CIK: 0001740842 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $135,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,321 | $7,874 | 5.8% | $443.85 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 82,353 | $7,497 | 5.5% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 37,599 | $6,425 | 4.8% | $168.46 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 125,134 | $6,102 | 4.5% | $45.76 | — | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SER TR | 68,294 | $5,489 | 4.1% | $78.00 | — | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,951 | $4,440 | 3.3% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,594 | $4,382 | 3.2% | $80.96 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 81,619 | $4,168 | 3.1% | $47.94 | — | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 77,073 | $4,037 | 3.0% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,571 | $3,546 | 2.6% | $54.87 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,921 | $3,536 | 2.6% | $48.20 | — | FST LOW OPPT EFT | 33739Q200 |
| EFV | ISHARES TR | 59,251 | $3,492 | 2.6% | $55.04 | — | EAFE VALUE ETF | 464288877 |
| NVR | NVR INC | 386 | $2,796 | 2.1% | $5731.35 | +32.7% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 6,552 | $2,460 | 1.8% | $317.20 | +27.7% | COM | 594918104 |
| THRO | BLACKROCK ETF TRUST | 73,721 | $2,336 | 1.7% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 22,948 | $2,295 | 1.7% | $101.88 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 41,393 | $2,280 | 1.7% | $59.08 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 23,758 | $2,228 | 1.6% | $92.61 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 21,343 | $2,214 | 1.6% | $103.21 | — | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,006 | $2,211 | 1.6% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 33,812 | $1,994 | 1.5% | $53.78 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 9,364 | $1,933 | 1.4% | $215.94 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 20,209 | $1,831 | 1.4% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,197 | $1,638 | 1.2% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 60,907 | $1,638 | 1.2% | $39.88 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 44,182 | $1,626 | 1.2% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| SCHH | SCHWAB STRATEGIC TR | 74,437 | $1,601 | 1.2% | $20.36 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 6,713 | $1,491 | 1.1% | $169.20 | +36.4% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 41,516 | $1,490 | 1.1% | $35.35 | — | INTL SCEQT ETF | 808524888 |
| MTUM | ISHARES TR | 6,422 | $1,298 | 1.0% | $206.76 | — | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,097 | $1,253 | 0.9% | $58.80 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 7,508 | $1,245 | 0.9% | $143.47 | +6.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,935 | $1,161 | 0.9% | $151.53 | +38.5% | COM | 11135F101 |
| HEFA | ISHARES TR | 30,340 | $1,101 | 0.8% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| IUSB | ISHARES TR | 23,548 | $1,085 | 0.8% | $46.40 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 5,676 | $1,080 | 0.8% | $136.34 | +59.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,413 | $1,001 | 0.7% | $88.82 | +20.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,892 | $964 | 0.7% | $92.36 | +37.2% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,674 | $881 | 0.7% | $69.05 | — | VNG RUS1000VAL | 92206C714 |
| OEF | ISHARES TR | 3,155 | $854 | 0.6% | $270.83 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $829 | 0.6% | $343.86 | +41.4% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 13,648 | $794 | 0.6% | $58.20 | — | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 8,389 | $736 | 0.5% | $56.92 | +63.3% | COM | 931142103 |
| IVLU | ISHARES TR | 23,720 | $719 | 0.5% | $29.51 | — | MSCI INTL VLU FT | 46435G409 |
| JPM | JPMORGAN CHASE & CO. | 2,869 | $704 | 0.5% | $151.35 | +65.8% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,938 | $701 | 0.5% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,477 | $694 | 0.5% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 10,729 | $682 | 0.5% | $66.03 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 2,623 | $680 | 0.5% | $236.58 | +40.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,273 | $675 | 0.5% | $43.86 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,090 | $610 | 0.5% | $471.69 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 2,360 | $607 | 0.4% | $195.69 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,617 | $592 | 0.4% | $301.43 | +26.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,414 | $582 | 0.4% | $144.41 | +13.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,656 | $565 | 0.4% | $128.09 | +41.1% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,106 | $561 | 0.4% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 10,586 | $525 | 0.4% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 864 | $498 | 0.4% | $343.60 | +87.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 905 | $496 | 0.4% | $426.49 | +27.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 528 | $492 | 0.4% | $47.57 | +99.9% | COM | 64110L106 |
