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CIK 0001910248 • 6 13F filings • May 1, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $141K | 0.1%Prev: 0.1% | 20,758 SH | Decreased-694 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.9%Prev: 0.7% | 4,446 SH | Increased-180 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.8%Prev: 0.6% | 4,118 SH | Increased+37 SH |
| AMAZON COM INC | COM | $862K | 0.5%Prev: 0.6% | 3,733 SH | Increased-131 SH |
| APPLE INC | COM | $8.7M | 5.5%Prev: 5.3% | 31,897 SH | Increased-267 SH |
| APPLIED MATLS INC | COM | $1.4M | 0.9%Prev: 0.7% | 5,558 SH | Increased-9 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 1.6%Prev: 1.7% | 4,953 SH | Decreased-168 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $270K | 0.2%Prev: 0.2% | 4,770 SH | Increased+19 SH |
| CATERPILLAR INC | COM | $669K | 0.4%Prev: 0.4% | 1,167 SH | Increased-26 SH |
| CISCO SYS INC | COM | $379K | 0.2%Prev: 0.2% | 4,923 SH | Increased+385 SH |
| COSTCO WHSL CORP NEW | COM | $307K | 0.2%Prev: 0.2% | 356 SH | Decreased-32 SH |
| CSX CORP | COM | $980K | 0.6%Prev: 0.6% | 27,029 SH | Increased-159 SH |
| DBX ETF TR | XTRACKERS MSCI | $2.3M | 1.5%Prev: 1.4% | 36,492 SH | Increased+1,029 SH |
| ELI LILLY & CO | COM | $1.1M | 0.7%Prev: 0.5% | 1,032 SH | Increased-2 SH |
| EQUINIX INC | COM | $337K | 0.2%Prev: 0.2% | 440 SH | Decreased-7 SH |
| EXXON MOBIL CORP | COM | $495K | 0.3%Prev: 0.3% | 4,112 SH | Increased+286 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.4M | 2.8%Prev: 2.9% | 19,604 SH | Decreased-423 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $578K | 0.4%Prev: 0.4% | 21,485 SH | Increased+1,776 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $566K | 0.4%Prev: 0.4% | 2,459 SH | Decreased-539 SH |
| HOME DEPOT INC | COM | $1.0M | 0.7%Prev: 0.8% | 3,002 SH | Decreased+22 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $404K | 0.3%Prev: 0.2% | 1,366 SH | Increased+104 SH |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $3.1M | 2.0%Prev: 1.9% | 73,199 SH | Increased+3,991 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $417K | 0.3%Prev: 0.3% | 3,562 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $581K | 0.4%Prev: 0.4% | 5,618 SH | Increased+30 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.7M | 5.5%Prev: 5.7% | 14,125 SH | Increased-317 SH |
| INVESCO TR INVT GRADE NEW YO | COM | $118K | 0.1%Prev: 0.1% | 10,284 SH | Increased+185 SH |
| ISHARES TR | CORE DIV GRWTH | $2.1M | 1.3%Prev: 1.3% | 30,257 SH | Increased+1,586 SH |
| ISHARES TR | CORE S&P MCP ETF | $350K | 0.2%Prev: 0.2% | 5,305 SH | Increased+91 SH |
| ISHARES TR | CORE S&P US GWT | $248K | 0.2%Prev: 0.2% | 1,476 SH | Increased+2 SH |
| ISHARES TR | CORE S&P US VLU | $254K | 0.2%Prev: 0.2% | 2,476 SH | Increased+13 SH |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 1.3%Prev: 1.3% | 3,011 SH | Decreased-82 SH |
| ISHARES TR | CRE U S REIT ETF | $325K | 0.2%Prev: 0.2% | 5,707 SH | Decreased-745 SH |
| ISHARES TR | ESG AW MSCI EAFE | $441K | 0.3%Prev: 0.3% | 4,635 SH | Increased+313 SH |
| ISHARES TR | ESG AWARE MSCI | $801K | 0.5%Prev: 0.5% | 17,421 SH | Increased+34 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.6M | 1.6%Prev: 1.7% | 17,360 SH | Increased-223 SH |
| ISHARES TR | ESG MSCI KLD 400 | $2.6M | 1.6%Prev: 1.6% | 20,138 SH | Increased+970 SH |
| ISHARES TR | ESG OPTIMIZED | $2.6M | 1.6%Prev: 1.6% | 18,466 SH | Increased+887 SH |
| ISHARES TR | MRGSTR MD CP ETF | $213K | 0.1%Prev: 0.1% | 2,581 SH | Decreased+8 SH |
| ISHARES TR | MSCI USA MMENTM | $509K | 0.3%Prev: 0.3% | 2,034 SH | Decreased-21 SH |
| ISHARES TR | RUS MD CP GR ETF | $553K | 0.4%Prev: 0.4% | 4,039 SH | Decreased-80 SH |
| ISHARES TR | RUS MID CAP ETF | $249K | 0.2%Prev: 0.1% | 2,589 SH | Increased+395 SH |
| ISHARES TR | RUS TP200 GR ETF | $2.2M | 1.4%Prev: 1.3% | 8,007 SH | Increased+928 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $3.6M | 2.3%Prev: 2.2% | 29,527 SH | Increased+1,427 SH |
| JOHNSON & JOHNSON | COM | $521K | 0.3%Prev: 0.3% | 2,519 SH | Increased+5 SH |
| LOCKHEED MARTIN CORP | COM | $357K | 0.2%Prev: 0.2% | 739 SH | Increased+31 SH |
| LOWES COS INC | COM | $1.6M | 1.0%Prev: 1.1% | 6,795 SH | Decreased-67 SH |
| MCDONALDS CORP | COM | $549K | 0.3%Prev: 0.4% | 1,797 SH | Increased+14 SH |
| MICROSOFT CORP | COM | $4.3M | 2.7%Prev: 3.0% | 8,911 SH | Decreased-12 SH |
| MONDELEZ INTL INC | CL A | $263K | 0.2%Prev: 0.2% | 4,884 SH | Decreased-158 SH |
| NEUBERGER REAL ESTATE | COM | $44K | 0.0% | 14,404 SH | New |
| NEXTERA ENERGY INC | COM | $1.3M | 0.8%Prev: 0.8% | 16,447 SH | Increased+232 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $412K | 0.3%Prev: 0.3% | 4,209 SH | Decreased-76 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $427K | 0.3%Prev: 0.3% | 8,937 SH | Decreased+67 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $742K | 0.5%Prev: 0.5% | 18,967 SH | Increased+371 SH |
| NVIDIA CORPORATION | COM | $433K | 0.3%Prev: 0.4% | 2,320 SH | Decreased-993 SH |
| ORACLE CORP | COM | $333K | 0.2%Prev: 0.3% | 1,706 SH | Decreased+37 SH |
| PEPSICO INC | COM | $218K | 0.1% | 1,518 SH | New |
| PLANET LABS PBC | COM CL A | $197K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $206K | 0.1%Prev: 0.2% | 1,441 SH | Decreased-127 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $213K | 0.1% | 4,675 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $358K | 0.2%Prev: 0.2% | 13,142 SH | Increased+4,102 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.5M | 4.8%Prev: 4.5% | 231,236 SH | Increased+12,988 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $361K | 0.2%Prev: 0.2% | 12,004 SH | Increased+194 SH |
| SELECT SECTOR SPDR TR | STATE STREET IND | $373K | 0.2% | 2,407 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.9M | 4.4% | 47,885 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.3M | 2.1%Prev: 2.1% | 6,835 SH | Decreased-264 SH |
| SPDR GOLD TR | GOLD SHS | $224K | 0.1%Prev: 0.1% | 565 SH | Decreased-70 SH |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | $515K | 0.3%Prev: 0.3% | 12,000 SH | Decreased-178 SH |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $4.3M | 2.8%Prev: 2.6% | 30,265 SH | Increased+1,736 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 1.1%Prev: 1.1% | 2,553 SH | Increased+7 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.4M | 4.7% | 95,332 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $456K | 0.3%Prev: 0.2% | 6,158 SH | Increased+2,126 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $961K | 0.6%Prev: 0.7% | 1,970 SH | Decreased-248 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.6M | 1.7%Prev: 1.9% | 9,468 SH | Decreased-188 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.4M | 1.5%Prev: 1.6% | 8,388 SH | Decreased+6 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $768K | 0.5%Prev: 0.5% | 8,680 SH | Decreased-195 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.8%Prev: 0.8% | 2,001 SH | Increased+8 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $640K | 0.4%Prev: 0.4% | 2,482 SH | Decreased-116 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $760K | 0.5%Prev: 0.5% | 2,516 SH | Increased+148 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.0M | 3.2%Prev: 3.2% | 14,945 SH | Increased+225 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.0M | 1.3%Prev: 1.3% | 13,994 SH | Increased-1 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $502K | 0.3%Prev: 0.3% | 2,285 SH | Increased+16 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.7%Prev: 0.6% | 17,951 SH | Increased+2,522 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $744K | 0.5%Prev: 0.5% | 5,184 SH | Increased+8 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $243K | 0.2%Prev: 0.2% | 3,388 SH | Increased+34 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.6M | 1.7%Prev: 1.7% | 21,898 SH | Increased+302 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.4M | 3.4%Prev: 3.7% | 7,193 SH | Decreased-336 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $7.2M | 4.6%Prev: 4.2% | 50,959 SH | Increased+3,816 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $12.1M | 7.7%Prev: 7.9% | 29,301 SH | Increased-636 SH |
| WASTE MGMT INC DEL | COM | $217K | 0.1%Prev: 0.1% | 990 SH | Increased+14 SH |
| WISDOMTREE TR | US AI ENHANCED | $288K | 0.2%Prev: 0.2% | 2,507 SH | Increased+12 SH |
| 13F-HR |
| 0001910248-26-000003 |
| $185.8M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004321 | $134.0M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001910248-26-000002 | $150.8M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002504 | $117.6M | View |