Location: Ithaca, NY
CIK: 0001910248 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,313 | $8.228M | 6.8% | $154.71 | +43.5% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 25,012 | $8.053M | 6.7% | $261.53 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 15,451 | $7.541M | 6.3% | $398.06 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 7,684 | $4.507M | 3.7% | $441.72 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 15,221 | $4.31M | 3.6% | $239.70 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 27,205 | $3.49M | 2.9% | $105.22 | — | MEGA CAP VAL ETF | 921910840 |
| SCHG | SCHWAB STRATEGIC TR | 33,349 | $3.474M | 2.9% | $84.41 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 19,504 | $3.404M | 2.8% | $128.50 | — | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 14,012 | $3.163M | 2.6% | $204.84 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,181 | $3.039M | 2.5% | $362.02 | — | UT SER 1 | 78467X109 |
| QWLD | SPDR INDEX SHS FDS | 21,597 | $2.782M | 2.3% | $106.58 | — | MSCI WRLD STRGIC | 78463X418 |
| ESGU | ISHARES TR | 21,474 | $2.71M | 2.3% | $98.99 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,834 | $2.685M | 2.2% | $286.76 | +54.2% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 23,037 | $2.342M | 1.9% | $79.62 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 8,859 | $2.337M | 1.9% | $253.11 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 33,248 | $2.329M | 1.9% | $58.00 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 9,542 | $2.323M | 1.9% | $231.82 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 5,310 | $2.285M | 1.9% | $317.64 | +33.2% | COM | 594918104 |
| LOW | LOWES COS INC | 7,991 | $2.164M | 1.8% | $219.42 | +7.6% | COM | 548661107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,013 | $2.073M | 1.7% | $93.69 | — | BETABUILDRS US | 46641Q399 |
| USSG | DBX ETF TR | 36,117 | $1.924M | 1.6% | $37.50 | — | XTRCKR MSCI US | 233051150 |
| DSI | ISHARES TR | 17,632 | $1.918M | 1.6% | $93.41 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 15,832 | $1.906M | 1.6% | $105.82 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 3,133 | $1.807M | 1.5% | $475.13 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,434 | $1.728M | 1.4% | $107.19 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 42,585 | $1.47M | 1.2% | $33.29 | -0.2% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 6,967 | $1.408M | 1.2% | $139.61 | +45.0% | COM | 038222105 |
| SPMD | SPDR SER TR | 25,005 | $1.367M | 1.1% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 2,366 | $1.357M | 1.1% | $465.47 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 15,823 | $1.338M | 1.1% | $77.33 | -3.2% | COM | 65339F101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 39,725 | $1.329M | 1.1% | $31.81 | — | ESG NASDAQ 100 | 46138G540 |
| DGRO | ISHARES TR | 20,151 | $1.263M | 1.0% | $51.04 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 3,026 | $1.226M | 1.0% | $341.44 | +3.3% | COM | 437076102 |
| SPYM | SPDR SER TR | 17,499 | $1.181M | 1.0% | $55.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 12,391 | $1.028M | 0.9% | $70.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 10,537 | $1.027M | 0.9% | $115.90 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,119 | $991K | 0.8% | $243.85 | +265.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,141 | $822K | 0.7% | $319.60 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,865 | $807K | 0.7% | $113.94 | +46.3% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 19,040 | $796K | 0.7% | $37.22 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 1,463 | $772K | 0.6% | $451.20 | — | S&P 500 ETF SHS | 922908363 |
| NUMV | NUSHARES ETF TR | 18,941 | $698K | 0.6% | $32.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMZN | AMAZON COM INC | 3,628 | $676K | 0.6% | $127.01 | +43.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,155 | $675K | 0.6% | $310.77 | +66.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,018 | $672K | 0.6% | $112.49 | +49.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 5,150 | $660K | 0.5% | $111.96 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 2,745 | $651K | 0.5% | $227.99 | — | SMALL CP ETF | 922908751 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,259 | $624K | 0.5% | $165.86 | — | SHS | 337345102 |
| SPSM | SPDR SER TR | 13,584 | $618K | 0.5% | $44.35 | — | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 2,262 | $605K | 0.5% | $269.39 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,925 | $586K | 0.5% | $229.60 | +16.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,398 | $547K | 0.5% | $186.69 | +81.4% | COM | 149123101 |
| USRT | ISHARES TR | 8,522 | $525K | 0.4% | $66.21 | — | CRE U S REIT ETF | 464288521 |
| NZAC | SPDR INDEX SHS FDS | 14,065 | $524K | 0.4% | $51.80 | — | MSCI ACWI CLMTE | 78463X194 |
| SHE | SPDR SER TR | 4,484 | $509K | 0.4% | $100.56 | — | SPDR MSCI USA GE | 78468R747 |
| SLYG | SPDR SER TR | 5,389 | $502K | 0.4% | $92.57 | — | S&P 600 SMCP GRW | 78464A201 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,440 | $484K | 0.4% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| IWP | ISHARES TR | 4,104 | $481K | 0.4% | $115.52 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 2,954 | $479K | 0.4% | $145.65 | +4.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,042 | $474K | 0.4% | $110.03 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,231 | $442K | 0.4% | $169.98 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 2,153 | $437K | 0.4% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| EQIX | EQUINIX INC | 480 | $426K | 0.4% | $738.08 | +7.7% | COM | 29444U700 |
| FREL | FIDELITY COVINGTON TRUST | 14,365 | $423K | 0.4% | $26.78 | — | MSCI RL EST ETF | 316092857 |
| NVDA | NVIDIA CORPORATION | 3,436 | $417K | 0.3% | $99.78 | +18.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 5,311 | $391K | 0.3% | $55.31 | +21.5% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 4,477 | $372K | 0.3% | $79.63 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 2,608 | $353K | 0.3% | $104.27 | — | INDL | 81369Y704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,153 | $348K | 0.3% | $87.80 | +7.1% | COM NEW | 12541W209 |
| ESGD | ISHARES TR | 4,056 | $341K | 0.3% | $70.99 | — | ESG AW MSCI EAFE | 46435G516 |
| NUMG | NUSHARES ETF TR | 7,262 | $325K | 0.3% | $45.77 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,485 | $311K | 0.3% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| PG | PROCTER AND GAMBLE CO | 1,770 | $307K | 0.3% | $130.51 | +25.8% | COM | 742718109 |
| AIVL | WISDOMTREE TR | 2,728 | $304K | 0.3% | $100.71 | — | US AI ENHANCED | 97717W406 |
| CSCO | CISCO SYS INC | 5,494 | $292K | 0.2% | $50.33 | -7.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,707 | $291K | 0.2% | $112.35 | +27.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $285K | 0.2% | $172.93 | +9.3% | COM | 459200101 |
| PEP | PEPSICO INC | 1,511 | $257K | 0.2% | $144.43 | +12.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,856 | $256K | 0.2% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 3,957 | $247K | 0.2% | $60.73 | — | CORE S&P MCP ETF | 464287507 |
| VSGX | VANGUARD WORLD FD | 3,883 | $239K | 0.2% | $52.87 | — | ESG INTL STK ETF | 921910725 |
| SCZ | ISHARES TR | 3,481 | $236K | 0.2% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| MDYG | SPDR SER TR | 2,603 | $228K | 0.2% | $75.66 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 1,981 | $225K | 0.2% | $69.89 | +61.6% | COM | 58933Y105 |
| IUSV | ISHARES TR | 2,275 | $217K | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| SRE | SEMPRA | 2,582 | $216K | 0.2% | $59.64 | +28.1% | COM | 816851109 |
| TTEK | TETRA TECH INC NEW | 4,509 | $213K | 0.2% | $44.50 | 0.0% | COM | 88162G103 |
| BTI | BRITISH AMERN TOB PLC | 5,645 | $206K | 0.2% | $36.58 | — | SPONSORED ADR | 110448107 |
| PL | PLANET LABS PBC | 10,000 | $22,300 | 0.0% | $5.17 | -57.0% | COM CL A | 72703X106 |