | 0.2% | $172.49 | +26.7% | COM NEW | 369604301 |
| MSCI | MSCI INC | 593 | $342 | 0.2% | $533.48 | +2.9% | COM | 55354G100 |
| C | CITIGROUP INC | 3,968 | $338 | 0.2% | $45.00 | +58.2% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 4,843 | $334 | 0.2% | $97.32 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $334 | 0.2% | $541.54 | -23.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,072 | $331 | 0.2% | $226.10 | +33.7% | COM | 053015103 |
| — | UNILEVER PLC | 5,381 | $329 | 0.2% | $56.35 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,111 | $328 | 0.2% | $195.71 | +29.7% | COM | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,865 | $323 | 0.2% | $106.46 | +45.8% | CL A COM STK | 03990B101 |
| SE | SEA LTD | 1,970 | $315 | 0.1% | $132.49 | — | SPONSORD ADS | 81141R100 |
| XLE | SELECT SECTOR SPDR TR | 3,107 | $312 | 0.1% | $88.80 | — | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 3,616 | $309 | 0.1% | $76.16 | +7.7% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 3,765 | $307 | 0.1% | $73.71 | +9.4% | COM | 682680103 |
| WDAY | WORKDAY INC | 1,267 | $304 | 0.1% | $237.55 | +2.5% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 1,230 | $303 | 0.1% | $156.10 | +57.0% | COM | 760759100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,727 | $298 | 0.1% | $10.70 | — | SPONSORED ADS | 606822104 |
| MDT | MEDTRONIC PLC | 3,419 | $298 | 0.1% | $77.92 | +7.2% | SHS | G5960L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 577 | $296 | 0.1% | $406.45 | +18.7% | COM | 879360105 |
| APD | AIR PRODS & CHEMS INC | 1,043 | $294 | 0.1% | $300.39 | -10.7% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,413 | $293 | 0.1% | $176.32 | -1.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,344 | $291 | 0.1% | $103.53 | -0.7% | COM | 254687106 |
| ABNB | AIRBNB INC | 2,189 | $290 | 0.1% | $116.00 | +9.2% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $288 | 0.1% | $448.50 | +13.2% | CL B NEW | 084670702 |
| NUSC | NUSHARES ETF TR | 7,059 | $288 | 0.1% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 2,652 | $286 | 0.1% | $100.82 | +3.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 406 | $284 | 0.1% | $563.86 | +11.4% | COM | 701094104 |
| HEI/A | HEICO CORP NEW | 1,094 | $283 | 0.1% | $194.21 | +12.6% | CL A | 422806208 |
| IWO | ISHARES TR | 986 | $282 | 0.1% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,021 | $281 | 0.1% | $122.55 | +15.2% | COM | 030420103 |
| LOW | LOWES COS INC | 1,253 | $278 | 0.1% | $224.55 | -1.7% | COM | 548661107 |
| RELX | RELX PLC | 5,100 | $277 | 0.1% | $46.15 | — | SPONSORED ADR | 759530108 |
| IJH | ISHARES TR | 4,386 | $272 | 0.1% | $94.15 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 758 | $270 | 0.1% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| WSO | WATSCO INC | 609 | $269 | 0.1% | $397.42 | +16.7% | COM | 942622200 |
| — | TOTALENERGIES SE | 4,352 | $267 | 0.1% | $67.90 | — | SPONSORED ADS | 89151E109 |
| ABBV | ABBVIE INC | 1,425 | $264 | 0.1% | $161.20 | +13.3% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 2,185 | $264 | 0.1% | $106.70 | — | SPONSORED ADR | 66987V109 |
| NWG | NATWEST GROUP PLC | 17,934 | $254 | 0.1% | $14.15 | — | SPONS ADR | 639057207 |
| MCD | MCDONALDS CORP | 868 | $254 | 0.1% | $231.56 | +31.1% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 2,591 | $242 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 1,308 | $238 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 2,147 | $238 | 0.1% | $100.77 | +3.6% | COM | 375558103 |
| MAA | MID-AMER APT CMNTYS INC | 1,537 | $227 | 0.1% | $125.86 | +21.2% | COM | 59522J103 |
| DTD | WISDOMTREE TR | 2,839 | $226 | 0.1% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| IDXX | IDEXX LABS INC | 420 | $225 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| F | FORD MTR CO | 20,496 | $222 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| MRK | MERCK & CO INC | 2,800 | $222 | 0.1% | $77.77 | -0.5% | COM | 58933Y105 |
| IBDR | ISHARES TR | 9,112 | $221 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| CTVA | CORTEVA INC | 2,953 | $220 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| MS | MORGAN STANLEY | 1,557 | $219 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| SNA | SNAP ON INC | 703 | $219 | 0.1% | $266.77 | +17.2% | COM | 833034101 |
| IWP | ISHARES TR | 1,572 | $218 | 0.1% | $138.71 | — | RUS MD CP GR ETF | 464287481 |
| HDB | HDFC BANK LTD | 2,837 | $218 | 0.1% | $76.67 | — | SPONSORED ADS | 40415F101 |
| STRL | STERLING INFRASTRUCTURE INC | 931 | $215 | 0.1% | $174.59 | 0.0% | COM | 859241101 |
| TT | TRANE TECHNOLOGIES PLC | 491 | $215 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,947 | $214 | 0.1% | $11.61 | — | SPONSORED ADR | 05946K101 |
| RTX | RTX CORPORATION | 1,466 | $214 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| SCHK | SCHWAB STRATEGIC TR | 7,170 | $214 | 0.1% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| ADSK | AUTODESK INC | 686 | $212 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| GLW | CORNING INC | 4,008 | $211 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 470 | $209 | 0.1% | $465.58 | -1.0% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC | 457 | $204 | 0.1% | $434.35 | 0.0% | COM | 303075105 |
| ESGE | ISHARES INC | 5,181 | $203 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| FCX | FREEPORT-MCMORAN INC | 4,651 | $202 | 0.1% | $37.81 | -0.3% | CL B | 35671D857 |
| LYG | LLOYDS BANKING GROUP PLC | 35,415 | $151 | 0.1% | $2.97 | — | SPONSORED ADR | 539439109 |
| AES | AES CORP | 12,742 | $134 | 0.1% | $11.02 | -5.9% | COM | 00130H105 |