CIK: 0001800328 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $345,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 403,920 | $70,771 | 20.5% | $127.31 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 310,506 | $49,144 | 14.2% | $103.25 | — | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 84,879 | $17,981 | 5.2% | $178.42 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 150,917 | $17,687 | 5.1% | $115.52 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 199,146 | $17,133 | 5.0% | $75.94 | — | ESG AWR MSCI USA | 46435G425 |
| EFAV | ISHARES TR | 221,024 | $16,225 | 4.7% | $73.23 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 161,924 | $13,423 | 3.9% | $83.01 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 300,153 | $13,195 | 3.8% | $40.29 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 123,421 | $12,454 | 3.6% | $87.44 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 175,477 | $11,994 | 3.5% | $60.66 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 55,820 | $7,407 | 2.1% | $102.36 | +14.3% | COM | 037833100 |
| GOVT | ISHARES TR | 255,570 | $6,962 | 2.0% | $27.29 | — | US TREAS BD ETF | 46429B267 |
| XSOE | WISDOMTREE TR | 161,170 | $6,394 | 1.9% | $34.89 | — | EM EX ST-OWNED | 97717X578 |
| SPIB | SPDR SER TR | 119,467 | $4,442 | 1.3% | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 79,618 | $4,393 | 1.3% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,673 | $3,842 | 1.1% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 43,715 | $3,799 | 1.1% | $77.00 | — | MSCI USA VALUE | 46432F388 |
| SPLB | SPDR SER TR | 111,894 | $3,704 | 1.1% | $32.29 | — | PORTFOLIO LN COR | 78464A367 |
| MBB | ISHARES TR | 28,142 | $3,099 | 0.9% | $110.12 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 64,955 | $2,952 | 0.9% | $43.60 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 12,496 | $2,779 | 0.8% | $161.45 | +27.6% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 26,085 | $2,726 | 0.8% | $84.89 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 7,227 | $2,365 | 0.7% | $291.78 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 34,252 | $2,325 | 0.7% | $63.99 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 672 | $2,189 | 0.6% | $106.09 | +50.4% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 111,585 | $2,023 | 0.6% | $17.99 | — | ISHARES | 464285105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,570 | $1,916 | 0.6% | $117.59 | — | DIV APP ETF | 921908844 |
| RODM | LATTICE STRATEGIES TR | 64,791 | $1,834 | 0.5% | $25.08 | — | HARTFORD MLT ETF | 518416102 |
| XOM | EXXON MOBIL CORP | 43,370 | $1,788 | 0.5% | $38.47 | -21.1% | COM | 30231G102 |
| SIZE | ISHARES TR | 13,815 | $1,536 | 0.4% | $91.19 | — | MSCI USA SZE FT | 46432F370 |
| PFF | ISHARES TR | 35,177 | $1,355 | 0.4% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 3,603 | $1,353 | 0.4% | $323.15 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,544 | $1,090 | 0.3% | $112.54 | +51.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 16,473 | $1,066 | 0.3% | $53.52 | +3.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 5,458 | $1,062 | 0.3% | $163.63 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 577 | $1,011 | 0.3% | $64.18 | +30.1% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 11,971 | $856 | 0.2% | $96.79 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 3,092 | $845 | 0.2% | $218.76 | +24.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,671 | $786 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| V | VISA INC | 3,552 | $777 | 0.2% | $182.82 | +7.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,343 | $701 | 0.2% | $9.91 | +34.7% | COM | 67066G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,152 | $699 | 0.2% | $67.41 | 0.0% | COM | 34964C106 |
| WMT | WALMART INC | 4,829 | $696 | 0.2% | $37.96 | +19.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,362 | $681 | 0.2% | $103.58 | -5.2% | COM | 46625H100 |
| IEF | ISHARES TR | 5,620 | $674 | 0.2% | $121.24 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SER TR | 14,921 | $673 | 0.2% | $43.50 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 2,045 | $642 | 0.2% | $213.67 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 357 | $625 | 0.2% | $68.94 | +21.5% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 15,621 | $625 | 0.2% | $46.77 | -34.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,859 | $607 | 0.2% | $118.35 | +7.7% | COM | 478160104 |
| PFE | PFIZER INC | 16,102 | $593 | 0.2% | $27.51 | +4.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,147 | $570 | 0.2% | $133.12 | +5.3% | COM | 254687106 |
| EUSB | ISHARES TR | 11,003 | $557 | 0.2% | $50.62 | — | ESG ADV TTL USD | 46436E619 |
| IJH | ISHARES TR | 2,281 | $524 | 0.2% | $205.72 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 2,228 | $522 | 0.2% | $144.73 | +42.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,141 | $521 | 0.2% | $97.25 | -3.9% | COM | 459200101 |
| T | AT&T INC | 17,973 | $517 | 0.1% | $18.24 | -15.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,347 | $504 | 0.1% | $315.30 | — | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 11,748 | $485 | 0.1% | $39.95 | — | BROAD USD HIGH | 46435U853 |
| PG | PROCTER AND GAMBLE CO | 3,436 | $478 | 0.1% | $112.69 | +9.3% | COM | 742718109 |
| USXF | ISHARES TR | 15,177 | $475 | 0.1% | $31.30 | — | ESG MSCI USA ETF | 46436E767 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,037 | $472 | 0.1% | $215.61 | +2.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,674 | $439 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,726 | $433 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 1,912 | $410 | 0.1% | $179.34 | +7.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $390 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 7,794 | $388 | 0.1% | $48.78 | -9.7% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 4,122 | $379 | 0.1% | $82.07 | 0.0% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 5,013 | $377 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| SUSC | ISHARES TR | 12,987 | $368 | 0.1% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| UNH | UNITEDHEALTH GROUP INC | 1,012 | $355 | 0.1% | $271.82 | +13.4% | COM | 91324P102 |
| ESGE | ISHARES INC | 8,316 | $349 | 0.1% | $41.97 | — | ESG AWR MSCI EM | 46434G863 |
| HL | HECLA MNG CO | 53,000 | $343 | 0.1% | $2.38 | +118.0% | COM | 422704106 |
| CMCSA | COMCAST CORP NEW | 6,372 | $334 | 0.1% | $34.93 | +19.3% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,530 | $333 | 0.1% | $128.67 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 4,716 | $330 | 0.1% | $83.25 | -42.4% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 957 | $329 | 0.1% | $295.31 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,235 | $328 | 0.1% | $211.97 | +14.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,875 | $327 | 0.1% | $88.61 | -26.6% | COM | 166764100 |
| WPC | WP CAREY INC | 4,496 | $317 | 0.1% | $78.09 | — | COM | 92936U109 |
| DMXF | ISHARES TR | 4,764 | $301 | 0.1% | $63.18 | — | ESG EAFE ETF | 46436E759 |
| MRK | MERCK & CO. INC | 3,639 | $298 | 0.1% | $66.91 | -3.1% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,406 | $298 | 0.1% | $116.53 | +33.8% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 823 | $294 | 0.1% | $273.04 | +18.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,971 | $292 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,669 | $286 | 0.1% | $65.87 | +19.8% | COM | 00287Y109 |
| IWO | ISHARES TR | 994 | $285 | 0.1% | $207.24 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 4,826 | $284 | 0.1% | $42.88 | +2.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,332 | $283 | 0.1% | $38.26 | -7.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,112 | $282 | 0.1% | $202.34 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $281 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| QUAL | ISHARES TR | 2,296 | $267 | 0.1% | $116.29 | — | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 1,275 | $260 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| — | ASPEN TECHNOLOGY INC | 1,988 | $259 | 0.1% | $103.62 | — | COM | 045327103 |
| UNP | UNION PAC CORP | 1,213 | $253 | 0.1% | $149.35 | +19.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 487 | $244 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| SLAB | SILICON LABORATORIES INC | 1,895 | $241 | 0.1% | $100.56 | +12.0% | COM | 826919102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 710 | $239 | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| MDT | MEDTRONIC PLC | 2,027 | $237 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FDS | 2,554 | $237 | 0.1% | $87.19 | — | INTERMED TERM | 921937819 |
| XEL | XCEL ENERGY INC | 3,559 | $237 | 0.1% | $59.11 | 0.0% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $235 | 0.1% | $28.17 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,168 | $229 | 0.1% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,004 | $223 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,019 | $217 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| EFX | EQUIFAX INC | 1,070 | $206 | 0.1% | $162.01 | 0.0% | COM | 294429105 |
| AMGN | AMGEN INC | 881 | $203 | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 6,673 | $202 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,667 | $186 | 0.1% | $6.89 | +4.7% | COM | 69121K104 |
| CRMD | CORMEDIX INC | 10,480 | $78 | 0.0% | $6.11 | +11.3% | COM | 21900C308 |
| NGD | NEW GOLD INC CDA | 12,000 | $26 | 0.0% | $1.61 | +26.6% | COM | 644535106 |