CIK: 0001807283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $277,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 288,351 | $22,602 | 8.1% | $73.10 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 101,503 | $15,157 | 5.5% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 353,953 | $14,668 | 5.3% | $42.26 | — | ESG AWR MSCI EM | 46434G863 |
| SCHM | CHARLES SCHWAB US MC ETF | 167,583 | $12,847 | 4.6% | $68.28 | — | US MID-CAP ETF | 808524508 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 323,094 | $12,200 | 4.4% | $33.64 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES CORE S&P 500 ETF | 24,061 | $10,365 | 3.7% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 72,325 | $10,237 | 3.7% | $117.52 | +22.4% | COM | 037833100 |
| VB | VANGUARD SMALL CAP ETF IV | 46,059 | $10,074 | 3.6% | $195.00 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON.COM INC | 2,852 | $9,382 | 3.4% | $160.66 | +7.4% | COM | 023135106 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 146,425 | $7,964 | 2.9% | $49.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 60,737 | $7,732 | 2.8% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 79,863 | $6,399 | 2.3% | $68.00 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC. | 2,305 | $6,181 | 2.2% | $86.24 | +56.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 20,469 | $5,327 | 1.9% | $207.52 | +36.4% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GRP INC | 13,257 | $5,180 | 1.9% | $308.83 | +24.6% | COM | 91324P102 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 198,384 | $5,065 | 1.8% | $25.41 | — | INVESTMENT GRD | 92189F486 |
| XLP | SPDR FUND CONSUMER | 61,412 | $4,227 | 1.5% | $67.52 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 25,661 | $4,201 | 1.5% | $99.33 | +41.2% | COM | 46625H100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 72,198 | $4,109 | 1.5% | $58.50 | — | TOTAL INT BD ETF | 92203J407 |
| META | FACEBOOK INC CLASS A | 12,082 | $4,104 | 1.5% | $272.24 | +31.4% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 2,410 | $4,092 | 1.5% | $1177.69 | +36.2% | COM | 053332102 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 29,886 | $3,982 | 1.4% | $137.12 | — | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC | 56,713 | $3,951 | 1.4% | $46.92 | +41.0% | COM | 278642103 |
| CRM | SALESFORCE COM | 14,028 | $3,806 | 1.4% | $239.13 | +4.9% | COM | 79466L302 |
| FTSL | FRST TRST SENR LOAN ETF | 77,810 | $3,747 | 1.4% | $48.02 | — | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB US TIPS ETF | 59,466 | $3,736 | 1.3% | $62.14 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 31,697 | $3,497 | 1.3% | $85.44 | +23.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY | 12,721 | $3,475 | 1.3% | $221.48 | +26.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 62,163 | $3,383 | 1.2% | $36.20 | +36.0% | COM | 17275R102 |
| DDLS | WISDOMTREE DYNMC | 93,551 | $3,257 | 1.2% | $30.97 | — | DYNAMIC INT EQ | 97717X271 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 46,287 | $3,058 | 1.1% | $69.21 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 12,671 | $3,058 | 1.1% | $194.07 | +11.2% | COM | 580135101 |
| LEA | LEAR CORP | 19,310 | $3,022 | 1.1% | $126.94 | +15.8% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 8,771 | $2,879 | 1.0% | $247.48 | +19.0% | COM | 437076102 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ETF | 53,007 | $2,629 | 0.9% | $63.07 | — | EMQQ EM INTERN | 301505889 |
| WMT | WALMART INC | 17,677 | $2,465 | 0.9% | $45.13 | +0.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 8,543 | $2,408 | 0.9% | $206.52 | +35.9% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 12,159 | $2,385 | 0.9% | $178.77 | +9.2% | COM | 907818108 |
| CI | CIGNA CORP | 11,560 | $2,314 | 0.8% | $180.80 | +11.1% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 4,414 | $2,105 | 0.8% | $369.58 | +29.2% | COM | 25754A201 |
| MSOS | ADVISORSHS PURE US | 64,282 | $2,029 | 0.7% | $31.56 | — | PURE US CANNABIS | 00768Y453 |
| BIIB | BIOGEN INC | 6,766 | $1,914 | 0.7% | $259.45 | +26.3% | COM | 09062X103 |
| — | CITRIX SYSTEMS INC | 17,183 | $1,846 | 0.7% | $128.62 | — | COM | 177376100 |
| ZM | ZOOM VIDEO COMMUNICATION | 6,794 | $1,776 | 0.6% | $440.22 | -23.4% | CL A | 98980L101 |
| XLB | SPDR FUND MATERIALS | 20,899 | $1,656 | 0.6% | $74.88 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD MID CAP ETF IV | 6,981 | $1,652 | 0.6% | $206.63 | — | MID CAP ETF | 922908629 |
| SPGP | INVESCO S&P 500 GARP ETF | 18,620 | $1,619 | 0.6% | $72.01 | — | S&P 500 GARP ETF | 46137V431 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 30,853 | $1,579 | 0.6% | $51.37 | — | SHT TM US TRES | 808524862 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 30,322 | $1,579 | 0.6% | $53.55 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD SHORT-TERM BONDETF IV | 19,011 | $1,557 | 0.6% | $82.89 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 13,800 | $1,491 | 0.5% | $82.07 | +18.5% | COM | 00287Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,033 | $1,217 | 0.4% | $10.99 | +3.3% | COM | 550241103 |
| CHKP | CHECK PT SOFTWARE F | 10,597 | $1,197 | 0.4% | $122.18 | -0.3% | ORD | M22465104 |
| — | CORESITE REALTY CORP REIT | 8,310 | $1,152 | 0.4% | $126.25 | — | COM | 21870Q105 |
| CCI | CROWN CASTLE INTL CO REIT | 6,046 | $1,051 | 0.4% | $131.42 | +18.6% | COM | 22822V101 |
| DLR | DIGITAL REALTY TRUST REIT | 7,082 | $1,025 | 0.4% | $120.92 | +11.0% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 397 | $942 | 0.3% | $1898.79 | +16.2% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF | 2,179 | $935 | 0.3% | $373.46 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 6,711 | $907 | 0.3% | $129.93 | — | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TRUST | 2,536 | $907 | 0.3% | $313.73 | — | UNIT SER 1 | 46090E103 |
| HYXF | ISHARS ESG ADV HGH YLD COR BND ETF | 14,627 | $765 | 0.3% | $52.66 | — | ESG ADVNCD HY BD | 46435G441 |
| MDT | MEDTRONIC PLC F | 5,899 | $726 | 0.3% | $98.09 | +15.7% | SHS | G5960L103 |
| — | KELLOGG CO | 8,250 | $527 | 0.2% | $50.01 | +2.7% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES | 3,051 | $463 | 0.2% | $120.00 | +18.1% | COM | 89417E109 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,153 | $462 | 0.2% | $353.37 | — | INF TECH ETF | 92204A702 |
| FFIV | F5 NETWORKS INC | 2,309 | $460 | 0.2% | $196.59 | +1.7% | COM | 315616102 |
| — | THOMSON REUTERS CORP F | 4,928 | $449 | 0.2% | $81.76 | — | COM NEW | 884903709 |
| GOOG | ALPHABET INC. | 167 | $395 | 0.1% | $121.52 | +12.6% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY CO | 2,086 | $352 | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,035 | $351 | 0.1% | $55.97 | +48.9% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,545 | $322 | 0.1% | $208.54 | 0.0% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CO | 7,387 | $320 | 0.1% | $39.21 | +12.8% | COM | 101137107 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 1,183 | $311 | 0.1% | $229.37 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,520 | $289 | 0.1% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,489 | $254 | 0.1% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| TGT | TARGET CORP | 1,114 | $254 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| DIA | SPDR DOW JONES | 715 | $241 | 0.1% | $304.90 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD GROWTH ETF | 829 | $240 | 0.1% | $253.12 | — | GROWTH ETF | 922908736 |
| — | QUMU CORP | 96,560 | $239 | 0.1% | $7.98 | — | COM | 749063103 |
| SHM | SPDR NUVEEN BLOOMBERG | 5,083 | $236 | 0.1% | $49.67 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSLA | TESLA INC | 305 | $236 | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| INTC | INTEL CORP | 3,766 | $200 | 0.1% | $44.02 | +13.1% | COM | 458140100 |