Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,689 | $12.27M | 9.8% | $202.10 * | $29.64 | +13.6% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 144,433 | $10.3M | 8.2% | $71.31 | $47.45 | +50.3% | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 69,722 | $6.944M | 5.5% | $99.60 | $111.84 | -11.0% | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,274 | $5.471M | 4.4% | $186.89 * | $28.47 | +9.4% | 500 GRTH IDX F | 921932505 |
| SPYG | SPDR SER TR | 102,282 | $4.595M | 3.7% | $44.92 | $40.10 | +12.0% | PRTFLO S&P500 GW | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,790 | $4.367M | 3.5% | $104.50 | $114.02 | -8.3% | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 20,867 | $4.165M | 3.3% | $199.60 | $187.36 | +6.5% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 11,136 | $4.062M | 3.2% | $364.76 * | $62.88 | +40.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 20,277 | $3.174M | 2.5% | $156.53 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,188 | $3.141M | 2.5% | $308.30 | $307.13 | +0.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,516 | $2.954M | 2.4% | $203.50 * | $139.67 | +39.1% | COM | 594918104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 777,604 | $2.597M | 2.1% | $3.34 | $0.67 | +395.5% | COM CL A | 532257805 |
| IWF | ISHARES TR | 12,943 | $2.484M | 2.0% | $191.92 * | $42.21 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,809 | $2.436M | 1.9% | $38.78 | $41.13 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 40,991 | $2.343M | 1.9% | $57.16 | $59.51 | -4.0% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 20,101 | $2.158M | 1.7% | $107.36 * | $95.06 | +3.5% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,226 | $1.95M | 1.6% | $39.61 | $40.37 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 16,822 | $1.799M | 1.4% | $106.94 | $128.45 | -16.8% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 15,578 | $1.754M | 1.4% | $112.59 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 7,386 | $1.528M | 1.2% | $206.88 | $196.87 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 11,178 | $1.478M | 1.2% | $132.22 * | $112.78 | -0.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 504 | $1.39M | 1.1% | $2757.94 * | $90.17 | +53.0% | COM | 023135106 |
| — | EAGLE BULK SHIPPING INC | 591,032 | $1.294M | 1.0% | $2.19 | $3.98 | — | SHS NEW | Y2187A143 |
| EEM | ISHARES TR | 31,858 | $1.274M | 1.0% | $39.99 | $41.03 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,317 | $1.181M | 0.9% | $104.36 * | $59.81 | -12.8% | SMLCP 600 VAL | 921932778 |
| JNJ | JOHNSON & JOHNSON | 7,764 | $1.092M | 0.9% | $140.65 * | $114.10 | +5.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 6,355 | $919K | 0.7% | $144.61 * | $143.91 | -15.4% | COM | 438516106 |
| GLD | SPDR GOLD TR | 5,422 | $907K | 0.7% | $167.28 | $142.58 | +17.4% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 51,885 | $882K | 0.7% | $17.00 | $14.50 | — | ISHARES | 464285105 |
| NUSC | NUSHARES ETF TR | 31,810 | $874K | 0.7% | $27.48 | $28.30 | -3.0% | NUVEEN ESG SMLCP | 67092P607 |
| IWM | ISHARES TR | 6,013 | $861K | 0.7% | $143.19 | $147.95 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 16,738 | $855K | 0.7% | $51.08 | $54.03 | -5.4% | CORE MSCI INTL | 46435G326 |
| BSX | BOSTON SCIENTIFIC CORP | 23,850 | $837K | 0.7% | $35.09 | $41.84 | -16.1% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,240 | $773K | 0.6% | $47.60 | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 5,471 | $732K | 0.6% | $133.80 * | $62.57 | +6.9% | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,243 | $732K | 0.6% | $117.25 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,917 | $699K | 0.6% | $178.45 | $216.84 | -17.7% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 6,449 | $684K | 0.5% | $106.06 * | $112.51 | -15.3% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 2,393 | $678K | 0.5% | $283.33 | $282.51 | +0.3% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 7,073 | $665K | 0.5% | $94.02 * | $108.33 | -25.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,630 | $651K | 0.5% | $247.53 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 4,894 | $620K | 0.5% | $126.69 * | $138.29 | -15.7% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,436 | $610K | 0.5% | $250.41 * | $194.93 | +12.6% | COM | 437076102 |
| FSLY | FASTLY INC | 7,150 | $609K | 0.5% | $85.17 | $21.08 | +303.8% | CL A | 31188V100 |
| PG | PROCTER AND GAMBLE CO | 4,803 | $574K | 0.5% | $119.51 * | $105.22 | -0.9% | COM | 742718109 |
| ARKW | ARK ETF TR | 6,687 | $567K | 0.5% | $84.79 | $53.20 | +59.5% | NEXT GNRTN INTER | 00214Q401 |
| IEMG | ISHARES INC | 11,674 | $556K | 0.4% | $47.63 | $50.14 | -5.1% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 3,494 | $545K | 0.4% | $155.98 * | $111.76 | -4.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,160 | $534K | 0.4% | $168.99 * | $149.35 | +0.2% | COM | 907818108 |
| IWN | ISHARES TR | 5,476 | $534K | 0.4% | $97.52 | $123.65 | -21.2% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 8,675 | $528K | 0.4% | $60.86 | $66.24 | -8.1% | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 16,136 | $518K | 0.4% | $32.10 | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| VOT | VANGUARD INDEX FDS | 3,130 | $517K | 0.4% | $165.18 | $152.57 | +8.2% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 1,700 | $503K | 0.4% | $295.88 * | $272.58 | +5.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,460 | $497K | 0.4% | $111.43 * | $135.44 | -19.6% | COM DISNEY | 254687106 |
| ESML | ISHARES TR | 19,571 | $491K | 0.4% | $25.09 | $23.05 | +8.8% | ESG MSCI USA SML | 46435U663 |
| GOOGL | ALPHABET INC | 345 | $489K | 0.4% | $1417.39 * | $64.47 | +9.2% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 10,036 | $485K | 0.4% | $48.33 * | $39.09 | +3.9% | COM NEW | 617446448 |
| ARKG | ARK ETF TR | 9,071 | $473K | 0.4% | $52.14 | $32.06 | +62.7% | GENOMIC REV ETF | 00214Q302 |
| ABBV | ABBVIE INC | 4,768 | $468K | 0.4% | $98.15 * | $64.63 | +21.8% | COM | 00287Y109 |
| SBCF | SEACOAST BKG CORP FLA | 22,819 | $466K | 0.4% | $20.42 | $28.42 | -28.2% | COM NEW | 811707801 |
| V | VISA INC | 2,410 | $466K | 0.4% | $193.36 * | $172.75 | +7.5% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 7,858 | $425K | 0.3% | $54.09 | $53.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| DXLG | DESTINATION XL GROUP INC | 639,703 | $416K | 0.3% | $0.65 | $0.54 | +21.4% | COM | 25065K104 |
| VGT | VANGUARD WORLD FDS | 1,484 | $414K | 0.3% | $278.98 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,943 | $408K | 0.3% | $58.76 * | $45.19 | +4.3% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,115 | $401K | 0.3% | $128.73 * | $108.16 | +7.1% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 5,145 | $398K | 0.3% | $77.36 * | $66.06 | +9.7% | COM | 171340102 |
| CRBN | ISHARES TR | 3,115 | $376K | 0.3% | $120.71 | $124.72 | -3.1% | MSCI LW CRB TG | 46434V464 |
| CL | COLGATE PALMOLIVE CO | 5,001 | $366K | 0.3% | $73.19 * | $59.16 | +8.8% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,202 | $364K | 0.3% | $302.83 * | $271.52 | +2.5% | COM | 22160K105 |
| CSX | CSX CORP | 5,060 | $353K | 0.3% | $69.76 * | $21.78 | -0.8% | COM | 126408103 |
| KO | COCA COLA CO | 7,896 | $353K | 0.3% | $44.71 * | $44.51 | -15.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 249 | $352K | 0.3% | $1413.65 * | $64.39 | +9.0% | CAP STK CL C | 02079K107 |
