CIK: 0001802961 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $242,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,627 | $30,796 | 12.7% | $284.74 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 156,889 | $30,002 | 12.4% | $171.00 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 429,575 | $21,540 | 8.9% | $51.14 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 350,737 | $18,141 | 7.5% | $53.28 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 126,998 | $11,205 | 4.6% | $107.82 | -12.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $10,290 | 4.2% | $322.05 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 95,085 | $8,437 | 3.5% | $108.54 | -12.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 64,282 | $8,352 | 3.4% | $103.86 | +35.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,001 | $5,996 | 2.5% | $177.30 | +32.0% | COM | 594918104 |
| XYZ | BLOCK INC | 55,774 | $3,505 | 1.4% | $63.90 | -3.4% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 37,052 | $3,112 | 1.3% | $119.44 | -17.3% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 45,096 | $2,219 | 0.9% | $58.13 | — | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 6,350 | $2,208 | 0.9% | $298.12 | +8.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,067 | $2,156 | 0.9% | $247.78 | +102.0% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 30,460 | $2,007 | 0.8% | $75.42 | — | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP | 9,590 | $1,986 | 0.8% | $148.09 | +28.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,839 | $1,804 | 0.7% | $273.24 | +8.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,204 | $1,791 | 0.7% | $29.56 | +61.0% | COM | 11135F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,138 | $1,771 | 0.7% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| PINS | PINTEREST INC | 71,741 | $1,742 | 0.7% | $21.12 | +13.0% | CL A | 72352L106 |
| CI | CIGNA CORP NEW | 5,184 | $1,718 | 0.7% | $179.10 | +66.9% | COM | 125523100 |
| BYND | BEYOND MEAT INC | 138,539 | $1,705 | 0.7% | $92.75 | -85.0% | COM | 08862E109 |
| EBAY | EBAY INC. | 39,895 | $1,654 | 0.7% | $43.59 | -10.6% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 13,090 | $1,629 | 0.7% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 10,812 | $1,580 | 0.7% | $18.21 | -19.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 11,860 | $1,538 | 0.6% | $72.08 | +60.5% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 11,387 | $1,527 | 0.6% | $95.22 | +23.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 9,064 | $1,498 | 0.6% | $113.08 | +34.3% | COM | 882508104 |
| EFA | ISHARES TR | 22,540 | $1,480 | 0.6% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,940 | $1,443 | 0.6% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| META | META PLATFORMS INC | 11,728 | $1,411 | 0.6% | $264.69 | -55.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,927 | $1,337 | 0.6% | $374.14 | +25.3% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 25,786 | $1,276 | 0.5% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,104 | $1,272 | 0.5% | $67.99 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 7,026 | $1,241 | 0.5% | $124.58 | +26.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,249 | $1,239 | 0.5% | $420.08 | +25.0% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,155 | $1,224 | 0.5% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 8,790 | $1,165 | 0.5% | $186.38 | -22.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 6,156 | $1,112 | 0.5% | $132.18 | +21.7% | COM | 713448108 |
| V | VISA INC | 4,881 | $1,014 | 0.4% | $194.77 | +1.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 9,000 | $999 | 0.4% | $77.80 | +19.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,646 | $968 | 0.4% | $152.83 | +49.3% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 3,701 | $941 | 0.4% | $226.18 | -1.3% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 5,483 | $909 | 0.4% | $82.80 | +85.4% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,684 | $891 | 0.4% | $91.31 | +4.6% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 26,556 | $880 | 0.4% | $24.98 | +27.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 25,148 | $879 | 0.4% | $37.38 | -19.6% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 6,987 | $848 | 0.3% | $164.25 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 1,501 | $835 | 0.3% | $321.93 | +70.4% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 10,589 | $834 | 0.3% | $67.05 | +4.0% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 6,141 | $793 | 0.3% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,453 | $759 | 0.3% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,272 | $742 | 0.3% | $40.57 | — | COM | 007800105 |
| ABBV | ABBVIE INC | 4,531 | $732 | 0.3% | $98.60 | +39.2% | COM | 00287Y109 |
| CSX | CSX CORP | 23,413 | $725 | 0.3% | $28.40 | +1.2% | COM | 126408103 |
| WMT | WALMART INC | 4,874 | $691 | 0.3% | $42.12 | +8.4% | COM | 931142103 |
| — | LINDE PLC | 2,076 | $677 | 0.3% | $222.85 | — | SHS | G5494J103 |
| GDDY | GODADDY INC | 9,042 | $677 | 0.3% | $78.43 | -4.4% | CL A | 380237107 |
| INTU | INTUIT | 1,729 | $673 | 0.3% | $309.24 | +25.8% | COM | 461202103 |
| NGG | NATIONAL GRID PLC | 11,085 | $669 | 0.3% | $61.39 | — | SPONSORED ADR NE | 636274409 |
| COIN | COINBASE GLOBAL INC | 18,652 | $660 | 0.3% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 4,308 | $653 | 0.3% | $110.04 | +17.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,649 | $629 | 0.3% | $237.79 | -5.5% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,631 | $608 | 0.3% | $58.91 | -5.5% | CL A | 192446102 |
| GE | GENERAL ELECTRIC CO | 7,059 | $591 | 0.2% | $61.26 | -21.0% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 11,548 | $585 | 0.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 6,588 | $572 | 0.2% | $134.88 | -30.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 7,331 | $570 | 0.2% | $90.62 | -18.9% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 4,067 | $569 | 0.2% | $126.05 | +10.1% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 7,118 | $557 | 0.2% | $60.88 | +15.2% | COM | 68902V107 |
| VHT | VANGUARD WORLD FDS | 2,230 | $553 | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 2,835 | $543 | 0.2% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 5,246 | $540 | 0.2% | $94.02 | -9.8% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,651 | $521 | 0.2% | $221.08 | +27.2% | COM | 437076102 |
| GOVT | ISHARES TR | 22,813 | $518 | 0.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| FISV | FISERV INC | 5,115 | $517 | 0.2% | $108.31 | -8.0% | COM | 337738108 |
| QCOM | QUALCOMM INC | 4,608 | $507 | 0.2% | $110.65 | -1.6% | COM | 747525103 |
| PFE | PFIZER INC | 9,735 | $499 | 0.2% | $29.13 | +38.0% | COM | 717081103 |
| LYFT | LYFT INC | 43,764 | $482 | 0.2% | $25.00 | -51.8% | CL A COM | 55087P104 |
| BND | VANGUARD BD INDEX FDS | 6,650 | $478 | 0.2% | $84.58 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 3,832 | $472 | 0.2% | $261.44 | -27.6% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 18,598 | $460 | 0.2% | $32.17 | -14.9% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 4,630 | $459 | 0.2% | $72.82 | +20.2% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,568 | $454 | 0.2% | $56.86 | — | TOTAL INT BD ETF | 92203J407 |
| L | LOEWS CORP | 7,439 | $434 | 0.2% | $58.33 | -5.4% | COM | 540424108 |
| TJX | TJX COS INC NEW | 5,402 | $430 | 0.2% | $53.77 | +31.5% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,638 | $420 | 0.2% | $251.04 | +3.0% | CL A | 989207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $404 | 0.2% | $125.14 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 2,185 | $401 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 1,094 | $400 | 0.2% | $261.61 | +32.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,611 | $377 | 0.2% | $52.19 | +40.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,761 | $373 | 0.2% | $198.49 | -5.9% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 1,031 | $366 | 0.2% | $151.95 | +109.4% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 4,307 | $360 | 0.1% | $65.69 | +12.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,130 | $344 | 0.1% | $96.44 | +1.2% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,015 | $342 | 0.1% | $342.02 | -6.5% | COM | 00724F101 |
| KO | COCA COLA CO | 5,287 | $336 | 0.1% | $46.75 | +17.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,253 | $330 | 0.1% | $200.30 | +22.4% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 2,435 | $330 | 0.1% | $110.71 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 1,112 | $328 | 0.1% | $22.35 | +25.5% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 598 | $327 | 0.1% | $398.02 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 2,800 | $324 | 0.1% | $70.22 | +51.8% | COM | 704326107 |
| — | UNILEVER PLC | 6,318 | $318 | 0.1% | $46.58 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,418 | $318 | 0.1% | $53.32 | +22.3% | COM | 110122108 |
| NKE | NIKE INC | 2,676 | $313 | 0.1% | $94.26 | +1.1% | CL B | 654106103 |
| EEM | ISHARES TR | 8,256 | $313 | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 804 | $312 | 0.1% | $72.84 | +7.3% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 2,691 | $309 | 0.1% | $128.88 | — | SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 1,136 | $303 | 0.1% | $216.66 | +21.9% | SHS CLASS A | G1151C101 |
| SPBO | SPDR SER TR | 10,389 | $295 | 0.1% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| IWR | ISHARES TR | 4,345 | $293 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| SONY | SONY GROUP CORPORATION | 3,769 | $288 | 0.1% | $76.28 | — | SPONSORED ADR | 835699307 |
| LMT | LOCKHEED MARTIN CORP | 590 | $287 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,418 | $286 | 0.1% | $67.39 | -2.0% | COM | 007903107 |
| ADSK | AUTODESK INC | 1,496 | $280 | 0.1% | $184.12 | +9.0% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,330 | $277 | 0.1% | $182.71 | +15.5% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 4,045 | $274 | 0.1% | $58.48 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,637 | $271 | 0.1% | $143.16 | +8.9% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 1,325 | $270 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 3,180 | $270 | 0.1% | $84.82 | — | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,608 | $263 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| GGG | GRACO INC | 3,738 | $251 | 0.1% | $52.49 | +21.9% | COM | 384109104 |
| DEO | DIAGEO PLC | 1,334 | $238 | 0.1% | $159.47 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 1,587 | $237 | 0.1% | $124.38 | +13.3% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,163 | $232 | 0.1% | $182.71 | +3.0% | COM | 548661107 |
| NVS | NOVARTIS AG | 2,494 | $226 | 0.1% | $84.15 | — | SPONSORED ADR | 66987V109 |
| QLYS | QUALYS INC | 2,000 | $224 | 0.1% | $98.93 | +26.3% | COM | 74758T303 |
| INTC | INTEL CORP | 8,148 | $215 | 0.1% | $49.47 | -46.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,365 | $211 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,169 | $210 | 0.1% | $82.26 | +86.3% | COM | 166764100 |
| RELX | RELX PLC | 7,515 | $208 | 0.1% | $27.72 | — | SPONSORED ADR | 759530108 |
| AMGN | AMGEN INC | 791 | $208 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 6,289 | $207 | 0.1% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 603 | $207 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 598 | $200 | 0.1% | $387.27 | -17.1% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 1,978 | $200 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,766 | $179 | 0.1% | $4.21 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 22,263 | $163 | 0.1% | $4.54 | +82.5% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 41,534 | $91 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 27,270 | $80 | 0.0% | $2.84 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,527 | $63 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 10,918 | $51 | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 10,051 | $38 | 0.0% | $3.27 | — | SPONSORED ADR | 65535H208 |
| ENIC | ENEL CHILE S.A. | 10,214 | $23 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| — | COINBASE GLOBAL INC | 40,000 | $23 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |