CIK: 0001802961 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $244,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,418 | $30,665 | 12.5% | $283.50 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 162,031 | $30,564 | 12.5% | $170.84 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 440,265 | $21,988 | 9.0% | $51.16 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 350,261 | $18,077 | 7.4% | $53.33 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 6,056 | $13,200 | 5.4% | $66.75 | +75.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,716 | $10,317 | 4.2% | $64.38 | +82.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $10,151 | 4.2% | $322.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 65,151 | $8,906 | 3.6% | $103.86 | +43.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,506 | $6,038 | 2.5% | $172.87 | +52.4% | COM | 594918104 |
| XYZ | BLOCK INC | 56,932 | $3,500 | 1.4% | $63.90 | +43.0% | CL A | 852234103 |
| BYND | BEYOND MEAT INC | 138,037 | $3,304 | 1.4% | $92.75 | -65.6% | COM | 08862E109 |
| ESGV | VANGUARD WORLD FD | 37,862 | $2,515 | 1.0% | $77.89 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 4,090 | $2,100 | 0.9% | $247.78 | +90.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 19,502 | $2,070 | 0.8% | $125.11 | +0.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 9,534 | $2,035 | 0.8% | $147.40 | +41.6% | COM | 907818108 |
| META | META PLATFORMS INC | 12,442 | $2,006 | 0.8% | $264.69 | -27.6% | CL A | 30303M102 |
| — | TWITTER INC | 48,974 | $1,831 | 0.7% | $32.22 | — | COM | 90184L102 |
| MA | MASTERCARD INCORPORATED | 5,758 | $1,816 | 0.7% | $295.50 | +14.1% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 35,609 | $1,744 | 0.7% | $61.66 | — | ESG INTL STK ETF | 921910725 |
| XLK | SELECT SECTOR SPDR TR | 13,479 | $1,714 | 0.7% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 14,779 | $1,668 | 0.7% | $95.22 | +18.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 42,297 | $1,661 | 0.7% | $37.77 | +1.6% | CL A | 20030N101 |
| EBAY | EBAY INC. | 39,848 | $1,660 | 0.7% | $43.59 | +4.2% | COM | 278642103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,138 | $1,644 | 0.7% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| AVGO | BROADCOM INC | 3,200 | $1,555 | 0.6% | $29.19 | +79.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 9,841 | $1,513 | 0.6% | $113.08 | +33.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 9,953 | $1,508 | 0.6% | $18.49 | +1.9% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 12,860 | $1,494 | 0.6% | $72.08 | +43.4% | COM | 743315103 |
| EFA | ISHARES TR | 22,540 | $1,409 | 0.6% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,940 | $1,404 | 0.6% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 2,903 | $1,390 | 0.6% | $369.91 | +31.1% | COM | 22160K105 |
| PINS | PINTEREST INC | 72,031 | $1,308 | 0.5% | $21.12 | -0.9% | CL A | 72352L106 |
| CI | CIGNA CORP NEW | 4,899 | $1,290 | 0.5% | $172.69 | +39.8% | COM | 125523100 |
| CRM | SALESFORCE INC | 7,634 | $1,259 | 0.5% | $189.19 | -7.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,252 | $1,225 | 0.5% | $420.08 | +29.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 6,690 | $1,188 | 0.5% | $123.05 | +30.0% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,579 | $1,118 | 0.5% | $56.86 | — | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 12,371 | $1,110 | 0.5% | $90.62 | -0.3% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 21,199 | $1,058 | 0.4% | $53.85 | — | TAX EXEMPT BD | 922907746 |
| BAC | BK OF AMERICA CORP | 29,471 | $917 | 0.4% | $24.61 | +33.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 3,712 | $915 | 0.4% | $226.09 | +5.5% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 3,507 | $889 | 0.4% | $149.51 | +51.3% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 11,806 | $888 | 0.4% | $84.58 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 10,641 | $852 | 0.3% | $66.99 | +7.2% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 6,141 | $845 | 0.3% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 3,076 | $844 | 0.3% | $220.38 | +22.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,479 | $826 | 0.3% | $110.67 | +12.9% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,580 | $806 | 0.3% | $91.18 | +11.6% | COM | 45866F104 |
| TSLA | TESLA INC | 1,181 | $796 | 0.3% | $210.47 | +29.7% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 1,743 | $792 | 0.3% | $321.93 | +45.8% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 5,483 | $776 | 0.3% | $82.80 | +78.4% | COM | 03073E105 |
| NGG | NATIONAL GRID PLC | 11,921 | $773 | 0.3% | $61.61 | — | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND | 2,742 | $761 | 0.3% | $216.66 | +31.4% | SHS CLASS A | G1151C101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,453 | $737 | 0.3% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,548 | $712 | 0.3% | $58.86 | +22.5% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 7,553 | $712 | 0.3% | $135.31 | -19.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,322 | $661 | 0.3% | $97.49 | +37.6% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 7,030 | $658 | 0.3% | $164.25 | — | COM | 040413106 |
| — | LINDE PLC | 2,215 | $636 | 0.3% | $222.85 | — | SHS | G5494J103 |
| INTU | INTUIT | 1,648 | $634 | 0.3% | $299.47 | +35.1% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 3,630 | $628 | 0.3% | $138.73 | +30.1% | COM | 00751Y106 |
| CSX | CSX CORP | 21,262 | $619 | 0.3% | $28.36 | +9.1% | COM | 126408103 |
| GDDY | GODADDY INC | 8,833 | $615 | 0.3% | $78.55 | -3.2% | CL A | 380237107 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $600 | 0.2% | $109.40 | +25.5% | COM | 742718109 |
| PEP | PEPSICO INC | 3,590 | $596 | 0.2% | $116.14 | +29.0% | COM | 713448108 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,143 | $582 | 0.2% | $69.58 | — | VNG RUS1000VAL | 92206C714 |
| CSGP | COSTAR GROUP INC | 9,535 | $575 | 0.2% | $80.71 | -24.9% | COM | 22160N109 |
| TMUS | T-MOBILE US INC | 4,072 | $547 | 0.2% | $126.05 | 0.0% | COM | 872590104 |
| VHT | VANGUARD WORLD FDS | 2,230 | $527 | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 2,835 | $525 | 0.2% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,911 | $524 | 0.2% | $40.59 | — | COM | 007800105 |
| AXP | AMERICAN EXPRESS CO | 3,727 | $514 | 0.2% | $97.57 | +61.5% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 4,902 | $513 | 0.2% | $133.78 | -20.3% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 2,216 | $496 | 0.2% | $240.23 | +3.3% | COM | 824348106 |
| — | APTIV PLC | 5,502 | $490 | 0.2% | $92.88 | — | SHS | G6095L109 |
| V | VISA INC | 2,472 | $485 | 0.2% | $191.35 | +5.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 9,027 | $474 | 0.2% | $28.25 | +48.7% | COM | 717081103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,593 | $469 | 0.2% | $249.50 | +39.6% | CL A | 989207105 |
| OTIS | OTIS WORLDWIDE CORP | 6,396 | $452 | 0.2% | $59.93 | +15.9% | COM | 68902V107 |
| NOW | SERVICENOW INC | 938 | $446 | 0.2% | $72.84 | +30.9% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,718 | $439 | 0.2% | $199.17 | +11.6% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 6,732 | $428 | 0.2% | $61.94 | -23.2% | COM NEW | 369604301 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,695 | $409 | 0.2% | $73.57 | +20.0% | COM | 844895102 |
| WBD | WARNER BROS DISCOVERY INC | 30,550 | $409 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| FISV | FISERV INC | 4,592 | $408 | 0.2% | $109.13 | -11.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 2,810 | $406 | 0.2% | $82.26 | +73.5% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,623 | $393 | 0.2% | $182.71 | +22.3% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,134 | $392 | 0.2% | $67.39 | +38.9% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 5,055 | $385 | 0.2% | $72.82 | -3.4% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $382 | 0.2% | $125.14 | — | DIV APP ETF | 921908844 |
| — | GSK PLC | 8,502 | $370 | 0.2% | $36.58 | — | SPONSORED ADR | 37733W105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $366 | 0.1% | $342.37 | +18.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 764 | $365 | 0.1% | $398.02 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 9,088 | $341 | 0.1% | $49.47 | -17.9% | COM | 458140100 |
| KO | COCA COLA CO | 5,319 | $335 | 0.1% | $46.61 | +21.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,672 | $334 | 0.1% | $71.80 | +10.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,916 | $332 | 0.1% | $70.22 | +60.7% | COM | 704326107 |
| EEM | ISHARES TR | 8,256 | $331 | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 1,020 | $330 | 0.1% | $256.31 | +13.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,235 | $326 | 0.1% | $52.45 | +23.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 5,820 | $324 | 0.1% | $53.57 | +7.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,949 | $320 | 0.1% | $96.28 | +10.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,122 | $319 | 0.1% | $64.90 | +6.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 4,533 | $317 | 0.1% | $50.76 | +37.6% | COM | 68389X105 |
| LYFT | LYFT INC | 23,422 | $311 | 0.1% | $37.90 | -38.5% | CL A COM | 55087P104 |
| MCD | MCDONALDS CORP | 1,250 | $309 | 0.1% | $199.42 | +13.5% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 2,727 | $308 | 0.1% | $128.88 | — | SHS | H84989104 |
| NKE | NIKE INC | 2,858 | $292 | 0.1% | $93.71 | +18.8% | CL B | 654106103 |
| IWR | ISHARES TR | 4,345 | $281 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| L | LOEWS CORP | 4,684 | $277 | 0.1% | $60.95 | +1.9% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 994 | $271 | 0.1% | $216.68 | +44.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 2,354 | $263 | 0.1% | $111.03 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 1,486 | $258 | 0.1% | $184.12 | +4.4% | COM | 052769106 |
| — | UNILEVER PLC | 5,595 | $256 | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| QLYS | QUALYS INC | 2,000 | $252 | 0.1% | $98.93 | +32.4% | COM | 74758T303 |
| ZS | ZSCALER INC | 1,659 | $249 | 0.1% | $162.79 | +8.6% | COM | 98980G102 |
| URI | UNITED RENTALS INC | 1,014 | $246 | 0.1% | $150.16 | +89.8% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,586 | $245 | 0.1% | $142.82 | +6.2% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 11,783 | $241 | 0.1% | $34.89 | -23.9% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,488 | $239 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 3,568 | $236 | 0.1% | $59.46 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 1,351 | $235 | 0.1% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 4,578 | $231 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 1,476 | $225 | 0.1% | $143.14 | — | UTILITIES ETF | 92204A876 |
| GGG | GRACO INC | 3,715 | $221 | 0.1% | $52.49 | +14.1% | COM | 384109104 |
| NVS | NOVARTIS AG | 2,592 | $219 | 0.1% | $87.77 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 1,549 | $219 | 0.1% | $123.31 | +38.0% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,454 | $207 | 0.1% | $114.85 | +18.6% | COM | 11133T103 |
| HSBC | HSBC HLDGS PLC | 6,307 | $207 | 0.1% | $34.27 | — | SPON ADR NEW | 404280406 |
| SPGI | S&P GLOBAL INC | 604 | $205 | 0.1% | $392.18 | -11.9% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 2,041 | $201 | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| ICL | ICL GROUP LTD | 19,179 | $174 | 0.1% | $3.81 | +190.3% | SHS | M53213100 |
| TELFY | TELEFONICA S A | 30,437 | $156 | 0.1% | $3.82 | — | SPONSORED ADR | 879382208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,448 | $145 | 0.1% | $4.21 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 42,564 | $86 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,215 | $78 | 0.0% | $5.72 | — | SPONSORED ADR | 86562M209 |
| NOK | NOKIA CORP | 11,255 | $52 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 18,069 | $50 | 0.0% | $3.09 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,330 | $32 | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |