Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $85.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,706 | $6.933M | 8.1% | $154.71 | +6.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,914 | $6.495M | 7.6% | $398.06 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 14,449 | $3.401M | 4.0% | $261.71 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 14,436 | $3.287M | 3.8% | $241.18 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 6,910 | $2.878M | 3.4% | $458.86 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,807 | $2.361M | 2.8% | $362.99 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,602 | $2.33M | 2.7% | $286.41 | +12.9% | CL B NEW | 084670702 |
| CSX | CSX CORP | 55,553 | $2.08M | 2.4% | $33.29 | +0.6% | COM | 126408103 |
| SPTM | SPDR SER TR | 36,322 | $2.019M | 2.4% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 8,351 | $1.986M | 2.3% | $254.79 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 17,630 | $1.892M | 2.2% | $106.66 | — | MEGA CAP VAL ETF | 921910840 |
| LOW | LOWES COS INC | 8,112 | $1.64M | 1.9% | $219.81 | -2.9% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 14,875 | $1.612M | 1.9% | $116.46 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 3,328 | $1.51M | 1.8% | $475.81 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,318 | $1.45M | 1.7% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 4,697 | $1.448M | 1.7% | $313.41 | -7.0% | COM | 594918104 |
| ESGU | ISHARES TR | 13,726 | $1.391M | 1.6% | $106.83 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 5,742 | $1.279M | 1.5% | $254.02 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 14,999 | $1.271M | 1.5% | $77.35 | -6.8% | COM | 65339F101 |
| SPMD | SPDR SER TR | 25,529 | $1.204M | 1.4% | $49.71 | — | PORTFOLIO S&P400 | 78464A847 |
| QWLD | SPDR INDEX SHS FDS | 11,250 | $1.19M | 1.4% | $110.53 | — | MSCI WRLD STRGIC | 78463X418 |
| SUSA | ISHARES TR | 12,267 | $1.188M | 1.4% | $106.28 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 13,100 | $1.135M | 1.3% | $92.74 | — | MSCI KLD400 SOC | 464288570 |
| AMAT | APPLIED MATLS INC | 8,117 | $1.07M | 1.3% | $139.59 | -4.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 3,442 | $1.03M | 1.2% | $343.18 | -8.5% | COM | 437076102 |
| SPYM | SPDR SER TR | 18,681 | $993K | 1.2% | $55.61 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGV | VANGUARD WORLD FD | 12,131 | $984K | 1.2% | $87.38 | — | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 6,042 | $960K | 1.1% | $174.25 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 2,114 | $955K | 1.1% | $474.83 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 13,124 | $869K | 1.0% | $71.53 | — | PRTFLO S&P500 GW | 78464A409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,807 | $825K | 1.0% | $105.95 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 7,280 | $817K | 1.0% | $111.96 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,527 | $727K | 0.9% | $319.60 | — | GROWTH ETF | 922908736 |
| SUSC | ISHARES TR | 27,356 | $687K | 0.8% | $26.71 | — | ESG AWRE USD ETF | 46435G193 |
| GOOGL | ALPHABET INC | 239 | $665K | 0.8% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,124 | $664K | 0.8% | $227.99 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,512 | $646K | 0.8% | $95.18 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $628K | 0.7% | $308.96 | +18.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 221 | $617K | 0.7% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,451 | $612K | 0.7% | $145.09 | +4.6% | COM | 478160104 |
| SPSM | SPDR SER TR | 14,552 | $612K | 0.7% | $44.51 | — | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 2,462 | $611K | 0.7% | $276.28 | — | SML CP GRW ETF | 922908595 |
| SHE | SPDR SER TR | 6,358 | $587K | 0.7% | $100.56 | — | SSGA GNDER ETF | 78468R747 |
| USRT | ISHARES TR | 8,929 | $577K | 0.7% | $67.66 | — | CRE U S REIT ETF | 464288521 |
| MCD | MCDONALDS CORP | 2,176 | $538K | 0.6% | $229.60 | -0.8% | COM | 580135101 |
| IWP | ISHARES TR | 5,245 | $527K | 0.6% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,452 | $526K | 0.6% | $173.40 | — | SHS | 337345102 |
| SRE | SEMPRA | 3,017 | $507K | 0.6% | $55.54 | +14.2% | COM | 816851109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,891 | $505K | 0.6% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| SLYG | SPDR SER TR | 5,901 | $495K | 0.6% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| EQIX | EQUINIX INC | 647 | $480K | 0.6% | $738.08 | -10.0% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 147 | $479K | 0.6% | $171.15 | -9.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,086 | $475K | 0.6% | $74.92 | — | SHRT TRM CORP BD | 92206C409 |
| NZAC | SPDR INDEX SHS FDS | 3,705 | $463K | 0.5% | $131.44 | — | LOW CARBON ETF | 78463X194 |
| TIP | ISHARES TR | 3,627 | $452K | 0.5% | $128.78 | — | TIPS BD ETF | 464287176 |
| SUSB | ISHARES TR | 18,281 | $450K | 0.5% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,170 | $449K | 0.5% | $87.80 | +5.2% | COM NEW | 12541W209 |
| SCHG | SCHWAB STRATEGIC TR | 5,881 | $440K | 0.5% | $93.89 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 5,779 | $438K | 0.5% | $79.63 | — | US MID-CAP ETF | 808524508 |
| MTUM | ISHARES TR | 2,594 | $436K | 0.5% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 6,631 | $416K | 0.5% | $55.31 | +6.0% | CL A | 609207105 |
| ESML | ISHARES TR | 9,829 | $374K | 0.4% | $40.55 | — | ESG AWARE MSCI | 46435U663 |
| CSCO | CISCO SYS INC | 6,696 | $373K | 0.4% | $50.47 | -0.4% | COM | 17275R102 |
| EDV | VANGUARD WORLD FD | 3,006 | $366K | 0.4% | $145.63 | — | EXTENDED DUR | 921910709 |
| CAT | CATERPILLAR INC | 1,550 | $345K | 0.4% | $186.69 | +4.7% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,201 | $344K | 0.4% | $243.85 | +1.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,090 | $339K | 0.4% | $171.63 | — | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TR | 3,315 | $328K | 0.4% | $100.71 | — | US AI ENHANCED | 97717W406 |
| BLV | VANGUARD BD INDEX FDS | 3,536 | $324K | 0.4% | $94.03 | — | LONG TERM BOND | 921937793 |
| PFE | PFIZER INC | 6,184 | $320K | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 6,168 | $316K | 0.4% | $51.39 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 740 | $307K | 0.4% | $435.55 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,768 | $296K | 0.3% | $143.51 | +3.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $290K | 0.3% | $134.13 | +6.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,505 | $290K | 0.3% | $215.88 | -38.5% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 2,810 | $289K | 0.3% | $104.27 | — | SBI INT-INDS | 81369Y704 |
| SCZ | ISHARES TR | 4,290 | $285K | 0.3% | $73.68 | — | EAFE SML CP ETF | 464288273 |
| EAGG | ISHARES TR | 5,428 | $280K | 0.3% | $54.85 | — | ESG AWR US AGRGT | 46435U549 |
| BTI | BRITISH AMERN TOB PLC | 6,610 | $279K | 0.3% | $37.39 | — | SPONSORED ADR | 110448107 |
| IWR | ISHARES TR | 3,566 | $278K | 0.3% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| FTEC | FIDELITY COVINGTON TRUST | 2,201 | $271K | 0.3% | $123.13 | — | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,540 | $266K | 0.3% | $50.81 | — | FTSE DEV MKT ETF | 921943858 |
| GM | GENERAL MTRS CO | 5,671 | $248K | 0.3% | $56.36 | -14.5% | COM | 37045V100 |
| IWD | ISHARES TR | 1,489 | $247K | 0.3% | $166.78 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 3,105 | $247K | 0.3% | $78.37 | — | TOTAL BND MRKT | 921937835 |
| NUMG | NUSHARES ETF TR | 5,571 | $244K | 0.3% | $48.12 | — | NUVEEN ESG MIDCP | 67092P409 |
| WU | WESTERN UN CO | 12,783 | $240K | 0.3% | $17.79 | — | COM | 959802109 |
| IMCB | ISHARES TR | 3,556 | $239K | 0.3% | $71.37 | — | MRGSTR MD CP ETF | 464288208 |
| ESGD | ISHARES TR | 3,190 | $235K | 0.3% | $73.67 | — | ESG AW MSCI EAFE | 46435G516 |
| NUMV | NUSHARES ETF TR | 6,223 | $224K | 0.3% | $36.71 | — | NUVEEN ESG MIDVL | 67092P508 |
| MRK | MERCK & CO INC | 2,707 | $222K | 0.3% | $69.89 | -0.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 585 | $219K | 0.3% | $63.89 | -34.8% | COM | 64110L106 |
| ELV | ANTHEM INC | 420 | $206K | 0.2% | $432.66 | 0.0% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 2,712 | $206K | 0.2% | $77.86 | — | SBI CONS STPLS | 81369Y308 |