CIK: 0001802961 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $280,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 78,301 | $29,458 | 10.5% | $284.74 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 371,104 | $19,844 | 7.1% | $51.14 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 75,696 | $15,451 | 5.5% | $171.00 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 208,519 | $13,933 | 5.0% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 127,599 | $13,236 | 4.7% | $107.82 | -11.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $11,015 | 3.9% | $322.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 65,550 | $10,809 | 3.9% | $104.66 | +39.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 94,678 | $9,847 | 3.5% | $108.54 | -11.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 43,565 | $8,261 | 2.9% | $189.33 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 140,354 | $7,749 | 2.8% | $53.28 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 25,183 | $7,260 | 2.6% | $177.30 | +40.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 25,157 | $5,309 | 1.9% | $210.64 | — | MID CAP ETF | 922908629 |
| SPHY | SPDR SER TR | 216,157 | $4,967 | 1.8% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| SPEM | SPDR INDEX SHS FDS | 144,065 | $4,917 | 1.8% | $34.08 | — | PORTFOLIO EMG MK | 78463X509 |
| ISTB | ISHARES TR | 93,946 | $4,430 | 1.6% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 39,477 | $4,078 | 1.5% | $118.04 | -18.2% | COM | 023135106 |
| XYZ | BLOCK INC | 55,839 | $3,833 | 1.4% | $63.90 | +17.1% | CL A | 852234103 |
| SPYG | SPDR SER TR | 61,104 | $3,383 | 1.2% | $54.48 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 136,585 | $3,193 | 1.1% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 9,825 | $2,729 | 1.0% | $18.21 | +18.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,943 | $2,319 | 0.8% | $264.69 | -36.1% | CL A | 30303M102 |
| USXF | ISHARES TR | 70,015 | $2,316 | 0.8% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| BYND | BEYOND MEAT INC | 138,539 | $2,248 | 0.8% | $92.75 | -82.2% | COM | 08862E109 |
| MA | MASTERCARD INCORPORATED | 5,876 | $2,135 | 0.8% | $298.12 | +19.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,265 | $2,095 | 0.7% | $30.09 | +91.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,237 | $2,002 | 0.7% | $256.18 | +78.5% | COM | 91324P102 |
| SPBO | SPDR SER TR | 67,234 | $1,967 | 0.7% | $29.12 | — | PORTFOLIO CRPORT | 78464A144 |
| PINS | PINTEREST INC | 71,729 | $1,956 | 0.7% | $21.12 | +22.7% | CL A | 72352L106 |
| UNP | UNION PAC CORP | 9,629 | $1,938 | 0.7% | $148.09 | +27.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,838 | $1,803 | 0.6% | $273.24 | +12.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 8,603 | $1,719 | 0.6% | $186.38 | -10.5% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 11,156 | $1,685 | 0.6% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 22,540 | $1,612 | 0.6% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 11,132 | $1,593 | 0.6% | $72.08 | +74.8% | COM | 743315103 |
| EBAY | EBAY INC. | 35,755 | $1,586 | 0.6% | $43.59 | -0.6% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 8,519 | $1,585 | 0.6% | $113.08 | +42.7% | COM | 882508104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,279 | $1,540 | 0.5% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| JPM | JPMORGAN CHASE & CO | 11,357 | $1,480 | 0.5% | $95.22 | +34.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,877 | $1,430 | 0.5% | $374.14 | +26.0% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,099 | $1,407 | 0.5% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| CI | THE CIGNA GROUP | 5,158 | $1,318 | 0.5% | $179.10 | +54.2% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,155 | $1,317 | 0.5% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,276 | $1,312 | 0.5% | $421.72 | +32.5% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 18,664 | $1,261 | 0.5% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| MBB | ISHARES TR | 13,045 | $1,236 | 0.4% | $94.73 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 6,304 | $1,149 | 0.4% | $132.80 | +19.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,256 | $1,125 | 0.4% | $125.32 | +18.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 21,865 | $1,108 | 0.4% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 4,772 | $1,076 | 0.4% | $194.77 | +11.9% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 34,454 | $985 | 0.4% | $26.26 | +16.4% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 5,639 | $947 | 0.3% | $164.25 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 8,814 | $938 | 0.3% | $77.80 | +26.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 24,654 | $935 | 0.3% | $37.38 | -7.4% | CL A | 20030N101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,487 | $926 | 0.3% | $43.61 | — | COM | 007800105 |
| GWW | GRAINGER W W INC | 1,299 | $895 | 0.3% | $321.93 | +93.1% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 5,483 | $878 | 0.3% | $82.80 | +86.7% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 3,410 | $859 | 0.3% | $152.83 | +46.6% | COM | 235851102 |
| GDDY | GODADDY INC | 10,847 | $843 | 0.3% | $78.23 | -1.3% | CL A | 380237107 |
| VSGX | VANGUARD WORLD FD | 15,341 | $803 | 0.3% | $58.13 | — | ESG INTL STK ETF | 921910725 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,451 | $779 | 0.3% | $268.00 | +12.7% | CL A | 989207105 |
| NGG | NATIONAL GRID PLC | 11,327 | $770 | 0.3% | $61.53 | — | SPONSORED ADR NE | 636274409 |
| ABBV | ABBVIE INC | 4,778 | $761 | 0.3% | $100.65 | +37.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 10,125 | $761 | 0.3% | $67.05 | +3.8% | COM | 194162103 |
| LIN | LINDE PLC | 2,116 | $752 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| XLY | SELECT SECTOR SPDR TR | 5,022 | $751 | 0.3% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 3,033 | $751 | 0.3% | $226.18 | +2.7% | COM | 075887109 |
| WMT | WALMART INC | 5,002 | $738 | 0.3% | $42.22 | +8.5% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,913 | $721 | 0.3% | $91.31 | +9.8% | COM | 45866F104 |
| CSX | CSX CORP | 23,545 | $705 | 0.3% | $28.40 | +3.8% | COM | 126408103 |
| INTU | INTUIT | 1,538 | $686 | 0.2% | $309.24 | +30.4% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 7,142 | $683 | 0.2% | $61.31 | +7.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 4,551 | $677 | 0.2% | $111.28 | +19.7% | COM | 742718109 |
| TSLA | TESLA INC | 3,220 | $668 | 0.2% | $261.44 | -33.3% | COM | 88160R101 |
| DMXF | ISHARES TR | 10,699 | $638 | 0.2% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| DIS | DISNEY WALT CO | 6,343 | $635 | 0.2% | $134.88 | -27.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 7,854 | $633 | 0.2% | $89.55 | -16.8% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 7,255 | $612 | 0.2% | $61.22 | +28.9% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 19,200 | $609 | 0.2% | $32.16 | -1.4% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 4,758 | $607 | 0.2% | $110.83 | +5.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 6,275 | $605 | 0.2% | $93.06 | -5.3% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 2,678 | $602 | 0.2% | $237.63 | -6.2% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 4,100 | $594 | 0.2% | $126.05 | +11.0% | COM | 872590104 |
| FISV | FISERV INC | 5,241 | $592 | 0.2% | $108.35 | +1.5% | COM | 337738108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,400 | $579 | 0.2% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| URI | UNITED RENTALS INC | 1,396 | $552 | 0.2% | $218.81 | +86.3% | COM | 911363109 |
| VDC | VANGUARD WORLD FDS | 2,835 | $549 | 0.2% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| XJR | ISHARES TR | 15,852 | $538 | 0.2% | $33.92 | — | ESG SCRND S&P SM | 46436E544 |
| VHT | VANGUARD WORLD FDS | 2,230 | $532 | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,721 | $508 | 0.2% | $223.66 | +27.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,795 | $470 | 0.2% | $68.49 | +18.8% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 4,345 | $452 | 0.2% | $72.82 | +33.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,864 | $452 | 0.2% | $53.89 | +57.3% | COM | 68389X105 |
| L | LOEWS CORP | 7,437 | $431 | 0.2% | $58.33 | +0.6% | COM | 540424108 |
| PFE | PFIZER INC | 10,527 | $430 | 0.2% | $29.68 | +23.1% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,110 | $428 | 0.2% | $343.16 | +3.6% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 613 | $417 | 0.1% | $404.94 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,699 | $416 | 0.1% | $125.53 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 2,555 | $407 | 0.1% | $112.98 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 1,183 | $406 | 0.1% | $266.74 | +23.7% | COM | 532457108 |
| LYFT | LYFT INC | 42,375 | $393 | 0.1% | $25.00 | -51.7% | CL A COM | 55087P104 |
| AGG | ISHARES TR | 3,912 | $390 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,339 | $374 | 0.1% | $203.52 | +23.1% | COM | 580135101 |
| EMXF | ISHARES TR | 10,535 | $369 | 0.1% | $35.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| NFLX | NETFLIX INC | 1,033 | $357 | 0.1% | $22.35 | +48.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,241 | $355 | 0.1% | $220.44 | +18.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 4,490 | $352 | 0.1% | $53.77 | +40.7% | COM | 872540109 |
| KO | COCA COLA CO | 5,654 | $351 | 0.1% | $47.31 | +17.1% | COM | 191216100 |
| PULS | PGIM ETF TR | 6,900 | $340 | 0.1% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| SONY | SONY GROUP CORPORATION | 3,733 | $338 | 0.1% | $76.28 | — | SPONSORED ADR | 835699307 |
| ICSH | ISHARES TR | 6,725 | $338 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| XJH | ISHARES TR | 9,793 | $333 | 0.1% | $34.01 | — | ESG SCRD S&P MID | 46436E551 |
| ABT | ABBOTT LABS | 3,271 | $331 | 0.1% | $96.60 | +3.5% | COM | 002824100 |
| EEM | ISHARES TR | 8,256 | $326 | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,639 | $324 | 0.1% | $94.26 | +23.8% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 2,814 | $322 | 0.1% | $70.22 | +48.5% | COM | 704326107 |
| NOW | SERVICENOW INC | 680 | $316 | 0.1% | $72.84 | +19.6% | COM | 81762P102 |
| ADSK | AUTODESK INC | 1,515 | $315 | 0.1% | $184.39 | +11.7% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 1,524 | $312 | 0.1% | $198.49 | -4.5% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 1,559 | $310 | 0.1% | $213.73 | 0.0% | COM | 46266C105 |
| INTC | INTEL CORP | 9,413 | $308 | 0.1% | $46.52 | -40.8% | COM | 458140100 |
| IWR | ISHARES TR | 4,345 | $304 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,502 | $295 | 0.1% | $183.79 | +4.5% | COM | 502431109 |
| ITOT | ISHARES TR | 3,183 | $288 | 0.1% | $84.82 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 1,722 | $287 | 0.1% | $143.96 | +10.7% | COM | 571748102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,572 | $286 | 0.1% | $63.73 | 0.0% | COM | 844895102 |
| TGT | TARGET CORP | 1,720 | $285 | 0.1% | $126.25 | +17.7% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 2,086 | $274 | 0.1% | $128.88 | — | SHS | H84989104 |
| GGG | GRACO INC | 3,739 | $273 | 0.1% | $52.49 | +27.3% | COM | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,910 | $271 | 0.1% | $53.32 | +15.4% | COM | 110122108 |
| EUSB | ISHARES TR | 6,267 | $271 | 0.1% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| AZN | ASTRAZENECA PLC | 3,825 | $265 | 0.1% | $58.48 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 3,428 | $264 | 0.1% | $65.69 | +7.6% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,681 | $263 | 0.1% | $87.78 | +5.1% | COM | 75513E101 |
| QLYS | QUALYS INC | 2,000 | $260 | 0.1% | $98.93 | +18.5% | COM | 74758T303 |
| RELX | RELX PLC | 7,839 | $254 | 0.1% | $27.92 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 4,774 | $248 | 0.1% | $46.58 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 1,350 | $245 | 0.1% | $159.73 | — | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 1,861 | $236 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 1,184 | $234 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 671 | $231 | 0.1% | $382.53 | -10.1% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 4,396 | $230 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,145 | $229 | 0.1% | $182.71 | +5.2% | COM | 548661107 |
| NVS | NOVARTIS AG | 2,429 | $223 | 0.1% | $84.15 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 707 | $223 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,673 | $221 | 0.1% | $30.87 | +5.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,329 | $217 | 0.1% | $90.23 | +64.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,225 | $216 | 0.1% | $81.92 | +6.1% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,472 | $216 | 0.1% | $136.28 | 0.0% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 442 | $209 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| OEF | ISHARES TR | 1,110 | $208 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 2,961 | $206 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,208 | $205 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,471 | $203 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| HSBC | HSBC HLDGS PLC | 5,888 | $201 | 0.1% | $34.13 | — | SPON ADR NEW | 404280406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,389 | $169 | 0.1% | $4.21 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 21,672 | $147 | 0.1% | $4.54 | +62.7% | SHS | M53213100 |
| SAN | BANCO SANTANDER S.A. | 29,461 | $109 | 0.0% | $2.90 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 37,672 | $87 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,017 | $78 | 0.0% | $6.06 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 10,556 | $52 | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 12,368 | $47 | 0.0% | $3.37 | — | SPONSORED ADR | 65535H208 |
| ENIC | ENEL CHILE S.A. | 10,214 | $28 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| — | COINBASE GLOBAL INC | 40,000 | $26 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |