CIK: 0001925385 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $266,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 201,336 | $55,335 | 20.8% | $197.10 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 883,344 | $52,471 | 19.7% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 434,584 | $22,090 | 8.3% | $48.31 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 261,374 | $13,458 | 5.0% | $46.32 | — | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 588,594 | $12,672 | 4.8% | $30.96 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 632,812 | $12,517 | 4.7% | $111.76 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 174,806 | $10,518 | 3.9% | $55.76 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 117,549 | $10,247 | 3.8% | $84.49 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 113,415 | $7,910 | 3.0% | $62.21 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 56,348 | $6,107 | 2.3% | $97.86 | +29.5% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 59,982 | $5,875 | 2.2% | $67.78 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 25,080 | $5,571 | 2.1% | $155.75 | +48.2% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 212,117 | $5,273 | 2.0% | $37.88 | — | INT-TRM U.S TRES | 808524854 |
| ITOT | ISHARES TR | 40,903 | $4,991 | 1.9% | $86.76 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 5,237 | $4,884 | 1.8% | $63.97 | +48.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 10,846 | $4,071 | 1.5% | $270.21 | +49.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,703 | $3,190 | 1.2% | $474.99 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 108,381 | $3,098 | 1.2% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,492 | $1,979 | 0.7% | $67.96 | — | SHS | 315948109 |
| QCOM | QUALCOMM INC | 10,170 | $1,562 | 0.6% | $159.68 | 0.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,849 | $1,464 | 0.5% | $334.94 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 22,932 | $1,353 | 0.5% | $51.04 | — | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 5,146 | $1,334 | 0.5% | $236.60 | +40.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,739 | $1,016 | 0.4% | $234.73 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 6,131 | $958 | 0.4% | $157.70 | +15.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 3,690 | $818 | 0.3% | $190.41 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 4,295 | $817 | 0.3% | $144.39 | +50.3% | COM | 023135106 |
| LC | LENDINGCLUB CORP | 73,133 | $755 | 0.3% | $10.30 | +30.1% | COM NEW | 52603A208 |
| IWM | ISHARES TR | 3,775 | $753 | 0.3% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,732 | $679 | 0.3% | $128.66 | +86.1% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 3,626 | $675 | 0.3% | $145.89 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 2,557 | $661 | 0.2% | $198.93 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,697 | $622 | 0.2% | $313.99 | +21.3% | COM | 437076102 |
| SUB | ISHARES TR | 5,699 | $602 | 0.2% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $580 | 0.2% | $94.97 | — | HIGH DIV YLD | 921946406 |
| TEAM | ATLASSIAN CORPORATION | 2,636 | $559 | 0.2% | $263.86 | 0.0% | CL A | 049468101 |
| VNQ | VANGUARD INDEX FDS | 6,165 | $558 | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 3,221 | $556 | 0.2% | $5920.07 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $543 | 0.2% | $165.87 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,088 | $510 | 0.2% | $267.27 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,417 | $506 | 0.2% | $102.31 | +85.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,100 | $479 | 0.2% | $110.40 | +63.7% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,635 | $422 | 0.2% | $47.86 | — | TOTAL INT BD ETF | 92203J407 |
| ESGD | ISHARES TR | 4,762 | $389 | 0.1% | $67.91 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 388 | $367 | 0.1% | $487.14 | +99.2% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,693 | $341 | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| INTU | INTUIT | 547 | $336 | 0.1% | $632.98 | -5.6% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $335 | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,223 | $328 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| SPYM | SPDR SER TR | 4,902 | $322 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 5,118 | $318 | 0.1% | $45.74 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,417 | $290 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $279 | 0.1% | $408.62 | +19.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 481 | $277 | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $275 | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 555 | $260 | 0.1% | $326.53 | +41.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,966 | $245 | 0.1% | $46.78 | +28.5% | COM | 17275R102 |
| IXUS | ISHARES TR | 3,485 | $243 | 0.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 1,600 | $232 | 0.1% | $122.26 | +36.3% | COM | 038222105 |
| SGOV | ISHARES TR | 2,158 | $217 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $206 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GBIL | GOLDMAN SACHS ETF TR | 2,054 | $206 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $30 | 0.0% | $1.37 | — | COM CL A | 15961R105 |