Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $73.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,016 | $5.334M | 7.3% | $154.71 | -3.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,955 | $5.032M | 6.9% | $398.06 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 16,705 | $3.035M | 4.2% | $250.90 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 14,681 | $2.769M | 3.8% | $240.30 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 7,119 | $2.325M | 3.2% | $454.98 | — | INF TECH ETF | 92204A702 |
| MGV | VANGUARD WORLD FD | 23,264 | $2.238M | 3.1% | $104.13 | — | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,930 | $2.133M | 2.9% | $362.01 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,411 | $1.75M | 2.4% | $286.41 | +9.5% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 37,073 | $1.723M | 2.4% | $58.20 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 8,586 | $1.691M | 2.3% | $253.21 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 54,877 | $1.595M | 2.2% | $33.29 | -7.0% | COM | 126408103 |
| ESGU | ISHARES TR | 17,419 | $1.461M | 2.0% | $101.96 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 8,029 | $1.402M | 1.9% | $219.81 | -18.3% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 15,210 | $1.386M | 1.9% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| QWLD | SPDR INDEX SHS FDS | 13,774 | $1.257M | 1.7% | $107.00 | — | MSCI WRLD STRGIC | 78463X418 |
| IVV | ISHARES TR | 3,299 | $1.251M | 1.7% | $475.81 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,389 | $1.228M | 1.7% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 4,710 | $1.21M | 1.7% | $313.41 | -15.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 6,614 | $1.16M | 1.6% | $243.65 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 14,023 | $1.086M | 1.5% | $77.35 | -11.0% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 16,165 | $1.073M | 1.5% | $82.14 | — | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 12,955 | $1.045M | 1.4% | $104.92 | — | MSCI USA ESG SLC | 464288802 |
| SPMD | SPDR SER TR | 25,925 | $1.029M | 1.4% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| DSI | ISHARES TR | 13,801 | $992K | 1.4% | $91.68 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 3,422 | $938K | 1.3% | $343.18 | -21.6% | COM | 437076102 |
| SPYM | SPDR SER TR | 18,984 | $842K | 1.2% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,211 | $834K | 1.1% | $470.55 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 6,056 | $770K | 1.1% | $174.25 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 8,140 | $741K | 1.0% | $139.59 | -24.0% | COM | 038222105 |
| SPYG | SPDR SER TR | 13,679 | $715K | 1.0% | $70.75 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 11,790 | $684K | 0.9% | $75.91 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 6,699 | $646K | 0.9% | $105.20 | — | MSCI INFO TECH I | 316092808 |
| SUSC | ISHARES TR | 27,795 | $643K | 0.9% | $26.65 | — | ESG AWRE USD ETF | 46435G193 |
| JNJ | JOHNSON & JOHNSON | 3,526 | $626K | 0.9% | $145.40 | +10.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,433 | $616K | 0.8% | $308.96 | +28.8% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 5,942 | $604K | 0.8% | $111.96 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,531 | $564K | 0.8% | $319.60 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,092 | $544K | 0.7% | $227.99 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 2,189 | $540K | 0.7% | $229.60 | -1.4% | COM | 580135101 |
| SPSM | SPDR SER TR | 14,769 | $531K | 0.7% | $44.38 | — | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,555 | $525K | 0.7% | $95.18 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 240 | $523K | 0.7% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,308 | $512K | 0.7% | $105.95 | — | LG-TERM COR BD | 92206C813 |
| USRT | ISHARES TR | 9,467 | $506K | 0.7% | $66.85 | — | CRE U S REIT ETF | 464288521 |
| USSG | DBX ETF TR | 14,470 | $505K | 0.7% | $34.90 | — | XTRCKR MSCI US | 233051150 |
| VBK | VANGUARD INDEX FDS | 2,558 | $504K | 0.7% | $273.31 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 222 | $486K | 0.7% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 3,036 | $456K | 0.6% | $55.54 | +28.4% | COM | 816851109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,929 | $445K | 0.6% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| SUSB | ISHARES TR | 18,069 | $435K | 0.6% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| TIP | ISHARES TR | 3,823 | $435K | 0.6% | $128.01 | — | TIPS BD ETF | 464287176 |
| SHE | SPDR SER TR | 5,707 | $433K | 0.6% | $100.56 | — | SSGA GNDER ETF | 78468R747 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,703 | $424K | 0.6% | $169.41 | — | SHS | 337345102 |
| SLYG | SPDR SER TR | 5,943 | $419K | 0.6% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,117 | $417K | 0.6% | $87.80 | +8.7% | COM NEW | 12541W209 |
| IWP | ISHARES TR | 5,252 | $416K | 0.6% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 3,844 | $408K | 0.6% | $126.89 | -1.4% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 6,538 | $406K | 0.6% | $55.31 | +3.5% | CL A | 609207105 |
| EQIX | EQUINIX INC | 606 | $398K | 0.5% | $738.08 | -12.9% | COM | 29444U700 |
| ESML | ISHARES TR | 12,479 | $393K | 0.5% | $38.63 | — | ESG AWARE MSCI | 46435U663 |
| NZAC | SPDR INDEX SHS FDS | 14,963 | $391K | 0.5% | $52.21 | — | MSCI ACWI CLMTE | 78463X194 |
| LLY | LILLY ELI & CO | 1,169 | $379K | 0.5% | $243.85 | +19.3% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,889 | $373K | 0.5% | $74.92 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 5,675 | $356K | 0.5% | $79.63 | — | US MID-CAP ETF | 808524508 |
| MTUM | ISHARES TR | 2,581 | $352K | 0.5% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 6,233 | $327K | 0.4% | $40.23 | +4.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $319K | 0.4% | $169.98 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 6,228 | $312K | 0.4% | $51.39 | — | STRM INFPROIDX | 922020805 |
| AIVL | WISDOMTREE TR | 3,330 | $296K | 0.4% | $100.71 | — | US AI ENHANCED | 97717W406 |
| PEP | PEPSICO INC | 1,714 | $286K | 0.4% | $143.51 | +4.4% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 6,492 | $279K | 0.4% | $37.39 | — | SPONSORED ADR | 110448107 |
| PG | PROCTER AND GAMBLE CO | 1,911 | $275K | 0.4% | $134.13 | +2.4% | COM | 742718109 |
| NUMV | NUSHARES ETF TR | 8,874 | $272K | 0.4% | $34.90 | — | NUVEEN ESG MIDVL | 67092P508 |
| CSCO | CISCO SYS INC | 6,297 | $269K | 0.4% | $50.47 | -15.2% | COM | 17275R102 |
| DGRO | ISHARES TR | 5,624 | $268K | 0.4% | $47.65 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,486 | $266K | 0.4% | $186.69 | +5.7% | COM | 149123101 |
| EAGG | ISHARES TR | 5,247 | $257K | 0.4% | $54.85 | — | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 740 | $257K | 0.4% | $435.55 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 2,821 | $246K | 0.3% | $104.27 | — | SBI INT-INDS | 81369Y704 |
| ESGD | ISHARES TR | 3,823 | $240K | 0.3% | $71.86 | — | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 4,361 | $238K | 0.3% | $73.37 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,610 | $229K | 0.3% | $50.69 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,481 | $226K | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 3,345 | $216K | 0.3% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| WU | WESTERN UN CO | 12,966 | $214K | 0.3% | $17.77 | — | COM | 959802109 |
| NUMG | NUSHARES ETF TR | 6,131 | $210K | 0.3% | $46.86 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $205K | 0.3% | $117.50 | 0.0% | COM | 459200101 |
| IWD | ISHARES TR | 1,395 | $202K | 0.3% | $166.78 | — | RUS 1000 VAL ETF | 464287598 |
| IMCB | ISHARES TR | 3,567 | $201K | 0.3% | $71.37 | — | MRGSTR MD CP ETF | 464288208 |
| PL | PLANET LABS PBC | 10,000 | $43,000 | 0.1% | $5.17 | 0.0% | COM CL A | 72703X106 |