CIK: 0001802961 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $298,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 78,289 | $31,887 | 10.7% | $284.74 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 504,333 | $27,441 | 9.2% | $52.01 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 75,651 | $16,664 | 5.6% | $171.00 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 127,540 | $15,267 | 5.1% | $107.82 | +6.0% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 215,191 | $14,893 | 5.0% | $67.00 | — | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 62,801 | $12,182 | 4.1% | $104.66 | +64.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $11,927 | 4.0% | $322.05 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 93,551 | $11,317 | 3.8% | $108.54 | +5.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,782 | $8,780 | 2.9% | $180.32 | +70.4% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 136,907 | $7,678 | 2.6% | $53.28 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 318,454 | $7,293 | 2.4% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 96,487 | $5,887 | 2.0% | $56.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 38,159 | $4,974 | 1.7% | $118.04 | -3.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,734 | $4,118 | 1.4% | $18.21 | +82.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 17,829 | $3,926 | 1.3% | $210.64 | — | MID CAP ETF | 922908629 |
| ILTB | ISHARES TR | 71,001 | $3,735 | 1.2% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| XYZ | BLOCK INC | 55,587 | $3,700 | 1.2% | $63.90 | -2.2% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 17,995 | $3,580 | 1.2% | $189.33 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 95,221 | $3,274 | 1.1% | $34.08 | — | PORTFOLIO EMG MK | 78463X509 |
| USXF | ISHARES TR | 75,543 | $2,716 | 0.9% | $33.29 | — | ESG MSCI USA ETF | 46436E767 |
| AVGO | BROADCOM INC | 3,083 | $2,674 | 0.9% | $30.09 | +128.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,306 | $2,671 | 0.9% | $264.69 | -7.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 6,045 | $2,378 | 0.8% | $300.13 | +23.2% | CL A | 57636Q104 |
| SPBO | SPDR SER TR | 77,249 | $2,231 | 0.7% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| UNH | UNITEDHEALTH GROUP INC | 4,309 | $2,071 | 0.7% | $259.67 | +79.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $2,019 | 0.7% | $273.97 | +19.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 9,706 | $1,986 | 0.7% | $148.09 | +26.3% | COM | 907818108 |
| PINS | PINTEREST INC | 68,650 | $1,877 | 0.6% | $21.12 | +18.0% | CL A | 72352L106 |
| BYND | BEYOND MEAT INC | 141,792 | $1,840 | 0.6% | $90.92 | -86.0% | COM | 08862E109 |
| CRM | SALESFORCE INC | 8,570 | $1,811 | 0.6% | $186.38 | +8.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 11,534 | $1,678 | 0.6% | $95.75 | +35.4% | COM | 46625H100 |
| EFA | ISHARES TR | 22,540 | $1,634 | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,279 | $1,573 | 0.5% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 2,919 | $1,572 | 0.5% | $375.76 | +29.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 8,476 | $1,526 | 0.5% | $113.08 | +40.7% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 11,098 | $1,469 | 0.5% | $72.08 | +70.0% | COM | 743315103 |
| CI | THE CIGNA GROUP | 5,207 | $1,461 | 0.5% | $179.10 | +38.4% | COM | 125523100 |
| MBB | ISHARES TR | 15,162 | $1,414 | 0.5% | $94.53 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 8,123 | $1,412 | 0.5% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC. | 31,427 | $1,404 | 0.5% | $43.59 | -3.1% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,155 | $1,346 | 0.5% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 18,652 | $1,335 | 0.4% | $52.69 | +13.2% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 7,548 | $1,249 | 0.4% | $126.23 | +18.0% | COM | 478160104 |
| PEP | PEPSICO INC | 6,495 | $1,203 | 0.4% | $133.91 | +27.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,257 | $1,178 | 0.4% | $421.72 | +26.9% | COM | 883556102 |
| V | VISA INC | 4,886 | $1,160 | 0.4% | $195.46 | +14.8% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,775 | $1,110 | 0.4% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| COR | AMERISOURCEBERGEN CORP | 5,483 | $1,055 | 0.4% | $82.80 | +104.2% | COM | 03073E105 |
| DMXF | ISHARES TR | 17,192 | $1,047 | 0.4% | $60.09 | — | ESG EAFE ETF | 46436E759 |
| MRK | MERCK & CO INC | 9,063 | $1,046 | 0.3% | $78.54 | +33.0% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 1,306 | $1,030 | 0.3% | $321.93 | +109.1% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 19,583 | $983 | 0.3% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 33,578 | $963 | 0.3% | $26.26 | +1.4% | COM | 060505104 |
| TSLA | TESLA INC | 3,495 | $915 | 0.3% | $256.60 | -22.1% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 5,594 | $907 | 0.3% | $164.25 | — | COM | 040413106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,487 | $905 | 0.3% | $43.61 | — | COM | 007800105 |
| CSX | CSX CORP | 24,069 | $821 | 0.3% | $28.44 | +7.0% | COM | 126408103 |
| VSGX | VANGUARD WORLD FD | 15,281 | $812 | 0.3% | $58.13 | — | ESG INTL STK ETF | 921910725 |
| DHR | DANAHER CORPORATION | 3,378 | $811 | 0.3% | $152.83 | +36.6% | COM | 235851102 |
| LIN | LINDE PLC | 2,127 | $811 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| GDDY | GODADDY INC | 10,645 | $800 | 0.3% | $78.23 | -5.6% | CL A | 380237107 |
| BDX | BECTON DICKINSON & CO | 3,023 | $798 | 0.3% | $226.18 | +7.0% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,983 | $790 | 0.3% | $91.44 | +14.5% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 7,171 | $788 | 0.3% | $61.31 | +30.2% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 10,119 | $780 | 0.3% | $67.05 | +8.7% | COM | 194162103 |
| WMT | WALMART INC | 4,934 | $776 | 0.3% | $42.22 | +16.0% | COM | 931142103 |
| INTU | INTUIT | 1,683 | $771 | 0.3% | $319.73 | +34.8% | COM | 461202103 |
| NGG | NATIONAL GRID PLC | 11,422 | $769 | 0.3% | $61.53 | — | SPONSORED ADR NE | 636274409 |
| SPHY | SPDR SER TR | 33,372 | $762 | 0.3% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,454 | $726 | 0.2% | $268.00 | +4.7% | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 2,704 | $718 | 0.2% | $237.63 | -3.2% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 8,031 | $708 | 0.2% | $89.33 | -11.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 4,585 | $696 | 0.2% | $111.28 | +27.0% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 4,007 | $680 | 0.2% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 5,269 | $665 | 0.2% | $108.35 | +8.7% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 7,359 | $655 | 0.2% | $61.50 | +31.1% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 7,537 | $639 | 0.2% | $62.82 | +21.2% | COM | 872540109 |
| URI | UNITED RENTALS INC | 1,391 | $620 | 0.2% | $218.81 | +65.0% | COM | 911363109 |
| DIS | DISNEY WALT CO | 6,767 | $604 | 0.2% | $132.23 | -30.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 5,031 | $599 | 0.2% | $55.43 | +81.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,924 | $586 | 0.2% | $110.74 | -2.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,249 | $586 | 0.2% | $274.39 | +50.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,333 | $584 | 0.2% | $100.65 | +32.8% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 4,138 | $575 | 0.2% | $126.05 | +7.6% | COM | 872590104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,400 | $569 | 0.2% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| DUK | DUKE ENERGY CORP NEW | 6,277 | $563 | 0.2% | $93.06 | -8.5% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 4,861 | $554 | 0.2% | $68.97 | +50.8% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,116 | $546 | 0.2% | $343.16 | +17.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,669 | $518 | 0.2% | $223.66 | +23.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 11,774 | $489 | 0.2% | $37.38 | -2.0% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 1,854 | $454 | 0.2% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 1,011 | $445 | 0.1% | $22.35 | +64.8% | COM | 64110L106 |
| L | LOEWS CORP | 7,434 | $441 | 0.1% | $58.33 | -1.6% | COM | 540424108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $432 | 0.1% | $125.53 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 2,220 | $432 | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| NVO | NOVO-NORDISK A S | 2,633 | $426 | 0.1% | $114.43 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 4,271 | $423 | 0.1% | $72.82 | +33.6% | COM | 855244109 |
| ASML | ASML HOLDING N V | 580 | $420 | 0.1% | $404.94 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 735 | $413 | 0.1% | $74.87 | +33.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,336 | $412 | 0.1% | $224.65 | +24.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,323 | $395 | 0.1% | $203.52 | +34.2% | COM | 580135101 |
| PFE | PFIZER INC | 10,603 | $389 | 0.1% | $29.68 | +11.9% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 1,637 | $368 | 0.1% | $213.12 | -5.8% | COM | 46266C105 |
| INTC | INTEL CORP | 10,879 | $364 | 0.1% | $44.39 | -30.8% | COM | 458140100 |
| LYFT | LYFT INC | 37,915 | $364 | 0.1% | $25.00 | -61.5% | CL A COM | 55087P104 |
| ABT | ABBOTT LABS | 3,319 | $362 | 0.1% | $96.67 | +5.0% | COM | 002824100 |
| KO | COCA COLA CO | 5,879 | $354 | 0.1% | $47.70 | +20.2% | COM | 191216100 |
| AGG | ISHARES TR | 3,545 | $347 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| SONY | SONY GROUP CORPORATION | 3,839 | $346 | 0.1% | $76.66 | — | SPONSORED ADR | 835699307 |
| PULS | PGIM ETF TR | 6,900 | $341 | 0.1% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| AMT | AMERICAN TOWER CORP NEW | 1,753 | $340 | 0.1% | $195.82 | -9.1% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,751 | $329 | 0.1% | $144.39 | +18.0% | COM | 571748102 |
| EEM | ISHARES TR | 8,256 | $327 | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| XJR | ISHARES TR | 9,158 | $321 | 0.1% | $33.92 | — | ESG SCRND S&P SM | 46436E544 |
| IWR | ISHARES TR | 4,345 | $317 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| ADSK | AUTODESK INC | 1,550 | $317 | 0.1% | $184.75 | +8.2% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,413 | $313 | 0.1% | $75.96 | 0.0% | SHS - A - | N53745100 |
| ICSH | ISHARES TR | 6,225 | $313 | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| ITOT | ISHARES TR | 3,186 | $312 | 0.1% | $84.82 | — | CORE S&P TTL STK | 464287150 |
| EMXF | ISHARES TR | 8,483 | $301 | 0.1% | $35.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| AZN | ASTRAZENECA PLC | 4,142 | $296 | 0.1% | $59.49 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,532 | $290 | 0.1% | $54.09 | +9.0% | COM | 110122108 |
| NKE | NIKE INC | 2,600 | $287 | 0.1% | $94.26 | +18.1% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 713 | $286 | 0.1% | $381.07 | -6.1% | COM | 78409V104 |
| EUSB | ISHARES TR | 6,640 | $283 | 0.1% | $43.19 | — | ESG ADV TTL USD | 46436E619 |
| SAP | SAP SE | 2,044 | $280 | 0.1% | $127.47 | — | SPON ADR | 803054204 |
| XJH | ISHARES TR | 7,790 | $277 | 0.1% | $34.01 | — | ESG SCRD S&P MID | 46436E551 |
| LOW | LOWES COS INC | 1,217 | $275 | 0.1% | $183.60 | +7.7% | COM | 548661107 |
| GGG | GRACO INC | 3,114 | $269 | 0.1% | $52.49 | +43.0% | COM | 384109104 |
| CSCO | CISCO SYS INC | 5,189 | $268 | 0.1% | $44.95 | +1.2% | COM | 17275R102 |
| NVS | NOVARTIS AG | 2,657 | $268 | 0.1% | $85.59 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 579 | $267 | 0.1% | $427.72 | +0.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,586 | $266 | 0.1% | $65.88 | +6.3% | COM | 65339F101 |
| QLYS | QUALYS INC | 2,000 | $258 | 0.1% | $98.93 | +24.3% | COM | 74758T303 |
| — | UNILEVER PLC | 4,891 | $255 | 0.1% | $46.71 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,594 | $254 | 0.1% | $87.78 | +5.1% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 716 | $252 | 0.1% | $300.39 | +12.2% | COM | 92532F100 |
| HSBC | HSBC HLDGS PLC | 6,236 | $247 | 0.1% | $34.44 | — | SPON ADR NEW | 404280406 |
| PAYX | PAYCHEX INC | 2,207 | $247 | 0.1% | $70.22 | +43.9% | COM | 704326107 |
| RELX | RELX PLC | 7,352 | $246 | 0.1% | $27.92 | — | SPONSORED ADR | 759530108 |
| — | TE CONNECTIVITY LTD | 1,751 | $245 | 0.1% | $128.88 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,212 | $237 | 0.1% | $183.79 | -1.6% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 1,199 | $234 | 0.1% | $170.61 | +3.7% | COM | 032654105 |
| OEF | ISHARES TR | 1,110 | $230 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,271 | $229 | 0.1% | $93.24 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 1,737 | $229 | 0.1% | $126.25 | +6.9% | COM | 87612E106 |
| — | ISHARES TR | 2,683 | $217 | 0.1% | $81.05 | — | ESG ADV INVT GRA | 46436E437 |
| DEO | DIAGEO PLC | 1,253 | $217 | 0.1% | $159.73 | — | SPON ADR NEW | 25243Q205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,674 | $217 | 0.1% | $71.72 | +10.8% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 1,018 | $215 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $209 | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| FAST | FASTENAL CO | 3,496 | $206 | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| TM | TOYOTA MOTOR CORP | 1,261 | $203 | 0.1% | $160.75 | — | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,221 | $202 | 0.1% | $136.28 | +6.3% | COM | 11133T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,968 | $199 | 0.1% | $4.28 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 29,296 | $161 | 0.1% | $4.93 | +22.6% | SHS | M53213100 |
| SAN | BANCO SANTANDER S.A. | 28,812 | $107 | 0.0% | $2.90 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 41,738 | $92 | 0.0% | $1.81 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,873 | $91 | 0.0% | $6.17 | — | SPONSORED ADR | 05946K101 |
| WIT | WIPRO LTD | 15,223 | $72 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| NMR | NOMURA HLDGS INC | 12,343 | $47 | 0.0% | $3.37 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 10,382 | $43 | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| ENIC | ENEL CHILE S.A. | 10,214 | $34 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| — | COINBASE GLOBAL INC | 40,000 | $30 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |