CIK: 0001823172 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $428,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 184,208 | $63,898 | 14.9% | $313.44 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 369,106 | $34,109 | 8.0% | $96.02 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 328,964 | $33,653 | 7.9% | $109.45 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 297,666 | $30,273 | 7.1% | $92.66 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 283,987 | $25,874 | 6.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 220,145 | $25,288 | 5.9% | $133.29 | — | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 145,234 | $24,694 | 5.8% | $130.21 | — | SMLLCP 600 IDX | 921932828 |
| IEI | ISHARES TR | 196,035 | $23,395 | 5.5% | $125.01 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 89,610 | $19,973 | 4.7% | $247.44 | — | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 103,264 | $15,894 | 3.7% | $127.09 | — | SMLCP 600 VAL | 921932778 |
| BSV | VANGUARD BD INDEX FDS | 189,250 | $14,533 | 3.4% | $81.95 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 67,219 | $13,244 | 3.1% | $230.74 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 47,453 | $10,735 | 2.5% | $259.36 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 227,841 | $9,296 | 2.2% | $40.32 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,135 | $7,961 | 1.9% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 116,724 | $7,750 | 1.8% | $73.57 | — | ESG US STK ETF | 921910733 |
| TLH | ISHARES TR | 46,484 | $5,585 | 1.3% | $125.15 | — | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 57,867 | $5,152 | 1.2% | $97.75 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,444 | $3,923 | 0.9% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 38,168 | $3,881 | 0.9% | $110.46 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 28,320 | $3,118 | 0.7% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,139 | $3,007 | 0.7% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 57,254 | $2,894 | 0.7% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 55,771 | $2,736 | 0.6% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,206 | $2,612 | 0.6% | $149.55 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 13,488 | $2,544 | 0.6% | $159.56 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,750 | $2,290 | 0.5% | $121.61 | +22.2% | COM | 037833100 |
| SHY | ISHARES TR | 25,692 | $2,127 | 0.5% | $85.07 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,937 | $2,023 | 0.5% | $84.81 | — | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,215 | $1,543 | 0.4% | $60.10 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 10,363 | $1,329 | 0.3% | $136.43 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 3,503 | $1,321 | 0.3% | $262.09 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 6,925 | $1,220 | 0.3% | $135.71 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 4,795 | $1,129 | 0.3% | $230.21 | — | HEALTH CAR ETF | 92204A504 |
| VSGX | VANGUARD WORLD FD | 21,339 | $1,046 | 0.2% | $58.14 | — | ESG INTL STK ETF | 921910725 |
| SUSB | ISHARES TR | 40,960 | $987 | 0.2% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,701 | $882 | 0.2% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,223 | $843 | 0.2% | $423.71 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,083 | $842 | 0.2% | $288.69 | +8.7% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 4,474 | $829 | 0.2% | $184.02 | — | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORPORATION | 3,029 | $768 | 0.2% | $100.66 | +124.7% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 17,192 | $760 | 0.2% | $66.58 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 6,587 | $700 | 0.2% | $124.76 | +0.3% | COM | 023135106 |
| EAGG | ISHARES TR | 14,143 | $692 | 0.2% | $54.87 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 2,498 | $642 | 0.1% | $242.14 | +8.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 1,939 | $633 | 0.1% | $198.04 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 4,216 | $632 | 0.1% | $136.02 | — | SM CP VAL ETF | 922908611 |
| NULV | NUSHARES ETF TR | 18,623 | $622 | 0.1% | $36.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,433 | $592 | 0.1% | $61.70 | — | KBW BK ETF | 46138E628 |
| VTV | VANGUARD INDEX FDS | 4,224 | $557 | 0.1% | $107.29 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 4,233 | $548 | 0.1% | $113.49 | — | MCAP VL IDXVIP | 922908512 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,849 | $524 | 0.1% | $146.03 | -27.8% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 5,262 | $451 | 0.1% | $36.41 | +118.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 853 | $409 | 0.1% | $388.97 | +24.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 166 | $363 | 0.1% | $108.23 | +8.4% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 1,040 | $346 | 0.1% | $444.50 | -17.6% | COM | 902252105 |
| JNJ | JOHNSON & JOHNSON | 1,941 | $345 | 0.1% | $145.91 | +9.6% | COM | 478160104 |
| IUSG | ISHARES TR | 3,883 | $325 | 0.1% | $105.41 | — | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 2,926 | $308 | 0.1% | $130.75 | — | S&P SML 600 GWT | 464287887 |
| ESML | ISHARES TR | 9,616 | $303 | 0.1% | $34.51 | — | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $302 | 0.1% | $126.94 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 5,077 | $266 | 0.1% | $35.67 | +17.7% | COM | 717081103 |
| ESGU | ISHARES TR | 3,149 | $264 | 0.1% | $92.17 | — | ESG AWR MSCI USA | 46435G425 |
| ICLN | ISHARES TR | 13,525 | $258 | 0.1% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $253 | 0.1% | $57.91 | 0.0% | COM | 203607106 |
| IUSV | ISHARES TR | 3,637 | $243 | 0.1% | $76.45 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 359 | $242 | 0.1% | $297.95 | -8.4% | COM | 88160R101 |
| IYR | ISHARES TR | 2,545 | $234 | 0.1% | $115.25 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 103 | $224 | 0.1% | $141.05 | -17.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,019 | $219 | 0.1% | $117.73 | -9.9% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 3,038 | $218 | 0.1% | $73.14 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 951 | $208 | 0.0% | $269.53 | — | RUS 1000 GRW ETF | 464287614 |
| DPZ | DOMINOS PIZZA INC | 525 | $205 | 0.0% | $399.22 | -12.0% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 1,409 | $203 | 0.0% | $134.31 | +2.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 3,225 | $202 | 0.0% | $68.22 | — | US MID-CAP ETF | 808524508 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $4 | 0.0% | $1.85 | -50.4% | COM | P73398102 |