Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $81.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,000 | $6.163M | 7.5% | $154.71 | +17.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,433 | $5.887M | 7.2% | $398.06 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 17,878 | $4.056M | 5.0% | $243.79 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 7,910 | $3.282M | 4.0% | $441.72 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 15,126 | $3.213M | 3.9% | $239.48 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 25,460 | $2.582M | 3.2% | $103.29 | — | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,998 | $2.344M | 2.9% | $361.73 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 22,958 | $2.156M | 2.6% | $98.45 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,899 | $2.066M | 2.5% | $286.76 | +23.7% | CL B NEW | 084670702 |
| QWLD | SPDR INDEX SHS FDS | 18,223 | $1.846M | 2.3% | $104.12 | — | MSCI WRLD STRGIC | 78463X418 |
| SPTM | SPDR SER TR | 34,880 | $1.831M | 2.2% | $58.00 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 8,574 | $1.785M | 2.2% | $253.21 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 22,812 | $1.716M | 2.1% | $78.45 | — | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 8,052 | $1.674M | 2.0% | $219.42 | -2.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 5,296 | $1.672M | 2.0% | $315.27 | +3.0% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 7,913 | $1.541M | 1.9% | $232.52 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 47,979 | $1.475M | 1.8% | $33.29 | -8.1% | COM | 126408103 |
| USSG | DBX ETF TR | 35,183 | $1.395M | 1.7% | $36.11 | — | XTRCKR MSCI US | 233051150 |
| FTEC | FIDELITY COVINGTON TRUST | 11,245 | $1.382M | 1.7% | $107.78 | — | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 3,160 | $1.357M | 1.7% | $475.13 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,485 | $1.35M | 1.6% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 17,140 | $1.246M | 1.5% | $72.53 | — | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 13,805 | $1.242M | 1.5% | $103.63 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 14,733 | $1.199M | 1.5% | $90.64 | — | MSCI KLD400 SOC | 464288570 |
| SPMD | SPDR SER TR | 25,384 | $1.112M | 1.4% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 13,323 | $1.008M | 1.2% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,336 | $999K | 1.2% | $464.76 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 7,096 | $982K | 1.2% | $139.61 | +0.6% | COM | 038222105 |
| SPYM | SPDR SER TR | 18,457 | $928K | 1.1% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 3,019 | $912K | 1.1% | $343.18 | -11.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 5,502 | $902K | 1.1% | $174.25 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 15,380 | $881K | 1.1% | $77.33 | -16.7% | COM | 65339F101 |
| SPYG | SPDR SER TR | 12,960 | $768K | 0.9% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 13,715 | $679K | 0.8% | $48.79 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,157 | $621K | 0.8% | $243.85 | +107.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 5,931 | $613K | 0.7% | $111.96 | — | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 17,994 | $605K | 0.7% | $36.94 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 4,621 | $605K | 0.7% | $111.72 | +14.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,200 | $599K | 0.7% | $319.60 | — | GROWTH ETF | 922908736 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,846 | $559K | 0.7% | $165.86 | — | SHS | 337345102 |
| SPSM | SPDR SER TR | 14,684 | $542K | 0.7% | $44.38 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 2,858 | $540K | 0.7% | $227.99 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 4,077 | $538K | 0.7% | $112.49 | +14.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,431 | $534K | 0.7% | $145.65 | +5.2% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,427 | $520K | 0.6% | $270.34 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,935 | $510K | 0.6% | $229.60 | +17.4% | COM | 580135101 |
| NUMV | NUSHARES ETF TR | 17,711 | $504K | 0.6% | $31.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMZN | AMAZON COM INC | 3,826 | $486K | 0.6% | $126.56 | +5.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,177 | $481K | 0.6% | $308.96 | +34.4% | COM | 539830109 |
| USRT | ISHARES TR | 9,279 | $438K | 0.5% | $66.56 | — | CRE U S REIT ETF | 464288521 |
| SHE | SPDR SER TR | 4,986 | $424K | 0.5% | $100.56 | — | SPDR MSCI USA GE | 78468R747 |
| NZAC | SPDR INDEX SHS FDS | 14,833 | $421K | 0.5% | $51.80 | — | MSCI ACWI CLMTE | 78463X194 |
| EQIX | EQUINIX INC | 567 | $412K | 0.5% | $738.08 | -0.3% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 5,911 | $410K | 0.5% | $55.31 | +21.5% | CL A | 609207105 |
| SUSC | ISHARES TR | 18,342 | $399K | 0.5% | $26.65 | — | ESG AWRE USD ETF | 46435G193 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,318 | $391K | 0.5% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| SLYG | SPDR SER TR | 5,328 | $390K | 0.5% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,042 | $389K | 0.5% | $74.86 | — | BETABUILDRS US | 46641Q399 |
| IWP | ISHARES TR | 4,147 | $379K | 0.5% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 1,375 | $375K | 0.5% | $186.69 | +40.1% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,241 | $348K | 0.4% | $169.98 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 851 | $334K | 0.4% | $428.60 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 4,688 | $317K | 0.4% | $79.63 | — | US MID-CAP ETF | 808524508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,636 | $313K | 0.4% | $87.80 | +0.0% | COM NEW | 12541W209 |
| MTUM | ISHARES TR | 2,196 | $307K | 0.4% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| SRE | SEMPRA | 4,456 | $303K | 0.4% | $59.64 | +11.7% | COM | 816851109 |
| VTIP | VANGUARD MALVERN FDS | 6,134 | $290K | 0.4% | $51.16 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,806 | $289K | 0.4% | $95.18 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 5,374 | $289K | 0.4% | $50.47 | -0.3% | COM | 17275R102 |
| ESGD | ISHARES TR | 4,130 | $286K | 0.3% | $70.37 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 1,809 | $264K | 0.3% | $130.51 | +10.4% | COM | 742718109 |
| SUSB | ISHARES TR | 11,036 | $262K | 0.3% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLI | SELECT SECTOR SPDR TR | 2,577 | $261K | 0.3% | $104.27 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 1,466 | $248K | 0.3% | $144.17 | +15.9% | COM | 713448108 |
| NUMG | NUSHARES ETF TR | 6,719 | $246K | 0.3% | $45.87 | — | NUVEEN ESG MIDCP | 67092P409 |
| AIVL | WISDOMTREE TR | 2,769 | $246K | 0.3% | $100.71 | — | US AI ENHANCED | 97717W406 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,216 | $228K | 0.3% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 4,460 | $225K | 0.3% | $52.35 | — | ESG INTL STK ETF | 921910725 |
| MRK | MERCK & CO INC | 2,122 | $218K | 0.3% | $69.89 | +42.8% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 6,930 | $218K | 0.3% | $33.20 | — | SPONSORED ADR | 110448107 |
| PL | PLANET LABS PBC | 10,000 | $26,000 | 0.0% | $5.17 | -38.5% | COM CL A | 72703X106 |