CIK: 0001823172 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $661,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 228,494 | $99,806 | 15.1% | $321.14 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 579,628 | $62,745 | 9.5% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 402,453 | $44,926 | 6.8% | $95.68 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 308,127 | $30,468 | 4.6% | $120.88 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 307,442 | $29,634 | 4.5% | $107.27 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 94,489 | $29,375 | 4.4% | $247.20 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 293,836 | $29,146 | 4.4% | $110.26 | — | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 318,293 | $28,124 | 4.3% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 86,948 | $24,098 | 3.6% | $251.69 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 92,994 | $22,483 | 3.4% | $226.12 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 185,516 | $21,730 | 3.3% | $124.41 | — | 3 7 YR TREAS BD | 464288661 |
| VIOV | VANGUARD ADMIRAL FDS INC | 217,901 | $19,284 | 2.9% | $102.72 | — | SMLCP 600 VAL | 921932778 |
| SHV | ISHARES TR | 140,182 | $15,438 | 2.3% | $110.29 | — | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 112,735 | $11,620 | 1.8% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| ESGV | VANGUARD WORLD FD | 133,064 | $11,318 | 1.7% | $73.23 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,051 | $11,067 | 1.7% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 130,135 | $10,023 | 1.5% | $81.95 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 20,149 | $9,624 | 1.5% | $441.60 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 280,379 | $8,008 | 1.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| GOVT | ISHARES TR | 329,655 | $7,595 | 1.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 37,975 | $7,311 | 1.1% | $146.75 | +24.6% | COM | 037833100 |
| SPTL | SPDR SER TR | 242,323 | $7,032 | 1.1% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 28,121 | $6,671 | 1.0% | $184.16 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 12,346 | $5,868 | 0.9% | $414.94 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 53,843 | $5,399 | 0.8% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 78,513 | $5,108 | 0.8% | $50.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,368 | $4,988 | 0.8% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 49,184 | $4,882 | 0.7% | $105.86 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,870 | $4,579 | 0.7% | $148.50 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,674 | $3,528 | 0.5% | $103.41 | — | FTSE SMCAP ETF | 922042718 |
| SPTS | SPDR SER TR | 121,034 | $3,516 | 0.5% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 42,693 | $3,503 | 0.5% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,092 | $3,451 | 0.5% | $60.76 | — | LONG TERM TREAS | 92206C847 |
| VB | VANGUARD INDEX FDS | 15,777 | $3,366 | 0.5% | $170.46 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,980 | $2,729 | 0.4% | $82.54 | — | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 9,658 | $2,644 | 0.4% | $253.39 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 51,373 | $2,634 | 0.4% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| NULV | NUSHARES ETF TR | 70,148 | $2,519 | 0.4% | $33.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 16,828 | $2,295 | 0.3% | $131.70 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 6,035 | $2,269 | 0.3% | $276.04 | +26.9% | COM | 594918104 |
| IEMG | ISHARES INC | 39,758 | $2,011 | 0.3% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,784 | $1,995 | 0.3% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 34,372 | $1,921 | 0.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,298 | $1,884 | 0.3% | $59.38 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,519 | $1,851 | 0.3% | $333.31 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,021 | $1,689 | 0.3% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| TLH | ISHARES TR | 14,158 | $1,533 | 0.2% | $116.58 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 9,879 | $1,501 | 0.2% | $121.45 | +15.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 8,951 | $1,338 | 0.2% | $127.36 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,478 | $1,338 | 0.2% | $155.51 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,725 | $1,329 | 0.2% | $305.37 | +14.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,600 | $1,288 | 0.2% | $26.54 | +74.5% | COM | 67066G104 |
| IWP | ISHARES TR | 12,183 | $1,273 | 0.2% | $96.54 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 7,968 | $1,123 | 0.2% | $116.08 | +16.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,301 | $1,114 | 0.2% | $273.99 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 4,203 | $1,054 | 0.2% | $231.70 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 5,275 | $1,015 | 0.2% | $124.50 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 6,818 | $952 | 0.1% | $116.00 | +15.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,552 | $883 | 0.1% | $196.79 | +20.8% | COM | 88160R101 |
| EAGG | ISHARES TR | 18,431 | $880 | 0.1% | $51.07 | — | ESG AWR US AGRGT | 46435U549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,862 | $829 | 0.1% | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,648 | $810 | 0.1% | $57.83 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 4,411 | $794 | 0.1% | $138.98 | — | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FDS | 4,087 | $781 | 0.1% | $185.36 | — | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORPORATION | 3,244 | $750 | 0.1% | $108.39 | +94.1% | COM | 235851102 |
| VSGX | VANGUARD WORLD FD | 13,441 | $743 | 0.1% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SER TR | 16,986 | $716 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 5,960 | $693 | 0.1% | $107.57 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 9,153 | $687 | 0.1% | $59.85 | — | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 17,474 | $664 | 0.1% | $34.04 | — | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 8,458 | $644 | 0.1% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| SUSB | ISHARES TR | 25,695 | $629 | 0.1% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 6,183 | $618 | 0.1% | $59.08 | +65.2% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 4,051 | $587 | 0.1% | $113.68 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 6,915 | $583 | 0.1% | $74.59 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 5,361 | $558 | 0.1% | $99.80 | — | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 10,005 | $557 | 0.1% | $66.33 | — | US BRD MKT ETF | 808524102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,884 | $486 | 0.1% | $58.17 | — | KBW BK ETF | 46138E628 |
| — | NV5 GLOBAL INC | 4,181 | $465 | 0.1% | $103.97 | — | COM | 62945V109 |
| IJT | ISHARES TR | 3,578 | $448 | 0.1% | $120.57 | — | S&P SML 600 GWT | 464287887 |
| ICLN | ISHARES TR | 25,617 | $399 | 0.1% | $18.88 | — | GL CLEAN ENE ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $391 | 0.1% | $469.94 | +8.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 571 | $377 | 0.1% | $407.40 | +40.8% | COM | 22160K105 |
| NUDV | NUSHARES ETF TR | 14,522 | $373 | 0.1% | $23.19 | — | ESG DIVIDEND ETF | 67092P813 |
| SLYV | SPDR SER TR | 4,285 | $357 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| PPC | PILGRIMS PRIDE CORP | 12,719 | $352 | 0.1% | $24.33 | +4.6% | COM | 72147K108 |
| HD | HOME DEPOT INC | 1,007 | $349 | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| USRT | ISHARES TR | 6,381 | $346 | 0.1% | $48.82 | — | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 1,974 | $336 | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 793 | $332 | 0.1% | $444.50 | -10.1% | COM | 902252105 |
| XLI | SELECT SECTOR SPDR TR | 2,793 | $318 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| BILS | SPDR SER TR | 3,082 | $305 | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,306 | $298 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 4,566 | $291 | 0.0% | $59.56 | — | CORE MSCI INTL | 46435G326 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,020 | $289 | 0.0% | $135.25 | -51.1% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $280 | 0.0% | $146.55 | -2.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,423 | $267 | 0.0% | $100.45 | -4.4% | COM | 002824100 |
| IWF | ISHARES TR | 860 | $261 | 0.0% | $275.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,540 | $254 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 2,249 | $245 | 0.0% | $93.81 | +3.2% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,363 | $244 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 1,231 | $235 | 0.0% | $176.97 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 2,995 | $233 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,581 | $232 | 0.0% | $131.41 | +7.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $227 | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,193 | $223 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| PEP | PEPSICO INC | 1,305 | $222 | 0.0% | $167.15 | -8.0% | COM | 713448108 |
| ESGE | ISHARES INC | 6,711 | $215 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| ROP | ROPER TECHNOLOGIES INC | 393 | $214 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 2,923 | $211 | 0.0% | $66.80 | — | SBI CONS STPLS | 81369Y308 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $208 | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| META | META PLATFORMS INC | 578 | $205 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 182 | $203 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ESGU | ISHARES TR | 1,926 | $202 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |