CIK: 0002031885 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $149,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 503,005 | $26,865 | 18.0% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| XT | ISHARES TR | 214,232 | $12,648 | 8.5% | $65.70 | — | EXPONENTIAL TECH | 46434V381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 189,613 | $11,929 | 8.0% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR | 228,893 | $10,291 | 6.9% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| SPDW | SPDR INDEX SHS FDS | 287,742 | $9,864 | 6.6% | $36.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 99,556 | $8,527 | 5.7% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| SPMB | SPDR SER TR | 319,353 | $7,652 | 5.1% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| FLTR | VANECK ETF TRUST | 248,910 | $6,248 | 4.2% | $25.10 | — | INVESTMENT GRD | 92189F486 |
| — | ETF SER SOLUTIONS | 250,658 | $5,972 | 4.0% | $23.82 | — | NATIONWIDE DOW J | 26922B758 |
| SPYG | SPDR SER TR | 74,913 | $4,960 | 3.3% | $69.07 | — | PRTFLO S&P500 GW | 78464A409 |
| KOMP | SPDR SER TR | 94,032 | $4,887 | 3.3% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| XSOE | WISDOMTREE TR | 127,646 | $4,169 | 2.8% | $36.75 | — | EM EX ST-OWNED | 97717X578 |
| DON | WISDOMTREE TR | 81,925 | $3,639 | 2.4% | $44.37 | — | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 80,334 | $3,055 | 2.0% | $38.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| ARKK | ARK ETF TR | 45,016 | $2,984 | 2.0% | $87.88 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 9,193 | $2,834 | 1.9% | $312.98 | -6.9% | COM | 594918104 |
| AAPL | APPLE INC | 12,602 | $2,200 | 1.5% | $154.71 | +6.5% | COM | 037833100 |
| DSI | ISHARES TR | 21,492 | $1,862 | 1.2% | $91.84 | — | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 21,664 | $1,709 | 1.1% | $80.53 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,401 | $1,390 | 0.9% | $80.16 | — | S&P MDCP QUALITY | 46137V472 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,424 | $1,327 | 0.9% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SER TR | 14,450 | $1,204 | 0.8% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 296 | $964 | 0.6% | $170.70 | -9.5% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 17,708 | $943 | 0.6% | $56.14 | — | INTRM TRM TRES | 808524854 |
| ESGD | ISHARES TR | 12,375 | $912 | 0.6% | $78.43 | — | ESG AW MSCI EAFE | 46435G516 |
| NUMV | NUSHARES ETF TR | 24,230 | $873 | 0.6% | $36.95 | — | NUVEEN ESG MIDVL | 67092P508 |
| MUB | ISHARES TR | 7,722 | $847 | 0.6% | $115.29 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 6,030 | $751 | 0.5% | $129.20 | — | TIPS BD ETF | 464287176 |
| GINN | GOLDMAN SACHS ETF TR | 12,586 | $680 | 0.5% | $56.84 | — | INNOVAT EQ ETF | 38149W820 |
| GOVI | INVESCO EXCH TRADED FD TR II | 18,464 | $623 | 0.4% | $33.76 | — | 1 30 LADER TRE | 46138E107 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,826 | $515 | 0.3% | $58.70 | — | S&P GBL WATER | 46138E263 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $491 | 0.3% | $147.27 | +3.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,167 | $483 | 0.3% | $252.79 | — | MCAP GR IDXVIP | 922908538 |
| CNRG | SPDR SER TR | 5,161 | $463 | 0.3% | $90.07 | — | S&P KENSHO CLEAN | 78468R655 |
| MBB | ISHARES TR | 4,070 | $415 | 0.3% | $107.43 | — | MBS ETF | 464288588 |
| ESML | ISHARES TR | 10,514 | $400 | 0.3% | $39.89 | — | ESG AWARE MSCI | 46435U663 |
| DWX | SPDR INDEX SHS FDS | 9,955 | $386 | 0.3% | $38.86 | — | S&P INTL ETF | 78463X772 |
| AVLV | AMERICAN CENTY ETF TR | 6,884 | $372 | 0.2% | $54.06 | — | US LARGE CAP VLU | 025072349 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $308 | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| ESGE | ISHARES INC | 8,208 | $301 | 0.2% | $39.44 | — | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 631 | $286 | 0.2% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,263 | $269 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $238 | 0.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 4,160 | $236 | 0.2% | $49.71 | +1.9% | COM | 89832Q109 |
| ESGU | ISHARES TR | 2,286 | $232 | 0.2% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 759 | $207 | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| — | DIREXION SHS ETF TR | 10,121 | $203 | 0.1% | $20.02 | — | MOONSHOT INNOVAT | 25460G732 |
| WPC | WP CAREY INC | 2,506 | $203 | 0.1% | $80.84 | — | COM | 92936U109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,181 | $202 | 0.1% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 72 | $201 | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 902 | $201 | 0.1% | $328.70 | -24.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 72 | $200 | 0.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |