CIK: 0001842010 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $189,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23,216 | $14,217 | 7.5% | $299.50 | — | S&P 500 ETF SHS | 922908363 |
| BWZ | SPDR SERIES TRUST | 422,830 | $11,763 | 6.2% | $28.06 | — | BLOOMBERG SHORT | 78464A334 |
| EFIV | SPDR SERIES TRUST | 169,853 | $10,801 | 5.7% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 73,250 | $10,665 | 5.6% | $43.03 | — | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 192,557 | $10,171 | 5.4% | $16.88 | — | US INFRASTRUC | 46435U713 |
| SPYV | SPDR SERIES TRUST | 158,913 | $8,793 | 4.7% | $6.26 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 91,990 | $8,553 | 4.5% | $61.81 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 57,475 | $6,938 | 3.7% | $60.59 | — | S&P 500 GRWT ETF | 464287309 |
| COWG | PACER FDS TR | 173,366 | $6,293 | 3.3% | $7.32 | — | US LRG CP CASH | 69374H360 |
| EPI | WISDOMTREE TR | 142,270 | $6,288 | 3.3% | $8.25 | — | INDIA ERNGS FD | 97717W422 |
| MOAT | VANECK ETF TRUST | 62,408 | $6,185 | 3.3% | $49.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGE | ISHARES INC | 141,747 | $6,155 | 3.3% | $19.13 | — | ESG AWR MSCI EM | 46434G863 |
| FNDE | SCHWAB STRATEGIC TR | 153,859 | $5,564 | 2.9% | $30.86 | — | FUNDAMENTAL EMER | 808524730 |
| EWJ | ISHARES INC | 66,664 | $5,347 | 2.8% | $1.99 | — | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 7,868 | $5,266 | 2.8% | $491.22 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 113,421 | $5,231 | 2.8% | $20.83 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,487 | $4,703 | 2.5% | $57.14 | — | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 34,596 | $4,357 | 2.3% | $73.76 | — | ESG MSCI KLD 400 | 464288570 |
| EMNT | PIMCO ETF TR | 41,679 | $4,121 | 2.2% | $74.79 | — | ENHANCD SHORT | 72201R643 |
| AVDV | AMERICAN CENTY ETF TR | 43,981 | $3,916 | 2.1% | $89.03 | — | INTL SMCP VLU | 025072802 |
| NULG | NUSHARES ETF TR | 36,639 | $3,644 | 1.9% | $12.51 | — | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 64,946 | $3,126 | 1.7% | $40.05 | — | USD GRN BOND ETF | 46435U440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,491 | $2,679 | 1.4% | $29.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ESML | ISHARES TR | 58,278 | $2,627 | 1.4% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| ESGV | VANGUARD WORLD FD | 21,590 | $2,557 | 1.4% | $93.63 | — | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,378 | $2,201 | 1.2% | $321.03 | +50.9% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 45,659 | $2,111 | 1.1% | $35.31 | — | SHS | 33734H106 |
| MINO | PIMCO ETF TR | 45,716 | $2,071 | 1.1% | $15.78 | — | MUNI INCOME OPP | 72201R635 |
| FSMD | FIDELITY COVINGTON TRUST | 46,692 | $2,055 | 1.1% | $39.40 | — | SML MID MLTFCT | 316092527 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 63,694 | $1,808 | 1.0% | $28.39 | — | US SMALL AND MID | 14022A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,551 | $1,804 | 1.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 36,646 | $1,568 | 0.8% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 10,363 | $1,231 | 0.7% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,799 | $1,199 | 0.6% | $298.16 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,093 | $1,141 | 0.6% | $54.00 | +7.0% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 4,275 | $1,087 | 0.6% | $191.21 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 13,694 | $1,073 | 0.6% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,801 | $960 | 0.5% | $98.95 | — | PHYSCL PRECS MET | 003263100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $914 | 0.5% | $229.98 | — | 500 GRTH IDX F | 921932505 |
| NULV | NUSHARES ETF TR | 20,802 | $912 | 0.5% | $33.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| VXUS | VANGUARD STAR FDS | 10,182 | $748 | 0.4% | $60.16 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,510 | $687 | 0.4% | $195.18 | +38.5% | COM | 278865100 |
| NUSC | NUSHARES ETF TR | 14,719 | $649 | 0.3% | $39.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 2,385 | $607 | 0.3% | $140.45 | +60.6% | COM | 037833100 |
| SHE | SPDR SERIES TRUST | 4,711 | $600 | 0.3% | $82.36 | — | SPDR MSCI USA GE | 78468R747 |
| INDA | ISHARES TR | 10,067 | $524 | 0.3% | $51.93 | — | MSCI INDIA ETF | 46429B598 |
| IYY | ISHARES TR | 2,854 | $464 | 0.2% | $0.14 | — | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 929 | $446 | 0.2% | $290.70 | — | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $308 | 0.2% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,602 | $278 | 0.1% | $3.84 | — | CALIF AMT MUN | 46138E206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $263 | 0.1% | $0.04 | — | RAFI US 1000 ETF | 46137V613 |
| VTI | VANGUARD INDEX FDS | 797 | $262 | 0.1% | $158.89 | — | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 3,744 | $260 | 0.1% | $57.76 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 496 | $257 | 0.1% | $264.17 | +92.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 1,210 | $226 | 0.1% | $0.17 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 2,068 | $213 | 0.1% | $88.09 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 2,314 | $202 | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |