CIK: 0001810023 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $293,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 270,239 | $36,947 | 12.6% | $113.17 | +31.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 274,701 | $36,228 | 12.3% | $120.40 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 399,728 | $23,524 | 8.0% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 100,814 | $22,470 | 7.7% | $269.93 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 165,860 | $11,013 | 3.7% | $72.67 | — | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 105,172 | $10,694 | 3.6% | $115.04 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 136,026 | $10,445 | 3.6% | $77.11 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 207,821 | $10,196 | 3.5% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 96,262 | $8,896 | 3.0% | $103.78 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 141,407 | $8,870 | 3.0% | $63.00 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 110,816 | $6,426 | 2.2% | $82.37 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,786 | $6,008 | 2.0% | $78.53 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 108,236 | $5,659 | 1.9% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| U | UNITY SOFTWARE INC | 136,420 | $5,023 | 1.7% | $80.93 | -29.8% | COM | 91332U101 |
| VNQ | VANGUARD INDEX FDS | 53,581 | $4,882 | 1.7% | $91.45 | — | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 201,770 | $4,861 | 1.7% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHV | SCHWAB STRATEGIC TR | 68,534 | $4,278 | 1.5% | $60.12 | — | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 56,812 | $3,566 | 1.2% | $68.79 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SPDR SER TR | 43,188 | $3,459 | 1.2% | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,273 | $3,432 | 1.2% | $56.02 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 13,157 | $2,877 | 1.0% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 9,208 | $2,796 | 1.0% | $253.95 | +18.8% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 79,853 | $2,511 | 0.9% | $28.44 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 17,304 | $2,509 | 0.9% | $136.98 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 9,580 | $2,460 | 0.8% | $162.99 | +61.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 13,434 | $2,366 | 0.8% | $134.02 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,088 | $2,080 | 0.7% | $100.65 | +171.2% | COM | 88160R101 |
| ESGE | ISHARES INC | 60,728 | $1,962 | 0.7% | $37.85 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 5,585 | $1,811 | 0.6% | $110.83 | +162.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,015 | $1,686 | 0.6% | $220.83 | — | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 52,726 | $1,661 | 0.6% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| SPYX | SPDR SER TR | 15,637 | $1,442 | 0.5% | $75.62 | — | SPDR S&P 500 ETF | 78468R796 |
| EAGG | ISHARES TR | 28,856 | $1,412 | 0.5% | $55.68 | — | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 9,471 | $1,289 | 0.4% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| ICF | ISHARES TR | 21,099 | $1,282 | 0.4% | $86.49 | — | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 6,468 | $1,274 | 0.4% | $152.97 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 12,246 | $1,244 | 0.4% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,922 | $1,222 | 0.4% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 11,363 | $1,207 | 0.4% | $124.01 | +0.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,485 | $1,162 | 0.4% | $42.95 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 7,412 | $1,066 | 0.4% | $105.81 | +29.8% | COM | 742718109 |
| META | META PLATFORMS INC | 5,964 | $962 | 0.3% | $206.63 | -7.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,986 | $942 | 0.3% | $307.58 | +9.7% | CL A | 57636Q104 |
| AME | AMETEK INC | 8,207 | $902 | 0.3% | $90.92 | +30.5% | COM | 031100100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,812 | $880 | 0.3% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 4,820 | $856 | 0.3% | $116.47 | +37.3% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 17,888 | $839 | 0.3% | $46.90 | — | SHORT DURATION F | 25434V864 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $788 | 0.3% | $134.17 | +12.5% | COM | 127387108 |
| MCD | MCDONALDS CORP | 3,155 | $779 | 0.3% | $172.38 | +31.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 355 | $777 | 0.3% | $92.21 | +27.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,787 | $761 | 0.3% | $210.66 | +48.9% | CL B NEW | 084670702 |
| V | VISA INC | 3,782 | $745 | 0.3% | $184.60 | +8.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,909 | $737 | 0.3% | $194.76 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,925 | $726 | 0.2% | $332.05 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 8,557 | $718 | 0.2% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,934 | $698 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 2,288 | $685 | 0.2% | $157.96 | +121.4% | COM | 244199105 |
| INTC | INTEL CORP | 16,308 | $610 | 0.2% | $48.27 | -15.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,367 | $598 | 0.2% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $598 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,955 | $568 | 0.2% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| SHY | ISHARES TR | 6,392 | $529 | 0.2% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 3,599 | $521 | 0.2% | $90.45 | +57.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,876 | $515 | 0.2% | $207.07 | +29.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,238 | $496 | 0.2% | $89.95 | +49.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,331 | $488 | 0.2% | $108.67 | +4.0% | COM | 46625H100 |
| KO | COCA COLA CO | 7,729 | $486 | 0.2% | $44.50 | +27.6% | COM | 191216100 |
| PFE | PFIZER INC | 8,947 | $469 | 0.2% | $27.11 | +54.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,735 | $458 | 0.2% | $38.60 | +10.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 209 | $456 | 0.2% | $75.09 | +55.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,445 | $428 | 0.1% | $33.02 | -32.9% | COM | 64110L106 |
| IVW | ISHARES TR | 6,832 | $412 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,112 | $375 | 0.1% | $67.55 | +17.3% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,758 | $366 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD TR | 2,120 | $357 | 0.1% | $180.82 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $356 | 0.1% | $319.69 | +35.4% | COM | 666807102 |
| PEP | PEPSICO INC | 2,044 | $341 | 0.1% | $115.81 | +29.4% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 869 | $318 | 0.1% | $307.73 | +32.3% | COM | 00724F101 |
| ZD | ZIFF DAVIS INC | 4,200 | $313 | 0.1% | $82.66 | +0.3% | COM | 48123V102 |
| DIS | DISNEY WALT CO | 3,278 | $309 | 0.1% | $138.07 | -21.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 613 | $294 | 0.1% | $301.31 | +60.9% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,689 | $291 | 0.1% | $58.93 | — | COM | 931427108 |
| T | AT&T INC | 13,578 | $285 | 0.1% | $17.92 | -9.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,588 | $284 | 0.1% | $128.73 | +53.3% | COM | 149123101 |
| BX | BLACKSTONE INC | 3,090 | $282 | 0.1% | $48.82 | +96.8% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 3,034 | $281 | 0.1% | $66.11 | +36.8% | COM | 171340102 |
| CLX | CLOROX CO DEL | 1,986 | $280 | 0.1% | $126.67 | -0.1% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,957 | $276 | 0.1% | $106.71 | +10.1% | COM | 459200101 |
| BA | BOEING CO | 2,006 | $274 | 0.1% | $283.23 | -47.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $265 | 0.1% | $59.11 | +21.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 3,316 | $257 | 0.1% | $64.49 | +6.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 3,769 | $238 | 0.1% | $46.48 | +41.0% | COM | 808513105 |
| IJH | ISHARES TR | 1,042 | $236 | 0.1% | $183.91 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,417 | $234 | 0.1% | $236.95 | -26.3% | COM | 79466L302 |
| LQD | ISHARES TR | 2,055 | $226 | 0.1% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| VSGX | VANGUARD WORLD FD | 4,583 | $225 | 0.1% | $43.48 | — | ESG INTL STK ETF | 921910725 |
| MO | ALTRIA GROUP INC | 5,376 | $225 | 0.1% | $30.99 | +24.1% | COM | 02209S103 |
| KLAC | KLA CORP | 700 | $223 | 0.1% | $285.88 | +13.2% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 2,635 | $221 | 0.1% | $105.73 | +5.8% | CL A | 90138F102 |
| BAC | BK OF AMERICA CORP | 7,110 | $221 | 0.1% | $22.71 | +44.2% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 660 | $216 | 0.1% | $331.30 | — | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 9,825 | $211 | 0.1% | $21.48 | — | WORLD EX US CORE | 25434V880 |
| CBT | CABOT CORP | 3,211 | $205 | 0.1% | $60.87 | +4.1% | COM | 127055101 |
| EFA | ISHARES TR | 3,239 | $202 | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 826 | $201 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| — | ARCIMOTO INC | 41,663 | $136 | 0.0% | $13.23 | — | COM | 039587100 |
| STXS | STEREOTAXIS INC | 11,900 | $22 | 0.0% | $3.97 | -39.8% | COM NEW | 85916J409 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,180 | $7 | 0.0% | $0.99 | — | COM NEW | 00547W208 |
| — | KINTARA THERAPEUTICS INC | 18,590 | $5 | 0.0% | $0.27 | — | COM | 49720K101 |