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CIK 0001766909 • 3 13F filings • May 2, 2025 – Nov 7, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $522K | 0.1%Prev: 0.1% | 3,896 SH | Decreased |
| ABBVIE INC | COM | $963K | 0.2%Prev: 0.1% | 4,158 SH | Increased-142 SH |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.3%Prev: 0.2% | 6,623 SH | Increased |
| ALPHABET INC | CAP STK CL C | $5.6M | 1.0%Prev: 0.8% | 22,935 SH | Increased |
| AMAZON COM INC | COM | $2.2M | 0.4%Prev: 0.4% | 9,828 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $706K | 0.1%Prev: 0.1% | 9,600 SH | Increased |
| AMERICAN EXPRESS CO | COM | $478K | 0.1%Prev: 0.1% | 1,440 SH | Increased |
| AMGEN INC | COM | $312K | 0.1%Prev: 0.1% | 1,105 SH | Increased |
| ANALOG DEVICES INC | COM | $308K | 0.1%Prev: 0.1% | 1,255 SH | Increased |
| APPLE INC | COM | $6.6M | 1.2%Prev: 1.0% | 25,976 SH | Increased+630 SH |
| AT&T INC | COM | $465K | 0.1%Prev: 0.1% | 16,480 SH | Decreased-402 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $601K | 0.1%Prev: 0.1% | 2,046 SH | Decreased |
| BANK AMERICA CORP | COM | $416K | 0.1%Prev: 0.1% | 8,061 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $715K | 0.1%Prev: 0.1% | 1,423 SH | Increased+100 SH |
| BROADCOM INC | COM | $525K | 0.1%Prev: 0.1% | 1,590 SH | Increased |
| CATERPILLAR INC | COM | $520K | 0.1%Prev: 0.1% | 1,090 SH | Increased |
| CHEVRON CORP NEW | COM | $348K | 0.1%Prev: 0.1% | 2,241 SH | Increased |
| CHUBB LIMITED | COM | $288K | 0.1%Prev: 0.1% | 1,020 SH | Decreased |
| CISCO SYS INC | COM | $451K | 0.1%Prev: 0.1% | 6,596 SH | Decreased+2 SH |
| COCA COLA CO | COM | $259K | 0.0%Prev: 0.1% | 3,901 SH | Decreased+1 SH |
| COLGATE PALMOLIVE CO | COM | $338K | 0.1%Prev: 0.1% | 4,225 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $242K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DISNEY WALT CO | COM | $236K | 0.0%Prev: 0.0% | 2,060 SH | Decreased |
| EASTGROUP PPTYS INC | COM | $249K | 0.0%Prev: 0.0% | 1,473 SH | Increased |
| EXXON MOBIL CORP | COM | $2.4M | 0.4%Prev: 0.4% | 20,905 SH | Increased+265 SH |
| GE AEROSPACE | COM NEW | $485K | 0.1%Prev: 0.1% | 1,613 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $215K | 0.0% | 270 SH | New |
| HOME DEPOT INC | COM | $1.6M | 0.3%Prev: 0.3% | 3,837 SH | Increased |
| INTEL CORP | COM | $272K | 0.0% | 8,105 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $632K | 0.1%Prev: 0.1% | 2,241 SH | Decreased-166 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 0.3%Prev: 0.2% | 3,043 SH | Increased+1,000 SH |
| ISHARES INC | MSCI GBL MIN VOL | $1.7M | 0.3%Prev: 0.3% | 14,303 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $62.7M | 11.1%Prev: 10.7% | 527,503 SH | Increased+3,614 SH |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.3%Prev: 0.3% | 2,771 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $2.2M | 0.4%Prev: 0.4% | 24,103 SH | Increased+1,105 SH |
| ISHARES TR | ESG AWARE MSCI | $2.8M | 0.5%Prev: 0.5% | 63,112 SH | Increased-925 SH |
| ISHARES TR | ESG AWR MSCI USA | $8.2M | 1.5%Prev: 1.4% | 56,392 SH | Increased+314 SH |
| ISHARES TR | ESG EAFE ETF | $1.0M | 0.2%Prev: 0.2% | 13,395 SH | Increased |
| ISHARES TR | ESG MSCI USA ETF | $3.4M | 0.6%Prev: 0.6% | 59,527 SH | Increased+13 SH |
| ISHARES TR | ESG OPTIMIZED MS | $751K | 0.1%Prev: 0.1% | 25,773 SH | Increased |
| ISHARES TR | EXPANDED TECH | $244K | 0.0%Prev: 0.0% | 2,125 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $2.9M | 0.5%Prev: 0.5% | 74,218 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $241K | 0.0%Prev: 0.0% | 1,667 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $573K | 0.1%Prev: 0.1% | 8,810 SH | Increased |
| ISHARES TR | MSCI ACWI EXUS | $64.0M | 11.3%Prev: 11.4% | 1,692,450 SH | Increased-39,399 SH |
| ISHARES TR | MSCI USA MIN VOL | $103.4M | 18.3%Prev: 19.2% | 1,086,372 SH | Increased-13,115 SH |
| ISHARES TR | MSCI USA QLT FCT | $63.1M | 11.2%Prev: 11.4% | 324,192 SH | Increased-10,900 SH |
| ISHARES TR | RUS 1000 GRW ETF | $7.9M | 1.4%Prev: 1.3% | 16,915 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.2%Prev: 0.2% | 6,537 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 0.3%Prev: 0.3% | 7,341 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.3M | 0.2%Prev: 0.2% | 7,080 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $3.6M | 0.6%Prev: 0.7% | 11,467 SH | Increased-670 SH |
| LAM RESEARCH CORP | COM NEW | $892K | 0.2%Prev: 0.1% | 6,662 SH | Increased+162 SH |
| LOWES COS INC | COM | $558K | 0.1%Prev: 0.1% | 2,220 SH | Increased |
| MCDONALDS CORP | COM | $516K | 0.1%Prev: 0.1% | 1,698 SH | Increased+1 SH |
| MICROSOFT CORP | COM | $7.8M | 1.4%Prev: 1.4% | 14,999 SH | Increased+91 SH |
| MORGAN STANLEY | COM NEW | $907K | 0.2%Prev: 0.1% | 5,706 SH | Increased |
| NVIDIA CORPORATION | COM | $826K | 0.1%Prev: 0.1% | 4,427 SH | Increased+1,693 SH |
| PARKER-HANNIFIN CORP | COM | $620K | 0.1%Prev: 0.1% | 818 SH | Increased |
| PEPSICO INC | COM | $263K | 0.0%Prev: 0.0% | 1,874 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $918K | 0.2%Prev: 0.2% | 5,977 SH | Decreased |
| RTX CORPORATION | COM | $937K | 0.2%Prev: 0.2% | 5,602 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $278K | 0.0%Prev: 0.0% | 10,170 SH | Increased+368 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $93.8M | 16.6%Prev: 16.6% | 2,940,881 SH | Increased-104,337 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $76.0M | 13.5%Prev: 13.7% | 2,611,407 SH | Increased-42,279 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.3M | 0.9%Prev: 1.0% | 200,995 SH | Decreased-20,929 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 0.3%Prev: 0.3% | 62,857 SH | Increased+24 SH |
| SHERWIN WILLIAMS CO | COM | $208K | 0.0%Prev: 0.0% | 600 SH | Increased |
| SOUTHERN CO | COM | $377K | 0.1%Prev: 0.1% | 3,977 SH | Increased+32 SH |
| STATE STR CORP | COM | $327K | 0.1%Prev: 0.1% | 2,820 SH | Increased |
| STRYKER CORPORATION | COM | $628K | 0.1%Prev: 0.1% | 1,700 SH | Decreased |
| TESLA INC | COM | $388K | 0.1%Prev: 0.1% | 873 SH | Increased+22 SH |
| UNION PAC CORP | COM | $541K | 0.1%Prev: 0.1% | 2,287 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $345K | 0.1%Prev: 0.1% | 3,120 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $205K | 0.0% | 427 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $719K | 0.1%Prev: 0.1% | 1,175 SH | Increased+16 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $206K | 0.0% | 1,465 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $455K | 0.1%Prev: 0.1% | 610 SH | Increased+10 SH |
| VERIZON COMMUNICATIONS INC | COM | $831K | 0.1%Prev: 0.2% | 18,900 SH | Increased-270 SH |
| WALMART INC | COM | $358K | 0.1%Prev: 0.1% | 3,470 SH | Increased |
| 13F-HR |
| 0001951757-25-000500 |
| $506.8M |
| View |