CIK: 0001800328 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $476,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 395,337 | $64,590 | 13.6% | $142.13 | — | VNG RUS1000IDX | 92206C730 |
| SPYM | SPDR SER TR | 1,190,572 | $49,992 | 10.5% | $46.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 655,123 | $43,651 | 9.2% | $96.56 | — | VNG RUS2000IDX | 92206C664 |
| ESGU | ISHARES TR | 473,299 | $37,585 | 7.9% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 548,359 | $19,938 | 4.2% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 266,249 | $19,319 | 4.1% | $85.57 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 806,902 | $18,365 | 3.9% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 142,879 | $14,657 | 3.1% | $103.36 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 72,659 | $14,338 | 3.0% | $178.42 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 187,546 | $13,781 | 2.9% | $73.48 | — | INTERMED TERM | 921937819 |
| SCHZ | SCHWAB STRATEGIC TR | 290,195 | $13,149 | 2.8% | $49.08 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 331,414 | $12,769 | 2.7% | $48.76 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 211,959 | $10,339 | 2.2% | $63.25 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,583 | $10,275 | 2.2% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 209,866 | $9,339 | 2.0% | $49.94 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 58,097 | $8,029 | 1.7% | $106.59 | +44.8% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 78,654 | $7,449 | 1.6% | $96.03 | — | ENHNCD LW DUR AC | 72201R718 |
| EELV | INVESCO EXCH TRADED FD TR II | 353,327 | $7,416 | 1.6% | $22.81 | — | S&P EMRNG MKTS | 46138E297 |
| SCHP | SCHWAB STRATEGIC TR | 99,426 | $5,150 | 1.1% | $58.88 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 68,485 | $4,527 | 1.0% | $72.04 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 44,009 | $4,518 | 0.9% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 45,323 | $4,138 | 0.9% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 47,127 | $4,109 | 0.9% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,441 | $3,829 | 0.8% | $189.42 | +35.6% | COM | 594918104 |
| TSLA | TESLA INC | 14,170 | $3,759 | 0.8% | $257.68 | +8.4% | COM | 88160R101 |
| IWM | ISHARES TR | 18,343 | $3,025 | 0.6% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| TLH | ISHARES TR | 27,432 | $2,989 | 0.6% | $131.49 | — | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 32,640 | $2,850 | 0.6% | $41.78 | +94.7% | COM | 30231G102 |
| MBB | ISHARES TR | 25,453 | $2,331 | 0.5% | $103.59 | — | MBS ETF | 464288588 |
| FALN | ISHARES TR | 97,491 | $2,330 | 0.5% | $28.46 | — | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 19,459 | $2,199 | 0.5% | $125.29 | +0.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,622 | $2,079 | 0.4% | $110.32 | +0.5% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 73,321 | $2,029 | 0.4% | $32.62 | — | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 56,152 | $2,006 | 0.4% | $36.45 | — | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,871 | $1,740 | 0.4% | $118.88 | — | DIV APP ETF | 921908844 |
| IFRA | ISHARES TR | 52,824 | $1,703 | 0.4% | $34.04 | — | US INFRASTRUC | 46435U713 |
| IVV | ISHARES TR | 4,575 | $1,641 | 0.3% | $363.40 | — | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 23,417 | $1,613 | 0.3% | $69.34 | — | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 46,006 | $1,451 | 0.3% | $33.68 | — | ISHARES NEW | 464285204 |
| WPC | WP CAREY INC | 20,793 | $1,451 | 0.3% | $71.54 | — | COM | 92936U109 |
| FNDX | SCHWAB STRATEGIC TR | 27,004 | $1,290 | 0.3% | $54.64 | — | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 12,803 | $1,225 | 0.3% | $108.57 | +1.4% | CAP STK CL A | 02079K305 |
| EUSB | ISHARES TR | 28,214 | $1,180 | 0.2% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| VTI | VANGUARD INDEX FDS | 6,305 | $1,132 | 0.2% | $175.34 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 14,790 | $1,065 | 0.2% | $52.10 | — | ENERGY | 81369Y506 |
| EEMA | ISHARES INC | 18,246 | $1,047 | 0.2% | $82.04 | — | MSCI EM ASIA ETF | 464286426 |
| AMPL | AMPLITUDE INC | 64,000 | $990 | 0.2% | $63.06 | -74.6% | COM CL A | 03213A104 |
| DSI | ISHARES TR | 13,642 | $914 | 0.2% | $77.53 | — | MSCI KLD400 SOC | 464288570 |
| CVX | CHEVRON CORP NEW | 6,298 | $905 | 0.2% | $98.22 | +35.2% | COM | 166764100 |
| IYW | ISHARES TR | 11,167 | $819 | 0.2% | $97.72 | — | U.S. TECH ETF | 464287721 |
| USXF | ISHARES TR | 26,328 | $738 | 0.2% | $34.44 | — | ESG MSCI USA ETF | 46436E767 |
| NVDA | NVIDIA CORPORATION | 6,058 | $735 | 0.2% | $19.74 | -20.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,003 | $715 | 0.2% | $342.62 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,642 | $706 | 0.1% | $372.91 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 6,842 | $700 | 0.1% | $51.04 | +72.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,053 | $662 | 0.1% | $121.41 | +25.9% | COM | 478160104 |
| ESML | ISHARES TR | 20,893 | $641 | 0.1% | $39.15 | — | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 4,809 | $624 | 0.1% | $38.60 | +8.8% | COM | 931142103 |
| V | VISA INC | 3,495 | $621 | 0.1% | $183.07 | +8.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 9,274 | $616 | 0.1% | $75.18 | — | US DIVIDEND EQ | 808524797 |
| SCHI | SCHWAB STRATEGIC TR | 14,140 | $594 | 0.1% | $42.01 | — | 5 10YR CORP BD | 808524698 |
| TXN | TEXAS INSTRS INC | 3,804 | $589 | 0.1% | $146.12 | +3.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 9,277 | $567 | 0.1% | $53.52 | +31.1% | COM | 68389X105 |
| SPSB | SPDR SER TR | 18,808 | $550 | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 2,497 | $547 | 0.1% | $211.70 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,073 | $542 | 0.1% | $299.54 | +65.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,169 | $540 | 0.1% | $107.39 | -1.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $513 | 0.1% | $216.76 | +31.3% | CL B NEW | 084670702 |
| DMXF | ISHARES TR | 10,737 | $500 | 0.1% | $64.19 | — | ESG EAFE ETF | 46436E759 |
| PG | PROCTER AND GAMBLE CO | 3,934 | $497 | 0.1% | $114.82 | +13.7% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,711 | $475 | 0.1% | $62.85 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 10,839 | $474 | 0.1% | $27.68 | +46.0% | COM | 717081103 |
| SUSC | ISHARES TR | 21,784 | $474 | 0.1% | $23.97 | — | ESG AWRE USD ETF | 46435G193 |
| ESGD | ISHARES TR | 8,341 | $468 | 0.1% | $74.81 | — | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 3,291 | $447 | 0.1% | $244.46 | -34.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 5,039 | $434 | 0.1% | $67.30 | +19.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,837 | $424 | 0.1% | $185.76 | +27.2% | COM | 580135101 |
| LCTU | BLACKROCK ETF TRUST | 10,626 | $424 | 0.1% | $40.95 | — | US CARBON TRANS | 09290C509 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $384 | 0.1% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| PEP | PEPSICO INC | 2,267 | $370 | 0.1% | $131.21 | +17.7% | COM | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 29,695 | $358 | 0.1% | $13.94 | 0.0% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $357 | 0.1% | $342.62 | — | Put | 78462F103 |
| IWN | ISHARES TR | 2,772 | $357 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 4,366 | $352 | 0.1% | $83.09 | -9.3% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 8,244 | $351 | 0.1% | $50.51 | — | SCHWAB FDT US SC | 808524763 |
| HD | HOME DEPOT INC | 1,267 | $350 | 0.1% | $222.50 | +21.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 770 | $342 | 0.1% | $47.38 | +1.5% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,321 | $342 | 0.1% | $134.81 | +16.4% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 3,500 | $335 | 0.1% | $108.57 | +1.4% | Call | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,745 | $326 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,726 | $324 | 0.1% | $101.33 | +14.1% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 7,488 | $317 | 0.1% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 2,455 | $312 | 0.1% | $187.04 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 598 | $303 | 0.1% | $465.66 | +19.0% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 915 | $301 | 0.1% | $296.66 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,148 | $288 | 0.1% | $79.70 | +59.5% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $285 | 0.1% | $28.17 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,265 | $281 | 0.1% | $176.48 | -49.9% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 1,935 | $278 | 0.1% | $239.90 | -30.2% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 2,247 | $277 | 0.1% | $140.49 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,000 | $276 | 0.1% | $106.59 | +44.8% | Call | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 7,225 | $273 | 0.1% | $71.80 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 1,023 | $264 | 0.1% | $199.62 | +20.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,754 | $260 | 0.1% | $138.14 | -24.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,165 | $259 | 0.1% | $80.92 | +3.6% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,575 | $258 | 0.1% | $86.58 | +0.0% | COM | 697435105 |
| T | AT&T INC | 16,691 | $256 | 0.1% | $17.80 | -15.3% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $252 | 0.1% | $52.10 | — | Call | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 896 | $247 | 0.1% | $559.54 | -32.4% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 9,456 | $244 | 0.1% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 1,125 | $241 | 0.1% | $209.09 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,235 | $241 | 0.1% | $168.68 | +21.1% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 3,559 | $228 | 0.0% | $59.11 | +9.7% | COM | 98389B100 |
| SRLN | SSGA ACTIVE ETF TR | 5,395 | $220 | 0.0% | $40.78 | — | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 1,210 | $219 | 0.0% | $181.01 | +0.4% | COM | 452308109 |
| EMB | ISHARES TR | 2,750 | $218 | 0.0% | $79.27 | — | JPMORGAN USD EMG | 464288281 |
| XLSR | SSGA ACTIVE TR | 6,076 | $218 | 0.0% | $35.88 | — | SPDR SSGA US SCT | 78470P408 |
| IWO | ISHARES TR | 1,019 | $211 | 0.0% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 6,925 | $209 | 0.0% | $27.09 | +12.9% | COM | 060505104 |
| KO | COCA COLA CO | 3,704 | $207 | 0.0% | $54.34 | +3.1% | COM | 191216100 |
| IUSV | ISHARES TR | 3,292 | $206 | 0.0% | $66.83 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 1,202 | $205 | 0.0% | $176.37 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 719 | $204 | 0.0% | $273.70 | +18.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 600 | $159 | 0.0% | $257.68 | +8.4% | Call | 88160R101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,140 | $157 | 0.0% | $6.94 | +22.7% | COM | 69121K104 |
| BAC | BK OF AMERICA CORP | 5,000 | $151 | 0.0% | $27.09 | +12.9% | Call | 060505104 |
| AMAT | APPLIED MATLS INC | 1,648 | $135 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 500 | $116 | 0.0% | $189.42 | +35.6% | Call | 594918104 |
| AGI | ALAMOS GOLD INC NEW | 10,200 | $76 | 0.0% | $7.59 | -4.5% | COM CL A | 011532108 |
| AMAT | APPLIED MATLS INC | 800 | $66 | 0.0% | $93.49 | 0.0% | Call | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $51 | 0.0% | $299.54 | +65.3% | Call | 91324P102 |
| META | META PLATFORMS INC | 300 | $41 | 0.0% | $244.46 | -34.2% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 300 | $26 | 0.0% | $176.48 | -49.9% | Call | 70450Y103 |
| — | WHEELS UP EXPERIENCE INC | 10,600 | $12 | 0.0% | $4.62 | — | COM CL A | 96328L106 |
| AGI | ALAMOS GOLD INC NEW | 200 | $1 | 0.0% | $7.59 | -4.5% | Call | 011532108 |