CIK: 0001767080 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,753 | $93 | 23.5% | $450.86 | — | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,742,629 | $54 | 13.7% | $8.01 | -13.0% | COM | 74623V103 |
| IEFA | ISHARES TR | 454,314 | $30 | 7.7% | $53.04 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 550,456 | $19 | 4.9% | $27.77 | — | MSCI INTL QUALTY | 46434V456 |
| ISTB | ISHARES TR | 267,084 | $13 | 3.2% | $1.22 | — | CORE 1 5 YR USD | 46432F859 |
| FDLO | FIDELITY COVINGTON TRUST | 231,339 | $11 | 2.8% | $45.07 | — | LOW VOLITY ETF | 316092824 |
| IJH | ISHARES TR | 42,016 | $11 | 2.7% | $271.42 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 58,460 | $10 | 2.4% | $153.76 | -5.4% | COM | 037833100 |
| GOVT | ISHARES TR | 277,872 | $6 | 1.6% | $15.24 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 22,520 | $6 | 1.6% | $285.01 | -12.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 29,199 | $6 | 1.5% | $240.35 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 27,455 | $5 | 1.2% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 41,342 | $4 | 1.0% | $112.45 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 35,925 | $4 | 0.9% | $108.08 | -11.9% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 54,613 | $3 | 0.9% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 19,439 | $3 | 0.8% | $89.97 | +53.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 26,544 | $3 | 0.7% | $121.57 | -20.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 49,139 | $3 | 0.6% | $41.64 | +7.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,958 | $3 | 0.6% | $40.02 | -18.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 16,167 | $3 | 0.6% | $113.66 | +20.6% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 9,051 | $3 | 0.6% | $18.18 | +18.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 14,246 | $2 | 0.6% | $108.69 | +36.6% | COM | 166764100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,676 | $2 | 0.6% | $70.36 | -2.3% | COM UNIT PART IN | 65341B106 |
| AMGN | AMGEN INC | 9,028 | $2 | 0.6% | $187.91 | +19.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,535 | $2 | 0.5% | $108.30 | +11.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 26,018 | $2 | 0.5% | $58.41 | +27.9% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 16,532 | $2 | 0.5% | $101.40 | +26.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,313 | $2 | 0.5% | $51.72 | +11.3% | COM | 11135F101 |
| V | VISA INC | 8,595 | $2 | 0.5% | $223.61 | -2.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,332 | $2 | 0.5% | $610.07 | -8.4% | COM | 883556102 |
| INTC | INTEL CORP | 58,086 | $2 | 0.5% | $41.48 | -33.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 12,423 | $2 | 0.5% | $134.61 | -1.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,560 | $2 | 0.5% | $51.41 | +19.6% | COM | 110122108 |
| OVBC | OHIO VY BANC CORP | 78,085 | $2 | 0.5% | $29.35 | -11.9% | COM | 677719106 |
| MCK | MCKESSON CORP | 4,775 | $2 | 0.4% | $167.87 | +112.2% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 3,761 | $2 | 0.4% | $453.37 | -6.4% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 8,555 | $2 | 0.4% | $164.36 | -1.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 10,204 | $2 | 0.4% | $146.01 | +1.3% | COM | 478160104 |
| XBI | SPDR SER TR | 20,640 | $2 | 0.4% | $0.08 | — | S&P BIOTECH | 78464A870 |
| FISV | FISERV INC | 13,584 | $2 | 0.4% | $102.73 | +7.1% | COM | 337738108 |
| F | FORD MTR CO DEL | 121,225 | $2 | 0.4% | $11.72 | -12.9% | COM | 345370860 |
| MRK | MERCK & CO INC | 13,882 | $1 | 0.4% | $69.13 | +42.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,735 | $1 | 0.4% | $209.66 | -19.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 14,840 | $1 | 0.3% | $58.99 | +43.7% | COM | 68389X105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 104,436 | $1 | 0.3% | $12.50 | — | COM SH BEN INT | 27901F109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,607 | $1 | 0.3% | $157.55 | -19.9% | COM | 015271109 |
| TGT | TARGET CORP | 7,994 | $1 | 0.3% | $204.53 | -27.3% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 7,960 | $1 | 0.3% | $151.62 | +6.7% | CL A | 571903202 |
| NFLX | NETFLIX INC | 3,793 | $1 | 0.3% | $22.17 | +49.3% | COM | 64110L106 |
| NUE | NUCOR CORP | 8,367 | $1 | 0.3% | $133.13 | +14.4% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 7,724 | $1 | 0.3% | $114.53 | +33.7% | COM | 74762E102 |
| LOW | LOWES COS INC | 6,330 | $1 | 0.3% | $216.99 | -11.4% | COM | 548661107 |
| DE | DEERE & CO | 2,875 | $1 | 0.3% | $357.07 | +11.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 3,405 | $1 | 0.3% | $313.82 | +9.5% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 62,587 | $1 | 0.3% | $19.12 | -0.4% | COM | 7591EP100 |
| TSLA | TESLA INC | 5,411 | $1 | 0.3% | $247.37 | -29.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 8,664 | $1 | 0.3% | $137.68 | -15.5% | COM | 747525103 |
| MAS | MASCO CORP | 21,387 | $1 | 0.3% | $54.43 | -10.1% | COM | 574599106 |
| DIS | DISNEY WALT CO | 10,502 | $1 | 0.3% | $147.36 | -33.2% | COM | 254687106 |
| HOLX | HOLOGIC INC | 12,946 | $1 | 0.3% | $73.40 | +9.7% | COM | 436440101 |
| KEY | KEYCORP | 82,942 | $1 | 0.3% | $17.51 | -18.0% | COM | 493267108 |
| NVS | NOVARTIS AG | 11,068 | $1 | 0.3% | $79.02 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,626 | $1 | 0.3% | $402.18 | -11.6% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 610 | $1 | 0.2% | $1415.13 | +6.1% | COM | 592688105 |
| AXP | AMERICAN EXPRESS CO | 5,526 | $1 | 0.2% | $161.44 | -0.9% | COM | 025816109 |
| ABBNY | ABB LTD | 25,424 | $1 | 0.2% | $28.98 | — | SPONSORED ADR | 000375204 |
| BAC | BANK AMERICA CORP | 30,082 | $1 | 0.2% | $41.02 | -25.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,383 | $1 | 0.2% | $91.41 | -11.0% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,511 | $1 | 0.2% | $75.83 | +0.6% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 3,480 | $1 | 0.2% | $250.99 | -24.0% | COM | 31428X106 |
| HMC | HONDA MOTOR LTD | 30,008 | $1 | 0.2% | $23.67 | — | AMERN SHS | 438128308 |
| — | LAM RESEARCH CORP | 1,498 | $1 | 0.2% | $0.53 | — | COM | 512807108 |
| — | BUNGE LIMITED | 8,290 | $1 | 0.2% | $22.18 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 20,408 | $1 | 0.2% | $30.66 | +11.5% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES INC | 28,852 | $1 | 0.2% | $25.15 | -0.9% | COM | 354613101 |
| QUAL | ISHARES TR | 6,086 | $1 | 0.2% | $113.76 | — | MSCI USA QLT FCT | 46432F339 |
| MOS | MOSAIC CO NEW | 16,282 | $1 | 0.2% | $52.95 | -15.9% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 22,800 | $1 | 0.2% | $41.96 | -24.1% | COM | 844741108 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,840 | $1 | 0.2% | $27.25 | — | SHS | G0751N103 |
| KO | COCA COLA CO | 11,749 | $1 | 0.2% | $54.84 | +1.0% | COM | 191216100 |
| HPQ | HP INC | 24,333 | $1 | 0.2% | $25.72 | 0.0% | COM | 40434L105 |
| IWB | ISHARES TR | 3,158 | $1 | 0.2% | $264.41 | — | RUS 1000 ETF | 464287622 |
| MRNA | MODERNA INC | 4,558 | $1 | 0.2% | $164.65 | +0.2% | COM | 60770K107 |
| C | CITIGROUP INC | 14,853 | $1 | 0.2% | $54.31 | -18.5% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 18,123 | $1 | 0.2% | $35.02 | -7.4% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 5,061 | $1 | 0.2% | $117.52 | 0.0% | COM | 22822V101 |
| — | UNILEVER PLC | 12,987 | $1 | 0.2% | $33.06 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 8,137 | $1 | 0.2% | $87.87 | -5.9% | COM | 744320102 |
| EXC | EXELON CORP | 15,896 | $1 | 0.2% | $26.13 | +43.2% | COM | 30161N101 |
| EQT | EQT CORP | 20,636 | $1 | 0.2% | $30.69 | 0.0% | COM | 26884L109 |
| HUBB | HUBBELL INC | 2,532 | $1 | 0.2% | $187.22 | +22.8% | COM | 443510607 |
| — | TOTALENERGIES SE | 10,221 | $1 | 0.2% | $0.06 | — | SPONSORED ADS | 89151E109 |
| GNRC | GENERAC HLDGS INC | 5,468 | $1 | 0.1% | $229.35 | -49.6% | COM | 368736104 |
| TFC | TRUIST FINL CORP | 17,094 | $1 | 0.1% | $43.72 | -14.7% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 1,505 | $1 | 0.1% | $415.23 | — | S&P 500 ETF SHS | 922908363 |
| HTGC | HERCULES CAPITAL INC | 43,603 | $1 | 0.1% | $16.36 | -14.6% | COM | 427096508 |
| — | PATTERSON COS INC | 20,512 | $1 | 0.1% | $25.07 | — | COM | 703395103 |
| UGI | UGI CORP NEW | 15,684 | $1 | 0.1% | $39.24 | -3.4% | COM | 902681105 |
| GSK | GSK PLC | 15,254 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 5,148 | $1 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| — | BROOKFIELD RENEWABLE CORP | 14,914 | $1 | 0.1% | $21.86 | — | CL A SUB VTG | 11284V105 |
| HSY | HERSHEY CO | 1,915 | $0 | 0.1% | $212.11 | +2.4% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,629 | $0 | 0.1% | $312.38 | -8.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,535 | $0 | 0.1% | $105.02 | -8.7% | CAP STK CL C | 02079K107 |
| CWEN | CLEARWAY ENERGY INC | 14,861 | $0 | 0.1% | $23.35 | +15.9% | CL C | 18539C204 |
| GBDC | GOLUB CAP BDC INC | 32,555 | $0 | 0.1% | $9.87 | -1.6% | COM | 38173M102 |
| TXG | 10X GENOMICS INC | 7,467 | $0 | 0.1% | $34.62 | +34.9% | CL A COM | 88025U109 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $0 | 0.1% | $451.67 | +1.2% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,117 | $0 | 0.1% | $40.55 | — | COM | 931427108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,319 | $0 | 0.1% | $153.54 | 0.0% | COM NEW | 25264R207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,704 | $0 | 0.1% | $13.46 | +7.5% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 2,270 | $0 | 0.1% | $111.03 | — | ADR | 670100205 |
| WMT | WALMART INC | 2,442 | $0 | 0.1% | $44.87 | +2.1% | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 3,171 | $0 | 0.1% | $62.33 | +78.5% | COM | 858119100 |
| FHB | FIRST HAWAIIAN INC | 17,196 | $0 | 0.1% | $22.26 | -1.9% | COM | 32051X108 |
| PEP | PEPSICO INC | 1,922 | $0 | 0.1% | $148.63 | +6.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,480 | $0 | 0.1% | $72.03 | -1.9% | COM | 65339F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,637 | $0 | 0.1% | $9.03 | +1.3% | COM | 69121K104 |
| IYW | ISHARES TR | 3,614 | $0 | 0.1% | $114.86 | — | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 2,765 | $0 | 0.1% | $131.45 | 0.0% | COM | 55261F104 |
| ASML | ASML HOLDING N V | 473 | $0 | 0.1% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 2,142 | $0 | 0.1% | $117.67 | — | ADS | 892331307 |
| O | REALTY INCOME CORP | 4,621 | $0 | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 788 | $0 | 0.1% | $349.37 | +2.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $0 | 0.1% | $90.12 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $0 | 0.1% | $197.43 | +7.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 955 | $0 | 0.1% | $224.96 | +16.2% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 2,049 | $0 | 0.1% | $174.10 | -22.7% | COM | 693475105 |
| BA | BOEING CO | 1,203 | $0 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IWR | ISHARES TR | 3,598 | $0 | 0.1% | $79.04 | — | RUS MID CAP ETF | 464287499 |
| BDN | BRANDYWINE RLTY TR | 51,701 | $0 | 0.1% | $9.63 | — | SH BEN INT NEW | 105368203 |
| BXP | BOSTON PROPERTIES INC | 4,502 | $0 | 0.1% | $80.61 | -31.9% | COM | 101121101 |
| UNP | UNION PAC CORP | 1,147 | $0 | 0.1% | $214.88 | -11.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 458 | $0 | 0.1% | $315.35 | +49.4% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 6,444 | $0 | 0.1% | $31.13 | +4.0% | COM | 85208M102 |
| BK | BANK NEW YORK MELLON CORP | 4,813 | $0 | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,500 | $0 | 0.1% | $55.06 | -0.3% | COM | 744573106 |
| PLD | PROLOGIS INC. | 1,671 | $0 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| GPMT | GRANITE PT MTG TR INC | 26,052 | $0 | 0.0% | $7.06 | — | COM STK | 38741L107 |
| ERIC | ERICSSON | 21,159 | $0 | 0.0% | $5.36 | — | ADR B SEK 10 | 294821608 |
| UA | UNDER ARMOUR INC | 14,444 | $0 | 0.0% | $19.43 | -52.7% | CL C | 904311206 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $0 | 0.0% | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,127 | $0 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 13,811 | $0 | 0.0% | $5.35 | — | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 17,193 | $0 | 0.0% | $3.18 | — | CLASS A COM | 90138Q108 |