| ICVT | ISHARES TR | 5,501 | $460 | 0.3% | $80.42 | — | CONV BD ETF | 46435G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,689 | $459 | 0.3% | $81.09 | — | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 1,308 | $458 | 0.3% | $237.55 | +41.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,412 | $441 | 0.3% | $258.69 | +13.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $426 | 0.3% | $485.97 | +2.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 514 | $425 | 0.3% | $620.60 | +33.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 904 | $424 | 0.3% | $411.43 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,263 | $417 | 0.3% | $257.85 | +36.5% | COM | 149123101 |
| EEM | ISHARES TR | 9,189 | $402 | 0.3% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,633 | $395 | 0.3% | $154.50 | -7.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 416 | $393 | 0.3% | $607.87 | +59.7% | COM | 22160K105 |
| LCTU | BLACKROCK ETF TRUST | 6,077 | $368 | 0.3% | $59.46 | — | US CARBON TRANS | 09290C509 |
| VUG | VANGUARD INDEX FDS | 970 | $360 | 0.3% | $272.31 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 5,618 | $347 | 0.3% | $47.72 | +25.9% | COM | 17275R102 |
| EAGG | ISHARES TR | 7,132 | $339 | 0.3% | $46.92 | — | ESG AWR US AGRGT | 46435U549 |
| BLK | BLACKROCK INC | 351 | $332 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| SUSC | ISHARES TR | 14,214 | $328 | 0.2% | $22.77 | — | ESG AWRE USD ETF | 46435G193 |
| SAP | SAP SE | 1,212 | $325 | 0.2% | $207.11 | — | SPON ADR | 803054204 |
| LRCX | LAM RESEARCH CORP | 4,338 | $315 | 0.2% | $75.04 | +4.1% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 1,281 | $313 | 0.2% | $202.76 | +10.2% | COM | 571748102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,929 | $310 | 0.2% | $30.11 | +21.7% | COM | 909907107 |
| KO | COCA COLA CO | 4,308 | $309 | 0.2% | $59.41 | +9.4% | COM | 191216100 |
| MMM | 3M CO | 2,083 | $306 | 0.2% | $76.82 | +88.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,443 | $302 | 0.2% | $136.03 | +39.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 2,465 | $300 | 0.2% | $99.92 | +20.2% | COM | 872540109 |
| USXF | ISHARES TR | 6,406 | $299 | 0.2% | $46.99 | — | ESG MSCI USA ETF | 46436E767 |
| SHEL | SHELL PLC | 3,997 | $293 | 0.2% | $72.26 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 1,817 | $284 | 0.2% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,886 | $259 | 0.2% | $100.11 | -10.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,785 | $259 | 0.2% | $146.01 | +14.1% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,280 | $254 | 0.2% | $107.11 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 2,564 | $254 | 0.2% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 491 | $249 | 0.2% | $491.45 | +3.3% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,624 | $249 | 0.2% | $121.20 | +31.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 3,439 | $247 | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| DSI | ISHARES TR | 2,394 | $245 | 0.2% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984 | $245 | 0.2% | $165.85 | +44.4% | COM | 459200101 |
| IGIB | ISHARES TR | 4,447 | $234 | 0.2% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 2,197 | $232 | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 381 | $232 | 0.2% | $527.65 | +22.9% | COM | 701094104 |
| SPIP | SPDR SER TR | 8,634 | $228 | 0.2% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| ACN | ACCENTURE PLC IRELAND | 722 | $225 | 0.2% | $312.80 | +11.7% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 397 | $223 | 0.2% | $477.55 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 4,044 | $218 | 0.2% | $57.32 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 2,310 | $212 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| BCI | ABRDN ETFS | 9,838 | $211 | 0.2% | $19.39 | — | BBRG ALL COMD K1 | 003261104 |
| INTU | INTUIT | 341 | $209 | 0.2% | $514.32 | +16.2% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,517 | $207 | 0.2% | $76.54 | +5.8% | COM | 744573106 |
| IJH | ISHARES TR | 3,525 | $206 | 0.2% | $116.97 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 6,702 | $202 | 0.1% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| RELX | RELX PLC | 3,985 | $201 | 0.1% | $50.41 | — | SPONSORED ADR | 759530108 |