| DHS | WISDOMTREE TR | 5,615 | $350K | 0.3% | $62.33 | $70.02 | -11.0% | US HIGH DIVIDEND | 97717W208 |
| YUM | YUM BRANDS INC | 3,860 | $335K | 0.3% | $86.79 * | $92.35 | -15.1% | COM | 988498101 |
| ESGD | ISHARES TR | 5,350 | $324K | 0.3% | $60.56 | $62.92 | -3.7% | ESG MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 5,837 | $323K | 0.3% | $55.34 * | $50.44 | +1.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,161 | $322K | 0.3% | $149.01 * | $144.95 | -8.5% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,275 | $320K | 0.3% | $74.85 | $77.79 | -3.8% | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 1,385 | $314K | 0.3% | $226.71 | $193.63 | +16.5% | CL A | 30303M102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,124 | $310K | 0.2% | $145.95 * | $75.81 | -3.6% | SMLCP 600 GRTH | 921932794 |
| NSC | NORFOLK SOUTHERN CORP | 1,740 | $305K | 0.2% | $175.29 * | $165.56 | -5.3% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,372 | $295K | 0.2% | $215.01 * | $178.35 | +11.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,797 | $288K | 0.2% | $75.85 * | $70.61 | -8.3% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,170 | $285K | 0.2% | $55.13 * | $42.75 | -6.5% | COM | 92343V104 |
| T | AT&T INC | 9,355 | $283K | 0.2% | $30.25 * | $18.86 | -17.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,107 | $277K | 0.2% | $89.15 * | $89.68 | -21.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,266 | $274K | 0.2% | $120.92 * | $99.87 | -8.5% | COM | 459200101 |
| MRK | MERCK & CO. INC | 3,511 | $272K | 0.2% | $77.47 * | $67.55 | -8.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,430 | $268K | 0.2% | $60.50 * | $53.00 | +8.5% | COM | 038222105 |
| AON | AON PLC | 1,389 | $268K | 0.2% | $192.94 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 1,439 | $265K | 0.2% | $184.16 * | $171.92 | -5.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,680 | $265K | 0.2% | $46.65 * | $38.45 | +2.3% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 800 | $264K | 0.2% | $330.00 * | $247.34 | +27.3% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 2,506 | $262K | 0.2% | $104.55 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| NULG | NUSHARES ETF TR | 5,680 | $261K | 0.2% | $45.95 | $41.75 | +9.9% | NUVEEN ESG LRGCP | 67092P201 |
| VYM | VANGUARD WHITEHALL FDS | 3,296 | $260K | 0.2% | $78.88 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,800 | $260K | 0.2% | $68.42 | $80.24 | -14.9% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 976 | $252K | 0.2% | $258.20 * | $210.56 | +4.9% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,142 | $251K | 0.2% | $219.79 * | $168.73 | +9.9% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 1,790 | $249K | 0.2% | $139.11 * | $101.15 | +15.9% | COM | 854502101 |
| IWR | ISHARES TR | 4,580 | $245K | 0.2% | $53.49 | $56.90 | -5.8% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 5,298 | $237K | 0.2% | $44.73 * | $52.07 | -32.8% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,500 | $230K | 0.2% | $153.33 * | $135.52 | +9.3% | COM | 58155Q103 |
| INTC | INTEL CORP | 3,660 | $219K | 0.2% | $59.84 * | $49.26 | +8.3% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,400 | $219K | 0.2% | $49.77 | $57.37 | -13.4% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 6,595 | $216K | 0.2% | $32.75 * | $26.71 | -10.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $210K | 0.2% | $175.00 * | $142.90 | +7.7% | COM | 452308109 |
| III | INFORMATION SVCS GROUP INC | 75,000 | $155K | 0.1% | $2.07 * | $2.02 | -12.8% | COM | 45675Y104 |
| — | AMARIN CORP PLC | 11,318 | $78,000 | 0.1% | $6.89 | $21.47 | — | SPONS ADR NEW | 023111206 |