CIK: 0001800328 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $501,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 509,657 | $111,538 | 22.2% | $142.13 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 760,205 | $68,274 | 13.6% | $96.56 | — | VNG RUS2000IDX | 92206C664 |
| ESGU | ISHARES TR | 242,165 | $26,130 | 5.2% | $81.70 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 443,801 | $24,777 | 4.9% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 434,973 | $22,210 | 4.4% | $49.60 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 77,621 | $20,525 | 4.1% | $178.42 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 171,108 | $19,896 | 4.0% | $115.62 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 171,517 | $18,917 | 3.8% | $93.48 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 217,843 | $15,922 | 3.2% | $63.22 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 224,678 | $11,322 | 2.3% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 58,630 | $10,411 | 2.1% | $104.19 | +48.5% | COM | 037833100 |
| GOVT | ISHARES TR | 289,470 | $7,723 | 1.5% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,333 | $7,435 | 1.5% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 105,055 | $5,561 | 1.1% | $53.22 | — | CORE TOTAL USD | 46434V613 |
| SCHP | SCHWAB STRATEGIC TR | 85,468 | $5,375 | 1.1% | $62.73 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 4,692 | $4,958 | 1.0% | $212.64 | +57.7% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 47,590 | $4,873 | 1.0% | $100.25 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 43,051 | $4,713 | 0.9% | $80.60 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 13,943 | $4,689 | 0.9% | $173.31 | +80.8% | COM | 594918104 |
| FALN | ISHARES TR | 135,650 | $4,065 | 0.8% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| SCHJ | SCHWAB STRATEGIC TR | 79,091 | $3,998 | 0.8% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| XSOE | WISDOMTREE TR | 105,196 | $3,876 | 0.8% | $35.46 | — | EM EX ST-OWNED | 97717X578 |
| IYW | ISHARES TR | 30,456 | $3,497 | 0.7% | $101.27 | — | U.S. TECH ETF | 464287721 |
| AMPL | AMPLITUDE INC | 64,000 | $3,388 | 0.7% | $63.06 | 0.0% | COM CL A | 03213A104 |
| USMV | ISHARES TR | 41,584 | $3,364 | 0.7% | $76.22 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 960 | $3,201 | 0.6% | $125.64 | +36.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 52,537 | $2,916 | 0.6% | $49.80 | — | ENERGY | 81369Y506 |
| IXG | ISHARES TR | 34,738 | $2,781 | 0.6% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| XOM | EXXON MOBIL CORP | 44,865 | $2,745 | 0.5% | $41.78 | +29.0% | COM | 30231G102 |
| IVV | ISHARES TR | 5,319 | $2,537 | 0.5% | $363.40 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 28,441 | $2,299 | 0.5% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 7,565 | $2,225 | 0.4% | $19.74 | +39.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,856 | $2,208 | 0.4% | $118.88 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 37,514 | $2,199 | 0.4% | $54.64 | — | SCHWAB FDT US LG | 808524771 |
| IAU | ISHARES GOLD TR | 60,283 | $2,098 | 0.4% | $33.68 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 18,771 | $2,017 | 0.4% | $108.84 | — | MBS ETF | 464288588 |
| EUSB | ISHARES TR | 38,146 | $1,886 | 0.4% | $49.82 | — | ESG ADV TTL USD | 46436E619 |
| TLH | ISHARES TR | 11,418 | $1,694 | 0.3% | $147.27 | — | 10-20 YR TRS ETF | 464288653 |
| EEMA | ISHARES INC | 20,015 | $1,642 | 0.3% | $82.04 | — | MSCI EM ASIA ETF | 464286426 |
| GOOGL | ALPHABET INC | 557 | $1,614 | 0.3% | $74.92 | +90.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,759 | $1,579 | 0.3% | $62.85 | — | ALLWRLD EX US | 922042775 |
| USXF | ISHARES TR | 33,950 | $1,339 | 0.3% | $34.40 | — | ESG MSCI USA ETF | 46436E767 |
| VTI | VANGUARD INDEX FDS | 5,492 | $1,326 | 0.3% | $166.53 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,884 | $1,306 | 0.3% | $244.46 | +34.9% | CL A | 30303M102 |
| COMT | ISHARES U S ETF TR | 36,453 | $1,126 | 0.2% | $34.28 | — | GSCI CMDTY STGY | 46431W853 |
| GOOG | ALPHABET INC | 339 | $981 | 0.2% | $68.94 | +108.1% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 11,840 | $941 | 0.2% | $77.57 | — | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 12,135 | $876 | 0.2% | $46.77 | +33.9% | COM | 20825C104 |
| PFE | PFIZER INC | 14,180 | $837 | 0.2% | $27.68 | +45.3% | COM | 717081103 |
