CIK: 0001793691 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $91,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 41,342 | $6,478 | 7.1% | $176.57 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 136,337 | $5,999 | 6.6% | $49.61 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 55,749 | $4,965 | 5.4% | $118.97 | — | VALUE ETF | 922908744 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,075 | $3,646 | 4.0% | $93.31 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,220 | $3,605 | 3.9% | $148.84 | — | 500 GRTH IDX F | 921932505 |
| SPYG | SPDR SER TR | 100,642 | $3,597 | 3.9% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 20,695 | $2,668 | 2.9% | $163.64 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,404 | $2,646 | 2.9% | $62.02 | +14.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,174 | $2,622 | 2.9% | $304.35 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 15,468 | $2,325 | 2.5% | $198.72 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 46,285 | $2,309 | 2.5% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 14,328 | $2,260 | 2.5% | $139.23 | +12.3% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,100 | $1,738 | 1.9% | $95.06 | +2.4% | COM | 571748102 |
| IWD | ISHARES TR | 15,949 | $1,582 | 1.7% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,351 | $1,579 | 1.7% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 10,393 | $1,566 | 1.7% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 11,228 | $1,348 | 1.5% | $112.78 | -0.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 14,712 | $1,306 | 1.4% | $137.06 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 33,415 | $1,140 | 1.2% | $34.12 | — | MSCI EMG MKT ETF | 464287234 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,873 | $1,114 | 1.2% | $86.54 | — | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,058 | $1,109 | 1.2% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 7,696 | $1,030 | 1.1% | $143.91 | -5.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 7,790 | $1,022 | 1.1% | $114.10 | +5.3% | COM | 478160104 |
| — | EAGLE BULK SHIPPING INC | 547,646 | $1,013 | 1.1% | $4.12 | — | SHS NEW | Y2187A143 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,558 | $966 | 1.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 484 | $944 | 1.0% | $88.90 | +8.9% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 58,975 | $889 | 1.0% | $14.50 | — | ISHARES | 464285105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,195 | $852 | 0.9% | $118.42 | — | SMLCP 600 GRTH | 921932794 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 777,604 | $832 | 0.9% | $0.67 | +46.9% | COM CL A | 532257805 |
| IDEV | ISHARES TR | 17,652 | $782 | 0.9% | $47.76 | — | CORE MSCI INTL | 46435G326 |
| BSX | BOSTON SCIENTIFIC CORP | 23,850 | $778 | 0.9% | $41.84 | -6.6% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,157 | $760 | 0.8% | $216.84 | -2.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 4,564 | $722 | 0.8% | $214.16 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 4,707 | $697 | 0.8% | $142.89 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,243 | $646 | 0.7% | $124.70 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 7,167 | $645 | 0.7% | $108.33 | -4.4% | COM | 46625H100 |
| IWM | ISHARES TR | 5,630 | $644 | 0.7% | $114.39 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 7,115 | $595 | 0.7% | $112.51 | -12.0% | COM | 693506107 |
| CB | CHUBB LIMITED | 5,030 | $562 | 0.6% | $138.29 | -5.7% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 2,330 | $552 | 0.6% | $295.63 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 4,859 | $535 | 0.6% | $105.22 | -1.3% | COM | 742718109 |
| IEMG | ISHARES INC | 13,027 | $527 | 0.6% | $46.10 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 12,540 | $526 | 0.6% | $41.95 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 3,848 | $525 | 0.6% | $111.76 | -5.2% | COM | 88579Y101 |
| IWN | ISHARES TR | 6,078 | $499 | 0.5% | $128.56 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 8,675 | $464 | 0.5% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,709 | $455 | 0.5% | $135.44 | -8.8% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 3,219 | $454 | 0.5% | $149.35 | -2.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,427 | $453 | 0.5% | $194.93 | -2.5% | COM | 437076102 |
| NUSC | NUSHARES ETF TR | 20,399 | $441 | 0.5% | $31.16 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOOGL | ALPHABET INC | 363 | $422 | 0.5% | $64.47 | +4.3% | CAP STK CL A | 02079K305 |
| SBCF | SEACOAST BKG CORP FLA | 22,819 | $418 | 0.5% | $28.42 | -11.0% | COM NEW | 811707801 |
| VTEB | VANGUARD MUN BD FD INC | 7,858 | $416 | 0.5% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,398 | $412 | 0.5% | $45.19 | +7.5% | COM | 110122108 |
| MA | MASTERCARD INC | 1,700 | $411 | 0.4% | $272.58 | +5.6% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 3,123 | $396 | 0.4% | $158.81 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 10,029 | $381 | 0.4% | $52.07 | -19.2% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,150 | $377 | 0.4% | $108.16 | +6.7% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 5,566 | $369 | 0.4% | $59.16 | +4.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,768 | $363 | 0.4% | $64.63 | +4.0% | COM | 00287Y109 |
| V | VISA INC | 2,245 | $362 | 0.4% | $172.55 | +4.7% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 6,675 | $355 | 0.4% | $53.18 | — | ESG MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $355 | 0.4% | $271.52 | +2.3% | COM | 22160K105 |
| ARKW | ARK ETF TR | 6,687 | $353 | 0.4% | $57.55 | — | NEXT GNRTN INTER | 00214Q401 |
| KO | COCA COLA CO | 7,896 | $349 | 0.4% | $44.51 | +1.1% | COM | 191216100 |
| CRBN | ISHARES TR | 3,365 | $344 | 0.4% | $129.27 | — | MSCI LW CRB TG | 46434V464 |
| MS | MORGAN STANLEY | 10,036 | $341 | 0.4% | $39.09 | +0.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 4,602 | $333 | 0.4% | $89.68 | -15.2% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 5,145 | $330 | 0.4% | $66.06 | +0.3% | COM | 171340102 |
| FSLY | FASTLY INC | 17,150 | $326 | 0.4% | $21.08 | -2.0% | CL A | 31188V100 |
| DHS | WISDOMTREE TR | 5,615 | $318 | 0.3% | $56.63 | — | US HIGH DIVIDEND | 97717W208 |
| VGT | VANGUARD WORLD FDS | 1,491 | $316 | 0.3% | $244.75 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,303 | $315 | 0.3% | $144.95 | -2.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,591 | $300 | 0.3% | $42.75 | -4.1% | COM | 92343V104 |
| CSX | CSX CORP | 5,060 | $290 | 0.3% | $21.78 | -1.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 5,835 | $282 | 0.3% | $50.44 | -5.8% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 3,624 | $279 | 0.3% | $67.55 | -3.6% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,426 | $278 | 0.3% | $80.89 | — | TT WRLD ST ETF | 922042742 |
| ARKG | ARK ETF TR | 8,836 | $276 | 0.3% | $33.50 | — | GENOMIC REV ETF | 00214Q302 |
| CSCO | CISCO SYS INC | 6,957 | $273 | 0.3% | $38.45 | -4.6% | COM | 17275R102 |
| T | AT&T INC | 9,355 | $273 | 0.3% | $18.86 | -3.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,409 | $267 | 0.3% | $99.87 | -1.6% | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,860 | $265 | 0.3% | $92.35 | -9.5% | COM | 988498101 |
| IWB | ISHARES TR | 1,843 | $261 | 0.3% | $178.30 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,931 | $256 | 0.3% | $56.10 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 220 | $256 | 0.3% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 1,740 | $254 | 0.3% | $165.56 | -1.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 3,884 | $244 | 0.3% | $70.61 | -4.5% | COM | 704326107 |
| MCD | MCDONALDS CORP | 1,478 | $244 | 0.3% | $171.92 | -0.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,489 | $243 | 0.3% | $178.35 | -0.7% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,097 | $242 | 0.3% | $111.02 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 7,068 | $231 | 0.3% | $26.71 | -3.3% | COM | 717081103 |
| — | AON PLC | 1,389 | $229 | 0.3% | $208.06 | — | SHS CL A | G0408V102 |
| IJR | ISHARES TR | 3,963 | $222 | 0.2% | $82.78 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,280 | $214 | 0.2% | $192.51 | +1.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 4,441 | $209 | 0.2% | $61.89 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 3,798 | $206 | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,400 | $206 | 0.2% | $58.41 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK MUN TARGET TERM TR | 8,950 | $203 | 0.2% | $22.68 | — | COM SHS BEN IN | 09257P105 |
| AMAT | APPLIED MATLS INC | 4,430 | $203 | 0.2% | $53.00 | +2.6% | COM | 038222105 |
| MCK | MCKESSON CORP | 1,500 | $203 | 0.2% | $135.52 | +3.9% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 828 | $203 | 0.2% | $247.34 | +5.6% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 2,506 | $201 | 0.2% | $91.78 | — | TECHNOLOGY | 81369Y803 |
| III | INFORMATION SERVICES GROUP I | 75,000 | $193 | 0.2% | $2.02 | +17.4% | COM | 45675Y104 |
| — | AMARIN CORP PLC | 11,318 | $45 | 0.0% | $21.47 | — | SPONS ADR NEW | 023111206 |
| DXLG | DESTINATION XL GROUP INC | 60,690 | $21 | 0.0% | $1.41 | -37.8% | COM | 25065K104 |