CIK: 0001800328 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $500,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 492,689 | $102,085 | 20.4% | $142.13 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 720,288 | $59,676 | 11.9% | $96.56 | — | VNG RUS2000IDX | 92206C664 |
| SPYM | SPDR SER TR | 724,461 | $38,491 | 7.7% | $47.75 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 345,295 | $34,996 | 7.0% | $87.57 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 440,237 | $21,145 | 4.2% | $49.58 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 184,216 | $20,197 | 4.0% | $115.19 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 76,477 | $19,125 | 3.8% | $178.42 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 152,510 | $14,682 | 2.9% | $93.48 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 220,511 | $14,629 | 2.9% | $63.25 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 254,598 | $12,796 | 2.6% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,981 | $10,747 | 2.1% | $46.55 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 61,044 | $10,659 | 2.1% | $106.59 | +54.7% | COM | 037833100 |
| GOVT | ISHARES TR | 365,825 | $9,113 | 1.8% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 170,551 | $8,625 | 1.7% | $50.57 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 127,286 | $6,317 | 1.3% | $52.59 | — | CORE TOTAL USD | 46434V613 |
| XSOE | WISDOMTREE TR | 172,473 | $5,633 | 1.1% | $34.37 | — | EM EX ST-OWNED | 97717X578 |
| TSLA | TESLA INC | 4,955 | $5,340 | 1.1% | $217.88 | +43.0% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 102,971 | $4,877 | 1.0% | $71.80 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 57,496 | $4,395 | 0.9% | $52.10 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 20,906 | $4,291 | 0.9% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 13,739 | $4,236 | 0.8% | $173.31 | +68.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 985 | $3,211 | 0.6% | $126.37 | +22.3% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 50,738 | $3,080 | 0.6% | $62.73 | — | US TIPS ETF | 808524870 |
| VLUE | ISHARES TR | 28,246 | $2,954 | 0.6% | $80.60 | — | MSCI USA VALUE | 46432F388 |
| IYW | ISHARES TR | 28,328 | $2,919 | 0.6% | $101.27 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 37,012 | $2,871 | 0.6% | $76.22 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 34,707 | $2,866 | 0.6% | $41.78 | +62.5% | COM | 30231G102 |
| COMT | ISHARES U S ETF TR | 61,554 | $2,465 | 0.5% | $36.63 | — | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES TR | 87,992 | $2,443 | 0.5% | $29.79 | — | FALN ANGLS USD | 46435G474 |
| IVV | ISHARES TR | 5,320 | $2,414 | 0.5% | $363.40 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 60,139 | $2,215 | 0.4% | $33.68 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,830 | $2,081 | 0.4% | $118.88 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 35,372 | $2,069 | 0.4% | $54.64 | — | SCHWAB FDT US LG | 808524771 |
| TLH | ISHARES TR | 14,710 | $1,980 | 0.4% | $144.44 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 5,459 | $1,979 | 0.4% | $375.57 | — | UNIT SER 1 | 46090E103 |
| EUSB | ISHARES TR | 42,275 | $1,965 | 0.4% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| NVDA | NVIDIA CORPORATION | 7,083 | $1,933 | 0.4% | $19.74 | +26.8% | COM | 67066G104 |
| MBB | ISHARES TR | 15,369 | $1,566 | 0.3% | $108.84 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 557 | $1,549 | 0.3% | $74.92 | +79.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,376 | $1,452 | 0.3% | $175.02 | — | TOTAL STK MKT | 922908769 |
| EEMA | ISHARES INC | 19,520 | $1,442 | 0.3% | $82.04 | — | MSCI EM ASIA ETF | 464286426 |
| USXF | ISHARES TR | 37,627 | $1,343 | 0.3% | $34.53 | — | ESG MSCI USA ETF | 46436E767 |
| AMPL | AMPLITUDE INC | 64,000 | $1,180 | 0.2% | $63.06 | -51.8% | COM CL A | 03213A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,729 | $1,079 | 0.2% | $62.85 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 6,342 | $1,033 | 0.2% | $98.22 | +25.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 360 | $1,005 | 0.2% | $72.79 | +85.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 10,662 | $841 | 0.2% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 300 | $834 | 0.2% | $74.92 | +79.9% | Call | 02079K305 |
| META | META PLATFORMS INC | 3,586 | $797 | 0.2% | $244.46 | +1.5% | CL A | 30303M102 |
| ESML | ISHARES TR | 20,885 | $794 | 0.2% | $39.25 | — | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 3,473 | $770 | 0.2% | $182.82 | +14.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 9,274 | $767 | 0.2% | $53.52 | +43.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,650 | $745 | 0.1% | $339.30 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,068 | $721 | 0.1% | $120.45 | +26.0% | COM | 478160104 |
| PFE | PFIZER INC | 13,931 | $721 | 0.1% | $27.68 | +53.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,193 | $708 | 0.1% | $107.41 | +24.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,824 | $702 | 0.1% | $146.12 | +7.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $697 | 0.1% | $216.76 | +49.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,672 | $696 | 0.1% | $38.53 | +15.7% | COM | 931142103 |
| IJH | ISHARES TR | 2,497 | $670 | 0.1% | $211.37 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 6,569 | $657 | 0.1% | $46.77 | +70.3% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 12,070 | $650 | 0.1% | $53.85 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,100 | $647 | 0.1% | $173.31 | +68.1% | Call | 594918104 |
| DMXF | ISHARES TR | 10,300 | $628 | 0.1% | $64.76 | — | ESG EAFE ETF | 46436E759 |
| NVDA | NVIDIA CORPORATION | 2,300 | $627 | 0.1% | $19.74 | +26.8% | Call | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,640 | $556 | 0.1% | $113.40 | +25.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,132 | $516 | 0.1% | $559.54 | -14.0% | COM | 00724F101 |
| ESGD | ISHARES TR | 6,749 | $498 | 0.1% | $77.57 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 972 | $496 | 0.1% | $281.25 | +60.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,568 | $489 | 0.1% | $138.14 | +2.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 777 | $489 | 0.1% | $47.38 | +16.2% | COM | 11135F101 |
| DSI | ISHARES TR | 5,326 | $461 | 0.1% | $86.56 | — | MSCI KLD400 SOC | 464288570 |
| NXPI | NXP SEMICONDUCTORS N V | 2,426 | $449 | 0.1% | $134.81 | +35.6% | COM | N6596X109 |
| IWN | ISHARES TR | 2,783 | $449 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 2,696 | $447 | 0.1% | $187.04 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 2,745 | $436 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,747 | $432 | 0.1% | $183.48 | +24.1% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 10,000 | $412 | 0.1% | $27.00 | +51.2% | Call | 060505104 |
| PYPL | PAYPAL HLDGS INC | 3,555 | $411 | 0.1% | $177.71 | -25.3% | COM | 70450Y103 |
| T | AT&T INC | 17,313 | $409 | 0.1% | $17.99 | -17.1% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,484 | $407 | 0.1% | $67.41 | +6.9% | COM | 34964C106 |
| HL | HECLA MNG CO | 61,000 | $401 | 0.1% | $3.36 | +68.9% | COM | 422704106 |
| MRK | MERCK & CO INC | 4,892 | $401 | 0.1% | $66.85 | +4.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,460 | $399 | 0.1% | $67.56 | +87.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 4,366 | $377 | 0.1% | $83.25 | -12.5% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $371 | 0.1% | $465.66 | +22.0% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 888 | $369 | 0.1% | $295.31 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,278 | $368 | 0.1% | $209.09 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 1,727 | $367 | 0.1% | $249.28 | -14.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,224 | $366 | 0.1% | $221.01 | +42.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,000 | $363 | 0.1% | $375.57 | — | Put | 46090E103 |
| PEP | PEPSICO INC | 2,152 | $360 | 0.1% | $122.21 | +21.4% | COM | 713448108 |
| WPC | WP CAREY INC | 4,388 | $355 | 0.1% | $78.02 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 1,283 | $351 | 0.1% | $154.39 | +49.3% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,547 | $351 | 0.1% | $156.00 | +19.5% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 1,168 | $343 | 0.1% | $199.62 | +23.1% | COM | 235851102 |
| D | DOMINION ENERGY INC | 3,891 | $331 | 0.1% | $63.09 | +6.1% | COM | 25746U109 |
| SUSC | ISHARES TR | 12,983 | $326 | 0.1% | $25.11 | — | ESG AWRE USD ETF | 46435G193 |
| — | ASPEN TECHNOLOGY INC | 1,966 | $325 | 0.1% | $103.62 | — | COM | 045327103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,460 | $320 | 0.1% | $99.58 | +12.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 6,739 | $316 | 0.1% | $37.28 | +14.9% | CL A | 20030N101 |
| PFF | ISHARES TR | 8,623 | $314 | 0.1% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 499 | $311 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $310 | 0.1% | $28.17 | — | COM | 293792107 |
| INTC | INTEL CORP | 6,129 | $304 | 0.1% | $48.96 | -5.7% | COM | 458140100 |
| ESGE | ISHARES INC | 8,097 | $297 | 0.1% | $41.09 | — | ESG AWR MSCI EM | 46434G863 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,901 | $287 | 0.1% | $80.37 | +8.0% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 6,712 | $277 | 0.1% | $27.00 | +51.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 769 | $275 | 0.1% | $273.04 | +28.8% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 4,994 | $267 | 0.1% | $53.91 | — | SCHWAB FDT US SC | 808524763 |
| IWO | ISHARES TR | 1,019 | $261 | 0.1% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| XEL | XCEL ENERGY INC | 3,559 | $257 | 0.1% | $59.11 | +2.1% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $257 | 0.1% | $97.70 | — | Call | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,212 | $254 | 0.1% | $181.01 | +12.5% | COM | 452308109 |
| EFX | EQUIFAX INC | 1,070 | $254 | 0.1% | $216.27 | +5.9% | COM | 294429105 |
| VTV | VANGUARD INDEX FDS | 1,686 | $249 | 0.0% | $147.42 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 3,238 | $242 | 0.0% | $146.26 | — | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 2,464 | $239 | 0.0% | $95.49 | — | MSCI USA ESG SLC | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 527 | $233 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 3,695 | $221 | 0.0% | $62.77 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 1,624 | $219 | 0.0% | $132.44 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 392 | $218 | 0.0% | $131.29 | -14.7% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,265 | $217 | 0.0% | $42.76 | -3.0% | COM | 92343V104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,667 | $217 | 0.0% | $6.89 | +36.1% | COM | 69121K104 |
| AON | AON PLC | 643 | $209 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| BIV | VANGUARD BD INDEX FDS | 2,554 | $209 | 0.0% | $87.19 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 1,876 | $208 | 0.0% | $97.90 | -4.3% | SHS | G5960L103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,236 | $208 | 0.0% | $47.21 | — | US EQUITY ETF | 25434V401 |
| CACI | CACI INTL INC | 671 | $202 | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| KO | COCA COLA CO | 3,261 | $202 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $191 | 0.0% | $38.61 | — | Call | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,348 | $178 | 0.0% | $139.59 | -4.8% | COM | 038222105 |
| AAPL | APPLE INC | 1,000 | $175 | 0.0% | $106.59 | +54.7% | Call | 037833100 |
| — | LAM RESEARCH CORP | 293 | $158 | 0.0% | $714.65 | — | COM | 512807108 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $153 | 0.0% | $52.10 | — | Call | 81369Y506 |
| FDX | FEDEX CORP | 600 | $139 | 0.0% | $247.40 | -12.7% | Call | 31428X106 |
| DE | DEERE & CO | 316 | $131 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 200 | $126 | 0.0% | $47.38 | +16.2% | Call | 11135F101 |
| FDX | FEDEX CORP | 493 | $114 | 0.0% | $247.40 | -12.7% | COM | 31428X106 |
| META | META PLATFORMS INC | 500 | $111 | 0.0% | $244.46 | +1.5% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 900 | $104 | 0.0% | $177.71 | -25.3% | Call | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $91 | 0.0% | $559.54 | -14.0% | Call | 00724F101 |
| DE | DEERE & CO | 200 | $83 | 0.0% | $363.01 | 0.0% | Call | 244199105 |
| AMAT | APPLIED MATLS INC | 600 | $80 | 0.0% | $139.59 | -4.8% | Call | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $76 | 0.0% | $52.10 | — | Put | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $59 | 0.0% | $465.66 | +22.0% | Call | 883556102 |
| — | LAM RESEARCH CORP | 100 | $54 | 0.0% | $714.65 | — | Call | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $51 | 0.0% | $281.25 | +60.4% | Call | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 300 | $41 | 0.0% | $107.41 | +24.4% | Call | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $37 | 0.0% | $134.81 | +35.6% | Call | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 348 | $36 | 0.0% | $97.70 | — | SBI INT-INDS | 81369Y704 |
| — | WHEELS UP EXPERIENCE INC | 10,600 | $33 | 0.0% | $4.62 | — | COM CL A | 96328L106 |
| XLF | SELECT SECTOR SPDR TR | 777 | $30 | 0.0% | $38.61 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 600 | $30 | 0.0% | $48.96 | -5.7% | Call | 458140100 |
| NGD | NEW GOLD INC CDA | 11,000 | $20 | 0.0% | $1.50 | +14.7% | COM | 644535106 |