CIK: 0001810023 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $321,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,526 | $39,663 | 12.3% | $113.17 | +28.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 253,539 | $35,016 | 10.9% | $120.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 106,219 | $26,495 | 8.2% | $265.84 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 342,389 | $22,889 | 7.1% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 168,716 | $12,099 | 3.8% | $72.33 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 225,964 | $11,025 | 3.4% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 123,828 | $8,402 | 2.6% | $62.96 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 84,863 | $8,206 | 2.6% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 102,878 | $7,869 | 2.4% | $76.88 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 78,529 | $7,825 | 2.4% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 104,085 | $6,783 | 2.1% | $82.37 | — | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 24,925 | $5,868 | 1.8% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 105,738 | $5,854 | 1.8% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 63,442 | $5,268 | 1.6% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| U | UNITY SOFTWARE INC | 161,616 | $5,243 | 1.6% | $70.57 | -54.4% | COM | 91332U101 |
| SCHV | SCHWAB STRATEGIC TR | 74,209 | $4,867 | 1.5% | $60.25 | — | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 95,224 | $4,395 | 1.4% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| SUSB | ISHARES TR | 170,919 | $4,112 | 1.3% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,422 | $4,072 | 1.3% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SER TR | 43,135 | $3,625 | 1.1% | $70.85 | — | S&P 600 SML CAP | 78464A813 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,522 | $3,597 | 1.1% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| ESGD | ISHARES TR | 48,076 | $3,454 | 1.1% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 13,029 | $3,183 | 1.0% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 64,200 | $3,116 | 1.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| SNPS | SYNOPSYS INC | 7,947 | $3,070 | 1.0% | $253.95 | +40.7% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 83,849 | $2,918 | 0.9% | $28.41 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 9,832 | $2,749 | 0.9% | $215.84 | +16.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 9,504 | $2,740 | 0.9% | $162.99 | +53.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,374 | $2,637 | 0.8% | $40.77 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 13,875 | $2,630 | 0.8% | $136.63 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 16,719 | $2,546 | 0.8% | $136.98 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 25,202 | $2,361 | 0.7% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 69,520 | $2,188 | 0.7% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 6,058 | $2,080 | 0.6% | $126.08 | +161.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,788 | $1,858 | 0.6% | $220.83 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 8,588 | $1,782 | 0.6% | $218.43 | -20.1% | COM | 88160R101 |
| ESML | ISHARES TR | 45,019 | $1,530 | 0.5% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| SPYX | SPDR SER TR | 44,500 | $1,479 | 0.5% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 6,959 | $1,468 | 0.5% | $156.87 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,646 | $1,409 | 0.4% | $198.14 | -14.6% | CL A | 30303M102 |
| AME | AMETEK INC | 8,842 | $1,285 | 0.4% | $92.81 | +50.2% | COM | 031100100 |
| IWN | ISHARES TR | 9,127 | $1,251 | 0.4% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 11,757 | $1,249 | 0.4% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,479 | $1,243 | 0.4% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,415 | $1,229 | 0.4% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 11,767 | $1,215 | 0.4% | $123.01 | -21.5% | COM | 023135106 |
| SUSA | ISHARES TR | 13,448 | $1,180 | 0.4% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES TR | 23,539 | $1,131 | 0.4% | $55.68 | — | ESG AWR US AGRGT | 46435U549 |
| ICF | ISHARES TR | 19,768 | $1,098 | 0.3% | $86.49 | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 7,180 | $1,068 | 0.3% | $105.81 | +25.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1,063 | 0.3% | $307.58 | +16.2% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,943 | $1,038 | 0.3% | $134.17 | +41.0% | COM | 127387108 |
| DE | DEERE & CO | 2,253 | $930 | 0.3% | $157.96 | +151.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837 | $876 | 0.3% | $213.22 | +44.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 5,719 | $864 | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,490 | $860 | 0.3% | $32.84 | +0.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,026 | $829 | 0.3% | $339.14 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,574 | $806 | 0.3% | $184.60 | +18.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 5,879 | $761 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 7,122 | $758 | 0.2% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 8,165 | $739 | 0.2% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,489 | $696 | 0.2% | $116.47 | +27.0% | COM | 478160104 |
| EUSB | ISHARES TR | 15,974 | $691 | 0.2% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| GOOG | ALPHABET INC | 6,297 | $655 | 0.2% | $108.86 | -12.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $653 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 3,791 | $619 | 0.2% | $92.93 | +59.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,584 | $606 | 0.2% | $39.59 | +13.3% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,669 | $575 | 0.2% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 9,114 | $565 | 0.2% | $46.72 | +18.6% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,351 | $552 | 0.2% | $70.40 | -17.2% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 2,703 | $552 | 0.2% | $195.62 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,184 | $545 | 0.2% | $108.67 | +17.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,833 | $541 | 0.2% | $207.07 | +37.5% | COM | 437076102 |
| BURL | BURLINGTON STORES INC | 2,620 | $530 | 0.2% | $218.50 | 0.0% | COM | 122017106 |
| ABBV | ABBVIE INC | 3,219 | $513 | 0.2% | $89.95 | +53.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,305 | $447 | 0.1% | $108.34 | -12.1% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 7,092 | $442 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| IVW | ISHARES TR | 6,832 | $437 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,075 | $434 | 0.1% | $67.55 | +46.1% | COM | 58933Y105 |
| BA | BOEING CO | 2,006 | $426 | 0.1% | $283.23 | -26.6% | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,775 | $407 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 11,812 | $386 | 0.1% | $48.27 | -43.0% | COM | 458140100 |
| SHY | ISHARES TR | 4,591 | $377 | 0.1% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 1,591 | $364 | 0.1% | $128.73 | +79.1% | COM | 149123101 |
| PEP | PEPSICO INC | 1,994 | $364 | 0.1% | $115.81 | +37.0% | COM | 713448108 |
| PFE | PFIZER INC | 8,521 | $348 | 0.1% | $27.11 | +34.8% | COM | 717081103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,375 | $344 | 0.1% | $46.90 | — | SHORT DURATION F | 25434V864 |
| VSGX | VANGUARD WORLD FD | 6,547 | $343 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $340 | 0.1% | $319.69 | +38.3% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 852 | $328 | 0.1% | $307.96 | +15.4% | COM | 00724F101 |
| ZD | ZIFF DAVIS INC | 4,200 | $328 | 0.1% | $82.66 | -0.8% | COM | 48123V102 |
| COST | COSTCO WHSL CORP NEW | 639 | $318 | 0.1% | $309.02 | +52.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,155 | $316 | 0.1% | $137.15 | -28.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,715 | $314 | 0.1% | $180.82 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $305 | 0.1% | $108.41 | +11.4% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,866 | $295 | 0.1% | $126.67 | +7.6% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,107 | $280 | 0.1% | $57.52 | — | COM | 931427108 |
| KLAC | KLA CORP | 700 | $279 | 0.1% | $285.88 | +34.1% | COM NEW | 482480100 |
| IJH | ISHARES TR | 1,077 | $269 | 0.1% | $186.18 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 13,493 | $260 | 0.1% | $17.85 | -8.3% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 664 | $256 | 0.1% | $331.10 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 897 | $256 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 3,316 | $256 | 0.1% | $64.49 | +9.6% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,900 | $255 | 0.1% | $48.82 | +66.2% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 5,581 | $249 | 0.1% | $31.22 | +16.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $249 | 0.1% | $59.11 | +17.7% | COM | 194162103 |
| CBT | CABOT CORP | 3,211 | $246 | 0.1% | $60.87 | +16.0% | COM | 127055101 |
| VOO | VANGUARD INDEX FDS | 642 | $241 | 0.1% | $327.56 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 4,444 | $233 | 0.1% | $50.26 | +39.7% | COM | 808513105 |
| HUBS | HUBSPOT INC | 538 | $231 | 0.1% | $364.93 | 0.0% | COM | 443573100 |
| BND | VANGUARD BD INDEX FDS | 3,083 | $228 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 9,825 | $227 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 7,823 | $224 | 0.1% | $23.43 | +30.5% | COM | 060505104 |
| LQD | ISHARES TR | 2,036 | $223 | 0.1% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 2,024 | $213 | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 6,684 | $212 | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,980 | $207 | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 2,319 | $205 | 0.1% | $80.68 | 0.0% | COM | 171340102 |
| OMC | OMNICOM GROUP INC | 2,164 | $204 | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| RNXT | RENOVORX INC | 13,279 | $46 | 0.0% | $2.10 | +67.3% | COM NEW | 75989R107 |
| STXS | STEREOTAXIS INC | 11,900 | $24 | 0.0% | $3.97 | -43.4% | COM NEW | 85916J409 |
| — | VASCULAR BIOGENICS LTD | 22,265 | $4 | 0.0% | $0.15 | — | COM | M96883109 |
| — | ADAMIS PHARMACEUTICALS CORP | 30,315 | $4 | 0.0% | $0.52 | — | COM NEW | 00547W208 |
| — | EVELO BIOSCIENCES INC | 10,595 | $2 | 0.0% | $0.18 | — | COM | 299734103 |