CIK: 0001842370 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $276,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,724,991 | $52,854 | 19.1% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| STIP | ISHARES TR | 138,276 | $14,700 | 5.3% | $105.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 233,895 | $14,368 | 5.2% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 30,688 | $8,313 | 3.0% | $212.04 | +15.4% | COM | 594918104 |
| AAPL | APPLE INC | 57,347 | $7,854 | 2.8% | $118.16 | +7.0% | COM | 037833100 |
| RY | ROYAL BK CDA | 77,485 | $7,850 | 2.8% | $81.56 | +21.5% | COM | 780087102 |
| CSCO | CISCO SYS INC | 128,378 | $6,804 | 2.5% | $37.79 | +21.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 20,188 | $6,438 | 2.3% | $242.83 | +16.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 92,201 | $6,349 | 2.3% | $51.22 | +9.1% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 85,393 | $5,982 | 2.2% | $53.87 | +29.9% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 86,289 | $5,922 | 2.1% | $41.14 | +43.2% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 7,180 | $5,745 | 2.1% | $13.35 | +19.7% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,243 | $5,557 | 2.0% | $109.04 | — | SPONSORED ADS | 874039100 |
| NGG | NATIONAL GRID PLC | 86,583 | $5,536 | 2.0% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| AMGN | AMGEN INC | 22,646 | $5,520 | 2.0% | $200.07 | +6.2% | COM | 031162100 |
| — | KELLOGG CO | 82,312 | $5,295 | 1.9% | $49.02 | +5.2% | COM | 487836108 |
| TGT | TARGET CORP | 21,776 | $5,264 | 1.9% | $144.87 | +32.2% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 40,393 | $4,828 | 1.7% | $88.34 | +15.9% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 35,099 | $4,736 | 1.7% | $121.63 | -0.8% | COM | 742718109 |
| INTU | INTUIT | 9,660 | $4,735 | 1.7% | $343.34 | +22.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 15,809 | $4,660 | 1.7% | $225.69 | +18.8% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 76,299 | $4,649 | 1.7% | $50.44 | +4.9% | COM | 370334104 |
| NKE | NIKE INC | 30,088 | $4,648 | 1.7% | $123.59 | +1.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,903 | $4,647 | 1.7% | $87.17 | +33.0% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 25,794 | $4,641 | 1.7% | $170.12 | -7.5% | COM | 189054109 |
| XYL | XYLEM INC | 38,570 | $4,627 | 1.7% | $89.03 | +21.5% | COM | 98419M100 |
| DEO | DIAGEO PLC | 24,111 | $4,622 | 1.7% | $159.69 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 30,099 | $4,460 | 1.6% | $120.80 | +4.4% | COM | 713448108 |
| — | BLACKROCK INC | 4,938 | $4,321 | 1.6% | $722.82 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 22,970 | $4,281 | 1.5% | $154.92 | +7.5% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,994 | $4,217 | 1.5% | $130.37 | +20.1% | COM | 83088M102 |
| V | VISA INC | 17,817 | $4,166 | 1.5% | $198.83 | +11.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 56,375 | $4,131 | 1.5% | $66.03 | +0.7% | COM | 65339F101 |
| CSX | CSX CORP | 124,833 | $4,005 | 1.4% | $29.64 | +4.4% | COM | 126408103 |
| ECL | ECOLAB INC | 18,938 | $3,901 | 1.4% | $198.39 | +4.0% | COM | 278865100 |
| EXC | EXELON CORP | 86,281 | $3,823 | 1.4% | $24.85 | +10.1% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 13,880 | $3,750 | 1.4% | $199.38 | +11.0% | COM | 03027X100 |
| CGNX | COGNEX CORP | 35,742 | $3,004 | 1.1% | $69.07 | +13.7% | COM | 192422103 |
| CRM | SALESFORCE COM INC | 8,439 | $2,061 | 0.7% | $222.10 | +2.5% | COM | 79466L302 |
| IWF | ISHARES TR | 5,641 | $1,531 | 0.6% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 17,132 | $1,370 | 0.5% | $79.97 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 9,269 | $1,081 | 0.4% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 19,173 | $1,076 | 0.4% | $44.02 | +21.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 290 | $998 | 0.4% | $160.35 | +3.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 353 | $885 | 0.3% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 995 | $583 | 0.2% | $467.43 | +10.3% | COM | 00724F101 |
| TSLA | TESLA INC | 830 | $564 | 0.2% | $220.06 | -1.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,180 | $524 | 0.2% | $129.69 | +11.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,082 | $477 | 0.2% | $146.98 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 8,239 | $446 | 0.2% | $44.23 | +6.9% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 5,746 | $438 | 0.2% | $76.23 | — | EUROPE HEDGED EQ | 97717X701 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $436 | 0.2% | $101.15 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 5,175 | $387 | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 3,553 | $339 | 0.1% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,143 | $318 | 0.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 3,151 | $310 | 0.1% | $86.59 | — | ESG AWR MSCI USA | 46435G425 |
| TFC | TRUIST FINL CORP | 5,358 | $297 | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $267 | 0.1% | $471.13 | -1.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,235 | $252 | 0.1% | $88.91 | +6.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,896 | $220 | 0.1% | $108.63 | -1.2% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 6,486 | $219 | 0.1% | $33.77 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 2,731 | $212 | 0.1% | $64.85 | -1.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,498 | $210 | 0.1% | $108.17 | +18.8% | COM | 94106L109 |