CIK: 0001767080 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $390,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,373 | $105,593 | 27.1% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 633,266 | $47,267 | 12.1% | $55.38 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 134,832 | $38,168 | 9.8% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 724,685 | $28,538 | 7.3% | $30.20 | — | MSCI INTL QUALTY | 46434V456 |
| FDLO | FIDELITY COVINGTON TRUST | 204,688 | $10,708 | 2.7% | $52.31 | — | LOW VOLITY ETF | 316092824 |
| IEMG | ISHARES INC | 155,496 | $9,308 | 2.4% | $47.50 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 44,583 | $7,917 | 2.0% | $154.71 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,321 | $7,321 | 1.9% | $241.45 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 67,727 | $7,171 | 1.8% | $106.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 32,150 | $7,152 | 1.8% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 51,195 | $5,862 | 1.5% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 213,974 | $5,709 | 1.5% | $27.48 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 1,558 | $4,514 | 1.2% | $69.70 | +105.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,350 | $3,817 | 1.0% | $313.41 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,509 | $3,248 | 0.8% | $42.22 | -4.3% | COM | 92343V104 |
| EXC | EXELON CORP | 55,316 | $3,195 | 0.8% | $24.11 | +34.9% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 865 | $2,884 | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 18,721 | $2,535 | 0.6% | $83.15 | +22.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 37,573 | $2,381 | 0.6% | $39.94 | +26.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,937 | $2,334 | 0.6% | $18.07 | +52.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 13,828 | $2,190 | 0.6% | $91.78 | +61.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,997 | $2,000 | 0.5% | $617.25 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 8,870 | $1,995 | 0.5% | $185.15 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,674 | $1,961 | 0.5% | $106.49 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 38,025 | $1,958 | 0.5% | $47.29 | 0.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 42,310 | $1,882 | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 24,882 | $1,807 | 0.5% | $58.80 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 10,365 | $1,773 | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| SJM | SMUCKER J M CO | 12,713 | $1,727 | 0.4% | $111.01 | 0.0% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 10,519 | $1,721 | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,669 | $1,710 | 0.4% | $171.58 | 0.0% | COM | 015271109 |
| PWR | QUANTA SVCS INC | 14,604 | $1,674 | 0.4% | $114.53 | 0.0% | COM | 74762E102 |
| TGT | TARGET CORP | 7,224 | $1,672 | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| V | VISA INC | 7,542 | $1,634 | 0.4% | $226.63 | -8.2% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 3,462 | $1,634 | 0.4% | $307.15 | +43.8% | COM | 78409V104 |
| — | CERNER CORP | 17,238 | $1,601 | 0.4% | $92.88 | — | COM | 156782104 |
| LOW | LOWES COS INC | 6,184 | $1,598 | 0.4% | $219.81 | 0.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 18,148 | $1,583 | 0.4% | $53.29 | +66.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 13,460 | $1,580 | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 4,521 | $1,521 | 0.4% | $214.89 | +53.4% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 3,022 | $1,486 | 0.4% | $463.97 | 0.0% | COM | 776696106 |
| C | CITIGROUP INC | 23,978 | $1,448 | 0.4% | $57.18 | 0.0% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,352 | $1,416 | 0.4% | $76.10 | -10.2% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 36,225 | $1,416 | 0.4% | $30.66 | 0.0% | COM | 29250N105 |
| ISTB | ISHARES TR | 27,885 | $1,406 | 0.4% | $50.34 | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 2,463 | $1,398 | 0.4% | $305.78 | +59.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,538 | $1,397 | 0.4% | $161.79 | 0.0% | COM | 025816109 |
| KEY | KEYCORP | 60,142 | $1,391 | 0.4% | $18.79 | 0.0% | COM | 493267108 |
| MCK | MCKESSON CORP | 5,566 | $1,384 | 0.4% | $148.52 | +44.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 8,735 | $1,353 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,478 | $1,339 | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 7,646 | $1,263 | 0.3% | $151.70 | 0.0% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 8,430 | $1,205 | 0.3% | $115.26 | 0.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,666 | $1,176 | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| FISV | FISERV INC | 11,204 | $1,163 | 0.3% | $103.40 | 0.0% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,938 | $1,099 | 0.3% | $393.45 | +58.9% | COM | 00724F101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 72,545 | $1,062 | 0.3% | $14.02 | — | COM SH BEN INT | 27901F109 |
| HOLX | HOLOGIC INC | 12,860 | $985 | 0.3% | $73.51 | 0.0% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 4,953 | $933 | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 4,894 | $895 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| TXG | 10X GENOMICS INC | 5,901 | $879 | 0.2% | $130.85 | +17.1% | CL A COM | 88025U109 |
| QUAL | ISHARES TR | 5,856 | $852 | 0.2% | $93.03 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 3,158 | $835 | 0.2% | $264.41 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 779 | $823 | 0.2% | $221.23 | +51.6% | COM | 88160R101 |
| FDX | FEDEX CORP | 3,004 | $777 | 0.2% | $267.73 | -17.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 9,943 | $762 | 0.2% | $65.15 | +7.3% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 6,459 | $699 | 0.2% | $88.87 | 0.0% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,385 | $693 | 0.2% | $55.02 | 0.0% | COM | 744573106 |
| MAS | MASCO CORP | 9,839 | $691 | 0.2% | $59.83 | 0.0% | COM | 574599106 |
| IYW | ISHARES TR | 5,772 | $663 | 0.2% | $114.86 | — | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 14,883 | $638 | 0.2% | $43.68 | 0.0% | COM | 844741108 |
| NVS | NOVARTIS AG | 6,747 | $590 | 0.2% | $88.31 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 14,959 | $571 | 0.1% | $38.17 | — | SPONSORED ADR | 000375204 |
| AVGO | BROADCOM INC | 845 | $562 | 0.1% | $42.10 | +23.0% | COM | 11135F101 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,689 | $561 | 0.1% | $36.36 | — | SHS | G0751N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,506 | $549 | 0.1% | $73.35 | +14.1% | COM UNIT PART IN | 65341B106 |
| EEM | ISHARES TR | 10,992 | $537 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| BEN | FRANKLIN RESOURCES INC | 15,823 | $530 | 0.1% | $26.58 | 0.0% | COM | 354613101 |
| HUBB | HUBBELL INC | 2,532 | $527 | 0.1% | $187.22 | 0.0% | COM | 443510607 |
| HTGC | HERCULES CAPITAL INC | 28,773 | $477 | 0.1% | $16.95 | 0.0% | COM | 427096508 |
| HMC | HONDA MOTOR LTD | 16,378 | $466 | 0.1% | $28.45 | — | AMERN SHS | 438128308 |
| GIS | GENERAL MLS INC | 6,819 | $459 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 1,287 | $453 | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| BDN | BRANDYWINE RLTY TR | 32,890 | $441 | 0.1% | $13.41 | — | SH BEN INT NEW | 105368203 |
| ACN | ACCENTURE PLC IRELAND | 1,036 | $429 | 0.1% | $185.28 | +85.3% | SHS CLASS A | G1151C101 |
| FHB | FIRST HAWAIIAN INC | 14,822 | $405 | 0.1% | $22.38 | +2.9% | COM | 32051X108 |
| CWEN | CLEARWAY ENERGY INC | 10,834 | $390 | 0.1% | $21.65 | +30.7% | CL C | 18539C204 |
| TFC | TRUIST FINL CORP | 6,622 | $388 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 10,761 | $386 | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,280 | $386 | 0.1% | $25.63 | -2.0% | COM | 76171L106 |
| GOOG | ALPHABET INC | 124 | $359 | 0.1% | $84.70 | +69.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 4,298 | $357 | 0.1% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| — | SL GREEN RLTY CORP | 4,917 | $353 | 0.1% | $75.14 | — | COM | 78440X804 |
| — | PATTERSON COS INC | 11,719 | $344 | 0.1% | $29.35 | — | COM | 703395103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,525 | $340 | 0.1% | $52.11 | — | COM | 931427108 |
| — | UNILEVER PLC | 6,212 | $334 | 0.1% | $53.77 | — | SPON ADR NEW | 904767704 |
| — | BUNGE LIMITED | 3,492 | $326 | 0.1% | $78.93 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 4,716 | $293 | 0.1% | $58.59 | 0.0% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 4,813 | $280 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| UA | UNDER ARMOUR INC | 14,444 | $261 | 0.1% | $19.43 | 0.0% | CL C | 904311206 |
| ABT | ABBOTT LABS | 1,817 | $256 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 1,273 | $256 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 3,102 | $252 | 0.1% | $34.59 | +101.3% | SHS | G51502105 |
| MUB | ISHARES TR | 2,081 | $242 | 0.1% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,378 | $241 | 0.1% | $174.89 | — | SHS | 337345102 |
| GM | GENERAL MTRS CO | 4,025 | $236 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 4,889 | $235 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,211 | $228 | 0.1% | $192.52 | +12.1% | COM | 70450Y103 |
| DE | DEERE & CO | 600 | $206 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| T | AT&T INC | 8,324 | $205 | 0.1% | $14.08 | +4.2% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,762 | $201 | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 1,931 | $200 | 0.1% | $85.07 | +19.9% | SHS | G5960L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,967 | $169 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| ERIC | ERICSSON | 13,889 | $151 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HOLDINGS INC | 18,979 | $121 | 0.0% | $5.69 | — | COM | 82968B103 |
| CWCO | CONSOLIDATED WATER CO INC | 10,705 | $114 | 0.0% | $10.31 | 0.0% | ORD | G23773107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,026 | $61 | 0.0% | $2.44 | — | SP ADR N-V PFD | 204409601 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $33 | 0.0% | $3.30 | — | ADR | 05964H105 |