CIK: 0001800328 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $570,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 379,930 | $66,207 | 11.6% | $142.13 | — | VNG RUS1000IDX | 92206C730 |
| SPYM | SPDR SER TR | 1,334,187 | $60,012 | 10.5% | $45.91 | — | PORTFOLIO S&P500 | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 625,797 | $44,037 | 7.7% | $96.56 | — | VNG RUS2000IDX | 92206C664 |
| ESGU | ISHARES TR | 467,082 | $39,585 | 6.9% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 286,393 | $30,220 | 5.3% | $104.44 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 401,704 | $29,855 | 5.2% | $73.93 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 261,182 | $21,877 | 3.8% | $85.57 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 514,068 | $21,575 | 3.8% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 423,246 | $19,419 | 3.4% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 69,746 | $14,683 | 2.6% | $178.42 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 318,822 | $14,554 | 2.6% | $48.77 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 320,408 | $14,396 | 2.5% | $48.21 | — | CORE TOTAL USD | 46434V613 |
| EELV | INVESCO EXCH TRADED FD TR II | 544,832 | $12,537 | 2.2% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| SCZ | ISHARES TR | 206,429 | $11,659 | 2.0% | $63.25 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 113,187 | $10,498 | 1.8% | $95.19 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,997 | $10,369 | 1.8% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 365,930 | $8,314 | 1.5% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 57,162 | $7,427 | 1.3% | $106.59 | +32.0% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 73,915 | $6,967 | 1.2% | $96.03 | — | ENHNCD LW DUR AC | 72201R718 |
| IYW | ISHARES TR | 85,007 | $6,332 | 1.1% | $77.54 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 76,303 | $5,501 | 1.0% | $72.04 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 131,268 | $5,368 | 0.9% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 49,931 | $5,206 | 0.9% | $104.42 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 33,444 | $4,880 | 0.9% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 40,851 | $4,419 | 0.8% | $123.83 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 17,551 | $4,209 | 0.7% | $192.24 | +21.8% | COM | 594918104 |
| IJR | ISHARES TR | 37,765 | $3,574 | 0.6% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 32,375 | $3,571 | 0.6% | $41.78 | +130.5% | COM | 30231G102 |
| IWM | ISHARES TR | 15,556 | $2,712 | 0.5% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 25,649 | $2,276 | 0.4% | $107.87 | -12.2% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 61,072 | $2,214 | 0.4% | $34.34 | — | US INFRASTRUC | 46435U713 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,658 | $2,211 | 0.4% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| FNDX | SCHWAB STRATEGIC TR | 38,135 | $2,038 | 0.4% | $54.29 | — | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 15,021 | $1,850 | 0.3% | $253.81 | -25.4% | COM | 88160R101 |
| COMT | ISHARES U S ETF TR | 65,054 | $1,834 | 0.3% | $35.32 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 21,370 | $1,795 | 0.3% | $122.92 | -19.6% | COM | 023135106 |
| ICVT | ISHARES TR | 25,708 | $1,786 | 0.3% | $69.36 | — | CONV BD ETF | 46435G102 |
| IVV | ISHARES TR | 4,575 | $1,758 | 0.3% | $363.40 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 56,383 | $1,674 | 0.3% | $29.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 4,289 | $1,640 | 0.3% | $363.84 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 9,085 | $1,520 | 0.3% | $155.96 | 0.0% | CL A | 98138H101 |
| SCHP | SCHWAB STRATEGIC TR | 28,075 | $1,454 | 0.3% | $58.88 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 41,996 | $1,453 | 0.3% | $33.68 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 6,969 | $1,332 | 0.2% | $176.85 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 14,853 | $1,310 | 0.2% | $106.61 | -11.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,602 | $1,306 | 0.2% | $118.88 | — | DIV APP ETF | 921908844 |
| XLSR | SSGA ACTIVE TR | 31,359 | $1,220 | 0.2% | $38.32 | — | SPDR SSGA US SCT | 78470P408 |
| WPC | WP CAREY INC | 15,278 | $1,194 | 0.2% | $71.54 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 6,557 | $1,177 | 0.2% | $100.39 | +52.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 12,851 | $1,124 | 0.2% | $52.10 | — | ENERGY | 81369Y506 |
| EUSB | ISHARES TR | 26,372 | $1,113 | 0.2% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| EEMA | ISHARES INC | 17,234 | $1,091 | 0.2% | $82.04 | — | MSCI EM ASIA ETF | 464286426 |
| FNDA | SCHWAB STRATEGIC TR | 23,276 | $1,087 | 0.2% | $48.06 | — | SCHWAB FDT US SC | 808524763 |
| FALN | ISHARES TR | 43,470 | $1,070 | 0.2% | $28.46 | — | FALN ANGLS USD | 46435G474 |
| DSI | ISHARES TR | 13,599 | $976 | 0.2% | $77.53 | — | MSCI KLD400 SOC | 464288570 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 950,000 | $950 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TFI | SPDR SER TR | 20,374 | $929 | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 6,305 | $921 | 0.2% | $19.54 | -25.0% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 35,609 | $882 | 0.2% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 11,287 | $853 | 0.1% | $75.25 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 4,092 | $850 | 0.1% | $185.10 | +6.4% | COM CL A | 92826C839 |
| USXF | ISHARES TR | 26,148 | $802 | 0.1% | $34.44 | — | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO | 5,851 | $785 | 0.1% | $108.58 | +8.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,854 | $760 | 0.1% | $364.99 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 9,132 | $746 | 0.1% | $53.52 | +36.8% | COM | 68389X105 |
| EBND | SPDR SER TR | 35,442 | $729 | 0.1% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| SPTL | SPDR SER TR | 24,468 | $710 | 0.1% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 4,015 | $709 | 0.1% | $121.41 | +29.4% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 21,492 | $708 | 0.1% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 4,822 | $684 | 0.1% | $38.60 | +18.3% | COM | 931142103 |
| LCTU | BLACKROCK ETF TRUST | 15,714 | $667 | 0.1% | $41.42 | — | US CARBON TRANS | 09290C509 |
| VXUS | VANGUARD STAR FDS | 12,876 | $666 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 16,110 | $659 | 0.1% | $40.86 | — | BLACKSTONE SENR | 78467V608 |
| PYPL | PAYPAL HLDGS INC | 8,762 | $624 | 0.1% | $115.86 | -31.1% | COM | 70450Y103 |
| ESML | ISHARES TR | 18,948 | $623 | 0.1% | $39.15 | — | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 3,754 | $620 | 0.1% | $146.12 | +4.0% | COM | 882508104 |
| IJH | ISHARES TR | 2,497 | $604 | 0.1% | $211.70 | — | CORE S&P MCP ETF | 464287507 |
| DMXF | ISHARES TR | 10,912 | $592 | 0.1% | $64.03 | — | ESG EAFE ETF | 46436E759 |
| PG | PROCTER AND GAMBLE CO | 3,903 | $592 | 0.1% | $114.82 | +13.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,902 | $588 | 0.1% | $216.76 | +37.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $565 | 0.1% | $299.54 | +67.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,003 | $561 | 0.1% | $47.44 | +0.4% | COM | 11135F101 |
| JNK | SPDR SER TR | 6,186 | $557 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPSB | SPDR SER TR | 18,808 | $553 | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| ESGD | ISHARES TR | 8,339 | $548 | 0.1% | $74.81 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 4,793 | $532 | 0.1% | $67.30 | +37.9% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,530 | $528 | 0.1% | $62.85 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 4,388 | $518 | 0.1% | $51.04 | +114.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,831 | $483 | 0.1% | $185.76 | +32.0% | COM | 580135101 |
| SUSC | ISHARES TR | 21,110 | $471 | 0.1% | $23.97 | — | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 9,143 | $468 | 0.1% | $27.68 | +45.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 4,366 | $454 | 0.1% | $83.09 | +10.0% | COM | 718546104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $424 | 0.1% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| ABBV | ABBVIE INC | 2,620 | $423 | 0.1% | $90.06 | +52.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,242 | $405 | 0.1% | $131.21 | +22.6% | COM | 713448108 |
| ESGE | ISHARES INC | 13,463 | $405 | 0.1% | $32.62 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 1,279 | $404 | 0.1% | $222.50 | +26.4% | COM | 437076102 |
| AMPL | AMPLITUDE INC | 32,000 | $387 | 0.1% | $63.06 | -77.5% | COM CL A | 03213A104 |
| XLK | SELECT SECTOR SPDR TR | 3,101 | $386 | 0.1% | $106.82 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 2,772 | $384 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 3,085 | $371 | 0.1% | $244.46 | -52.3% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,330 | $368 | 0.1% | $134.81 | +10.8% | COM | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 8,018 | $362 | 0.1% | $53.28 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 1,960 | $360 | 0.1% | $179.14 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,526 | $356 | 0.1% | $101.33 | +21.4% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,522 | $355 | 0.1% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| VXF | VANGUARD INDEX FDS | 2,662 | $354 | 0.1% | $182.83 | — | EXTEND MKT ETF | 922908652 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,851 | $353 | 0.1% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 9,875 | $327 | 0.1% | $28.47 | +11.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $327 | 0.1% | $465.66 | +12.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 926 | $325 | 0.1% | $297.31 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,174 | $320 | 0.1% | $80.92 | +8.3% | COM | 75513E101 |
| SPEU | SPDR INDEX SHS FDS | 9,043 | $314 | 0.1% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| VTV | VANGUARD INDEX FDS | 2,232 | $313 | 0.1% | $140.49 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 921 | $310 | 0.1% | $553.03 | -42.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,154 | $306 | 0.1% | $202.85 | +12.5% | COM | 235851102 |
| SPMD | SPDR SER TR | 7,201 | $306 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| GWX | SPDR INDEX SHS FDS | 10,260 | $302 | 0.1% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| LMT | LOCKHEED MARTIN CORP | 597 | $290 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $289 | 0.1% | $28.17 | — | COM | 293792107 |
| AAL | AMERICAN AIRLS GROUP INC | 22,709 | $289 | 0.1% | $13.94 | -2.7% | COM | 02376R102 |
| PSK | SPDR SER TR | 8,633 | $283 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| T | AT&T INC | 15,081 | $278 | 0.0% | $17.80 | -15.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,311 | $271 | 0.0% | $169.92 | +11.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,203 | $265 | 0.0% | $181.01 | +9.1% | COM | 452308109 |
| EMB | ISHARES TR | 3,014 | $255 | 0.0% | $79.74 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 2,280 | $250 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 719 | $250 | 0.0% | $273.70 | +18.2% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 3,559 | $250 | 0.0% | $59.11 | +0.8% | COM | 98389B100 |
| CRM | SALESFORCE INC | 1,873 | $248 | 0.0% | $239.90 | -39.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 6,981 | $244 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| SPSM | SPDR SER TR | 6,586 | $243 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| IBND | SPDR SER TR | 8,780 | $243 | 0.0% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| VUG | VANGUARD INDEX FDS | 1,126 | $240 | 0.0% | $209.09 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 3,292 | $233 | 0.0% | $66.83 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 3,651 | $232 | 0.0% | $54.34 | +1.1% | COM | 191216100 |
| CWB | SPDR SER TR | 3,542 | $228 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 5,443 | $220 | 0.0% | $71.80 | — | US SML CAP ETF | 808524607 |
| TIPX | SPDR SER TR | 11,905 | $220 | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IWO | ISHARES TR | 1,019 | $219 | 0.0% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| EFX | EQUIFAX INC | 1,070 | $208 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 1,488 | $208 | 0.0% | $86.58 | -7.3% | COM | 697435105 |
| FTNT | FORTINET INC | 4,243 | $207 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| GII | SPDR INDEX SHS FDS | 3,888 | $204 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| BIL | SPDR SER TR | 2,219 | $203 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 817 | $203 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| RWR | SPDR SER TR | 2,316 | $202 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| CACI | CACI INTL INC | 666 | $200 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,302 | $177 | 0.0% | $6.96 | +18.8% | COM | 69121K104 |
| AGI | ALAMOS GOLD INC NEW | 10,200 | $103 | 0.0% | $7.59 | +13.9% | COM CL A | 011532108 |
| — | WHEELS UP EXPERIENCE INC | 10,600 | $11 | 0.0% | $4.62 | — | COM CL A | 96328L106 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $0 | 0.0% | $52.10 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,000 | $0 | 0.0% | $192.24 | +21.8% | Call | 594918104 |
| BAC | BANK AMERICA CORP | 6,000 | $0 | 0.0% | $28.47 | +11.4% | Call | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 400 | $0 | 0.0% | $426.55 | 0.0% | Put | 539830109 |
| META | META PLATFORMS INC | 600 | $0 | 0.0% | $244.46 | -52.3% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $0 | 0.0% | $299.54 | +67.1% | Call | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 300 | $0 | 0.0% | $108.58 | +8.4% | Call | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 500 | $0 | 0.0% | $115.86 | -31.1% | Call | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 200 | $0 | 0.0% | $86.58 | -7.3% | Call | 697435105 |
| AGI | ALAMOS GOLD INC NEW | 200 | $0 | 0.0% | $7.59 | +13.9% | Call | 011532108 |