Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $87.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,177 | $7.017M | 8.0% | $154.71 | +11.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,845 | $6.223M | 7.1% | $398.06 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 18,045 | $4.246M | 4.9% | $243.79 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 7,960 | $3.52M | 4.0% | $441.72 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 15,023 | $3.309M | 3.8% | $239.48 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 26,114 | $2.71M | 3.1% | $103.29 | — | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,145 | $2.457M | 2.8% | $361.73 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 22,468 | $2.19M | 2.5% | $98.55 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,940 | $2.026M | 2.3% | $286.76 | +13.8% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 35,149 | $1.914M | 2.2% | $58.00 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 8,516 | $1.875M | 2.1% | $253.21 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 8,042 | $1.815M | 2.1% | $219.42 | -9.9% | COM | 548661107 |
| QWLD | SPDR INDEX SHS FDS | 17,391 | $1.812M | 2.1% | $104.26 | — | MSCI WRLD STRGIC | 78463X418 |
| ESGV | VANGUARD WORLD FD | 21,751 | $1.704M | 2.0% | $78.61 | — | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 48,180 | $1.643M | 1.9% | $33.29 | -8.6% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 7,860 | $1.617M | 1.9% | $232.52 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 4,417 | $1.504M | 1.7% | $313.41 | -2.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,416 | $1.398M | 1.6% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 3,114 | $1.388M | 1.6% | $475.81 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 10,324 | $1.349M | 1.5% | $106.43 | — | MSCI INFO TECH I | 316092808 |
| SUSA | ISHARES TR | 13,876 | $1.299M | 1.5% | $103.63 | — | MSCI USA ESG SLC | 464288802 |
| USSG | DBX ETF TR | 31,408 | $1.277M | 1.5% | $35.68 | — | XTRCKR MSCI US | 233051150 |
| SCHG | SCHWAB STRATEGIC TR | 16,621 | $1.246M | 1.4% | $72.53 | — | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 14,784 | $1.244M | 1.4% | $90.64 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 13,836 | $1.156M | 1.3% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 25,153 | $1.154M | 1.3% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 15,421 | $1.144M | 1.3% | $77.33 | -9.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,346 | $1.04M | 1.2% | $464.76 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 6,919 | $1M | 1.1% | $139.59 | -12.4% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 5,611 | $976K | 1.1% | $174.25 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 18,611 | $970K | 1.1% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 3,057 | $950K | 1.1% | $343.18 | -19.5% | COM | 437076102 |
| SPYG | SPDR SER TR | 13,236 | $808K | 0.9% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 15,410 | $794K | 0.9% | $48.79 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 5,923 | $628K | 0.7% | $111.96 | — | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 17,599 | $625K | 0.7% | $37.01 | — | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 2,197 | $622K | 0.7% | $319.60 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,032 | $603K | 0.7% | $227.99 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,935 | $577K | 0.7% | $229.60 | +18.9% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 2,513 | $577K | 0.7% | $270.34 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SER TR | 14,813 | $575K | 0.7% | $44.38 | — | PORTFOLIO S&P600 | 78468R853 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,846 | $566K | 0.6% | $165.86 | — | SHS | 337345102 |
| JNJ | JOHNSON & JOHNSON | 3,394 | $562K | 0.6% | $145.57 | +2.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,210 | $557K | 0.6% | $308.96 | +39.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,618 | $553K | 0.6% | $111.72 | +2.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,155 | $542K | 0.6% | $243.85 | +68.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,246 | $514K | 0.6% | $112.49 | +2.1% | CAP STK CL C | 02079K107 |
| NUMV | NUSHARES ETF TR | 16,913 | $501K | 0.6% | $32.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMZN | AMAZON COM INC | 3,825 | $499K | 0.6% | $126.56 | -9.8% | COM | 023135106 |
| USRT | ISHARES TR | 9,431 | $485K | 0.6% | $66.56 | — | CRE U S REIT ETF | 464288521 |
| SUSC | ISHARES TR | 20,252 | $461K | 0.5% | $26.65 | — | ESG AWRE USD ETF | 46435G193 |
| EQIX | EQUINIX INC | 584 | $457K | 0.5% | $738.08 | -6.2% | COM | 29444U700 |
| SHE | SPDR SER TR | 5,117 | $450K | 0.5% | $100.56 | — | SPDR MSCI USA GE | 78468R747 |
| NZAC | SPDR INDEX SHS FDS | 14,833 | $442K | 0.5% | $51.80 | — | MSCI ACWI CLMTE | 78463X194 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,500 | $435K | 0.5% | $95.18 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 5,879 | $429K | 0.5% | $55.31 | +23.9% | CL A | 609207105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,286 | $410K | 0.5% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| SLYG | SPDR SER TR | 5,311 | $409K | 0.5% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| SRE | SEMPRA | 2,805 | $408K | 0.5% | $55.54 | +23.8% | COM | 816851109 |
| IWP | ISHARES TR | 4,147 | $401K | 0.5% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 5,474 | $389K | 0.4% | $79.63 | — | US MID-CAP ETF | 808524508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,840 | $362K | 0.4% | $87.80 | +2.9% | COM NEW | 12541W209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,230 | $362K | 0.4% | $169.98 | — | DIV APP ETF | 921908844 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,419 | $352K | 0.4% | $74.55 | — | BETABUILDRS US | 46641Q399 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,423 | $347K | 0.4% | $105.95 | — | LG-TERM COR BD | 92206C813 |
| CAT | CATERPILLAR INC | 1,406 | $346K | 0.4% | $186.69 | +14.5% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 848 | $345K | 0.4% | $428.60 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 2,208 | $319K | 0.4% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 6,476 | $307K | 0.4% | $51.16 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 2,837 | $305K | 0.3% | $127.41 | — | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 4,143 | $302K | 0.3% | $70.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 12,454 | $298K | 0.3% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,858 | $292K | 0.3% | $74.92 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 5,516 | $285K | 0.3% | $50.47 | -9.8% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 2,604 | $279K | 0.3% | $104.27 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 1,492 | $276K | 0.3% | $144.17 | +18.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,760 | $267K | 0.3% | $130.13 | +8.6% | COM | 742718109 |
| NUMG | NUSHARES ETF TR | 6,764 | $264K | 0.3% | $45.87 | — | NUVEEN ESG MIDCP | 67092P409 |
| AIVL | WISDOMTREE TR | 2,747 | $257K | 0.3% | $100.71 | — | US AI ENHANCED | 97717W406 |
| MRK | MERCK & CO INC | 2,177 | $251K | 0.3% | $69.89 | +49.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,167 | $239K | 0.3% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 3,928 | $232K | 0.3% | $73.37 | — | EAFE SML CP ETF | 464288273 |
| VSGX | VANGUARD WORLD FD | 4,353 | $231K | 0.3% | $52.40 | — | ESG INTL STK ETF | 921910725 |
| BTI | BRITISH AMERN TOB PLC | 6,911 | $229K | 0.3% | $33.20 | — | SPONSORED ADR | 110448107 |
| WU | WESTERN UN CO | 11,303 | $133K | 0.2% | $17.71 | — | COM | 959802109 |
| PL | PLANET LABS PBC | 10,000 | $32,200 | 0.0% | $5.17 | -23.3% | COM CL A | 72703X106 |