CIK: 0001800328 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $451,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 426,194 | $73,233 | 16.2% | $142.13 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 684,364 | $46,790 | 10.4% | $96.56 | — | VNG RUS2000IDX | 92206C664 |
| SPYM | SPDR SER TR | 992,899 | $44,025 | 9.7% | $46.83 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 416,165 | $34,916 | 7.7% | $86.95 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 563,650 | $22,997 | 5.1% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 74,771 | $15,534 | 3.4% | $178.42 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 356,536 | $15,474 | 3.4% | $48.76 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 187,122 | $15,061 | 3.3% | $91.08 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 516,740 | $12,350 | 2.7% | $25.71 | — | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 247,328 | $11,840 | 2.6% | $49.73 | — | US AGGREGATE B | 808524839 |
| SCZ | ISHARES TR | 213,511 | $11,656 | 2.6% | $63.25 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,085 | $10,833 | 2.4% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 175,306 | $8,208 | 1.8% | $51.01 | — | CORE TOTAL USD | 46434V613 |
| LDUR | PIMCO ETF TR | 83,853 | $8,052 | 1.8% | $96.03 | — | ENHNCD LW DUR AC | 72201R718 |
| AAPL | APPLE INC | 58,033 | $7,934 | 1.8% | $106.59 | +39.5% | COM | 037833100 |
| EELV | INVESCO EXCH TRADED FD TR II | 283,640 | $6,597 | 1.5% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| SCHP | SCHWAB STRATEGIC TR | 114,113 | $6,368 | 1.4% | $58.88 | — | US TIPS ETF | 808524870 |
| HDV | ISHARES TR | 50,136 | $5,035 | 1.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 38,813 | $4,063 | 0.9% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 41,491 | $3,694 | 0.8% | $89.03 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 5,232 | $3,523 | 0.8% | $220.80 | +23.6% | COM | 88160R101 |
| IWM | ISHARES TR | 20,336 | $3,444 | 0.8% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 13,272 | $3,409 | 0.8% | $173.31 | +52.0% | COM | 594918104 |
| USMV | ISHARES TR | 44,777 | $3,144 | 0.7% | $75.18 | — | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TR | 118,352 | $2,914 | 0.6% | $28.46 | — | FALN ANGLS USD | 46435G474 |
| XLE | SELECT SECTOR SPDR TR | 39,933 | $2,856 | 0.6% | $52.10 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 23,285 | $2,798 | 0.6% | $135.50 | — | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 32,601 | $2,792 | 0.6% | $41.78 | +90.5% | COM | 30231G102 |
| IFRA | ISHARES TR | 68,803 | $2,342 | 0.5% | $34.04 | — | US INFRASTRUC | 46435U713 |
| MBB | ISHARES TR | 22,197 | $2,164 | 0.5% | $105.35 | — | MBS ETF | 464288588 |
| ICVT | ISHARES TR | 29,721 | $2,061 | 0.5% | $69.34 | — | CONV BD ETF | 46435G102 |
| ESGE | ISHARES INC | 62,886 | $2,032 | 0.4% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 18,040 | $1,916 | 0.4% | $125.20 | -0.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,871 | $1,847 | 0.4% | $118.88 | — | DIV APP ETF | 921908844 |
| COMT | ISHARES U S ETF TR | 44,935 | $1,840 | 0.4% | $36.63 | — | GSCI CMDTY STGY | 46431W853 |
| IAU | ISHARES GOLD TR | 51,058 | $1,752 | 0.4% | $33.68 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 4,584 | $1,738 | 0.4% | $363.40 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 30,451 | $1,550 | 0.3% | $54.64 | — | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 640 | $1,395 | 0.3% | $80.36 | +45.4% | CAP STK CL A | 02079K305 |
| EUSB | ISHARES TR | 29,914 | $1,316 | 0.3% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| EEMA | ISHARES INC | 19,088 | $1,300 | 0.3% | $82.04 | — | MSCI EM ASIA ETF | 464286426 |
| VTI | VANGUARD INDEX FDS | 6,533 | $1,232 | 0.3% | $175.34 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,536 | $991 | 0.2% | $19.74 | -4.6% | COM | 67066G104 |
| DSI | ISHARES TR | 13,425 | $965 | 0.2% | $77.70 | — | MSCI KLD400 SOC | 464288570 |
| MUB | ISHARES TR | 8,768 | $933 | 0.2% | $115.19 | — | NATIONAL MUN ETF | 464288414 |
| AMPL | AMPLITUDE INC | 64,000 | $915 | 0.2% | $63.06 | -72.2% | COM CL A | 03213A104 |
| CVX | CHEVRON CORP NEW | 6,275 | $908 | 0.2% | $98.22 | +45.3% | COM | 166764100 |
| IYW | ISHARES TR | 9,750 | $780 | 0.2% | $101.27 | — | U.S. TECH ETF | 464287721 |
| USXF | ISHARES TR | 25,957 | $775 | 0.2% | $34.53 | — | ESG MSCI USA ETF | 46436E767 |
| QQQ | INVESCO QQQ TR | 2,577 | $722 | 0.2% | $375.57 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,934 | $698 | 0.2% | $120.45 | +32.8% | COM | 478160104 |
| V | VISA INC | 3,522 | $693 | 0.2% | $183.07 | +9.8% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,524 | $676 | 0.1% | $62.85 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 9,397 | $673 | 0.1% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 12,706 | $666 | 0.1% | $27.68 | +51.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 7,291 | $655 | 0.1% | $51.04 | +76.2% | COM | 20825C104 |
| ESML | ISHARES TR | 20,662 | $651 | 0.1% | $39.25 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 9,275 | $648 | 0.1% | $53.52 | +30.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 292 | $639 | 0.1% | $72.79 | +61.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $630 | 0.1% | $339.77 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 3,821 | $587 | 0.1% | $146.12 | +3.3% | COM | 882508104 |
| IJH | ISHARES TR | 2,553 | $578 | 0.1% | $211.70 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,105 | $575 | 0.1% | $107.41 | +5.2% | COM | 46625H100 |
| WMT | WALMART INC | 4,713 | $573 | 0.1% | $38.53 | +14.3% | COM | 931142103 |
| SPSB | SPDR SER TR | 18,808 | $559 | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| DMXF | ISHARES TR | 10,620 | $554 | 0.1% | $64.38 | — | ESG EAFE ETF | 46436E759 |
| META | META PLATFORMS INC | 3,400 | $548 | 0.1% | $244.46 | -21.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $541 | 0.1% | $216.76 | +44.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $541 | 0.1% | $296.02 | +59.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,724 | $535 | 0.1% | $113.94 | +20.5% | COM | 742718109 |
| PEP | PEPSICO INC | 3,193 | $532 | 0.1% | $131.21 | +14.2% | COM | 713448108 |
| ESGD | ISHARES TR | 8,289 | $520 | 0.1% | $74.81 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 3,009 | $461 | 0.1% | $79.70 | +68.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,803 | $445 | 0.1% | $184.81 | +22.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,872 | $444 | 0.1% | $66.85 | +18.5% | COM | 58933Y105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $409 | 0.1% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| T | AT&T INC | 19,488 | $408 | 0.1% | $17.80 | -8.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 9,064 | $405 | 0.1% | $53.85 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 10,008 | $390 | 0.1% | $71.80 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 4,696 | $385 | 0.1% | $83.09 | -2.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,726 | $385 | 0.1% | $101.33 | +16.0% | COM | 459200101 |
| IWN | ISHARES TR | 2,783 | $379 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| SUSC | ISHARES TR | 16,356 | $379 | 0.1% | $24.71 | — | ESG AWRE USD ETF | 46435G193 |
| AVGO | BROADCOM INC | 775 | $377 | 0.1% | $47.38 | +10.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $377 | 0.1% | $339.77 | — | Put | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 8,239 | $373 | 0.1% | $50.51 | — | SCHWAB FDT US SC | 808524763 |
| UNP | UNION PAC CORP | 1,740 | $371 | 0.1% | $168.68 | +23.8% | COM | 907818108 |
| WPC | WP CAREY INC | 4,427 | $367 | 0.1% | $78.02 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $358 | 0.1% | $52.10 | — | Call | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 2,370 | $351 | 0.1% | $134.81 | +20.1% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 2,745 | $349 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 944 | $346 | 0.1% | $559.54 | -27.3% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 2,632 | $345 | 0.1% | $187.04 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $343 | 0.1% | $465.66 | +17.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,229 | $337 | 0.1% | $221.01 | +21.7% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,451 | $326 | 0.1% | $67.41 | -18.3% | COM | 34964C106 |
