CIK: 0002031885 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $150,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 506,005 | $28,124 | 18.7% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 355,150 | $23,607 | 15.7% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| XT | ISHARES TR | 203,045 | $13,415 | 8.9% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| SPDW | SPDR INDEX SHS FDS | 281,344 | $10,263 | 6.8% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 382,711 | $9,713 | 6.5% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,017 | $9,092 | 6.1% | $92.76 | — | INT-TERM CORP | 92206C870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 104,318 | $8,432 | 5.6% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| KOMP | SPDR SER TR | 127,965 | $7,544 | 5.0% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| XSOE | WISDOMTREE TR | 124,695 | $4,595 | 3.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 34,347 | $3,249 | 2.2% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 9,014 | $3,031 | 2.0% | $313.41 | 0.0% | COM | 594918104 |
| DON | WISDOMTREE TR | 64,917 | $2,880 | 1.9% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 66,238 | $2,575 | 1.7% | $38.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPYG | SPDR SER TR | 34,205 | $2,479 | 1.7% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 12,565 | $2,231 | 1.5% | $154.71 | 0.0% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 32,599 | $1,830 | 1.2% | $56.14 | — | INTRM TRM TRES | 808524854 |
| DSI | ISHARES TR | 17,803 | $1,654 | 1.1% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 18,291 | $1,478 | 1.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,074 | $1,450 | 1.0% | $80.24 | — | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SER TR | 14,533 | $1,231 | 0.8% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 288 | $959 | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| NUMV | NUSHARES ETF TR | 24,816 | $917 | 0.6% | $36.95 | — | NUVEEN ESG MIDVL | 67092P508 |
| ESGD | ISHARES TR | 10,148 | $806 | 0.5% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| TIP | ISHARES TR | 6,145 | $794 | 0.5% | $129.20 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 6,565 | $763 | 0.5% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 5,536 | $595 | 0.4% | $107.43 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 2,042 | $520 | 0.3% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,513 | $456 | 0.3% | $60.63 | — | S&P GBL WATER | 46138E263 |
| IVV | ISHARES TR | 948 | $452 | 0.3% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 3,481 | $376 | 0.3% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| CNRG | SPDR SER TR | 3,947 | $356 | 0.2% | $90.18 | — | S&P KENSHO CLEAN | 78468R655 |
| IEFA | ISHARES TR | 4,717 | $352 | 0.2% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| ESML | ISHARES TR | 8,546 | $345 | 0.2% | $40.32 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 2,037 | $333 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| GINN | GOLDMAN SACHS ETF TR | 5,285 | $321 | 0.2% | $60.75 | — | INNOVAT EQ ETF | 38149W820 |
| JNJ | JOHNSON & JOHNSON | 1,871 | $320 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| DWX | SPDR INDEX SHS FDS | 8,185 | $318 | 0.2% | $38.88 | — | S&P INTL ETF | 78463X772 |
| META | META PLATFORMS INC | 891 | $300 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| ESGE | ISHARES INC | 7,367 | $293 | 0.2% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| TFC | TRUIST FINL CORP | 4,608 | $270 | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| IGIB | ISHARES TR | 4,258 | $252 | 0.2% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 759 | $223 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| HYLB | DBX ETF TR | 5,430 | $216 | 0.1% | $39.84 | — | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 442 | $210 | 0.1% | $474.96 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 72 | $209 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 72 | $208 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |