CIK: 0001767080 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $349,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,144 | $81,824 | 23.4% | $476.34 | — | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,751,399 | $46,414 | 13.3% | $8.37 | +2.1% | COM | 74623V103 |
| IEFA | ISHARES TR | 683,340 | $35,992 | 10.3% | $55.97 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 559,340 | $15,538 | 4.4% | $30.15 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 283,213 | $12,172 | 3.5% | $48.68 | — | CORE MSCI EMKT | 46434G103 |
| FDLO | FIDELITY COVINGTON TRUST | 240,094 | $10,082 | 2.9% | $51.70 | — | LOW VOLITY ETF | 316092824 |
| IJH | ISHARES TR | 40,514 | $8,883 | 2.5% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 53,523 | $7,397 | 2.1% | $155.55 | -0.8% | COM | 037833100 |
| STIP | ISHARES TR | 60,517 | $5,816 | 1.7% | $106.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 29,767 | $5,342 | 1.5% | $240.35 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 28,507 | $4,701 | 1.3% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 18,852 | $4,391 | 1.3% | $301.24 | -14.7% | COM | 594918104 |
| GOVT | ISHARES TR | 191,325 | $4,355 | 1.2% | $27.48 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 42,772 | $3,729 | 1.1% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 35,373 | $3,383 | 1.0% | $108.36 | +1.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,820 | $2,918 | 0.8% | $126.92 | -0.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 19,898 | $2,671 | 0.8% | $86.80 | +46.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,934 | $2,617 | 0.7% | $41.83 | -14.5% | COM | 92343V104 |
| EXC | EXELON CORP | 63,425 | $2,376 | 0.7% | $26.13 | +49.5% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 16,071 | $2,208 | 0.6% | $112.68 | +7.6% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 14,069 | $2,021 | 0.6% | $97.48 | +36.2% | COM | 166764100 |
| AMGN | AMGEN INC | 8,768 | $1,976 | 0.6% | $186.57 | +16.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 47,017 | $1,881 | 0.5% | $41.19 | -2.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,169 | $1,802 | 0.5% | $107.08 | +8.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,167 | $1,718 | 0.5% | $50.41 | +23.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,380 | $1,714 | 0.5% | $611.96 | -9.4% | COM | 883556102 |
| OVBC | OHIO VY BANC CORP | 61,585 | $1,713 | 0.5% | $30.28 | -2.1% | COM | 677719106 |
| GILD | GILEAD SCIENCES INC | 27,592 | $1,702 | 0.5% | $58.41 | -4.5% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 16,111 | $1,684 | 0.5% | $97.30 | +8.6% | COM | 46625H100 |
| MCK | MCKESSON CORP | 4,830 | $1,642 | 0.5% | $148.52 | +129.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 9,867 | $1,612 | 0.5% | $145.09 | +5.4% | COM | 478160104 |
| V | VISA INC | 8,633 | $1,534 | 0.4% | $224.26 | -11.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 58,929 | $1,519 | 0.4% | $45.00 | -28.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 11,855 | $1,497 | 0.4% | $134.77 | -3.1% | COM | 742718109 |
| C | CITIGROUP INC | 32,867 | $1,370 | 0.4% | $54.31 | -19.6% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 36,837 | $1,367 | 0.4% | $35.20 | -3.9% | COM | 29250N105 |
| AVGO | BROADCOM INC | 3,030 | $1,345 | 0.4% | $50.03 | -3.9% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 3,730 | $1,341 | 0.4% | $456.32 | -12.7% | COM | 776696106 |
| KEY | KEYCORP | 79,579 | $1,275 | 0.4% | $18.03 | -17.4% | COM | 493267108 |
| MRK | MERCK & CO INC | 14,728 | $1,268 | 0.4% | $67.54 | +19.1% | COM | 58933Y105 |
| FISV | FISERV INC | 13,379 | $1,252 | 0.4% | $102.85 | -0.9% | COM | 337738108 |
| TGT | TARGET CORP | 8,416 | $1,249 | 0.4% | $208.72 | -31.5% | COM | 87612E106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 96,401 | $1,228 | 0.4% | $13.98 | — | COM SH BEN INT | 27901F109 |
| TXN | TEXAS INSTRS INC | 7,935 | $1,228 | 0.4% | $165.03 | -8.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 5,033 | $1,185 | 0.3% | $22.17 | +0.2% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 3,877 | $1,184 | 0.3% | $313.55 | +10.9% | COM | 78409V104 |
| LOW | LOWES COS INC | 6,094 | $1,145 | 0.3% | $218.05 | -16.4% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 8,861 | $1,129 | 0.3% | $114.53 | +18.8% | COM | 74762E102 |
| QUAL | ISHARES TR | 10,660 | $1,108 | 0.3% | $113.76 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 9,067 | $1,101 | 0.3% | $18.05 | -12.6% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 36,254 | $1,095 | 0.3% | $41.02 | -25.4% | COM | 060505104 |
| TSLA | TESLA INC | 4,079 | $1,082 | 0.3% | $270.66 | +3.2% | COM | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,716 | $1,082 | 0.3% | $169.32 | -23.4% | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 7,709 | $1,080 | 0.3% | $151.70 | -2.6% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,896 | $1,046 | 0.3% | $76.07 | -11.3% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 10,344 | $976 | 0.3% | $152.89 | -31.6% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 8,540 | $961 | 0.3% | $115.25 | -0.8% | COM | 494368103 |
| META | META PLATFORMS INC | 6,764 | $918 | 0.3% | $218.58 | -26.4% | CL A | 30303M102 |
| DE | DEERE & CO | 2,718 | $908 | 0.3% | $355.06 | -8.0% | COM | 244199105 |
| MAS | MASCO CORP | 18,726 | $874 | 0.2% | $55.69 | -12.3% | COM | 574599106 |
| NUE | NUCOR CORP | 8,054 | $862 | 0.2% | $127.87 | -6.9% | COM | 670346105 |
| QCOM | QUALCOMM INC | 7,620 | $861 | 0.2% | $145.88 | -12.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 14,102 | $861 | 0.2% | $53.29 | +31.6% | COM | 68389X105 |
| HOLX | HOLOGIC INC | 12,930 | $834 | 0.2% | $73.45 | -5.7% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 11,235 | $797 | 0.2% | $62.33 | +15.3% | COM | 858119100 |
| NVS | NOVARTIS AG | 10,052 | $764 | 0.2% | $87.00 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 29,016 | $745 | 0.2% | $34.93 | — | SPONSORED ADR | 000375204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,695 | $742 | 0.2% | $409.66 | -7.6% | COM | 00724F101 |
| F | FORD MTR CO DEL | 65,610 | $735 | 0.2% | $13.66 | -20.5% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 5,323 | $718 | 0.2% | $161.79 | -10.4% | COM | 025816109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,783 | $707 | 0.2% | $74.34 | +7.7% | COM UNIT PART IN | 65341B106 |
| AMAT | APPLIED MATLS INC | 8,427 | $690 | 0.2% | $126.87 | -26.3% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 13,986 | $676 | 0.2% | $55.61 | -15.2% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 21,824 | $673 | 0.2% | $42.37 | -17.7% | COM | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $623 | 0.2% | $1420.06 | -12.5% | COM | 592688105 |
| IWB | ISHARES TR | 3,158 | $623 | 0.2% | $264.41 | — | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,006 | $619 | 0.2% | $55.29 | +3.7% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 13,838 | $603 | 0.2% | $49.29 | -18.4% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 27,758 | $597 | 0.2% | $25.21 | -15.1% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 17,872 | $596 | 0.2% | $30.37 | +3.6% | COM | 500754106 |
| HMC | HONDA MOTOR LTD | 26,607 | $574 | 0.2% | $27.26 | — | AMERN SHS | 438128308 |
| PRU | PRUDENTIAL FINL INC | 6,616 | $568 | 0.2% | $88.73 | -8.2% | COM | 744320102 |
| HUBB | HUBBELL INC | 2,532 | $565 | 0.2% | $187.22 | +6.8% | COM | 443510607 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,834 | $548 | 0.2% | $35.65 | — | SHS | G0751N103 |
| MRNA | MODERNA INC | 4,583 | $542 | 0.2% | $164.65 | -7.8% | COM | 60770K107 |
| GNRC | GENERAC HLDGS INC | 2,975 | $530 | 0.2% | $325.06 | -29.5% | COM | 368736104 |
| GIS | GENERAL MLS INC | 6,792 | $520 | 0.1% | $55.98 | +21.1% | COM | 370334104 |
| FDX | FEDEX CORP | 3,457 | $513 | 0.1% | $258.74 | -24.3% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,510 | $496 | 0.1% | $415.23 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 7,684 | $487 | 0.1% | $93.23 | -8.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 4,970 | $478 | 0.1% | $110.66 | +0.2% | CAP STK CL C | 02079K107 |
| HTGC | HERCULES CAPITAL INC | 38,691 | $448 | 0.1% | $16.80 | -15.1% | COM | 427096508 |
| HD | HOME DEPOT INC | 1,578 | $435 | 0.1% | $313.28 | -13.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 835 | $422 | 0.1% | $451.15 | +9.7% | COM | 91324P102 |
| — | PATTERSON COS INC | 17,424 | $419 | 0.1% | $29.51 | — | COM | 703395103 |
| CWEN | CLEARWAY ENERGY INC | 13,113 | $418 | 0.1% | $22.75 | +33.4% | CL C | 18539C204 |
| FHB | FIRST HAWAIIAN INC | 16,246 | $400 | 0.1% | $22.28 | -4.0% | COM | 32051X108 |
| UGI | UGI CORP NEW | 12,357 | $400 | 0.1% | $39.76 | -0.8% | COM | 902681105 |
| — | UNILEVER PLC | 8,337 | $365 | 0.1% | $51.47 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 10,417 | $363 | 0.1% | $48.27 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 4,545 | $358 | 0.1% | $72.03 | +7.1% | COM | 65339F101 |
| CWCO | CONSOLIDATED WATER CO INC | 21,708 | $334 | 0.1% | $10.29 | +44.4% | ORD | G23773107 |
| PNC | PNC FINL SVCS GROUP INC | 2,209 | $330 | 0.1% | $174.10 | -18.4% | COM | 693475105 |
| PEP | PEPSICO INC | 1,992 | $325 | 0.1% | $148.63 | +3.9% | COM | 713448108 |
| ALCO | ALICO INC | 11,515 | $325 | 0.1% | $33.07 | -1.8% | COM | 016230104 |
| RF | REGIONS FINANCIAL CORP NEW | 16,051 | $322 | 0.1% | $19.37 | -6.3% | COM | 7591EP100 |
| BDN | BRANDYWINE RLTY TR | 46,271 | $312 | 0.1% | $12.03 | — | SH BEN INT NEW | 105368203 |
| IYW | ISHARES TR | 4,021 | $295 | 0.1% | $114.86 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,392 | $295 | 0.1% | $47.99 | — | COM | 931427108 |
| CEG | CONSTELLATION ENERGY CORP | 3,483 | $290 | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| ISTB | ISHARES TR | 6,265 | $289 | 0.1% | $50.18 | — | CORE 1 5 YR USD | 46432F859 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,785 | $288 | 0.1% | $9.10 | -6.4% | COM | 69121K104 |
| KO | COCA COLA CO | 5,135 | $288 | 0.1% | $54.10 | +3.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,110 | $286 | 0.1% | $216.80 | +26.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $280 | 0.1% | $196.92 | +11.2% | COM | 053015103 |
| GBDC | GOLUB CAP BDC INC | 21,752 | $270 | 0.1% | $10.06 | -7.1% | COM | 38173M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,397 | $268 | 0.1% | $13.46 | -8.5% | COM | 42824C109 |
| TM | TOYOTA MOTOR CORP | 2,048 | $267 | 0.1% | $165.01 | — | ADS | 892331307 |
| UNP | UNION PAC CORP | 1,297 | $253 | 0.1% | $214.88 | -5.0% | COM | 907818108 |
| — | BROOKFIELD RENEWABLE CORP | 7,689 | $251 | 0.1% | $42.36 | — | CL A SUB VTG | 11284V105 |
| NVO | NOVO-NORDISK A S | 2,458 | $245 | 0.1% | $111.03 | — | ADR | 670100205 |
| WMT | WALMART INC | 1,877 | $243 | 0.1% | $44.59 | -5.8% | COM | 931142103 |
| — | BUNGE LIMITED | 2,885 | $238 | 0.1% | $79.28 | — | COM | G16962105 |
| BXP | BOSTON PROPERTIES INC | 3,064 | $230 | 0.1% | $93.43 | -25.5% | COM | 101121101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,535 | $229 | 0.1% | $96.90 | — | EURO SHS | 46138K103 |
| CMCSA | COMCAST CORP NEW | 7,811 | $229 | 0.1% | $42.47 | -20.7% | CL A | 20030N101 |
| IWR | ISHARES TR | 3,598 | $224 | 0.1% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 469 | $221 | 0.1% | $315.35 | +57.9% | COM | 22160K105 |
| SLG | SL GREEN RLTY CORP | 5,443 | $219 | 0.1% | $74.76 | — | COM | 78440X887 |
| MA | MASTERCARD INCORPORATED | 763 | $217 | 0.1% | $351.61 | -7.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,124 | $206 | 0.1% | $117.84 | -15.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $206 | 0.1% | $95.72 | — | SPONSORED ADS | 874039100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $120 | 0.0% | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| ERIC | ERICSSON | 20,387 | $117 | 0.0% | $10.09 | — | ADR B SEK 10 | 294821608 |
| GPMT | GRANITE PT MTG TR INC | 17,773 | $114 | 0.0% | $10.35 | — | COM STK | 38741L107 |
| UA | UNDER ARMOUR INC | 14,444 | $86 | 0.0% | $19.43 | -59.7% | CL C | 904311206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 40,160 | $81 | 0.0% | $2.45 | — | SP ADR N-V PFD | 204409601 |
| — | MIX TELEMATICS LTD | 10,129 | $77 | 0.0% | $8.09 | — | SPONSORED ADR | 60688N102 |
| NOK | NOKIA CORP | 14,214 | $61 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 18,487 | $53 | 0.0% | $3.79 | — | CLASS A COM | 90138Q108 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $23 | 0.0% | $3.30 | — | ADR | 05964H105 |