| VOO | VANGUARD INDEX FDS | 912 | $316 | 0.1% | $296.66 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 3,879 | $310 | 0.1% | $63.09 | +9.9% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,072 | $295 | 0.1% | $80.83 | +9.5% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $292 | 0.1% | $28.17 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 10,166 | $292 | 0.1% | $34.37 | — | EM EX ST-OWNED | 97717X578 |
| DHR | DANAHER CORPORATION | 1,145 | $290 | 0.1% | $199.62 | +13.3% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,713 | $283 | 0.1% | $249.28 | -30.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,966 | $280 | 0.1% | $138.14 | -21.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,948 | $273 | 0.1% | $37.31 | +2.8% | CL A | 20030N101 |
| LCTU | BLACKROCK ETF TRUST | 6,313 | $263 | 0.1% | $41.66 | — | US CARBON TRANS | 09290C509 |
| HL | HECLA MNG CO | 66,500 | $261 | 0.1% | $3.50 | +45.6% | COM | 422704106 |
| XEL | XCEL ENERGY INC | 3,559 | $252 | 0.1% | $59.11 | +8.9% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 509 | $251 | 0.1% | $86.54 | +2.5% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,125 | $251 | 0.1% | $209.09 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,225 | $248 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 777 | $245 | 0.1% | $273.70 | +23.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,447 | $244 | 0.1% | $156.00 | +16.1% | CL A | 22788C105 |
| INTC | INTEL CORP | 6,237 | $233 | 0.1% | $48.81 | -16.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,080 | $226 | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,428 | $225 | 0.0% | $42.66 | -6.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 3,220 | $225 | 0.0% | $177.71 | -51.3% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,210 | $221 | 0.0% | $181.01 | +1.1% | COM | 452308109 |
| IUSV | ISHARES TR | 3,292 | $220 | 0.0% | $66.83 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 3,484 | $219 | 0.0% | $54.24 | +4.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 100 | $218 | 0.0% | $80.36 | +45.4% | Call | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,202 | $212 | 0.0% | $176.37 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,602 | $211 | 0.0% | $147.42 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 1,019 | $210 | 0.0% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 6,756 | $210 | 0.0% | $27.00 | +21.2% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 2,011 | $202 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| VLUE | ISHARES TR | 2,228 | $202 | 0.0% | $80.60 | — | MSCI USA VALUE | 46432F388 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,667 | $181 | 0.0% | $6.89 | +29.9% | COM | 69121K104 |
| BAC | BK OF AMERICA CORP | 5,000 | $156 | 0.0% | $27.00 | +21.2% | Call | 060505104 |
| TSLA | TESLA INC | 200 | $135 | 0.0% | $220.80 | +23.6% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 500 | $128 | 0.0% | $173.31 | +52.0% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 500 | $76 | 0.0% | $19.74 | -4.6% | Call | 67066G104 |
| AGI | ALAMOS GOLD INC NEW | 10,200 | $72 | 0.0% | $7.59 | 0.0% | COM CL A | 011532108 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $51 | 0.0% | $296.02 | +59.1% | Call | 91324P102 |
| META | META PLATFORMS INC | 300 | $48 | 0.0% | $244.46 | -21.6% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 500 | $35 | 0.0% | $177.71 | -51.3% | Call | 70450Y103 |
| — | WHEELS UP EXPERIENCE INC | 10,600 | $21 | 0.0% | $4.62 | — | COM CL A | 96328L106 |
| NGD | NEW GOLD INC CDA | 15,000 | $16 | 0.0% | $1.48 | -3.4% | COM | 644535106 |
| — | GOLD STD VENTURES CORP | 10,600 | $3 | 0.0% | $0.28 | — | COM | 380738104 |
| AGI | ALAMOS GOLD INC NEW | 200 | $1 | 0.0% | $7.59 | 0.0% | Call | 011532108 |