CIK: 0001875768 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $279,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 752,588 | $54,706 | 19.6% | $34.75 | — | PORTFOLIO S&P500 | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 727,709 | $39,653 | 14.2% | $7.64 | — | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 552,754 | $31,512 | 11.3% | $33.74 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 243,947 | $12,463 | 4.5% | $18.15 | — | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 17,173 | $11,390 | 4.1% | $173.40 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,893 | $10,035 | 3.6% | $27.66 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 72,615 | $7,473 | 2.7% | $103.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 224,939 | $6,993 | 2.5% | $2.41 | — | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SERIES TRUST | 127,031 | $6,649 | 2.4% | $34.86 | — | PRTFLO S&P500 VL | 78464A508 |
| VFH | VANGUARD WORLD FD | 43,103 | $5,487 | 2.0% | $83.77 | — | FINANCIALS ETF | 92204A405 |
| COWZ | PACER FDS TR | 97,276 | $5,360 | 1.9% | $40.81 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 7,972 | $4,528 | 1.6% | $420.28 | — | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FD | 21,099 | $3,609 | 1.3% | $104.82 | — | COMM SRVC ETF | 92204A884 |
| GLDM | WORLD GOLD TR | 53,949 | $3,535 | 1.3% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,741 | $3,413 | 1.2% | $2.83 | — | S&P MDCP QUALITY | 46137V472 |
| DFAE | DIMENSIONAL ETF TRUST | 116,272 | $3,366 | 1.2% | $12.92 | — | EMGR CRE EQT MNG | 25434V302 |
| VHT | VANGUARD WORLD FD | 12,543 | $3,115 | 1.1% | $194.97 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 126,233 | $3,085 | 1.1% | $19.95 | — | US LRG CAP ETF | 808524201 |
| FDIS | FIDELITY COVINGTON TRUST | 32,417 | $3,049 | 1.1% | $50.17 | — | MSCI CONSM DIS | 316092204 |
| IXUS | ISHARES TR | 38,459 | $2,973 | 1.1% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| IYK | ISHARES TR | 39,192 | $2,762 | 1.0% | $28.00 | — | US CONSM STAPLES | 464287812 |
| KOMP | SPDR SERIES TRUST | 49,701 | $2,703 | 1.0% | $26.01 | — | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 12,043 | $2,471 | 0.9% | $144.49 | +39.4% | COM | 037833100 |
| EWJ | ISHARES INC | 30,951 | $2,320 | 0.8% | $11.17 | — | MSCI JPN ETF NEW | 46434G822 |
| FIDU | FIDELITY COVINGTON TRUST | 29,376 | $2,278 | 0.8% | $34.56 | — | MSCI INDL INDX | 316092709 |
| IEUR | ISHARES TR | 29,067 | $1,924 | 0.7% | $39.97 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 19,626 | $1,748 | 0.6% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| IDXX | IDEXX LABS INC | 2,888 | $1,549 | 0.6% | $552.18 | -13.4% | COM | 45168D104 |
| ICLN | ISHARES TR | 109,767 | $1,439 | 0.5% | $9.44 | — | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 2,832 | $1,409 | 0.5% | $270.17 | +60.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 17,244 | $1,408 | 0.5% | $53.91 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 25,467 | $1,334 | 0.5% | $37.08 | — | FINANCIAL | 81369Y605 |
| IGF | ISHARES TR | 21,982 | $1,301 | 0.5% | $55.29 | — | GLB INFRASTR ETF | 464288372 |
| XLK | SELECT SECTOR SPDR TR | 4,964 | $1,257 | 0.5% | $173.67 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 6,673 | $1,054 | 0.4% | $115.48 | +9.0% | COM | 67066G104 |
| SHYG | ISHARES TR | 24,383 | $1,052 | 0.4% | $31.79 | — | 0-5YR HI YL CP | 46434V407 |
| SPTM | SPDR SERIES TRUST | 13,956 | $1,045 | 0.4% | $52.54 | — | PORTFOLI S&P1500 | 78464A805 |
| CALF | PACER FDS TR | 25,144 | $1,001 | 0.4% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| IWB | ISHARES TR | 2,895 | $983 | 0.4% | $188.86 | — | RUS 1000 ETF | 464287622 |
| FMAT | FIDELITY COVINGTON TRUST | 19,712 | $983 | 0.4% | $48.50 | — | MSCI MATLS INDEX | 316092881 |
| SPDW | SPDR INDEX SHS FDS | 23,308 | $944 | 0.3% | $6.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGV | VANGUARD WORLD FD | 8,400 | $921 | 0.3% | $97.95 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 12,403 | $913 | 0.3% | $51.56 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 5,180 | $898 | 0.3% | $132.65 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 19,833 | $848 | 0.3% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 8,574 | $765 | 0.3% | $82.60 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 4,221 | $746 | 0.3% | $176.76 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 7,594 | $703 | 0.3% | $22.92 | — | JPMORGAN USD EMG | 464288281 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,856 | $680 | 0.2% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| SPSM | SPDR SERIES TRUST | 15,742 | $671 | 0.2% | $36.65 | — | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 5,910 | $641 | 0.2% | $98.56 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 2,043 | $621 | 0.2% | $213.40 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,788 | $612 | 0.2% | $133.01 | +48.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,233 | $588 | 0.2% | $40.40 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 2,694 | $581 | 0.2% | $87.67 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FD | 2,599 | $569 | 0.2% | $218.93 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 2,324 | $551 | 0.2% | $201.04 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 3,799 | $512 | 0.2% | $50.35 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 5,771 | $482 | 0.2% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,047 | $459 | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,786 | $444 | 0.2% | $144.60 | +11.2% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $437 | 0.2% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 5,458 | $432 | 0.2% | $90.67 | -14.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,432 | $415 | 0.1% | $184.27 | +37.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,339 | $408 | 0.1% | $140.08 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $396 | 0.1% | $375.45 | -0.1% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 1,779 | $387 | 0.1% | $50.94 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 3,393 | $371 | 0.1% | $81.21 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 363 | $359 | 0.1% | $607.23 | +63.2% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,005 | $359 | 0.1% | $133.84 | +129.2% | SHS | G29183103 |
| FREL | FIDELITY COVINGTON TRUST | 13,146 | $355 | 0.1% | $6.38 | — | MSCI RL EST ETF | 316092857 |
| IYY | ISHARES TR | 2,308 | $348 | 0.1% | $107.89 | — | DOW JONES US ETF | 464287846 |
| VO | VANGUARD INDEX FDS | 1,229 | $344 | 0.1% | $226.38 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 8,295 | $325 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 1,560 | $304 | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| NULV | NUSHARES ETF TR | 7,160 | $300 | 0.1% | $40.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,015 | $298 | 0.1% | $2.33 | — | TOTAL INT BD ETF | 92203J407 |
| DFSI | DIMENSIONAL ETF TRUST | 7,527 | $297 | 0.1% | $35.55 | — | INTERNATIONAL | 25434V690 |
| CAT | CATERPILLAR INC | 759 | $295 | 0.1% | $349.67 | -5.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,617 | $285 | 0.1% | $168.84 | -3.3% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 5,719 | $280 | 0.1% | $8.26 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 199 | $266 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 3,841 | $265 | 0.1% | $4.08 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 892 | $263 | 0.1% | $240.08 | +5.7% | COM | 459200101 |
| META | META PLATFORMS INC | 353 | $260 | 0.1% | $588.73 | +4.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 1,274 | $249 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 666 | $236 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,981 | $231 | 0.1% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| FUTY | FIDELITY COVINGTON TRUST | 4,382 | $231 | 0.1% | $50.95 | — | MSCI UTILS INDEX | 316092865 |
| SCHV | SCHWAB STRATEGIC TR | 8,144 | $225 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 1,697 | $224 | 0.1% | $143.48 | -8.7% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 7,648 | $223 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| DFSU | DIMENSIONAL ETF TRUST | 5,673 | $223 | 0.1% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| VIGI | VANGUARD WHITEHALL FDS | 2,462 | $222 | 0.1% | $82.94 | — | INTL DVD ETF | 921946810 |
| MMM | 3M CO | 1,448 | $220 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 1,310 | $217 | 0.1% | $147.64 | 0.0% | COM | 336433107 |
| GE | GE AEROSPACE | 832 | $214 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |