CIK: 0001717658 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $210,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 189,367 | $20,491 | 9.7% | $110.23 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 70,021 | $14,922 | 7.1% | $159.50 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 33,115 | $11,635 | 5.5% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,124 | $11,574 | 5.5% | $453.70 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 52,132 | $9,568 | 4.5% | $210.55 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 64,071 | $8,325 | 4.0% | $92.65 | +51.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,820 | $7,602 | 3.6% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,865 | $5,911 | 2.8% | $77.66 | — | CAP STRENGTH ETF | 33733E104 |
| FBND | FIDELITY MERRIMACK STR TR | 125,365 | $5,644 | 2.7% | $44.75 | — | TOTAL BD ETF | 316188309 |
| NULV | NUSHARES ETF TR | 158,089 | $5,413 | 2.6% | $33.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 18,595 | $4,459 | 2.1% | $291.40 | -19.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,109 | $4,299 | 2.0% | $451.15 | +10.9% | COM | 91324P102 |
| RLY | SSGA ACTIVE ETF TR | 153,623 | $4,231 | 2.0% | $27.79 | — | MULT ASS RLRTN | 78467V103 |
| HD | HOME DEPOT INC | 12,992 | $4,104 | 1.9% | $310.76 | -9.5% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 136,715 | $4,059 | 1.9% | $29.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 14,852 | $3,955 | 1.9% | $362.57 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 40,240 | $3,380 | 1.6% | $122.82 | -19.6% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 154,605 | $3,220 | 1.5% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| GOOG | ALPHABET INC | 29,810 | $2,645 | 1.3% | $111.93 | -15.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 19,466 | $2,610 | 1.2% | $131.94 | -10.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 15,628 | $2,526 | 1.2% | $126.41 | +8.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 14,869 | $2,254 | 1.1% | $81.23 | +59.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 10,205 | $2,080 | 1.0% | $237.30 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 11,586 | $2,080 | 1.0% | $107.23 | +42.9% | COM | 166764100 |
| TSLA | TESLA INC | 15,447 | $1,903 | 0.9% | $288.68 | -34.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 21,476 | $1,895 | 0.9% | $111.03 | -15.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 15,607 | $1,732 | 0.8% | $69.85 | +32.8% | COM | 58933Y105 |
| V | VISA INC | 8,327 | $1,730 | 0.8% | $210.05 | -6.2% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 34,958 | $1,720 | 0.8% | $55.57 | — | ESG INTL STK ETF | 921910725 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,940 | $1,710 | 0.8% | $60.16 | +45.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,823 | $1,677 | 0.8% | $215.75 | +49.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,892 | $1,617 | 0.8% | $55.08 | -13.6% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 15,584 | $1,537 | 0.7% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 3,343 | $1,526 | 0.7% | $294.93 | +58.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 13,513 | $1,484 | 0.7% | $61.20 | +59.5% | COM | 002824100 |
| — | LINDE PLC | 4,474 | $1,459 | 0.7% | $319.71 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 9,975 | $1,458 | 0.7% | $25.03 | -41.5% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 82,792 | $1,432 | 0.7% | $73.73 | — | ULTRAPRO QQQ | 74347X831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.7% | $485492.47 | -7.6% | CL A | 084670108 |
| AMGN | AMGEN INC | 4,727 | $1,242 | 0.6% | $204.27 | +18.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,821 | $1,205 | 0.6% | $163.10 | +16.6% | COM | 907818108 |
| GIS | GENERAL MLS INC | 13,791 | $1,156 | 0.5% | $58.78 | +24.1% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,145 | $1,049 | 0.5% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 7,207 | $1,022 | 0.5% | $38.49 | +18.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,755 | $1,017 | 0.5% | $152.43 | +3.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 28,815 | $1,008 | 0.5% | $42.74 | -29.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 11,767 | $984 | 0.5% | $64.07 | +15.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 3,253 | $959 | 0.5% | $40.78 | -31.2% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 13,645 | $957 | 0.5% | $60.38 | -1.3% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $944 | 0.4% | $321.51 | -7.6% | CL B NEW | 084670702 |
| NUSC | NUSHARES ETF TR | 27,625 | $944 | 0.4% | $33.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHY | ISHARES TR | 11,399 | $925 | 0.4% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,896 | $922 | 0.4% | $365.10 | +16.8% | COM | 539830109 |
| UPRO | PROSHARES TR | 27,898 | $914 | 0.4% | $63.62 | — | ULTRPRO S&P500 | 74347X864 |
| UPS | UNITED PARCEL SERVICE INC | 5,038 | $876 | 0.4% | $168.95 | -12.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,180 | $874 | 0.4% | $41.50 | -25.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,191 | $841 | 0.4% | $227.78 | +7.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,509 | $831 | 0.4% | $566.16 | -7.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 4,854 | $823 | 0.4% | $143.31 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 11,542 | $822 | 0.4% | $132.78 | -39.9% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 8,670 | $744 | 0.4% | $56.10 | +26.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 2,694 | $719 | 0.3% | $178.23 | +48.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 5,894 | $709 | 0.3% | $248.19 | -53.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 9,783 | $703 | 0.3% | $79.47 | — | TOTAL BND MRKT | 921937835 |
| AVTR | AVANTOR INC | 33,237 | $701 | 0.3% | $35.67 | -42.0% | COM | 05352A100 |
| ESML | ISHARES TR | 21,247 | $699 | 0.3% | $37.34 | — | ESG AWARE MSCI | 46435U663 |
| NKE | NIKE INC | 5,680 | $665 | 0.3% | $88.36 | +7.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 3,914 | $647 | 0.3% | $144.97 | +4.8% | COM | 882508104 |
| PFE | PFIZER INC | 12,570 | $644 | 0.3% | $36.56 | +9.9% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 6,231 | $625 | 0.3% | $118.79 | -23.2% | COM | 253868103 |
| DIS | DISNEY WALT CO | 7,078 | $615 | 0.3% | $109.76 | -14.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,297 | $602 | 0.3% | $108.14 | -39.0% | COM | 007903107 |
| PEP | PEPSICO INC | 3,228 | $583 | 0.3% | $140.23 | +14.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,637 | $542 | 0.3% | $49.37 | +48.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 5,437 | $539 | 0.3% | $85.95 | +1.9% | COM | 855244109 |
| PLD | PROLOGIS INC. | 4,228 | $477 | 0.2% | $135.45 | -26.0% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,626 | $432 | 0.2% | $247.13 | -7.7% | COM | 235851102 |
| SUB | ISHARES TR | 3,967 | $414 | 0.2% | $102.57 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 6,098 | $406 | 0.2% | $57.50 | +0.9% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $386 | 0.2% | $454.57 | -29.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,165 | $373 | 0.2% | $88.73 | +23.3% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 2,444 | $366 | 0.2% | $114.09 | +29.9% | COM | 336433107 |
| FLOT | ISHARES TR | 7,239 | $364 | 0.2% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 839 | $360 | 0.2% | $328.81 | +18.2% | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,730 | $338 | 0.2% | $52.95 | — | NASDAQ CYB ETF | 33734X846 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,141 | $337 | 0.2% | $56.73 | — | NAS CLNEDG GREEN | 33733E500 |
| SPY | SPDR S&P 500 ETF TR | 876 | $335 | 0.2% | $269.26 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 2,501 | $332 | 0.2% | $192.70 | -25.2% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 901 | $330 | 0.2% | $249.13 | +38.8% | COM | 532457108 |
| EOG | EOG RES INC | 2,476 | $321 | 0.2% | $101.76 | +15.8% | COM | 26875P101 |
| XYL | XYLEM INC | 2,716 | $300 | 0.1% | $100.99 | 0.0% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,696 | $296 | 0.1% | $127.05 | -14.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $287 | 0.1% | $200.59 | +14.2% | COM | 053015103 |
| KO | COCA COLA CO | 4,225 | $269 | 0.1% | $54.54 | +0.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,715 | $267 | 0.1% | $56.83 | +14.8% | COM | 110122108 |
| DSI | ISHARES TR | 3,700 | $266 | 0.1% | $84.29 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 2,395 | $264 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 1,315 | $250 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 1,005 | $237 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| MUB | ISHARES TR | 2,209 | $233 | 0.1% | $102.87 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 1,621 | $220 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| KDP | KEURIG DR PEPPER INC | 6,090 | $217 | 0.1% | $28.94 | +18.5% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 3,437 | $214 | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| LOW | LOWES COS INC | 1,057 | $211 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| NOK | NOKIA CORP | 25,707 | $119 | 0.1% | $5.45 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 20,253 | $102 | 0.0% | $5.20 | — | NY REGISTRY SHS | 007924103 |