CIK: 0001842010 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $150,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,396 | $11,510 | 7.6% | $288.90 | — | S&P 500 ETF SHS | 922908363 |
| EFIV | SPDR SER TR | 197,527 | $10,568 | 7.0% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 80,562 | $9,821 | 6.5% | $43.03 | — | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 198,104 | $8,929 | 5.9% | $16.88 | — | US INFRASTRUC | 46435U713 |
| ESGD | ISHARES TR | 95,582 | $7,808 | 5.2% | $61.81 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 151,254 | $7,725 | 5.1% | $3.88 | — | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK ETF TRUST | 70,793 | $6,230 | 4.1% | $49.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPI | WISDOMTREE TR | 135,455 | $5,921 | 3.9% | $5.56 | — | INDIA ERNGS FD | 97717W422 |
| IVW | ISHARES TR | 57,544 | $5,342 | 3.5% | $60.59 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 151,969 | $5,311 | 3.5% | $19.13 | — | ESG AWR MSCI EM | 46434G863 |
| COWG | PACER FDS TR | 162,845 | $5,014 | 3.3% | $5.61 | — | US LRG CP CASH | 69374H360 |
| DFIV | DIMENSIONAL ETF TRUST | 119,737 | $4,713 | 3.1% | $20.83 | — | INTERNATNAL VAL | 25434V807 |
| FNDE | SCHWAB STRATEGIC TR | 152,791 | $4,706 | 3.1% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| EWJ | ISHARES INC | 68,169 | $4,674 | 3.1% | $1.99 | — | MSCI JPN ETF NEW | 46434G822 |
| IHDG | WISDOMTREE TR | 99,618 | $4,323 | 2.9% | $9.02 | — | ITL HDG QTLY DIV | 97717X594 |
| EMNT | PIMCO ETF TR | 42,440 | $4,191 | 2.8% | $72.36 | — | ENHANCD SHORT | 72201R643 |
| DSI | ISHARES TR | 37,190 | $3,809 | 2.5% | $73.76 | — | ESG MSCI KLD 400 | 464288570 |
| NULG | NUSHARES ETF TR | 36,200 | $2,834 | 1.9% | $11.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 59,302 | $2,809 | 1.9% | $39.31 | — | USD GRN BOND ETF | 46435U440 |
| IVV | ISHARES TR | 4,769 | $2,680 | 1.8% | $375.48 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,914 | $2,487 | 1.7% | $28.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,384 | $2,335 | 1.6% | $321.03 | +51.4% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,081 | $2,144 | 1.4% | $35.31 | — | SHS | 33734H106 |
| ESML | ISHARES TR | 52,092 | $2,001 | 1.3% | $25.14 | — | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,221 | $1,885 | 1.3% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 27,149 | $1,785 | 1.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| FSMD | FIDELITY COVINGTON TRUST | 44,586 | $1,746 | 1.2% | $39.16 | — | SML MID MLTFCT | 316092527 |
| MINO | PIMCO ETF TR | 38,472 | $1,721 | 1.1% | $10.33 | — | MUNI INCOME OPP | 72201R635 |
| SPDW | SPDR INDEX SHS FDS | 38,625 | $1,406 | 0.9% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 11,686 | $1,222 | 0.8% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,004 | $1,200 | 0.8% | $54.00 | -13.3% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 1,933 | $1,081 | 0.7% | $298.16 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 10,131 | $992 | 0.7% | $67.61 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 4,310 | $956 | 0.6% | $191.21 | — | SMALL CP ETF | 922908751 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,861 | $759 | 0.5% | $98.95 | — | PHYSCL PRECS MET | 003263100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $702 | 0.5% | $229.98 | — | 500 GRTH IDX F | 921932505 |
| NUSC | NUSHARES ETF TR | 17,128 | $657 | 0.4% | $39.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| VXUS | VANGUARD STAR FDS | 10,405 | $646 | 0.4% | $60.16 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,510 | $636 | 0.4% | $195.18 | +27.9% | COM | 278865100 |
| SHE | SPDR SER TR | 5,252 | $599 | 0.4% | $81.40 | — | SPDR MSCI USA GE | 78468R747 |
| AAPL | APPLE INC | 2,513 | $558 | 0.4% | $140.45 | +64.3% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 11,890 | $481 | 0.3% | $25.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYY | ISHARES TR | 2,854 | $388 | 0.3% | $0.14 | — | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 946 | $351 | 0.2% | $290.70 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $285 | 0.2% | $381.25 | +31.0% | COM | 91324P102 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $260 | 0.2% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| VTI | VANGUARD INDEX FDS | 897 | $247 | 0.2% | $158.89 | — | TOTAL STK MKT | 922908769 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,288 | $245 | 0.2% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| ABBV | ABBVIE INC | 1,128 | $236 | 0.2% | $178.69 | +6.0% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $235 | 0.2% | $0.04 | — | RAFI US 1000 ETF | 46137V613 |
| VSGX | VANGUARD WORLD FD | 3,905 | $230 | 0.2% | $57.76 | — | ESG INTL STK ETF | 921910725 |
| DGS | WISDOMTREE TR | 4,762 | $230 | 0.2% | $3.95 | — | EMG MKTS SMCAP | 97717W281 |
| INDA | ISHARES TR | 4,215 | $217 | 0.1% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 568 | $213 | 0.1% | $264.17 | +53.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 2,068 | $211 | 0.1% | $88.09 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 1,210 | $209 | 0.1% | $0.17 | — | VALUE ETF | 922908744 |