CIK: 0001793691 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $125,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,689 | $12,265 | 9.8% | $184.71 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 144,433 | $10,300 | 8.2% | $50.82 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 69,722 | $6,944 | 5.5% | $115.09 | — | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,274 | $5,471 | 4.4% | $155.41 | — | 500 GRTH IDX F | 921932505 |
| SPYG | SPDR SER TR | 102,282 | $4,595 | 3.7% | $41.96 | — | PRTFLO S&P500 GW | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 41,790 | $4,367 | 3.5% | $94.03 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 20,867 | $4,165 | 3.3% | $198.95 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 11,136 | $4,062 | 3.2% | $62.88 | +19.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 20,277 | $3,174 | 2.5% | $163.64 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,188 | $3,141 | 2.5% | $304.35 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,516 | $2,954 | 2.4% | $139.67 | +23.9% | COM | 594918104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 777,604 | $2,597 | 2.1% | $0.67 | +237.7% | COM CL A | 532257805 |
| IWF | ISHARES TR | 12,943 | $2,484 | 2.0% | $179.08 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,809 | $2,436 | 1.9% | $42.76 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 40,991 | $2,343 | 1.9% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 20,101 | $2,158 | 1.7% | $95.06 | -2.2% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,226 | $1,950 | 1.6% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 16,822 | $1,799 | 1.4% | $133.28 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 15,578 | $1,754 | 1.4% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 7,386 | $1,528 | 1.2% | $211.38 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 11,178 | $1,478 | 1.2% | $112.78 | -1.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 504 | $1,390 | 1.1% | $90.17 | +34.0% | COM | 023135106 |
| — | EAGLE BULK SHIPPING INC | 591,032 | $1,294 | 1.0% | $3.98 | — | SHS NEW | Y2187A143 |
| EEM | ISHARES TR | 31,858 | $1,274 | 1.0% | $34.12 | — | MSCI EMG MKT ETF | 464287234 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,317 | $1,181 | 0.9% | $86.54 | — | SMLCP 600 VAL | 921932778 |
| JNJ | JOHNSON & JOHNSON | 7,764 | $1,092 | 0.9% | $114.10 | +8.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 6,355 | $919 | 0.7% | $143.91 | -18.1% | COM | 438516106 |
| GLD | SPDR GOLD TR | 5,422 | $907 | 0.7% | $146.10 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 51,885 | $882 | 0.7% | $14.50 | — | ISHARES | 464285105 |
| NUSC | NUSHARES ETF TR | 31,810 | $874 | 0.7% | $29.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWM | ISHARES TR | 6,013 | $861 | 0.7% | $116.22 | — | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 16,738 | $855 | 0.7% | $47.76 | — | CORE MSCI INTL | 46435G326 |
| BSX | BOSTON SCIENTIFIC CORP | 23,850 | $837 | 0.7% | $41.84 | -13.9% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,240 | $773 | 0.6% | $53.76 | — | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 5,471 | $732 | 0.6% | $133.80 | — | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,243 | $732 | 0.6% | $124.70 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,917 | $699 | 0.6% | $216.84 | -15.8% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 6,449 | $684 | 0.5% | $112.51 | -23.2% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 2,393 | $678 | 0.5% | $295.31 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 7,073 | $665 | 0.5% | $108.33 | -24.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,630 | $651 | 0.5% | $247.53 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 4,894 | $620 | 0.5% | $138.29 | -23.2% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,436 | $610 | 0.5% | $194.93 | +2.5% | COM | 437076102 |
| FSLY | FASTLY INC | 7,150 | $609 | 0.5% | $21.08 | +86.9% | CL A | 31188V100 |
| PG | PROCTER AND GAMBLE CO | 4,803 | $574 | 0.5% | $105.22 | -3.5% | COM | 742718109 |
| ARKW | ARK ETF TR | 6,687 | $567 | 0.5% | $57.55 | — | NEXT GNRTN INTER | 00214Q401 |
| IEMG | ISHARES INC | 11,674 | $556 | 0.4% | $46.10 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 3,494 | $545 | 0.4% | $111.76 | -8.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,160 | $534 | 0.4% | $149.35 | -5.3% | COM | 907818108 |
| IWN | ISHARES TR | 5,476 | $534 | 0.4% | $128.56 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 8,675 | $528 | 0.4% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 16,136 | $518 | 0.4% | $32.10 | — | ESG MSCI EM ETF | 46434G863 |
| VOT | VANGUARD INDEX FDS | 3,130 | $517 | 0.4% | $158.81 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 1,700 | $503 | 0.4% | $272.58 | +0.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,460 | $497 | 0.4% | $135.44 | -20.4% | COM DISNEY | 254687106 |
| ESML | ISHARES TR | 19,571 | $491 | 0.4% | $25.09 | — | ESG MSCI USA SML | 46435U663 |
| GOOGL | ALPHABET INC | 345 | $489 | 0.4% | $64.47 | +3.8% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 10,036 | $485 | 0.4% | $39.09 | -9.9% | COM NEW | 617446448 |
| ARKG | ARK ETF TR | 9,071 | $473 | 0.4% | $33.98 | — | GENOMIC REV ETF | 00214Q302 |
| ABBV | ABBVIE INC | 4,768 | $468 | 0.4% | $64.63 | +9.1% | COM | 00287Y109 |
| V | VISA INC | 2,410 | $466 | 0.4% | $172.75 | +1.6% | COM CL A | 92826C839 |
| SBCF | SEACOAST BKG CORP FLA | 22,819 | $466 | 0.4% | $28.42 | -28.6% | COM NEW | 811707801 |
| VTEB | VANGUARD MUN BD FDS | 7,858 | $425 | 0.3% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| DXLG | DESTINATION XL GROUP INC | 639,703 | $416 | 0.3% | $0.54 | -17.1% | COM | 25065K104 |
| VGT | VANGUARD WORLD FDS | 1,484 | $414 | 0.3% | $244.75 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,943 | $408 | 0.3% | $45.19 | +6.1% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,115 | $401 | 0.3% | $108.16 | +3.5% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 5,145 | $398 | 0.3% | $66.06 | +3.1% | COM | 171340102 |
| CRBN | ISHARES TR | 3,115 | $376 | 0.3% | $129.27 | — | MSCI LW CRB TG | 46434V464 |
| CL | COLGATE PALMOLIVE CO | 5,001 | $366 | 0.3% | $59.16 | +5.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,202 | $364 | 0.3% | $271.52 | +2.8% | COM | 22160K105 |
| CSX | CSX CORP | 5,060 | $353 | 0.3% | $21.78 | -5.8% | COM | 126408103 |
| KO | COCA COLA CO | 7,896 | $353 | 0.3% | $44.51 | -13.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 249 | $352 | 0.3% | $64.39 | +4.0% | CAP STK CL C | 02079K107 |
| DHS | WISDOMTREE TR | 5,615 | $350 | 0.3% | $56.63 | — | US HIGH DIVIDEND | 97717W208 |
| YUM | YUM BRANDS INC | 3,860 | $335 | 0.3% | $92.35 | -16.8% | COM | 988498101 |
| ESGD | ISHARES TR | 5,350 | $324 | 0.3% | $53.18 | — | ESG MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 5,837 | $323 | 0.3% | $50.44 | -2.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,161 | $322 | 0.3% | $144.95 | -12.4% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,275 | $320 | 0.3% | $80.89 | — | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 1,385 | $314 | 0.3% | $193.63 | +7.1% | CL A | 30303M102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,124 | $310 | 0.2% | $118.42 | — | SMLCP 600 GRTH | 921932794 |
| NSC | NORFOLK SOUTHERN CORP | 1,740 | $305 | 0.2% | $165.56 | -8.8% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,372 | $295 | 0.2% | $178.35 | -2.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,797 | $288 | 0.2% | $70.61 | -16.5% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,170 | $285 | 0.2% | $42.75 | -4.7% | COM | 92343V104 |
| T | AT&T INC | 9,355 | $283 | 0.2% | $18.86 | -17.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,107 | $277 | 0.2% | $89.68 | -22.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,266 | $274 | 0.2% | $99.87 | -8.5% | COM | 459200101 |
| MRK | MERCK & CO. INC | 3,511 | $272 | 0.2% | $67.55 | -6.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,430 | $268 | 0.2% | $53.00 | -3.3% | COM | 038222105 |
| AON | AON PLC | 1,389 | $268 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 1,439 | $265 | 0.2% | $171.92 | -6.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,680 | $265 | 0.2% | $38.45 | -3.8% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 800 | $264 | 0.2% | $247.34 | +16.0% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 2,506 | $262 | 0.2% | $91.78 | — | TECHNOLOGY | 81369Y803 |
| NULG | NUSHARES ETF TR | 5,680 | $261 | 0.2% | $45.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| VYM | VANGUARD WHITEHALL FDS | 3,296 | $260 | 0.2% | $78.88 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,800 | $260 | 0.2% | $82.78 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 976 | $252 | 0.2% | $210.56 | 0.0% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,142 | $251 | 0.2% | $168.73 | 0.0% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 1,790 | $249 | 0.2% | $101.15 | 0.0% | COM | 854502101 |
| IWR | ISHARES TR | 4,580 | $245 | 0.2% | $56.10 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 5,298 | $237 | 0.2% | $52.07 | -33.1% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,500 | $230 | 0.2% | $135.52 | +2.8% | COM | 58155Q103 |
| INTC | INTEL CORP | 3,660 | $219 | 0.2% | $49.26 | +8.0% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,400 | $219 | 0.2% | $58.41 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 6,595 | $216 | 0.2% | $26.71 | -2.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $210 | 0.2% | $142.90 | 0.0% | COM | 452308109 |
| III | INFORMATION SVCS GROUP INC | 75,000 | $155 | 0.1% | $2.02 | -9.7% | COM | 45675Y104 |
| — | AMARIN CORP PLC | 11,318 | $78 | 0.1% | $21.47 | — | SPONS ADR NEW | 023111206 |