Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value: $88.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,123 | $7.214M | 8.1% | $398.06 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 39,993 | $7.107M | 8.0% | $154.71 | 0.0% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 14,243 | $3.733M | 4.2% | $262.09 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 14,487 | $3.494M | 3.9% | $241.18 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 6,841 | $3.142M | 3.5% | $459.29 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,755 | $2.452M | 2.8% | $362.99 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 8,300 | $2.148M | 2.4% | $219.81 | 0.0% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 8,352 | $2.128M | 2.4% | $254.79 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 35,857 | $2.097M | 2.4% | $58.48 | — | PORTFOLI S&P1500 | 78464A805 |
| CSX | CSX CORP | 55,771 | $2.095M | 2.4% | $33.29 | 0.0% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,708 | $2.008M | 2.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 16,303 | $1.738M | 2.0% | $106.61 | — | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 14,558 | $1.698M | 1.9% | $116.64 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,790 | $1.615M | 1.8% | $313.41 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 3,348 | $1.593M | 1.8% | $475.81 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,123 | $1.515M | 1.7% | $107.27 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 3,476 | $1.444M | 1.6% | $343.18 | 0.0% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 5,470 | $1.398M | 1.6% | $255.58 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 14,921 | $1.395M | 1.6% | $77.35 | 0.0% | COM | 65339F101 |
| SUSA | ISHARES TR | 12,269 | $1.304M | 1.5% | $106.28 | — | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 8,102 | $1.275M | 1.4% | $139.59 | 0.0% | COM | 038222105 |
| SPMD | SPDR SER TR | 25,148 | $1.251M | 1.4% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| DSI | ISHARES TR | 12,982 | $1.204M | 1.4% | $92.74 | — | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 11,118 | $1.202M | 1.4% | $108.11 | — | ESG AWR MSCI USA | 46435G425 |
| QWLD | SPDR INDEX SHS FDS | 10,508 | $1.165M | 1.3% | $110.87 | — | MSCI WRLD STRGIC | 78463X418 |
| XLK | SELECT SECTOR SPDR TR | 6,198 | $1.08M | 1.2% | $174.25 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 18,101 | $1.008M | 1.1% | $55.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,106 | $1M | 1.1% | $474.83 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 11,145 | $980K | 1.1% | $87.93 | — | ESG US STK ETF | 921910733 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,219 | $878K | 1.0% | $106.83 | — | LG-TERM COR BD | 92206C813 |
| SPYG | SPDR SER TR | 11,345 | $821K | 0.9% | $72.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 7,288 | $816K | 0.9% | $111.96 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,497 | $799K | 0.9% | $319.98 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,628 | $726K | 0.8% | $95.18 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 240 | $708K | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,090 | $705K | 0.8% | $228.16 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,454 | $678K | 0.8% | $276.28 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 222 | $655K | 0.7% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 14,274 | $636K | 0.7% | $44.56 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 2,298 | $616K | 0.7% | $229.60 | 0.0% | COM | 580135101 |
| IWP | ISHARES TR | 5,237 | $605K | 0.7% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| EQIX | EQUINIX INC | 694 | $589K | 0.7% | $738.08 | 0.0% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 3,429 | $587K | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,212 | $562K | 0.6% | $174.97 | — | SHS | 337345102 |
| USRT | ISHARES TR | 8,200 | $557K | 0.6% | $67.93 | — | CRE U S REIT ETF | 464288521 |
| SUSC | ISHARES TR | 19,606 | $536K | 0.6% | $27.34 | — | ESG AWRE USD ETF | 46435G193 |
| SLYG | SPDR SER TR | 5,779 | $536K | 0.6% | $92.75 | — | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 1,487 | $530K | 0.6% | $308.96 | 0.0% | COM | 539830109 |
| SHE | SPDR SER TR | 4,892 | $504K | 0.6% | $103.03 | — | SSGA GNDER ETF | 78468R747 |
| AMZN | AMAZON COM INC | 147 | $490K | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| MTUM | ISHARES TR | 2,665 | $484K | 0.5% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,877 | $475K | 0.5% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $474K | 0.5% | $215.88 | 0.0% | COM | 70450Y103 |
| NZAC | SPDR INDEX SHS FDS | 3,529 | $465K | 0.5% | $131.77 | — | LOW CARBON ETF | 78463X194 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,294 | $464K | 0.5% | $87.80 | 0.0% | COM NEW | 12541W209 |
| TIP | ISHARES TR | 3,482 | $449K | 0.5% | $128.95 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 6,720 | $446K | 0.5% | $55.31 | 0.0% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,766 | $431K | 0.5% | $74.75 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 6,654 | $421K | 0.5% | $50.47 | 0.0% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 5,117 | $410K | 0.5% | $80.13 | — | US MID-CAP ETF | 808524508 |
| EDV | VANGUARD WORLD FD | 2,745 | $406K | 0.5% | $147.91 | — | EXTENDED DUR | 921910709 |
| AIVL | WISDOMTREE TR | 3,952 | $398K | 0.4% | $100.71 | — | US DIVID EX FNCL | 97717W406 |
| SRE | SEMPRA | 2,987 | $393K | 0.4% | $55.46 | 0.0% | COM | 816851109 |
| PFE | PFIZER INC | 6,133 | $361K | 0.4% | $40.23 | 0.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,080 | $357K | 0.4% | $171.63 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 8,710 | $356K | 0.4% | $40.87 | — | ESG AWARE MSCI | 46435U663 |
| NFLX | NETFLIX INC | 585 | $352K | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| BLV | VANGUARD BD INDEX FDS | 3,637 | $342K | 0.4% | $94.03 | — | LONG TERM BOND | 921937793 |
| GM | GENERAL MTRS CO | 5,671 | $333K | 0.4% | $56.36 | 0.0% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 1,197 | $333K | 0.4% | $243.85 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,573 | $325K | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 737 | $321K | 0.4% | $435.55 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 6,168 | $317K | 0.4% | $51.39 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 4,289 | $316K | 0.4% | $73.68 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 1,903 | $309K | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| SUSB | ISHARES TR | 12,030 | $306K | 0.3% | $25.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEP | PEPSICO INC | 1,745 | $305K | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| EAGG | ISHARES TR | 5,451 | $299K | 0.3% | $54.85 | — | ESG AWR US AGRGT | 46435U549 |
| XLI | SELECT SECTOR SPDR TR | 2,858 | $298K | 0.3% | $104.27 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 3,555 | $295K | 0.3% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,530 | $281K | 0.3% | $50.81 | — | FTSE DEV MKT ETF | 921943858 |
| IMCB | ISHARES TR | 3,545 | $253K | 0.3% | $71.37 | — | MRGSTR MD CP ETF | 464288208 |
| IWD | ISHARES TR | 1,481 | $247K | 0.3% | $166.78 | — | RUS 1000 VAL ETF | 464287598 |
| BTI | BRITISH AMERN TOB PLC | 6,553 | $245K | 0.3% | $37.39 | — | SPONSORED ADR | 110448107 |
| BND | VANGUARD BD INDEX FDS | 3,063 | $240K | 0.3% | $78.35 | — | TOTAL BND MRKT | 921937835 |
| NUMG | NUSHARES ETF TR | 4,838 | $236K | 0.3% | $48.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| WU | WESTERN UN CO | 12,655 | $225K | 0.3% | $17.78 | — | COM | 959802109 |
| SCHG | SCHWAB STRATEGIC TR | 1,308 | $210K | 0.2% | $160.55 | — | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 2,697 | $210K | 0.2% | $77.86 | — | SBI CONS STPLS | 81369Y308 |
| NUMV | NUSHARES ETF TR | 5,544 | $204K | 0.2% | $36.80 | — | NUVEEN ESG MIDVL | 67092P508 |
| MRK | MERCK & CO INC | 2,684 | $204K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |