CIK: 0001810023 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $319,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,796 | $47,458 | 14.8% | $113.17 | +45.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 266,367 | $39,364 | 12.3% | $120.04 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 385,808 | $26,818 | 8.4% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 92,240 | $26,528 | 8.3% | $274.30 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 120,220 | $12,876 | 4.0% | $115.04 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 135,725 | $10,296 | 3.2% | $63.02 | — | US MID-CAP ETF | 808524508 |
| ESGV | VANGUARD WORLD FD | 121,339 | $9,838 | 3.1% | $74.96 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 89,068 | $9,609 | 3.0% | $104.70 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 159,679 | $8,870 | 2.8% | $55.92 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 103,190 | $7,721 | 2.4% | $84.17 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 107,166 | $7,095 | 2.2% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| U | UNITY SOFTWARE INC | 53,750 | $5,333 | 1.7% | $118.08 | -12.3% | COM | 91332U101 |
| VNQ | VANGUARD INDEX FDS | 47,239 | $5,119 | 1.6% | $91.50 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 68,961 | $4,923 | 1.5% | $60.12 | — | US LCAP VA ETF | 808524409 |
| SUSB | ISHARES TR | 179,518 | $4,422 | 1.4% | $25.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SPDR SER TR | 45,613 | $4,270 | 1.3% | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 13,172 | $3,657 | 1.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 3,150 | $3,394 | 1.1% | $100.65 | +209.5% | COM | 88160R101 |
| ESGD | ISHARES TR | 43,644 | $3,218 | 1.0% | $70.61 | — | ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FDS | 39,533 | $3,080 | 1.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| SNPS | SYNOPSYS INC | 9,208 | $3,069 | 1.0% | $253.95 | +22.9% | COM | 871607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,681 | $3,025 | 0.9% | $57.32 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 79,675 | $2,926 | 0.9% | $28.44 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 9,483 | $2,924 | 0.9% | $161.96 | +79.9% | COM | 594918104 |
| IWD | ISHARES TR | 17,465 | $2,899 | 0.9% | $136.98 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 12,112 | $2,574 | 0.8% | $129.43 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,466 | $2,301 | 0.7% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| SPYX | SPDR SER TR | 20,638 | $2,291 | 0.7% | $75.62 | — | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 5,950 | $2,157 | 0.7% | $220.18 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 585 | $1,907 | 0.6% | $103.31 | +49.6% | COM | 023135106 |
| ESGE | ISHARES INC | 49,806 | $1,829 | 0.6% | $39.06 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 43,494 | $1,654 | 0.5% | $25.85 | — | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 31,119 | $1,607 | 0.5% | $55.68 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | LILLY ELI & CO | 5,485 | $1,571 | 0.5% | $107.55 | +131.1% | COM | 532457108 |
| IWN | ISHARES TR | 9,534 | $1,539 | 0.5% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 5,921 | $1,514 | 0.5% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 12,246 | $1,465 | 0.5% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 20,140 | $1,430 | 0.4% | $87.72 | — | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 5,696 | $1,355 | 0.4% | $147.00 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,596 | $1,161 | 0.4% | $105.81 | +34.3% | COM | 742718109 |
| META | META PLATFORMS INC | 5,205 | $1,157 | 0.4% | $208.82 | +18.9% | CL A | 30303M102 |
| AME | AMETEK INC | 8,207 | $1,093 | 0.3% | $90.92 | +44.0% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 2,979 | $1,065 | 0.3% | $307.58 | +14.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $997 | 0.3% | $210.66 | +53.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,290 | $951 | 0.3% | $157.96 | +129.8% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,534 | $949 | 0.3% | $33.02 | +26.1% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,294 | $927 | 0.3% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 8,933 | $905 | 0.3% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,800 | $881 | 0.3% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $864 | 0.3% | $134.17 | +14.3% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 4,829 | $856 | 0.3% | $116.47 | +30.3% | COM | 478160104 |
