CIK: 0001840760 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $153,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDC | FLEXSHARES TR | 503,423 | $13,064 | 8.5% | $26.81 | — | CRE SLCT BD FD | 33939L670 |
| EAGG | ISHARES TR | 220,352 | $12,058 | 7.9% | $55.18 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 86,943 | $10,620 | 6.9% | $117.13 | +6.8% | COM | 037833100 |
| IXUS | ISHARES TR | 120,766 | $8,487 | 5.5% | $67.45 | — | CORE MSCI TOTAL | 46432F834 |
| ESGD | ISHARES TR | 104,923 | $7,964 | 5.2% | $73.23 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 104,909 | $7,737 | 5.0% | $70.46 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 18,018 | $7,168 | 4.7% | $377.37 | — | CORE S&P500 ETF | 464287200 |
| ESG | FLEXSHARES TR | 72,579 | $7,069 | 4.6% | $91.66 | — | STOX ESG INDEX | 33939L696 |
| IJR | ISHARES TR | 64,302 | $6,979 | 4.6% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 19,613 | $6,259 | 4.1% | $313.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 23,333 | $5,501 | 3.6% | $213.72 | +4.3% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,093 | $4,827 | 3.2% | $35.43 | — | SHS | 33734H106 |
| GOVT | ISHARES TR | 173,774 | $4,551 | 3.0% | $27.13 | — | US TREAS BD ETF | 46429B267 |
| RAVI | FLEXSHARES TR | 50,789 | $3,868 | 2.5% | $76.26 | — | READY ACC VARI | 33939L886 |
| NVDA | NVIDIA CORPORATION | 5,575 | $2,977 | 1.9% | $13.35 | +0.4% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 10,100 | $2,712 | 1.8% | $204.73 | +11.8% | COM | 655844108 |
| LOW | LOWES COS INC | 7,865 | $1,496 | 1.0% | $149.41 | +5.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 5,900 | $1,300 | 0.8% | $178.06 | +5.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,024 | $1,228 | 0.8% | $242.57 | +0.8% | COM | 437076102 |
| V | VISA INC | 5,740 | $1,215 | 0.8% | $197.37 | +2.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,372 | $1,189 | 0.8% | $346.55 | -4.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,604 | $1,188 | 0.8% | $462.91 | +1.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,147 | $1,171 | 0.8% | $308.46 | +3.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 6,915 | $1,106 | 0.7% | $178.34 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,258 | $1,088 | 0.7% | $220.20 | +10.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,998 | $1,042 | 0.7% | $50.70 | +4.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 302 | $934 | 0.6% | $159.23 | -0.4% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 8,830 | $877 | 0.6% | $88.73 | -1.0% | COM | 760759100 |
| IEFA | ISHARES TR | 11,190 | $806 | 0.5% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 5,700 | $735 | 0.5% | $107.44 | +0.7% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,490 | $719 | 0.5% | $135.38 | +9.8% | COM | 98956P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,600 | $606 | 0.4% | $102.73 | — | SOLAR ETF | 46138G706 |
| VUG | VANGUARD INDEX FDS | 2,335 | $600 | 0.4% | $254.08 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 10,068 | $585 | 0.4% | $43.90 | -3.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 7,284 | $553 | 0.4% | $63.42 | -7.8% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 9,950 | $544 | 0.4% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| FSLR | FIRST SOLAR INC | 5,920 | $517 | 0.3% | $86.77 | +5.7% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 1,274 | $505 | 0.3% | $379.90 | — | TR UNIT | 78462F103 |
| KMPR | KEMPER CORP | 6,084 | $485 | 0.3% | $71.11 | +8.4% | COM | 488401100 |
| SUSA | ISHARES TR | 5,408 | $475 | 0.3% | $82.29 | — | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,210 | $472 | 0.3% | $141.89 | — | DIV APP ETF | 921908844 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,727 | $452 | 0.3% | $14.15 | — | COM | 67066X107 |
| PG | PROCTER AND GAMBLE CO | 3,295 | $446 | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| T | AT&T INC | 14,724 | $446 | 0.3% | $15.38 | +5.0% | COM | 00206R102 |
| IJH | ISHARES TR | 1,675 | $436 | 0.3% | $229.61 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 8,320 | $430 | 0.3% | $35.85 | +13.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,244 | $426 | 0.3% | $119.59 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 7,600 | $424 | 0.3% | $60.32 | — | SPON ADR NEW | 904767704 |
| TTEK | TETRA TECH INC NEW | 3,100 | $421 | 0.3% | $22.53 | +17.6% | COM | 88162G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,190 | $411 | 0.3% | $58.48 | — | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR | 3,517 | $408 | 0.3% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 2,046 | $405 | 0.3% | $144.87 | +12.7% | COM | 87612E106 |
