CIK: 0001810023 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $285,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,003 | $36,623 | 12.8% | $113.17 | +36.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 278,579 | $34,399 | 12.0% | $120.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 104,892 | $22,442 | 7.8% | $267.75 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 398,991 | $21,015 | 7.3% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 118,296 | $11,397 | 4.0% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 150,829 | $11,285 | 3.9% | $76.89 | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 167,329 | $10,527 | 3.7% | $72.67 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 210,139 | $9,032 | 3.2% | $54.20 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 143,960 | $8,714 | 3.0% | $62.96 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 98,181 | $8,560 | 3.0% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 111,188 | $6,205 | 2.2% | $82.37 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,664 | $6,140 | 2.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 109,269 | $5,474 | 1.9% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 60,529 | $4,853 | 1.7% | $90.16 | — | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 200,840 | $4,718 | 1.7% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHV | SCHWAB STRATEGIC TR | 75,328 | $4,407 | 1.5% | $59.97 | — | US LCAP VA ETF | 808524409 |
| U | UNITY SOFTWARE INC | 127,712 | $4,069 | 1.4% | $80.93 | -49.2% | COM | 91332U101 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,653 | $3,802 | 1.3% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| — | SPDR SER TR | 44,190 | $3,345 | 1.2% | $70.85 | — | S&P 600 SML CAP | 78464A813 |
| ESGD | ISHARES TR | 58,434 | $3,280 | 1.1% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 13,174 | $2,772 | 1.0% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 88,584 | $2,492 | 0.9% | $28.41 | — | INTL EQTY ETF | 808524805 |
| SNPS | SYNOPSYS INC | 7,947 | $2,428 | 0.8% | $253.95 | +33.3% | COM | 871607107 |
| TSLA | TESLA INC | 9,066 | $2,405 | 0.8% | $218.43 | +27.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 13,874 | $2,371 | 0.8% | $135.19 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 17,304 | $2,353 | 0.8% | $136.98 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 9,867 | $2,277 | 0.8% | $215.84 | +9.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 9,659 | $2,250 | 0.8% | $162.99 | +57.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 6,053 | $1,957 | 0.7% | $126.08 | +144.4% | COM | 532457108 |
| ESGE | ISHARES INC | 65,626 | $1,816 | 0.6% | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,941 | $1,670 | 0.6% | $40.44 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,869 | $1,569 | 0.5% | $220.83 | — | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 50,592 | $1,552 | 0.5% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 28,966 | $1,345 | 0.5% | $55.68 | — | ESG AWR US AGRGT | 46435U549 |
| SPYX | SPDR SER TR | 14,985 | $1,306 | 0.5% | $75.62 | — | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 6,847 | $1,287 | 0.5% | $154.90 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 11,323 | $1,279 | 0.4% | $124.01 | +1.9% | COM | 023135106 |
| IWO | ISHARES TR | 5,922 | $1,223 | 0.4% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 9,471 | $1,221 | 0.4% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 12,246 | $1,176 | 0.4% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,103 | $1,171 | 0.4% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 20,487 | $1,099 | 0.4% | $86.49 | — | COHEN STEER REIT | 464287564 |
| AME | AMETEK INC | 8,842 | $1,003 | 0.4% | $92.81 | +26.3% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 7,424 | $937 | 0.3% | $105.81 | +23.4% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,360 | $852 | 0.3% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 2,988 | $850 | 0.3% | $307.58 | +5.7% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,943 | $808 | 0.3% | $134.17 | +28.2% | COM | 127387108 |
| META | META PLATFORMS INC | 5,946 | $807 | 0.3% | $206.63 | -22.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,812 | $786 | 0.3% | $116.47 | +31.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,887 | $771 | 0.3% | $213.22 | +33.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,290 | $765 | 0.3% | $157.96 | +106.7% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 3,950 | $709 | 0.2% | $194.60 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,981 | $701 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| DFSD | DIMENSIONAL ETF TRUST | 15,138 | $696 | 0.2% | $46.90 | — | SHORT DURATION F | 25434V864 |
