CIK: 0001903296 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $509,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 1,167,286 | $60,956 | 12.0% | $50.01 | — | USD INV GRDE ETF | 464288620 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,168,309 | $46,207 | 9.1% | $21.08 | — | CORE INVESTMENT | 33738D788 |
| IEFA | ISHARES TR | 353,334 | $30,850 | 6.1% | $71.26 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 108,841 | $30,678 | 6.0% | $183.40 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 151,667 | $21,377 | 4.2% | $113.27 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 248,682 | $16,868 | 3.3% | $50.55 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 110,360 | $15,359 | 3.0% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 218,247 | $14,387 | 2.8% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 257,651 | $13,880 | 2.7% | $40.87 | — | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 270,686 | $13,477 | 2.6% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| BILS | SPDR SERIES TRUST | 118,378 | $11,781 | 2.3% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLI | SELECT SECTOR SPDR TR | 75,900 | $11,706 | 2.3% | $113.88 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 95,787 | $11,382 | 2.2% | $106.38 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 51,117 | $9,537 | 1.9% | $91.44 | +90.6% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 73,982 | $8,757 | 1.7% | $72.28 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 133,315 | $8,700 | 1.7% | $71.33 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 82,966 | $7,412 | 1.5% | $78.21 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 28,229 | $7,188 | 1.4% | $168.77 | +33.7% | COM | 037833100 |
| PSK | SPDR SERIES TRUST | 215,328 | $7,121 | 1.4% | $38.20 | — | ICE PFD SEC ETF | 78464A292 |
| MSFT | MICROSOFT CORP | 13,236 | $6,855 | 1.3% | $320.71 | +58.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,153 | $6,830 | 1.3% | $427.85 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SERIES TRUST | 69,337 | $6,362 | 1.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DON | WISDOMTREE TR | 111,836 | $5,849 | 1.1% | $45.07 | — | US MIDCAP DIVID | 97717W505 |
| XLP | SELECT SECTOR SPDR TR | 71,939 | $5,638 | 1.1% | $76.00 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 17,608 | $5,554 | 1.1% | $142.44 | +107.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,770 | $5,176 | 1.0% | $469.72 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 35,166 | $5,120 | 1.0% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 20,775 | $4,979 | 1.0% | $186.35 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 13,890 | $4,558 | 0.9% | $254.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 19,781 | $4,343 | 0.9% | $189.04 | +19.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,651 | $4,299 | 0.8% | $126.77 | +65.6% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 19,668 | $4,005 | 0.8% | $139.38 | +37.3% | COM | 697435105 |
| TOL | TOLL BROTHERS INC | 28,461 | $3,932 | 0.8% | $123.34 | +5.8% | COM | 889478103 |
| SUSA | ISHARES TR | 28,946 | $3,927 | 0.8% | $100.56 | — | ESG OPTIMIZED | 464288802 |
| CB | CHUBB LIMITED | 13,851 | $3,909 | 0.8% | $276.58 | -0.5% | COM | H1467J104 |
| IDGT | ISHARES TR | 45,022 | $3,905 | 0.8% | $79.83 | — | US DIGITAL INFRA | 464287531 |
| NXPI | NXP SEMICONDUCTORS N V | 17,053 | $3,883 | 0.8% | $188.42 | +18.4% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 39,619 | $3,868 | 0.8% | $75.54 | +37.1% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 46,024 | $3,858 | 0.8% | $73.70 | +9.2% | COM | 949746101 |
| SUSC | ISHARES TR | 153,740 | $3,622 | 0.7% | $24.65 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 75,337 | $3,618 | 0.7% | $50.32 | — | ESG AWR US AGRGT | 46435U549 |
| IXN | ISHARES TR | 32,463 | $3,351 | 0.7% | $62.83 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 30,197 | $3,027 | 0.6% | $103.01 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 21,991 | $2,045 | 0.4% | $75.51 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SERIES TRUST | 14,110 | $1,976 | 0.4% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 5,786 | $1,909 | 0.4% | $163.65 | +86.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,699 | $1,890 | 0.4% | $130.93 | +98.2% | COM | 459200101 |
| T | AT&T INC | 64,781 | $1,829 | 0.4% | $15.81 | +77.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 11,169 | $1,775 | 0.3% | $91.24 | +60.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 68,396 | $1,743 | 0.3% | $31.68 | -23.8% | COM | 717081103 |
| GLW | CORNING INC | 20,402 | $1,674 | 0.3% | $32.68 | +98.8% | COM | 219350105 |
