CIK: 0001842370 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $267,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,687,803 | $51,748 | 19.3% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| LEVI | LEVI STRAUSS & CO NEW | 650,000 | $15,542 | 5.8% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| STIP | ISHARES TR | 101,685 | $10,750 | 4.0% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,306 | $10,662 | 4.0% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 59,564 | $7,276 | 2.7% | $118.16 | +5.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,044 | $6,848 | 2.6% | $210.19 | +6.0% | COM | 594918104 |
| RY | ROYAL BK CDA | 72,143 | $6,652 | 2.5% | $80.26 | +8.4% | COM | 780087102 |
| HD | HOME DEPOT INC | 20,698 | $6,318 | 2.4% | $242.83 | +0.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 118,758 | $6,141 | 2.3% | $37.14 | +9.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,953 | $5,435 | 2.0% | $109.04 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 83,079 | $5,369 | 2.0% | $50.71 | +5.2% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 81,314 | $5,303 | 2.0% | $53.07 | +15.0% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 20,650 | $5,138 | 1.9% | $198.87 | +2.9% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 86,094 | $5,137 | 1.9% | $41.14 | +21.5% | SHS | G51502105 |
| NGG | NATIONAL GRID PLC | 78,989 | $4,679 | 1.7% | $59.10 | — | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 23,378 | $4,630 | 1.7% | $144.87 | +12.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 34,053 | $4,612 | 1.7% | $121.66 | -4.9% | COM | 742718109 |
| — | KELLOGG CO | 72,589 | $4,595 | 1.7% | $48.68 | -3.4% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 16,597 | $4,585 | 1.7% | $225.69 | +6.9% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 22,659 | $4,370 | 1.6% | $171.88 | -4.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 69,483 | $4,261 | 1.6% | $50.19 | -2.5% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,993 | $4,219 | 1.6% | $130.37 | +17.3% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 7,856 | $4,195 | 1.6% | $13.35 | +0.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 29,635 | $4,192 | 1.6% | $120.71 | -2.3% | COM | 713448108 |
| XYL | XYLEM INC | 39,662 | $4,172 | 1.6% | $89.03 | +7.6% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 54,360 | $4,110 | 1.5% | $66.02 | +4.2% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 38,666 | $4,099 | 1.5% | $87.71 | +1.1% | COM | 74340W103 |
| CSX | CSX CORP | 41,982 | $4,048 | 1.5% | $27.05 | +5.6% | COM | 126408103 |
| NKE | NIKE INC | 30,056 | $3,994 | 1.5% | $123.59 | +4.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 18,514 | $3,963 | 1.5% | $198.21 | +1.7% | COM | 278865100 |
| — | BLACKROCK INC | 5,237 | $3,949 | 1.5% | $722.82 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 24,049 | $3,949 | 1.5% | $159.69 | — | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 9,754 | $3,736 | 1.4% | $343.34 | +8.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 1,803 | $3,719 | 1.4% | $85.57 | +14.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,479 | $3,701 | 1.4% | $198.40 | +2.4% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 82,535 | $3,610 | 1.3% | $24.74 | +2.1% | COM | 30161N101 |
| ZTS | ZOETIS INC | 22,594 | $3,558 | 1.3% | $154.73 | -2.0% | CL A | 98978V103 |
| CGNX | COGNEX CORP | 39,165 | $3,250 | 1.2% | $69.07 | +17.0% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP NEW | 10,481 | $2,506 | 0.9% | $192.28 | 0.0% | COM | 03027X100 |
| INTC | INTEL CORP | 30,835 | $1,973 | 0.7% | $44.02 | +22.9% | COM | 458140100 |
| ESGU | ISHARES TR | 17,917 | $1,628 | 0.6% | $86.59 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 5,641 | $1,371 | 0.5% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 6,105 | $1,293 | 0.5% | $219.95 | 0.0% | COM | 79466L302 |
| DVY | ISHARES TR | 9,539 | $1,088 | 0.4% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 8,870 | $969 | 0.4% | $94.02 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 256 | $792 | 0.3% | $159.58 | -0.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 353 | $730 | 0.3% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 8,248 | $626 | 0.2% | $73.49 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $618 | 0.2% | $129.69 | +8.6% | COM | 478160104 |
| SDY | SPDR SER TR | 4,915 | $580 | 0.2% | $118.01 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 830 | $554 | 0.2% | $220.06 | +14.1% | COM | 88160R101 |
| META | FACEBOOK INC | 1,800 | $530 | 0.2% | $267.39 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 995 | $473 | 0.2% | $467.43 | 0.0% | COM | 00724F101 |
| DMTKQ | DERMTECH INC | 9,073 | $461 | 0.2% | $50.81 | — | COM | 24984K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,082 | $453 | 0.2% | $146.98 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 8,239 | $434 | 0.2% | $44.23 | -1.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $421 | 0.2% | $101.15 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 5,175 | $373 | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 3,776 | $332 | 0.1% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 5,358 | $312 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 2,339 | $302 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,145 | $293 | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 894 | $254 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,245 | $243 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $242 | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,015 | $233 | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,896 | $227 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,019 | $225 | 0.1% | $106.46 | 0.0% | COM | 45866F104 |
| ESGE | ISHARES INC | 5,042 | $218 | 0.1% | $43.24 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 1,397 | $213 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| — | ISHARES GOLD TR | 12,974 | $211 | 0.1% | $18.11 | — | ISHARES | 464285105 |
| MRK | MERCK & CO. INC | 2,731 | $211 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |