CIK: 0001810023 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $291,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 270,664 | $37,993 | 13.0% | $120.44 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 256,272 | $33,297 | 11.4% | $113.17 | +24.3% | COM | 037833100 |
| IEFA | ISHARES TR | 392,169 | $24,173 | 8.3% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 108,695 | $23,164 | 7.9% | $265.84 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 175,947 | $11,588 | 4.0% | $72.33 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 220,125 | $10,280 | 3.5% | $53.86 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 141,103 | $9,258 | 3.2% | $62.96 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 95,930 | $9,079 | 3.1% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 91,989 | $8,922 | 3.1% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 100,542 | $7,569 | 2.6% | $76.89 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 103,530 | $5,752 | 2.0% | $82.37 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 69,348 | $5,720 | 2.0% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 107,363 | $5,440 | 1.9% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 78,949 | $5,212 | 1.8% | $60.25 | — | US LCAP VA ETF | 808524409 |
| SUSB | ISHARES TR | 195,652 | $4,651 | 1.6% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| U | UNITY SOFTWARE INC | 153,828 | $4,398 | 1.5% | $72.51 | -56.8% | COM | 91332U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,250 | $4,154 | 1.4% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,676 | $3,779 | 1.3% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| ESGD | ISHARES TR | 57,386 | $3,773 | 1.3% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SPDR SER TR | 43,764 | $3,598 | 1.2% | $70.85 | — | S&P 600 SML CAP | 78464A813 |
| SCHF | SCHWAB STRATEGIC TR | 88,745 | $2,858 | 1.0% | $28.41 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 13,114 | $2,810 | 1.0% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 14,299 | $2,624 | 0.9% | $136.63 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 17,304 | $2,624 | 0.9% | $136.98 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 9,868 | $2,601 | 0.9% | $215.84 | +13.6% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 7,947 | $2,537 | 0.9% | $253.95 | +23.3% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,398 | $2,451 | 0.8% | $40.77 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 9,635 | $2,311 | 0.8% | $162.99 | +43.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 6,058 | $2,216 | 0.8% | $126.08 | +174.3% | COM | 532457108 |
| ESGE | ISHARES INC | 68,001 | $2,045 | 0.7% | $36.84 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 47,831 | $1,573 | 0.5% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 5,871 | $1,563 | 0.5% | $220.83 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 7,134 | $1,454 | 0.5% | $156.87 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,075 | $1,445 | 0.5% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| SPYX | SPDR SER TR | 14,845 | $1,386 | 0.5% | $75.62 | — | SPDR S&P 500 ETF | 78468R796 |
| EAGG | ISHARES TR | 28,410 | $1,328 | 0.5% | $55.68 | — | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 9,471 | $1,313 | 0.5% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 12,246 | $1,290 | 0.4% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,922 | $1,270 | 0.4% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| AME | AMETEK INC | 8,842 | $1,235 | 0.4% | $92.81 | +39.9% | COM | 031100100 |
| ICF | ISHARES TR | 20,396 | $1,119 | 0.4% | $86.49 | — | COHEN STEER REIT | 464287564 |
| TSLA | TESLA INC | 8,836 | $1,088 | 0.4% | $218.43 | -13.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,167 | $1,086 | 0.4% | $105.81 | +22.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,960 | $1,029 | 0.4% | $307.58 | +5.1% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,292 | $983 | 0.3% | $157.96 | +146.1% | COM | 244199105 |
| AMZN | AMAZON COM INC | 11,487 | $965 | 0.3% | $123.65 | -20.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837 | $876 | 0.3% | $213.22 | +39.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,787 | $846 | 0.3% | $116.47 | +34.8% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,943 | $794 | 0.3% | $134.17 | +19.1% | COM | 127387108 |
| META | META PLATFORMS INC | 6,520 | $785 | 0.3% | $198.70 | -41.3% | CL A | 30303M102 |
| V | VISA INC | 3,727 | $774 | 0.3% | $184.60 | +6.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,003 | $766 | 0.3% | $338.33 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,483 | $732 | 0.3% | $32.84 | -14.6% | COM | 64110L106 |
| ESGU | ISHARES TR | 8,165 | $692 | 0.2% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 3,753 | $674 | 0.2% | $92.36 | +65.9% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $623 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 9,572 | $609 | 0.2% | $46.72 | +17.5% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,239 | $609 | 0.2% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 1,860 | $588 | 0.2% | $207.07 | +35.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,260 | $571 | 0.2% | $108.67 | +8.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,230 | $553 | 0.2% | $109.00 | -13.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,249 | $525 | 0.2% | $89.95 | +52.6% | COM | 00287Y109 |
| DFSD | DIMENSIONAL ETF TRUST | 11,380 | $525 | 0.2% | $46.90 | — | SHORT DURATION F | 25434V864 |
| CSCO | CISCO SYS INC | 9,757 | $465 | 0.2% | $38.61 | +7.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,413 | $461 | 0.2% | $194.60 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 8,893 | $456 | 0.2% | $27.11 | +48.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,075 | $452 | 0.2% | $67.55 | +37.4% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,455 | $445 | 0.2% | $70.40 | -31.8% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $407 | 0.1% | $319.69 | +54.9% | COM | 666807102 |
| IVW | ISHARES TR | 6,832 | $400 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 14,844 | $392 | 0.1% | $48.27 | -44.8% | COM | 458140100 |
| SHY | ISHARES TR | 4,833 | $392 | 0.1% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,771 | $388 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 2,006 | $382 | 0.1% | $283.23 | -42.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,587 | $380 | 0.1% | $128.73 | +60.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,268 | $377 | 0.1% | $108.34 | -12.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,044 | $369 | 0.1% | $115.81 | +38.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,423 | $341 | 0.1% | $108.41 | +13.5% | COM | 459200101 |
| ZD | ZIFF DAVIS INC | 4,200 | $332 | 0.1% | $82.66 | -2.7% | COM | 48123V102 |
| SCHW | SCHWAB CHARLES CORP | 3,972 | $331 | 0.1% | $47.89 | +55.0% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,915 | $325 | 0.1% | $180.82 | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 6,543 | $322 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,105 | $303 | 0.1% | $57.52 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 886 | $298 | 0.1% | $307.96 | +3.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,359 | $292 | 0.1% | $137.15 | -31.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 639 | $292 | 0.1% | $309.02 | +51.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,066 | $277 | 0.1% | $31.22 | +12.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,316 | $277 | 0.1% | $64.49 | +14.5% | COM | 65339F101 |
| KLAC | KLA CORP | 700 | $264 | 0.1% | $285.88 | +18.2% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 1,864 | $262 | 0.1% | $126.67 | +0.9% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $261 | 0.1% | $59.11 | +18.0% | COM | 194162103 |
| IJH | ISHARES TR | 1,075 | $260 | 0.1% | $186.18 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 7,822 | $259 | 0.1% | $23.43 | +35.4% | COM | 060505104 |
| T | AT&T INC | 13,953 | $257 | 0.1% | $17.85 | -15.4% | COM | 00206R102 |
| MMM | 3M CO | 2,021 | $242 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 3,090 | $229 | 0.1% | $48.82 | +61.1% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 640 | $225 | 0.1% | $327.56 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 3,070 | $221 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 896 | $219 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| AMGN | AMGEN INC | 826 | $217 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| LQD | ISHARES TR | 2,036 | $215 | 0.1% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| CBT | CABOT CORP | 3,211 | $215 | 0.1% | $60.87 | +7.5% | COM | 127055101 |
| VGT | VANGUARD WORLD FDS | 671 | $214 | 0.1% | $331.10 | — | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 9,825 | $212 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CRM | SALESFORCE INC | 1,578 | $209 | 0.1% | $227.96 | -36.8% | COM | 79466L302 |
| RNXT | RENOVORX INC | 15,259 | $36 | 0.0% | $2.10 | -9.2% | COM NEW | 75989R107 |
| STXS | STEREOTAXIS INC | 11,900 | $25 | 0.0% | $3.97 | -50.8% | COM NEW | 85916J409 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,780 | $4 | 0.0% | $0.59 | — | COM NEW | 00547W208 |
| — | VASCULAR BIOGENICS LTD | 22,265 | $3 | 0.0% | $0.15 | — | COM | M96883109 |
| — | AYTU BIOPHARMA INC | 11,415 | $2 | 0.0% | $0.18 | — | COM NEW | 054754874 |