| CSX | CSX CORP | 4,100 | $395 | 0.3% | $26.81 | +6.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 6,983 | $390 | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 7,072 | $383 | 0.2% | $41.66 | +10.8% | CL A | 20030N101 |
| FICO | FAIR ISAAC CORP | 750 | $365 | 0.2% | $465.09 | +2.2% | COM | 303250104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,700 | $361 | 0.2% | $22.40 | — | BULSHS 2027 CB | 46138J783 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $355 | 0.2% | $131.52 | +7.0% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,939 | $353 | 0.2% | $22.40 | — | BULSHS 2024 CB | 46138J841 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,139 | $351 | 0.2% | $47.15 | — | FTSE DEV MKT ETF | 921943858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,564 | $351 | 0.2% | $22.55 | — | INVSCO BLSH 28 | 46138J643 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $345 | 0.2% | $103.61 | +11.2% | COM | 59522J103 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $340 | 0.2% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,913 | $339 | 0.2% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,162 | $336 | 0.2% | $22.62 | — | BULSHS 2025 CB | 46138J825 |
| QCOM | QUALCOMM INC | 2,520 | $334 | 0.2% | $129.71 | 0.0% | COM | 747525103 |
| IEMG | ISHARES INC | 5,177 | $333 | 0.2% | $62.24 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 1,603 | $331 | 0.2% | $196.47 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,947 | $325 | 0.2% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| — | CORESITE RLTY CORP | 2,700 | $324 | 0.2% | $124.07 | — | COM | 21870Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $320 | 0.2% | $358.76 | +7.6% | COM | 879360105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,716 | $318 | 0.2% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| XYL | XYLEM INC | 3,000 | $316 | 0.2% | $88.59 | +8.1% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,758 | $312 | 0.2% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| AMAT | APPLIED MATLS INC | 2,300 | $307 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 148 | $306 | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| ETSY | ETSY INC | 1,500 | $303 | 0.2% | $150.38 | +39.2% | COM | 29786A106 |
| WMT | WALMART INC | 2,089 | $284 | 0.2% | $45.06 | -3.9% | COM | 931142103 |
| DE | DEERE & CO | 760 | $284 | 0.2% | $232.12 | +32.5% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 800 | $282 | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| BA | BOEING CO | 1,097 | $279 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| USIG | ISHARES TR | 4,609 | $272 | 0.2% | $61.67 | — | USD INV GRDE ETF | 464288620 |
| VXUS | VANGUARD STAR FDS | 4,316 | $271 | 0.2% | $60.22 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,227 | $263 | 0.2% | $214.34 | — | SMALL CP ETF | 922908751 |
| URI | UNITED RENTALS INC | 800 | $263 | 0.2% | $274.28 | 0.0% | COM | 911363109 |
| AMGN | AMGEN INC | 1,035 | $258 | 0.2% | $196.32 | +4.3% | COM | 031162100 |
| PFF | ISHARES TR | 6,564 | $252 | 0.2% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 3,861 | $247 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,268 | $237 | 0.2% | $141.36 | +31.6% | COM | 532457108 |
| TSLA | TESLA INC | 343 | $229 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| DGRO | ISHARES TR | 4,700 | $227 | 0.1% | $44.89 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE COM INC | 1,046 | $222 | 0.1% | $238.32 | -7.7% | COM | 79466L302 |
| PHG | KONINKLIJKE PHILIPS N V | 3,876 | $221 | 0.1% | $54.18 | — | NY REG SH NEW | 500472303 |
| BSV | VANGUARD BD INDEX FDS | 2,678 | $220 | 0.1% | $82.15 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 1,135 | $219 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,930 | $216 | 0.1% | $121.84 | -1.1% | ORD | M22465104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 450 | $214 | 0.1% | $483.11 | -3.2% | COM | 00724F101 |
| IWB | ISHARES TR | 951 | $213 | 0.1% | $211.36 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 1,746 | $213 | 0.1% | $116.27 | — | MSCI USA QLT FCT | 46432F339 |
| FMB | FIRST TR EXCH TRADED FD III | 3,725 | $210 | 0.1% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,350 | $206 | 0.1% | $13.68 | — | SH BEN INT | 746922103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,066 | $204 | 0.1% | $16.74 | — | COM | 67071L106 |
| — | FEDERAL RLTY INVT TR | 2,000 | $203 | 0.1% | $101.50 | — | SH BEN INT NEW | 313747206 |
| PYPL | PAYPAL HLDGS INC | 825 | $200 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,177 | $188 | 0.1% | $15.77 | — | COM | 670651108 |
| — | GENERAL ELECTRIC CO | 12,300 | $161 | 0.1% | $10.81 | — | COM | 369604103 |