CIK: 0001875768 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $237,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 693,372 | $45,596 | 19.2% | $31.51 | — | PORTFOLIO S&P500 | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 672,825 | $35,949 | 15.1% | $3.81 | — | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 530,243 | $26,952 | 11.3% | $32.75 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 226,036 | $11,300 | 4.8% | $15.53 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,542 | $8,624 | 3.6% | $26.25 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 15,778 | $8,558 | 3.6% | $130.08 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 64,825 | $6,707 | 2.8% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 216,604 | $6,015 | 2.5% | $1.31 | — | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SER TR | 117,682 | $6,010 | 2.5% | $33.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 10,527 | $5,410 | 2.3% | $420.28 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 87,738 | $4,805 | 2.0% | $39.26 | — | US CASH COWS 100 | 69374H881 |
| VFH | VANGUARD WORLD FD | 38,529 | $4,603 | 1.9% | $78.60 | — | FINANCIALS ETF | 92204A405 |
| GLDM | WORLD GOLD TR | 53,602 | $3,317 | 1.4% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,770 | $3,091 | 1.3% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FD | 11,012 | $2,915 | 1.2% | $187.55 | — | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 39,523 | $2,829 | 1.2% | $28.00 | — | US CONSM STAPLES | 464287812 |
| IXUS | ISHARES TR | 39,633 | $2,767 | 1.2% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| VOX | VANGUARD WORLD FD | 18,427 | $2,734 | 1.2% | $95.22 | — | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 12,243 | $2,720 | 1.1% | $144.49 | +59.7% | COM | 037833100 |
| FDIS | FIDELITY COVINGTON TRUST | 29,687 | $2,509 | 1.1% | $46.14 | — | MSCI CONSM DIS | 316092204 |
| KOMP | SPDR SER TR | 45,619 | $2,121 | 0.9% | $23.48 | — | S&P KENSHO NEW | 78468R648 |
| EWJ | ISHARES INC | 27,510 | $1,886 | 0.8% | $3.19 | — | MSCI JPN ETF NEW | 46434G822 |
| FIDU | FIDELITY COVINGTON TRUST | 26,905 | $1,842 | 0.8% | $30.62 | — | MSCI INDL INDX | 316092709 |
| IEUR | ISHARES TR | 29,776 | $1,791 | 0.8% | $39.97 | — | CORE MSCI EURO | 46434V738 |
| DFAE | DIMENSIONAL ETF TRUST | 64,439 | $1,668 | 0.7% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 17,733 | $1,606 | 0.7% | $82.89 | — | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 3,551 | $1,491 | 0.6% | $552.18 | -21.4% | COM | 45168D104 |
| ICLN | ISHARES TR | 112,813 | $1,288 | 0.5% | $9.44 | — | GL CLEAN ENE ETF | 464288224 |
| XLU | SELECT SECTOR SPDR TR | 15,378 | $1,213 | 0.5% | $50.55 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 22,238 | $1,108 | 0.5% | $34.86 | — | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 29,360 | $1,101 | 0.5% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| XLK | SELECT SECTOR SPDR TR | 5,237 | $1,081 | 0.5% | $173.67 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,863 | $1,075 | 0.5% | $270.17 | +49.9% | COM | 594918104 |
| IGF | ISHARES TR | 18,979 | $1,038 | 0.4% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| SPTM | SPDR SER TR | 14,326 | $974 | 0.4% | $52.54 | — | PORTFOLI S&P1500 | 78464A805 |
| SHYG | ISHARES TR | 22,008 | $936 | 0.4% | $30.57 | — | 0-5YR HI YL CP | 46434V407 |
| FMAT | FIDELITY COVINGTON TRUST | 17,367 | $839 | 0.4% | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| ESGV | VANGUARD WORLD FD | 8,328 | $816 | 0.3% | $97.95 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 10,518 | $773 | 0.3% | $47.60 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 20,609 | $750 | 0.3% | $2.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 18,266 | $745 | 0.3% | $36.65 | — | PORTFOLIO S&P600 | 78468R853 |
| EMB | ISHARES TR | 7,747 | $702 | 0.3% | $22.92 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 1,281 | $671 | 0.3% | $375.45 | +33.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,282 | $627 | 0.3% | $213.40 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 7,539 | $616 | 0.3% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 9,540 | $592 | 0.2% | $4.08 | — | VG TL INTL STK F | 921909768 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,383 | $588 | 0.2% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| SPEM | SPDR INDEX SHS FDS | 14,255 | $561 | 0.2% | $30.33 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,225 | $559 | 0.2% | $40.40 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,877 | $547 | 0.2% | $133.01 | +63.1% | COM | 023135106 |
| IWB | ISHARES TR | 1,725 | $529 | 0.2% | $86.64 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 2,331 | $517 | 0.2% | $201.04 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 23,221 | $513 | 0.2% | $0.02 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 4,688 | $508 | 0.2% | $111.10 | +14.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,821 | $481 | 0.2% | $144.60 | +13.4% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 4,880 | $471 | 0.2% | $96.45 | — | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 2,849 | $400 | 0.2% | $99.40 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 2,726 | $398 | 0.2% | $17.10 | — | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $394 | 0.2% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 3,756 | $393 | 0.2% | $81.21 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,980 | $377 | 0.2% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,532 | $368 | 0.2% | $2.33 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 1,250 | $360 | 0.2% | $128.35 | — | GOLD SHS | 78463V107 |
| FREL | FIDELITY COVINGTON TRUST | 12,866 | $353 | 0.1% | $5.93 | — | MSCI RL EST ETF | 316092857 |
| JPM | JPMORGAN CHASE & CO. | 1,438 | $353 | 0.1% | $184.27 | +36.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 354 | $335 | 0.1% | $597.48 | +62.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,239 | $320 | 0.1% | $226.38 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,601 | $319 | 0.1% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 2,308 | $314 | 0.1% | $107.89 | — | DOW JONES US ETF | 464287846 |
| ETN | EATON CORP PLC | 1,076 | $292 | 0.1% | $133.84 | +130.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,207 | $288 | 0.1% | $99.99 | -9.9% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 1,363 | $269 | 0.1% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,704 | $255 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,631 | $252 | 0.1% | $168.84 | +7.0% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,566 | $250 | 0.1% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| NULV | NUSHARES ETF TR | 6,089 | $247 | 0.1% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 2,034 | $242 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 4,760 | $236 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $231 | 0.1% | $531.65 | +1.5% | COM | 883556102 |
| VDC | VANGUARD WORLD FD | 1,025 | $224 | 0.1% | $218.88 | — | CONSUM STP ETF | 92204A207 |
| DFSI | DIMENSIONAL ETF TRUST | 6,425 | $224 | 0.1% | $34.89 | — | INTERNATIONAL | 25434V690 |
| CAT | CATERPILLAR INC | 677 | $223 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,345 | $221 | 0.1% | $50.95 | — | MSCI UTILS INDEX | 316092865 |
| NFLX | NETFLIX INC | 233 | $217 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,590 | $215 | 0.1% | $82.94 | — | INTL DVD ETF | 921946810 |
| MMM | 3M CO | 1,446 | $212 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $211 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 367 | $211 | 0.1% | $588.73 | +9.3% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 5,665 | $203 | 0.1% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| SHYD | VANECK ETF TRUST | 8,942 | $201 | 0.1% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $109 | 0.0% | $10.53 | -2.2% | COM | 831754106 |