CIK: 0001800328 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $380,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 425,390 | $78,787 | 20.7% | $130.24 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 312,876 | $55,776 | 14.7% | $103.25 | — | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 82,396 | $18,443 | 4.9% | $178.42 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 154,897 | $17,976 | 4.7% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 190,233 | $17,287 | 4.5% | $75.94 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 324,603 | $15,941 | 4.2% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 310,849 | $14,489 | 3.8% | $40.51 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 173,737 | $14,279 | 3.8% | $82.95 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 180,504 | $12,967 | 3.4% | $60.97 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 119,831 | $12,038 | 3.2% | $87.44 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 397,726 | $10,416 | 2.7% | $26.90 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 150,716 | $7,682 | 2.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| SCHJ | SCHWAB STRATEGIC TR | 140,569 | $7,166 | 1.9% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| AAPL | APPLE INC | 56,491 | $6,900 | 1.8% | $102.63 | +21.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,877 | $5,771 | 1.5% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| XSOE | WISDOMTREE TR | 139,214 | $5,665 | 1.5% | $34.89 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 42,587 | $4,363 | 1.1% | $77.00 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 5,566 | $3,718 | 1.0% | $212.64 | +18.1% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 36,344 | $3,622 | 1.0% | $99.66 | — | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 69,177 | $3,553 | 0.9% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| FTEC | FIDELITY COVINGTON TRUST | 30,665 | $3,246 | 0.9% | $88.02 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 12,527 | $2,954 | 0.8% | $161.45 | +38.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 42,293 | $2,361 | 0.6% | $38.47 | +12.6% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 46,387 | $2,276 | 0.6% | $49.07 | — | ENERGY | 81369Y506 |
| IGLB | ISHARES TR | 31,996 | $2,133 | 0.6% | $66.66 | — | 10+ YR INVST GRD | 464289511 |
| MBB | ISHARES TR | 19,414 | $2,105 | 0.6% | $110.12 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 680 | $2,104 | 0.6% | $106.71 | +48.5% | COM | 023135106 |
| — | ISHARES GOLD TR | 117,658 | $1,913 | 0.5% | $17.90 | — | ISHARES | 464285105 |
| FALN | ISHARES TR | 63,465 | $1,856 | 0.5% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,526 | $1,842 | 0.5% | $117.59 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 11,447 | $1,841 | 0.5% | $160.83 | — | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 5,311 | $1,755 | 0.5% | $291.78 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 3,336 | $1,327 | 0.3% | $323.15 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 18,057 | $1,249 | 0.3% | $63.99 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 562 | $1,159 | 0.3% | $64.18 | +52.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 16,473 | $1,156 | 0.3% | $53.52 | +13.2% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 5,341 | $1,104 | 0.3% | $163.63 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 2,994 | $882 | 0.2% | $218.76 | +22.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 15,583 | $825 | 0.2% | $46.77 | -11.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 5,348 | $814 | 0.2% | $103.58 | +22.9% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,152 | $781 | 0.2% | $67.41 | +4.1% | COM | 34964C106 |
| V | VISA INC | 3,551 | $752 | 0.2% | $182.82 | +11.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 352 | $728 | 0.2% | $68.94 | +42.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,348 | $720 | 0.2% | $9.91 | +35.2% | COM | 67066G104 |
| EUSB | ISHARES TR | 13,166 | $646 | 0.2% | $50.37 | — | ESG ADV TTL USD | 46436E619 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $621 | 0.2% | $118.35 | +19.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 200 | $618 | 0.2% | $106.71 | +48.5% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 1,933 | $617 | 0.2% | $213.67 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,230 | $596 | 0.2% | $134.33 | +34.1% | COM | 254687106 |
| IJH | ISHARES TR | 2,273 | $592 | 0.2% | $205.72 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 4,326 | $588 | 0.2% | $37.96 | +14.1% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,713 | $546 | 0.1% | $134.81 | +24.2% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 2,242 | $544 | 0.1% | $144.73 | +74.1% | COM | 70450Y103 |
| T | AT&T INC | 17,799 | $539 | 0.1% | $18.24 | -11.5% | COM | 00206R102 |
| USXF | ISHARES TR | 16,148 | $536 | 0.1% | $31.41 | — | ESG MSCI USA ETF | 46436E767 |
| SPY | SPDR S&P 500 ETF TR | 1,349 | $535 | 0.1% | $315.30 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 14,610 | $529 | 0.1% | $27.51 | +1.9% | COM | 717081103 |
| INTC | INTEL CORP | 8,252 | $528 | 0.1% | $49.07 | +10.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $520 | 0.1% | $215.61 | +12.6% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,653 | $501 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,746 | $499 | 0.1% | $97.25 | +0.8% | COM | 459200101 |
| EFAV | ISHARES TR | 6,704 | $489 | 0.1% | $73.23 | — | MSCI EAFE MIN VL | 46429B689 |
| USO | UNITED STS OIL FD LP | 12,000 | $486 | 0.1% | $40.00 | — | Call | 91232N207 |
| PG | PROCTER AND GAMBLE CO | 3,464 | $469 | 0.1% | $112.69 | +2.7% | COM | 742718109 |
| IWN | ISHARES TR | 2,809 | $448 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,912 | $429 | 0.1% | $179.34 | +6.6% | COM | 580135101 |
| DSI | ISHARES TR | 5,464 | $417 | 0.1% | $96.79 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 1,356 | $414 | 0.1% | $214.87 | +13.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,943 | $413 | 0.1% | $88.45 | -10.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 5,332 | $405 | 0.1% | $63.12 | -7.3% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $398 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 17,035 | $387 | 0.1% | $22.72 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 4,733 | $386 | 0.1% | $83.25 | -22.0% | COM | 718546104 |
| ESGD | ISHARES TR | 4,966 | $377 | 0.1% | $75.92 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $373 | 0.1% | $271.82 | +17.6% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 3,838 | $359 | 0.1% | $82.07 | -9.7% | COM | 92939U106 |
| HL | HECLA MNG CO | 63,000 | $358 | 0.1% | $2.95 | +102.0% | COM | 422704106 |
| ESML | ISHARES TR | 9,232 | $356 | 0.1% | $38.56 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 960 | $350 | 0.1% | $295.31 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 8,922 | $343 | 0.1% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| DMXF | ISHARES TR | 5,183 | $336 | 0.1% | $63.32 | — | ESG EAFE ETF | 46436E759 |
| SUSC | ISHARES TR | 12,086 | $326 | 0.1% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| VUG | VANGUARD INDEX FDS | 1,269 | $326 | 0.1% | $209.09 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO. INC | 4,159 | $321 | 0.1% | $66.43 | -5.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 5,929 | $321 | 0.1% | $34.93 | +32.1% | CL A | 20030N101 |
| WPC | WP CAREY INC | 4,513 | $319 | 0.1% | $78.09 | — | COM | 92936U109 |
| USHY | ISHARES TR | 7,477 | $308 | 0.1% | $39.95 | — | BROAD USD HIGH | 46435U853 |
| ESGE | ISHARES INC | 7,028 | $304 | 0.1% | $41.97 | — | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 994 | $299 | 0.1% | $207.24 | — | RUS 2000 GRW ETF | 464287648 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,615 | $295 | 0.1% | $128.83 | +64.2% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 2,715 | $294 | 0.1% | $66.26 | +34.2% | COM | 00287Y109 |
| — | ASPEN TECHNOLOGY INC | 1,988 | $287 | 0.1% | $103.62 | — | COM | 045327103 |
| MA | MASTERCARD INCORPORATED | 803 | $286 | 0.1% | $273.04 | +24.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,888 | $284 | 0.1% | $42.87 | -1.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,978 | $280 | 0.1% | $121.24 | -2.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,268 | $279 | 0.1% | $151.03 | +24.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 | $279 | 0.1% | $181.01 | +2.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 5,298 | $274 | 0.1% | $38.26 | +6.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $272 | 0.1% | $462.59 | +1.8% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $264 | 0.1% | $28.17 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $239 | 0.1% | $482.64 | -3.2% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 6,141 | $238 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,012 | $238 | 0.1% | $95.08 | +7.0% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 3,559 | $237 | 0.1% | $59.11 | -8.6% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 2,554 | $227 | 0.1% | $87.19 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 968 | $218 | 0.1% | $196.00 | +1.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 965 | $209 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,667 | $202 | 0.1% | $6.89 | +15.9% | COM | 69121K104 |
| VXUS | VANGUARD STAR FDS | 3,195 | $200 | 0.1% | $62.60 | — | VG TL INTL STK F | 921909768 |
| META | FACEBOOK INC | 400 | $118 | 0.0% | $218.76 | +22.2% | Call | 30303M102 |
| CRMD | CORMEDIX INC | 10,480 | $105 | 0.0% | $6.11 | +72.3% | COM | 21900C308 |
| NGD | NEW GOLD INC CDA | 12,000 | $18 | 0.0% | $1.61 | +12.5% | COM | 644535106 |
| USO | UNITED STS OIL FD LP | 375 | $15 | 0.0% | $40.00 | — | UNITS | 91232N207 |