| V | VISA INC | 3,795 | $842 | 0.3% | $184.60 | +13.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,621 | $824 | 0.3% | $195.26 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $820 | 0.3% | $329.31 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 15,882 | $787 | 0.2% | $48.48 | -4.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,153 | $780 | 0.2% | $172.38 | +32.1% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,048 | $706 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 10,911 | $608 | 0.2% | $38.60 | +30.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,420 | $603 | 0.2% | $108.67 | +23.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,637 | $592 | 0.2% | $90.45 | +35.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 212 | $592 | 0.2% | $75.30 | +79.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 209 | $581 | 0.2% | $75.09 | +79.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,904 | $570 | 0.2% | $207.07 | +51.6% | COM | 437076102 |
| IVW | ISHARES TR | 7,132 | $545 | 0.2% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 3,281 | $532 | 0.2% | $89.95 | +40.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,531 | $484 | 0.2% | $138.07 | +2.3% | COM | 254687106 |
| KO | COCA COLA CO | 7,729 | $479 | 0.1% | $44.50 | +21.5% | COM | 191216100 |
| PFE | PFIZER INC | 8,827 | $457 | 0.1% | $26.90 | +57.9% | COM | 717081103 |
| TWLO | TWILIO INC | 2,635 | $434 | 0.1% | $105.73 | +72.3% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 736 | $424 | 0.1% | $301.31 | +66.2% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,752 | $415 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| BX | BLACKSTONE INC | 3,230 | $410 | 0.1% | $48.82 | +119.6% | COM | 09260D107 |
| SHY | ISHARES TR | 4,883 | $407 | 0.1% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| ZD | ZIFF DAVIS INC | 4,200 | $406 | 0.1% | $82.66 | +24.0% | COM | 48123V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 879 | $400 | 0.1% | $307.73 | +56.3% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 2,190 | $396 | 0.1% | $180.82 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 3,220 | $389 | 0.1% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 1,881 | $360 | 0.1% | $292.25 | -31.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,584 | $353 | 0.1% | $128.73 | +51.8% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,489 | $346 | 0.1% | $126.67 | +6.4% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,469 | $345 | 0.1% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,675 | $344 | 0.1% | $58.93 | — | COM | 931427108 |
| PEP | PEPSICO INC | 2,046 | $342 | 0.1% | $115.81 | +28.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,148 | $340 | 0.1% | $67.55 | +3.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $326 | 0.1% | $317.67 | +22.0% | COM | 666807102 |
| T | AT&T INC | 13,597 | $321 | 0.1% | $17.92 | -16.8% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 3,769 | $318 | 0.1% | $46.48 | +79.4% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 1,482 | $315 | 0.1% | $236.95 | -10.3% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 3,034 | $302 | 0.1% | $66.11 | +43.9% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 7,070 | $291 | 0.1% | $22.71 | +79.7% | COM | 060505104 |
| FATE | FATE THERAPEUTICS INC | 7,410 | $287 | 0.1% | $15.88 | +143.8% | COM | 31189P102 |
| NEE | NEXTERA ENERGY INC | 3,380 | $286 | 0.1% | $64.49 | +11.7% | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 4,893 | $280 | 0.1% | $43.48 | — | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 1,031 | $277 | 0.1% | $183.46 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 660 | $275 | 0.1% | $331.30 | — | INF TECH ETF | 92204A702 |
| — | ARCIMOTO INC | 41,663 | $275 | 0.1% | $13.23 | — | COM | 039587100 |
| MO | ALTRIA GROUP INC | 5,243 | $274 | 0.1% | $30.81 | +20.5% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 4,976 | $266 | 0.1% | $73.07 | — | US BRD MKT ETF | 808524102 |
| HUBS | HUBSPOT INC | 538 | $256 | 0.1% | $262.12 | +84.8% | COM | 443573100 |
| KLAC | KLA CORP | 700 | $256 | 0.1% | $285.88 | +25.6% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $254 | 0.1% | $106.71 | +5.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,323 | $252 | 0.1% | $59.11 | +22.4% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 895 | $239 | 0.1% | $194.92 | +27.4% | COM | 863667101 |
| EFA | ISHARES TR | 3,239 | $238 | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 572 | $235 | 0.1% | $289.97 | +35.9% | COM | 78409V104 |
| CBT | CABOT CORP | 3,211 | $220 | 0.1% | $60.87 | 0.0% | COM | 127055101 |
| IEF | ISHARES TR | 2,035 | $219 | 0.1% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 1,449 | $216 | 0.1% | $41.46 | +7.5% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 5,622 | $216 | 0.1% | $38.42 | — | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $211 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| MMM | 3M CO | 1,348 | $201 | 0.1% | $118.99 | -3.7% | COM | 88579Y101 |
| STXS | STEREOTAXIS INC | 11,900 | $44 | 0.0% | $3.97 | +18.8% | COM NEW | 85916J409 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,180 | $8 | 0.0% | $0.99 | — | COM NEW | 00547W208 |