| ESML | ISHARES TR | 20,692 | $834 | 0.2% | $39.25 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 9,274 | $809 | 0.2% | $53.52 | +66.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,024 | $805 | 0.2% | $397.73 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,024 | $796 | 0.2% | $106.52 | +38.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 4,711 | $771 | 0.2% | $146.26 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 3,488 | $756 | 0.2% | $182.82 | +13.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 3,775 | $711 | 0.1% | $145.97 | +16.6% | COM | 882508104 |
| IJH | ISHARES TR | 2,497 | $707 | 0.1% | $211.37 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 3,856 | $705 | 0.1% | $187.04 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 4,027 | $689 | 0.1% | $120.14 | +20.8% | COM | 478160104 |
| WMT | WALMART INC | 4,740 | $686 | 0.1% | $38.53 | +17.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,631 | $685 | 0.1% | $177.71 | +21.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $670 | 0.1% | $320.29 | — | TR UNIT | 78462F103 |
| USO | UNITED STS OIL FD LP | 11,900 | $647 | 0.1% | $40.00 | — | Call | 91232N207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,113 | $631 | 0.1% | $560.88 | +11.4% | COM | 00724F101 |
| DMXF | ISHARES TR | 8,878 | $611 | 0.1% | $65.37 | — | ESG EAFE ETF | 46436E759 |
| HD | HOME DEPOT INC | 1,426 | $592 | 0.1% | $221.01 | +55.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $589 | 0.1% | $113.08 | +18.6% | COM | 742718109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,484 | $586 | 0.1% | $67.41 | +19.9% | COM | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $584 | 0.1% | $215.61 | +32.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,622 | $561 | 0.1% | $138.14 | +14.2% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,458 | $560 | 0.1% | $134.81 | +45.9% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 1,600 | $538 | 0.1% | $173.31 | +80.8% | Call | 594918104 |
| AAPL | APPLE INC | 3,000 | $533 | 0.1% | $104.19 | +48.5% | Call | 037833100 |
| AVGO | BROADCOM INC | 787 | $524 | 0.1% | $47.38 | +9.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,447 | $522 | 0.1% | $87.76 | +9.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,200 | $507 | 0.1% | $106.52 | +38.8% | Call | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $478 | 0.1% | $277.50 | +52.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,745 | $477 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 2,783 | $462 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,699 | $455 | 0.1% | $182.23 | +26.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,683 | $428 | 0.1% | $250.24 | +10.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 618 | $412 | 0.1% | $464.00 | +33.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,275 | $409 | 0.1% | $209.09 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 2,795 | $407 | 0.1% | $132.44 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 16,429 | $404 | 0.1% | $18.16 | -19.2% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 9,000 | $400 | 0.1% | $27.00 | +51.9% | Call | 060505104 |
| VOO | VANGUARD INDEX FDS | 885 | $386 | 0.1% | $295.31 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,168 | $384 | 0.1% | $199.62 | +35.3% | COM | 235851102 |
| WPC | WP CAREY INC | 4,616 | $379 | 0.1% | $78.02 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 8,397 | $374 | 0.1% | $27.00 | +51.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,796 | $368 | 0.1% | $66.79 | +4.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,104 | $365 | 0.1% | $121.61 | +18.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $361 | 0.1% | $99.58 | +6.9% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 6,481 | $360 | 0.1% | $53.91 | — | SCHWAB FDT US SC | 808524763 |
| NVDA | NVIDIA CORPORATION | 1,200 | $353 | 0.1% | $19.74 | +39.1% | Call | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,692 | $346 | 0.1% | $156.00 | +56.2% | CL A | 22788C105 |
| PFF | ISHARES TR | 8,623 | $340 | 0.1% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| HL | HECLA MNG CO | 65,000 | $339 | 0.1% | $3.36 | +63.0% | COM | 422704106 |
| UNP | UNION PAC CORP | 1,342 | $338 | 0.1% | $154.39 | +39.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 100 | $333 | 0.1% | $125.64 | +36.2% | Call | 023135106 |
| ABNB | AIRBNB INC | 2,000 | $333 | 0.1% | $156.74 | +12.4% | Call | 009066101 |
| SHOP | SHOPIFY INC | 238 | $328 | 0.1% | $130.15 | +12.3% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 2,407 | $326 | 0.1% | $66.26 | +53.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 489 | $317 | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 4,366 | $316 | 0.1% | $83.25 | -22.3% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 6,235 | $314 | 0.1% | $36.83 | +25.3% | CL A | 20030N101 |
| EFX | EQUIFAX INC | 1,070 | $313 | 0.1% | $216.27 | +24.9% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 1,263 | $312 | 0.1% | $181.01 | +16.2% | COM | 452308109 |
| D | DOMINION ENERGY INC | 3,909 | $307 | 0.1% | $63.09 | -1.5% | COM | 25746U109 |
| INTC | INTEL CORP | 5,887 | $303 | 0.1% | $49.07 | -3.6% | COM | 458140100 |
| — | ASPEN TECHNOLOGY INC | 1,988 | $303 | 0.1% | $103.62 | — | COM | 045327103 |
| IWO | ISHARES TR | 1,019 | $299 | 0.1% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| FTNT | FORTINET INC | 821 | $295 | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 523 | $291 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 100 | $290 | 0.1% | $74.92 | +90.8% | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 798 | $287 | 0.1% | $273.04 | +23.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $284 | 0.1% | $560.88 | +11.4% | Call | 00724F101 |
| CRM | SALESFORCE COM INC | 1,100 | $280 | 0.1% | $250.24 | +10.9% | Call | 79466L302 |
| ESGE | ISHARES INC | 6,827 | $271 | 0.1% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 400 | $266 | 0.1% | $47.38 | +9.3% | Call | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $265 | 0.1% | $97.70 | — | Call | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $264 | 0.1% | $28.17 | — | COM | 293792107 |
| SUSA | ISHARES TR | 2,464 | $262 | 0.1% | $95.49 | — | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC PLC | 2,519 | $261 | 0.1% | $97.90 | +4.2% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 3,915 | $249 | 0.0% | $62.77 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 1,112 | $247 | 0.0% | $218.53 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,548 | $244 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 3,559 | $241 | 0.0% | $59.11 | -3.8% | COM | 98389B100 |
| SUSB | ISHARES TR | 8,933 | $229 | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 1,623 | $228 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 374 | $225 | 0.0% | $55.93 | +14.2% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 2,554 | $224 | 0.0% | $87.19 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 1,513 | $223 | 0.0% | $147.39 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 6,871 | $223 | 0.0% | $33.27 | — | SCHWB FDT INT LG | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 4,236 | $219 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,492 | $214 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| IVT | INVENTRUST PPTYS CORP | 7,787 | $212 | 0.0% | $27.22 | — | COM NEW | 46124J201 |
| VZ | VERIZON COMMUNICATIONS INC | 4,082 | $212 | 0.0% | $42.82 | -5.7% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,356 | $210 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,389 | $209 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,667 | $208 | 0.0% | $6.89 | +29.9% | COM | 69121K104 |
| — | LAM RESEARCH CORP | 283 | $204 | 0.0% | $720.85 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 900 | $203 | 0.0% | $225.56 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 1,843 | $181 | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 600 | $155 | 0.0% | $247.40 | -11.1% | Call | 31428X106 |
| CAT | CATERPILLAR INC | 738 | $152 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 800 | $151 | 0.0% | $177.71 | +21.5% | Call | 70450Y103 |
| FDX | FEDEX CORP | 493 | $128 | 0.0% | $247.40 | -11.1% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $102 | 0.0% | $156.00 | +56.2% | Call | 22788C105 |
| META | META PLATFORMS INC | 300 | $101 | 0.0% | $244.46 | +34.9% | Call | 30303M102 |
| MS | MORGAN STANLEY | 1,000 | $98 | 0.0% | $85.71 | +1.2% | Call | 617446448 |
| DIS | DISNEY WALT CO | 500 | $77 | 0.0% | $138.14 | +14.2% | Call | 254687106 |
| — | LAM RESEARCH CORP | 100 | $72 | 0.0% | $720.85 | — | Call | 512807108 |
| ABNB | AIRBNB INC | 430 | $72 | 0.0% | $156.74 | +12.4% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $67 | 0.0% | $464.00 | +33.0% | Call | 883556102 |
| NOW | SERVICENOW INC | 100 | $65 | 0.0% | $131.29 | 0.0% | Call | 81762P102 |
| CAT | CATERPILLAR INC | 300 | $62 | 0.0% | $186.69 | 0.0% | Call | 149123101 |
| — | WHEELS UP EXPERIENCE INC | 10,600 | $49 | 0.0% | $4.62 | — | COM CL A | 96328L106 |
| CRMD | CORMEDIX INC | 10,480 | $48 | 0.0% | $6.11 | -18.8% | COM | 21900C308 |
| XLI | SELECT SECTOR SPDR TR | 348 | $37 | 0.0% | $97.70 | — | SBI INT-INDS | 81369Y704 |
| NGD | NEW GOLD INC CDA | 23,600 | $35 | 0.0% | $1.50 | -3.8% | COM | 644535106 |
| INTC | INTEL CORP | 600 | $31 | 0.0% | $49.07 | -3.6% | Call | 458140100 |
| USO | UNITED STS OIL FD LP | 375 | $20 | 0.0% | $40.00 | — | UNITS | 91232N207 |
| AAPL | APPLE INC | 100 | $18 | 0.0% | $104.19 | +48.5% | Put | 037833100 |
| NGD | NEW GOLD INC CDA | 3,000 | $5 | 0.0% | $1.50 | -3.8% | Call | 644535106 |