CIK: 0001800328 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $626,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 393,512 | $73,323 | 11.7% | $143.65 | — | VNG RUS1000IDX | 92206C730 |
| SPYM | SPDR SER TR | 1,385,168 | $66,696 | 10.6% | $45.99 | — | PORTFOLIO S&P500 | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 650,223 | $46,868 | 7.5% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| EFG | ISHARES TR | 358,111 | $33,548 | 5.4% | $87.77 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 412,088 | $31,624 | 5.0% | $74.00 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 288,356 | $31,067 | 5.0% | $104.44 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 238,784 | $29,625 | 4.7% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 533,957 | $24,119 | 3.8% | $47.56 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 466,477 | $21,882 | 3.5% | $48.18 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 346,372 | $15,985 | 2.6% | $48.06 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 69,228 | $15,592 | 2.5% | $178.42 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 320,211 | $15,540 | 2.5% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 167,077 | $15,112 | 2.4% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 292,524 | $14,272 | 2.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 142,637 | $13,512 | 2.2% | $95.09 | — | MBS ETF | 464288588 |
| SCZ | ISHARES TR | 211,541 | $12,589 | 2.0% | $63.16 | — | EAFE SML CP ETF | 464288273 |
| GOVT | ISHARES TR | 532,372 | $12,447 | 2.0% | $24.25 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,869 | $11,994 | 1.9% | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 118,995 | $11,044 | 1.8% | $81.90 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 57,419 | $9,468 | 1.5% | $106.59 | +36.5% | COM | 037833100 |
| USMV | ISHARES TR | 109,885 | $7,993 | 1.3% | $72.26 | — | MSCI USA MIN VOL | 46429B697 |
| LDUR | PIMCO ETF TR | 75,508 | $7,165 | 1.1% | $96.00 | — | ENHNCD LW DUR AC | 72201R718 |
| SUB | ISHARES TR | 52,050 | $5,449 | 0.9% | $104.43 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 17,599 | $5,074 | 0.8% | $192.24 | +29.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 36,284 | $3,979 | 0.6% | $48.07 | +108.4% | COM | 30231G102 |
| TLH | ISHARES TR | 32,459 | $3,718 | 0.6% | $123.83 | — | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 16,615 | $3,447 | 0.6% | $246.20 | -29.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 26,339 | $2,739 | 0.4% | $107.56 | -10.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 13,840 | $2,469 | 0.4% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 75,326 | $2,419 | 0.4% | $29.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| IFRA | ISHARES TR | 62,519 | $2,333 | 0.4% | $34.41 | — | US INFRASTRUC | 46435U713 |
| SPY | SPDR S&P 500 ETF TR | 5,619 | $2,300 | 0.4% | $374.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 22,264 | $2,300 | 0.4% | $121.86 | -20.7% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 37,907 | $2,082 | 0.3% | $54.29 | — | SCHWAB FDT US LG | 808524771 |
| WDAY | WORKDAY INC | 9,331 | $1,927 | 0.3% | $156.64 | +16.2% | CL A | 98138H101 |
| IVV | ISHARES TR | 4,561 | $1,875 | 0.3% | $363.40 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,357 | $1,766 | 0.3% | $19.54 | +10.6% | COM | 67066G104 |
| XLSR | SSGA ACTIVE TR | 38,887 | $1,561 | 0.2% | $38.68 | — | SPDR SSGA US SCT | 78470P408 |
| IAU | ISHARES GOLD TR | 41,398 | $1,547 | 0.2% | $33.68 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 14,714 | $1,526 | 0.2% | $106.61 | -10.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,719 | $1,371 | 0.2% | $176.85 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,711 | $1,342 | 0.2% | $119.32 | — | DIV APP ETF | 921908844 |
| EEMA | ISHARES INC | 18,197 | $1,209 | 0.2% | $81.21 | — | MSCI EM ASIA ETF | 464286426 |
| CVX | CHEVRON CORP NEW | 6,995 | $1,141 | 0.2% | $103.40 | +43.6% | COM | 166764100 |
| WPC | WP CAREY INC | 14,477 | $1,121 | 0.2% | $71.54 | — | COM | 92936U109 |
| FNDA | SCHWAB STRATEGIC TR | 22,961 | $1,118 | 0.2% | $48.06 | — | SCHWAB FDT US SC | 808524763 |
| EMB | ISHARES TR | 12,572 | $1,085 | 0.2% | $84.71 | — | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 42,555 | $1,075 | 0.2% | $28.46 | — | FALN ANGLS USD | 46435G474 |
| TFI | SPDR SER TR | 22,482 | $1,053 | 0.2% | $45.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 30,386 | $1,037 | 0.2% | $33.30 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 4,243 | $957 | 0.2% | $186.27 | +17.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,890 | $928 | 0.1% | $364.44 | — | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 34,805 | $907 | 0.1% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| ORCL | ORACLE CORP | 9,515 | $884 | 0.1% | $54.78 | +54.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,771 | $882 | 0.1% | $111.24 | +15.2% | COM | 46625H100 |
| SPTL | SPDR SER TR | 27,951 | $863 | 0.1% | $29.26 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 5,497 | $852 | 0.1% | $128.55 | +15.0% | COM | 478160104 |
| EBND | SPDR SER TR | 39,792 | $844 | 0.1% | $20.63 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 11,166 | $817 | 0.1% | $75.25 | — | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 10,467 | $816 | 0.1% | $77.53 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 23,787 | $787 | 0.1% | $34.44 | — | ESG MSCI USA ETF | 46436E767 |
| WMT | WALMART INC | 5,245 | $773 | 0.1% | $39.18 | +16.9% | COM | 931142103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 762,302 | $762 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| LCTU | BLACKROCK ETF TRUST | 16,806 | $760 | 0.1% | $41.67 | — | US CARBON TRANS | 09290C509 |
| TXN | TEXAS INSTRS INC | 3,740 | $696 | 0.1% | $146.12 | +10.4% | COM | 882508104 |
| SUSC | ISHARES TR | 30,031 | $691 | 0.1% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| PYPL | PAYPAL HLDGS INC | 9,072 | $689 | 0.1% | $114.53 | -32.9% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,555 | $677 | 0.1% | $117.45 | +13.4% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 16,209 | $672 | 0.1% | $40.86 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 3,067 | $650 | 0.1% | $244.46 | -30.8% | CL A | 30303M102 |
| ESGD | ISHARES TR | 8,944 | $643 | 0.1% | $74.61 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 2,497 | $625 | 0.1% | $211.70 | — | CORE S&P MCP ETF | 464287507 |
| SPEU | SPDR INDEX SHS FDS | 16,134 | $614 | 0.1% | $36.16 | — | PORTFLO EURP ETF | 78463X103 |
| AVGO | BROADCOM INC | 934 | $599 | 0.1% | $47.44 | +21.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,927 | $595 | 0.1% | $217.94 | +41.4% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 6,337 | $588 | 0.1% | $90.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPSM | SPDR SER TR | 15,563 | $588 | 0.1% | $37.43 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 5,469 | $582 | 0.1% | $71.18 | +38.6% | COM | 58933Y105 |
| DMXF | ISHARES TR | 9,622 | $573 | 0.1% | $64.03 | — | ESG EAFE ETF | 46436E759 |
| VXUS | VANGUARD STAR FDS | 10,162 | $561 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 18,864 | $559 | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 2,954 | $539 | 0.1% | $137.83 | +15.1% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,891 | $529 | 0.1% | $62.85 | — | ALLWRLD EX US | 922042775 |
| ESML | ISHARES TR | 15,491 | $527 | 0.1% | $39.15 | — | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 10,834 | $521 | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| MCD | MCDONALDS CORP | 1,841 | $515 | 0.1% | $185.76 | +34.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,104 | $495 | 0.1% | $97.56 | +41.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,978 | $494 | 0.1% | $56.78 | +75.2% | COM | 20825C104 |
| GWX | SPDR INDEX SHS FDS | 15,237 | $472 | 0.1% | $29.92 | — | S&P INTL SMLCP | 78463X871 |
| PFE | PFIZER INC | 11,525 | $470 | 0.1% | $29.51 | +23.8% | COM | 717081103 |
| SPMD | SPDR SER TR | 10,663 | $469 | 0.1% | $42.97 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 987 | $466 | 0.1% | $299.54 | +52.6% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,047 | $460 | 0.1% | $106.82 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 4,366 | $443 | 0.1% | $83.09 | +10.3% | COM | 718546104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $438 | 0.1% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| CRM | SALESFORCE INC | 2,136 | $427 | 0.1% | $230.91 | -27.7% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,278 | $419 | 0.1% | $83.85 | +10.1% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,242 | $418 | 0.1% | $134.81 | +25.1% | COM | N6596X109 |
| EUSB | ISHARES TR | 9,430 | $408 | 0.1% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| ESGE | ISHARES INC | 12,253 | $386 | 0.1% | $32.62 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,916 | $382 | 0.1% | $103.93 | +16.2% | COM | 459200101 |
| IWN | ISHARES TR | 2,772 | $380 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 2,678 | $375 | 0.1% | $182.83 | — | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 7,759 | $375 | 0.1% | $53.28 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 1,261 | $372 | 0.1% | $222.50 | +27.9% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,952 | $370 | 0.1% | $179.14 | — | SMALL CP ETF | 922908751 |
| TIPX | SPDR SER TR | 18,697 | $356 | 0.1% | $18.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PANW | PALO ALTO NETWORKS INC | 1,744 | $348 | 0.1% | $86.31 | -1.8% | COM | 697435105 |
| BIL | SPDR SER TR | 3,765 | $346 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 914 | $344 | 0.1% | $297.31 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $339 | 0.1% | $465.66 | +20.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 699 | $330 | 0.1% | $427.53 | +1.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 8,708 | $330 | 0.1% | $30.96 | +11.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 11,494 | $329 | 0.1% | $28.77 | +6.3% | COM | 060505104 |
| T | AT&T INC | 17,027 | $328 | 0.1% | $17.64 | -7.2% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 836 | $322 | 0.1% | $553.03 | -35.7% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,322 | $319 | 0.1% | $28.11 | — | COM | 293792107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,390 | $304 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 2,096 | $289 | 0.0% | $140.49 | — | VALUE ETF | 922908744 |
| PSK | SPDR SER TR | 8,460 | $287 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| CSCO | CISCO SYS INC | 5,487 | $287 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,129 | $285 | 0.0% | $202.85 | +10.5% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 1,164 | $283 | 0.0% | $181.01 | +20.3% | COM | 452308109 |
| FTNT | FORTINET INC | 4,243 | $282 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 1,101 | $275 | 0.0% | $209.09 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,928 | $272 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| IBND | SPDR SER TR | 8,877 | $253 | 0.0% | $27.73 | — | BLOOMBERG INTL | 78464A151 |
| KO | COCA COLA CO | 3,972 | $246 | 0.0% | $54.43 | +1.8% | COM | 191216100 |
| IUSV | ISHARES TR | 3,292 | $243 | 0.0% | $66.83 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 2,412 | $242 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 3,559 | $240 | 0.0% | $59.11 | +3.1% | COM | 98389B100 |
| ABT | ABBOTT LABS | 2,362 | $239 | 0.0% | $97.70 | +2.3% | COM | 002824100 |
| CWB | SPDR SER TR | 3,511 | $235 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 642 | $233 | 0.0% | $273.70 | +30.6% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,019 | $231 | 0.0% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 971 | $222 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| D | DOMINION ENERGY INC | 3,939 | $220 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| RWR | SPDR SER TR | 2,458 | $218 | 0.0% | $87.24 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 5,181 | $217 | 0.0% | $71.80 | — | US SML CAP ETF | 808524607 |
| EFX | EQUIFAX INC | 1,070 | $217 | 0.0% | $178.71 | +14.1% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 950 | $217 | 0.0% | $227.29 | -4.2% | COM | 369550108 |
| GII | SPDR INDEX SHS FDS | 3,979 | $217 | 0.0% | $52.47 | — | S&P GBLINF ETF | 78463X855 |
| UNP | UNION PAC CORP | 1,036 | $209 | 0.0% | $169.92 | +11.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 2,374 | $208 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 2,087 | $205 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| SO | SOUTHERN CO | 2,925 | $204 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 406 | $202 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 294 | $200 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,485 | $195 | 0.0% | $6.98 | +31.0% | COM | 69121K104 |
| AGI | ALAMOS GOLD INC NEW | 11,970 | $146 | 0.0% | $8.04 | +32.6% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 14,350 | $16 | 0.0% | $1.02 | 0.0% | COM | 644535106 |
| — | BLUE APRON HLDGS INC | 10,090 | $7 | 0.0% | $0.68 | — | CL A NEW | 09523Q200 |
| — | WHEELS UP EXPERIENCE INC | 10,600 | $7 | 0.0% | $4.62 | — | COM CL A | 96328L106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $0 | 0.0% | $374.62 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $0 | 0.0% | $111.24 | +15.2% | Call | 46625H100 |
| TSLA | TESLA INC | 1,000 | $0 | 0.0% | $246.20 | -29.1% | Call | 88160R101 |
| BAC | BANK AMERICA CORP | 5,300 | $0 | 0.0% | $28.77 | +6.3% | Call | 060505104 |
| AVGO | BROADCOM INC | 200 | $0 | 0.0% | $47.44 | +21.4% | Call | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $0 | 0.0% | $83.85 | +10.1% | Call | 75513E101 |
| MS | MORGAN STANLEY | 1,000 | $0 | 0.0% | $84.81 | 0.0% | Call | 617446448 |
| AAPL | APPLE INC | 500 | $0 | 0.0% | $106.59 | +36.5% | Call | 037833100 |
| FTNT | FORTINET INC | 1,000 | $0 | 0.0% | $52.11 | +9.1% | Call | 34959E109 |
| NVDA | NVIDIA CORPORATION | 200 | $0 | 0.0% | $19.54 | +10.6% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 200 | $0 | 0.0% | $19.54 | +10.6% | Call | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $0 | 0.0% | $299.54 | +52.6% | Call | 91324P102 |
| ORCL | ORACLE CORP | 500 | $0 | 0.0% | $54.78 | +54.8% | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 500 | $0 | 0.0% | $114.53 | -32.9% | Call | 70450Y103 |
| AMZN | AMAZON COM INC | 200 | $0 | 0.0% | $121.86 | -20.7% | Call | 023135106 |