| V | VISA INC | 3,771 | $670 | 0.2% | $184.60 | +7.4% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 8,165 | $648 | 0.2% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 1,753 | $626 | 0.2% | $332.05 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $570 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 5,930 | $570 | 0.2% | $109.72 | +1.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,395 | $564 | 0.2% | $33.02 | -32.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,769 | $541 | 0.2% | $92.36 | +43.8% | COM | 166764100 |
| KO | COCA COLA CO | 9,567 | $536 | 0.2% | $46.72 | +20.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,880 | $519 | 0.2% | $207.07 | +30.7% | COM | 437076102 |
| SHY | ISHARES TR | 5,753 | $467 | 0.2% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 4,339 | $453 | 0.2% | $108.67 | -2.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,243 | $435 | 0.2% | $89.95 | +41.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,846 | $434 | 0.2% | $38.61 | +3.7% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,955 | $423 | 0.1% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 15,935 | $411 | 0.1% | $48.27 | -33.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 4,267 | $408 | 0.1% | $108.34 | +1.6% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 6,832 | $395 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 8,958 | $392 | 0.1% | $27.11 | +49.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,113 | $354 | 0.1% | $67.55 | +19.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $351 | 0.1% | $319.69 | +41.0% | COM | 666807102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,758 | $342 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 2,044 | $334 | 0.1% | $115.81 | +33.3% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,120 | $328 | 0.1% | $180.82 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,290 | $310 | 0.1% | $138.07 | -24.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 638 | $302 | 0.1% | $309.02 | +61.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,420 | $288 | 0.1% | $108.41 | +6.7% | COM | 459200101 |
| ZD | ZIFF DAVIS INC | 4,200 | $288 | 0.1% | $82.66 | -4.7% | COM | 48123V102 |
| SCHW | SCHWAB CHARLES CORP | 3,769 | $271 | 0.1% | $46.48 | +42.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 3,316 | $260 | 0.1% | $64.49 | +19.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,583 | $260 | 0.1% | $128.73 | +33.8% | COM | 149123101 |
| BX | BLACKSTONE INC | 3,090 | $259 | 0.1% | $48.82 | +78.8% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 1,988 | $255 | 0.1% | $126.67 | +1.7% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,104 | $254 | 0.1% | $57.52 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 6,045 | $244 | 0.1% | $31.22 | +5.9% | COM | 02209S103 |
| BA | BOEING CO | 2,006 | $243 | 0.1% | $283.23 | -45.8% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 869 | $239 | 0.1% | $307.73 | +23.0% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 7,821 | $236 | 0.1% | $23.43 | +30.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $233 | 0.1% | $59.11 | +22.6% | COM | 194162103 |
| IJH | ISHARES TR | 1,033 | $226 | 0.1% | $183.91 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 3,046 | $218 | 0.1% | $66.11 | +25.3% | COM | 171340102 |
| HRB | BLOCK H & R INC | 5,000 | $213 | 0.1% | $38.26 | 0.0% | COM | 093671105 |
| KLAC | KLA CORP | 700 | $212 | 0.1% | $285.88 | +17.1% | COM NEW | 482480100 |
| LQD | ISHARES TR | 2,055 | $211 | 0.1% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 13,612 | $209 | 0.1% | $17.92 | -15.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 635 | $208 | 0.1% | $327.56 | — | S&P 500 ETF SHS | 922908363 |
| CBT | CABOT CORP | 3,211 | $205 | 0.1% | $60.87 | +8.0% | COM | 127055101 |
| CRM | SALESFORCE INC | 1,425 | $205 | 0.1% | $236.95 | -29.3% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 660 | $203 | 0.1% | $331.30 | — | INF TECH ETF | 92204A702 |
| — | ARCIMOTO INC | 41,663 | $57 | 0.0% | $13.23 | — | COM | 039587100 |
| RNXT | RENOVORX INC | 11,250 | $23 | 0.0% | $2.17 | 0.0% | COM NEW | 75989R107 |
| STXS | STEREOTAXIS INC | 11,900 | $21 | 0.0% | $3.97 | -46.1% | COM NEW | 85916J409 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,980 | $4 | 0.0% | $0.69 | — | COM NEW | 00547W208 |
| — | AYTU BIOPHARMA INC | 11,415 | $2 | 0.0% | $0.18 | — | COM NEW | 054754874 |
| — | VASCULAR BIOGENICS LTD | 10,600 | $2 | 0.0% | $0.19 | — | COM | M96883109 |
| — | KINTARA THERAPEUTICS INC | 22,190 | $2 | 0.0% | $0.24 | — | COM | 49720K101 |