| CCI | CROWN CASTLE INC | 17,311 | $1,670 | 0.3% | $93.99 | +5.4% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,006 | $1,670 | 0.3% | $14.90 | +46.8% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 15,741 | $1,633 | 0.3% | $107.88 | -4.3% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 8,833 | $1,623 | 0.3% | $191.15 | +1.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 18,944 | $1,582 | 0.3% | $104.86 | -16.0% | CL B | 911312106 |
| — | UNILEVER PLC | 26,572 | $1,575 | 0.3% | $53.36 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 2,624 | $1,575 | 0.3% | $401.06 | — | UNIT SER 1 | 46090E103 |
| CWEN/A | CLEARWAY ENERGY INC | 55,972 | $1,507 | 0.3% | $25.52 | +9.4% | CL A | 18539C105 |
| XOM | EXXON MOBIL CORP | 12,141 | $1,369 | 0.3% | $105.78 | +3.7% | COM | 30231G102 |
| IVV | ISHARES TR | 1,979 | $1,325 | 0.3% | $513.92 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 23,727 | $1,204 | 0.2% | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,382 | $1,198 | 0.2% | $324.54 | +49.2% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 15,301 | $1,138 | 0.2% | $72.22 | — | TOTAL BND MRKT | 921937835 |
| DSI | ISHARES TR | 8,275 | $1,042 | 0.2% | $91.46 | — | ESG MSCI KLD 400 | 464288570 |
| CRBN | ISHARES TR | 4,540 | $1,030 | 0.2% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| ESML | ISHARES TR | 18,083 | $815 | 0.2% | $38.33 | — | ESG AWARE MSCI | 46435U663 |
| AME | AMETEK INC | 4,207 | $791 | 0.2% | $134.36 | +36.5% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 4,224 | $685 | 0.1% | $139.85 | +18.1% | COM | 718172109 |
| WMT | WALMART INC | 6,507 | $671 | 0.1% | $57.52 | +72.5% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 8,782 | $645 | 0.1% | $60.18 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 1,689 | $577 | 0.1% | $262.39 | +31.5% | COM CL A | 92826C839 |
| NYF | ISHARES TR | 10,536 | $562 | 0.1% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| BE | BLOOM ENERGY CORP | 6,398 | $541 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| EFA | ISHARES TR | 5,598 | $523 | 0.1% | $78.84 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 21,865 | $506 | 0.1% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 7,372 | $487 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| TQQQ | PROSHARES TR | 4,174 | $432 | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| ITOT | ISHARES TR | 2,832 | $412 | 0.1% | $117.34 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 9,463 | $411 | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| FISV | FISERV INC | 2,989 | $385 | 0.1% | $112.03 | +27.9% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,962 | $372 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 1,432 | $339 | 0.1% | $261.38 | -3.8% | COM | 79466L302 |
| SLF | SUN LIFE FINANCIAL INC. | 5,602 | $336 | 0.1% | $59.01 | +1.9% | COM | 866796105 |
| BLV | VANGUARD BD INDEX FDS | 4,593 | $325 | 0.1% | $73.12 | — | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 2,055 | $319 | 0.1% | $149.67 | +1.7% | COM | 166764100 |
| META | META PLATFORMS INC | 433 | $318 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,422 | $316 | 0.1% | $144.11 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 708 | $315 | 0.1% | $323.95 | +7.1% | COM | 88160R101 |
| KO | COCA COLA CO | 4,517 | $300 | 0.1% | $55.50 | +22.4% | COM | 191216100 |
| NI | NISOURCE INC | 6,438 | $279 | 0.1% | $35.63 | +15.2% | COM | 65473P105 |
| HD | HOME DEPOT INC | 684 | $277 | 0.1% | $340.89 | +14.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,146 | $265 | 0.1% | $189.39 | +6.6% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 3,375 | $259 | 0.1% | $72.41 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 1,661 | $255 | 0.1% | $134.69 | +15.0% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,872 | $243 | 0.0% | $67.87 | — | INTL HIGH ETF | 921946794 |
| GRMN | GARMIN LTD | 972 | $239 | 0.0% | $96.36 | +137.7% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 808 | $237 | 0.0% | $207.83 | +43.3% | COM | 053015103 |
| GE | GE AEROSPACE | 776 | $234 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 948 | $231 | 0.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,265 | $230 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 744 | $226 | 0.0% | $268.01 | +12.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 281 | $214 | 0.0% | $826.69 | -10.2% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 3,278 | $208 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| IUSV | ISHARES TR | 2,073 | $207 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,466 | $204 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| IYW | ISHARES TR | 1,037 | $203 | 0.0% | $195.79 | — | U.S. TECH ETF | 464287721 |
| — | EMEREN GROUP LTD | 10,300 | $19 | 0.0% | $2.70 | — | SPONSORED ADS | 75971T301 |
| ORGN | ORIGIN MATERIALS INC | 10,350 | $5 | 0.0% | $0.56 | +9.7% | COM | 68622D106 |