Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $93.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,113 | $6.953M | 7.5% | $154.71 | +18.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,075 | $6.583M | 7.1% | $398.06 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 18,127 | $4.704M | 5.1% | $244.00 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 7,894 | $3.821M | 4.1% | $441.72 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 15,187 | $3.603M | 3.9% | $239.48 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 25,121 | $2.747M | 3.0% | $103.29 | — | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,134 | $2.689M | 2.9% | $362.02 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 21,770 | $2.284M | 2.5% | $98.45 | — | ESG AWR MSCI USA | 46435G425 |
| QWLD | SPDR INDEX SHS FDS | 19,143 | $2.108M | 2.3% | $104.41 | — | MSCI WRLD STRGIC | 78463X418 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,888 | $2.1M | 2.3% | $286.76 | +22.4% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 14,502 | $2.083M | 2.2% | $115.84 | — | MSCI INFO TECH I | 316092808 |
| SPTM | SPDR SER TR | 35,060 | $2.049M | 2.2% | $58.00 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 8,617 | $2.005M | 2.2% | $253.21 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,278 | $1.985M | 2.1% | $315.27 | +11.1% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 8,344 | $1.832M | 2.0% | $231.85 | — | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 21,346 | $1.816M | 2.0% | $78.45 | — | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 8,066 | $1.795M | 1.9% | $219.42 | -11.3% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 21,010 | $1.743M | 1.9% | $74.46 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 47,771 | $1.656M | 1.8% | $33.29 | -7.3% | COM | 126408103 |
| IVV | ISHARES TR | 3,166 | $1.512M | 1.6% | $475.13 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,565 | $1.498M | 1.6% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| USSG | DBX ETF TR | 32,514 | $1.438M | 1.5% | $36.11 | — | XTRCKR MSCI US | 233051150 |
| SUSA | ISHARES TR | 13,579 | $1.365M | 1.5% | $103.63 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 14,735 | $1.342M | 1.4% | $90.64 | — | MSCI KLD400 SOC | 464288570 |
| SPMD | SPDR SER TR | 25,601 | $1.247M | 1.3% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| AMAT | APPLIED MATLS INC | 7,109 | $1.152M | 1.2% | $139.61 | +3.3% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 12,850 | $1.135M | 1.2% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,345 | $1.114M | 1.2% | $464.76 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,129 | $1.084M | 1.2% | $341.44 | -14.0% | COM | 437076102 |
| SPYM | SPDR SER TR | 18,276 | $1.022M | 1.1% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 5,249 | $1.01M | 1.1% | $174.25 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 17,814 | $959K | 1.0% | $49.95 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 15,494 | $941K | 1.0% | $77.33 | -30.9% | COM | 65339F101 |
| SPYG | SPDR SER TR | 12,920 | $841K | 0.9% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 2,204 | $685K | 0.7% | $319.60 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,159 | $676K | 0.7% | $243.85 | +135.8% | COM | 532457108 |
| ESML | ISHARES TR | 17,491 | $665K | 0.7% | $36.94 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 4,621 | $645K | 0.7% | $111.72 | +19.4% | CAP STK CL A | 02079K305 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,665 | $643K | 0.7% | $165.86 | — | SHS | 337345102 |
| SPSM | SPDR SER TR | 14,903 | $629K | 0.7% | $44.35 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 2,864 | $611K | 0.7% | $227.99 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,945 | $577K | 0.6% | $229.60 | +12.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,075 | $574K | 0.6% | $112.49 | +19.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 5,133 | $573K | 0.6% | $111.96 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 2,323 | $562K | 0.6% | $270.34 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 3,592 | $546K | 0.6% | $126.56 | +10.8% | COM | 023135106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,339 | $544K | 0.6% | $77.12 | — | BETABUILDRS US | 46641Q399 |
| NUMV | NUSHARES ETF TR | 17,217 | $543K | 0.6% | $31.94 | — | NUVEEN ESG MIDVL | 67092P508 |
| JNJ | JOHNSON & JOHNSON | 3,390 | $531K | 0.6% | $145.65 | -1.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $521K | 0.6% | $308.96 | +35.1% | COM | 539830109 |
| USRT | ISHARES TR | 9,551 | $519K | 0.6% | $66.21 | — | CRE U S REIT ETF | 464288521 |
| NZAC | SPDR INDEX SHS FDS | 14,850 | $471K | 0.5% | $51.80 | — | MSCI ACWI CLMTE | 78463X194 |
| SHE | SPDR SER TR | 4,926 | $468K | 0.5% | $100.56 | — | SPDR MSCI USA GE | 78468R747 |
| SLYG | SPDR SER TR | 5,345 | $447K | 0.5% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| EQIX | EQUINIX INC | 545 | $439K | 0.5% | $738.08 | -0.6% | COM | 29444U700 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,351 | $439K | 0.5% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| IWP | ISHARES TR | 4,161 | $435K | 0.5% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| SUSC | ISHARES TR | 18,402 | $428K | 0.5% | $26.65 | — | ESG AWRE USD ETF | 46435G193 |
| CAT | CATERPILLAR INC | 1,382 | $409K | 0.4% | $186.69 | +34.6% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 5,402 | $391K | 0.4% | $55.31 | +16.3% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,214 | $377K | 0.4% | $169.98 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 858 | $375K | 0.4% | $428.60 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 2,205 | $346K | 0.4% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 4,484 | $338K | 0.4% | $79.63 | — | US MID-CAP ETF | 808524508 |
| SRE | SEMPRA | 4,415 | $330K | 0.4% | $59.64 | +11.9% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,636 | $314K | 0.3% | $87.80 | -9.6% | COM NEW | 12541W209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,829 | $311K | 0.3% | $95.18 | — | INT-TERM CORP | 92206C870 |
| QQMG | INVESCO EXCH TRADED FD TR II | 10,763 | $300K | 0.3% | $27.88 | — | ESG NASDAQ 100 | 46138G540 |
| ESGD | ISHARES TR | 3,932 | $297K | 0.3% | $70.37 | — | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 2,584 | $295K | 0.3% | $104.27 | — | INDL | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 6,179 | $293K | 0.3% | $51.16 | — | STRM INFPROIDX | 922020805 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,485 | $287K | 0.3% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| NUMG | NUSHARES ETF TR | 6,612 | $280K | 0.3% | $45.87 | — | NUVEEN ESG MIDCP | 67092P409 |
| SUSB | ISHARES TR | 11,272 | $276K | 0.3% | $25.14 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSCO | CISCO SYS INC | 5,340 | $270K | 0.3% | $50.47 | -4.9% | COM | 17275R102 |
| AIVL | WISDOMTREE TR | 2,786 | $267K | 0.3% | $100.71 | — | US AI ENHANCED | 97717W406 |
| PG | PROCTER AND GAMBLE CO | 1,816 | $266K | 0.3% | $130.51 | +7.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,281 | $253K | 0.3% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 1,466 | $249K | 0.3% | $144.17 | +6.6% | COM | 713448108 |
| VSGX | VANGUARD WORLD FD | 4,123 | $228K | 0.2% | $52.35 | — | ESG INTL STK ETF | 921910725 |
| SCZ | ISHARES TR | 3,543 | $219K | 0.2% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 1,994 | $217K | 0.2% | $69.89 | +38.5% | COM | 58933Y105 |
| FREL | FIDELITY COVINGTON TRUST | 7,978 | $213K | 0.2% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| MDYG | SPDR SER TR | 2,752 | $208K | 0.2% | $75.66 | — | S&P 400 MDCP GRW | 78464A821 |
| PL | PLANET LABS PBC | 10,000 | $24,700 | 0.0% | $5.17 | -54.2% | COM CL A | 72703X106 |