CIK: 0002031885 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $136,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 471,344 | $22,455 | 16.5% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,254 | $12,064 | 8.8% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR | 250,980 | $10,451 | 7.7% | $44.67 | — | BLACKSTONE SENR | 78467V608 |
| XT | ISHARES TR | 187,430 | $8,984 | 6.6% | $65.70 | — | EXPONENTIAL TECH | 46434V381 |
| RPV | INVESCO EXCHANGE TRADED FD T | 115,336 | $8,661 | 6.3% | $80.04 | — | S&P500 PUR VAL | 46137V258 |
| SPDW | SPDR INDEX SHS FDS | 273,033 | $7,874 | 5.8% | $36.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 331,886 | $7,584 | 5.6% | $25.28 | — | PORT MTG BK ETF | 78464A383 |
| FLTR | VANECK ETF TRUST | 268,145 | $6,618 | 4.8% | $25.07 | — | INVESTMENT GRD | 92189F486 |
| — | ETF SER SOLUTIONS | 258,141 | $5,605 | 4.1% | $23.76 | — | NATIONWIDE DOW J | 26922B758 |
| SCHD | SCHWAB STRATEGIC TR | 73,980 | $5,299 | 3.9% | $74.24 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 91,246 | $4,770 | 3.5% | $66.06 | — | PRTFLO S&P500 GW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 75,616 | $3,934 | 2.9% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| KOMP | SPDR SER TR | 76,898 | $3,117 | 2.3% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| DON | WISDOMTREE TR | 79,056 | $3,082 | 2.3% | $44.37 | — | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 88,763 | $2,963 | 2.2% | $38.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 9,314 | $2,392 | 1.8% | $312.34 | -15.7% | COM | 594918104 |
| AAPL | APPLE INC | 12,903 | $1,764 | 1.3% | $154.57 | -3.8% | COM | 037833100 |
| DSI | ISHARES TR | 22,877 | $1,645 | 1.2% | $90.63 | — | MSCI KLD400 SOC | 464288570 |
| ARKK | ARK ETF TR | 41,000 | $1,635 | 1.2% | $87.88 | — | INNOVATION ETF | 00214Q104 |
| DWX | SPDR INDEX SHS FDS | 42,268 | $1,450 | 1.1% | $35.38 | — | S&P INTL ETF | 78463X772 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,793 | $1,104 | 0.8% | $92.76 | — | INT-TERM CORP | 92206C870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,918 | $1,075 | 0.8% | $80.16 | — | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SER TR | 13,894 | $1,006 | 0.7% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 19,012 | $981 | 0.7% | $55.83 | — | INT-TRM U.S TRES | 808524854 |
| ESGD | ISHARES TR | 14,589 | $916 | 0.7% | $76.05 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 7,359 | $783 | 0.6% | $115.29 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 6,295 | $717 | 0.5% | $128.56 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 6,355 | $675 | 0.5% | $127.26 | -1.7% | COM | 023135106 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,105 | $623 | 0.5% | $54.28 | — | S&P GBL WATER | 46138E263 |
| JNJ | JOHNSON & JOHNSON | 3,169 | $563 | 0.4% | $148.86 | +7.4% | COM | 478160104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,999 | $530 | 0.4% | $33.76 | — | 1 30 LADER TRE | 46138E107 |
| GINN | GOLDMAN SACHS ETF TR | 11,853 | $499 | 0.4% | $56.84 | — | INNOVAT EQ ETF | 38149W820 |
| CNRG | SPDR SER TR | 6,141 | $479 | 0.4% | $88.14 | — | S&P KENSHO CLEAN | 78468R655 |
| NUMV | NUSHARES ETF TR | 15,478 | $474 | 0.3% | $36.95 | — | NUVEEN ESG MIDVL | 67092P508 |
| MBB | ISHARES TR | 4,356 | $425 | 0.3% | $106.78 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 2,269 | $398 | 0.3% | $249.31 | — | MCAP GR IDXVIP | 922908538 |
| ESML | ISHARES TR | 11,938 | $376 | 0.3% | $38.89 | — | ESG AWARE MSCI | 46435U663 |
| AVLV | AMERICAN CENTY ETF TR | 7,979 | $368 | 0.3% | $52.97 | — | US LARGE CAP VLU | 025072349 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $324 | 0.2% | $134.47 | +2.1% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,339 | $311 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| ESGE | ISHARES INC | 9,455 | $305 | 0.2% | $38.50 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 3,263 | $279 | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| IVV | ISHARES TR | 631 | $239 | 0.2% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 2,830 | $234 | 0.2% | $81.07 | — | COM | 92936U109 |
| TFC | TRUIST FINL CORP | 4,583 | $217 | 0.2% | $48.89 | -16.6% | COM | 89832Q109 |
| XSOE | WISDOMTREE TR | 7,261 | $208 | 0.2% | $36.75 | — | EM EX ST-OWNED | 97717X578 |