CIK: 0001793691 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $155,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 83,578 | $19,837 | 12.8% | $199.12 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 182,548 | $18,771 | 12.1% | $61.68 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 81,945 | $8,855 | 5.7% | $114.04 | — | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,827 | $6,248 | 4.0% | $155.41 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 44,881 | $5,418 | 3.5% | $95.27 | +11.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 103,517 | $5,392 | 3.5% | $42.08 | — | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 21,151 | $4,887 | 3.1% | $199.38 | — | SML CP GRW ETF | 922908595 |
| VOOV | VANGUARD ADMIRAL FDS INC | 42,643 | $4,799 | 3.1% | $94.40 | — | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 20,290 | $3,609 | 2.3% | $163.64 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,199 | $3,544 | 2.3% | $304.35 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 14,643 | $3,309 | 2.1% | $184.52 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 14,669 | $3,222 | 2.1% | $140.30 | +43.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,206 | $2,494 | 1.6% | $42.76 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,434 | $2,381 | 1.5% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 20,101 | $2,299 | 1.5% | $95.06 | +11.1% | COM | 571748102 |
| VBR | VANGUARD INDEX FDS | 18,797 | $2,251 | 1.4% | $131.86 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 33,981 | $2,072 | 1.3% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 16,534 | $2,032 | 1.3% | $135.69 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 594 | $1,983 | 1.3% | $100.39 | +57.0% | COM | 023135106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 777,604 | $1,952 | 1.3% | $0.67 | +330.9% | COM CL A | 532257805 |
| — | EAGLE BULK SHIPPING INC | 97,432 | $1,692 | 1.1% | $17.37 | — | COM | Y2187A150 |
| IWO | ISHARES TR | 7,036 | $1,688 | 1.1% | $211.38 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 11,178 | $1,581 | 1.0% | $112.78 | +2.1% | COM | 713448108 |
| EEM | ISHARES TR | 29,578 | $1,343 | 0.9% | $34.12 | — | MSCI EMG MKT ETF | 464287234 |
| NUSC | NUSHARES ETF TR | 35,859 | $1,160 | 0.7% | $30.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,650 | $1,123 | 0.7% | $86.54 | — | SMLCP 600 VAL | 921932778 |
| JNJ | JOHNSON & JOHNSON | 7,587 | $1,117 | 0.7% | $114.10 | +11.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,787 | $999 | 0.6% | $143.91 | -7.4% | COM | 438516106 |
| IWM | ISHARES TR | 6,071 | $988 | 0.6% | $116.22 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 5,475 | $980 | 0.6% | $146.10 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 51,885 | $943 | 0.6% | $14.50 | — | ISHARES | 464285105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,850 | $930 | 0.6% | $41.84 | -7.9% | COM | 101137107 |
| SUSA | ISHARES TR | 5,894 | $905 | 0.6% | $135.21 | — | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,253 | $835 | 0.5% | $124.70 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,140 | $829 | 0.5% | $53.76 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,797 | $804 | 0.5% | $216.84 | -5.7% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 5,869 | $802 | 0.5% | $112.51 | -6.4% | COM | 693506107 |
| ARKW | ARK ETF TR | 6,687 | $797 | 0.5% | $57.55 | — | NEXT GNRTN INTER | 00214Q401 |
| IDEV | ISHARES TR | 14,283 | $781 | 0.5% | $47.76 | — | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 2,400 | $766 | 0.5% | $295.31 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,630 | $763 | 0.5% | $247.53 | — | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 9,894 | $721 | 0.5% | $37.22 | — | GENOMIC REV ETF | 00214Q302 |
| JPM | JPMORGAN CHASE & CO | 7,092 | $721 | 0.5% | $108.33 | -21.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,467 | $709 | 0.5% | $195.46 | +21.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,064 | $699 | 0.4% | $280.18 | +12.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,287 | $686 | 0.4% | $149.95 | +9.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,656 | $670 | 0.4% | $105.22 | +10.6% | COM | 742718109 |
| FSLY | FASTLY INC | 7,280 | $653 | 0.4% | $22.26 | +289.9% | CL A | 31188V100 |
| ESGE | ISHARES INC | 17,506 | $645 | 0.4% | $32.47 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 21,117 | $608 | 0.4% | $25.36 | — | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 3,022 | $603 | 0.4% | $176.69 | +8.8% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 3,134 | $598 | 0.4% | $158.81 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 10,834 | $588 | 0.4% | $46.10 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 4,894 | $588 | 0.4% | $138.29 | -16.3% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 360 | $560 | 0.4% | $64.93 | +16.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,325 | $551 | 0.4% | $135.44 | -9.8% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 10,036 | $515 | 0.3% | $39.09 | +8.8% | COM NEW | 617446448 |
| IWN | ISHARES TR | 4,736 | $514 | 0.3% | $128.56 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 3,021 | $511 | 0.3% | $111.76 | -1.2% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 5,145 | $489 | 0.3% | $66.06 | +29.0% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 1,484 | $485 | 0.3% | $244.75 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $481 | 0.3% | $273.75 | +12.9% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,085 | $481 | 0.3% | $108.16 | +18.2% | COM | 030420103 |
| EFA | ISHARES TR | 7,110 | $458 | 0.3% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| SBCF | SEACOAST BKG CORP FLA | 22,819 | $451 | 0.3% | $28.42 | -31.8% | COM NEW | 811707801 |
| GOOG | ALPHABET INC | 287 | $447 | 0.3% | $65.89 | +14.9% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 7,858 | $426 | 0.3% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 1,554 | $414 | 0.3% | $200.42 | +27.8% | CL A | 30303M102 |
| CSX | CSX CORP | 5,075 | $411 | 0.3% | $21.78 | +5.4% | COM | 126408103 |
| ABBV | ABBVIE INC | 4,728 | $403 | 0.3% | $64.63 | +18.1% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 5,001 | $399 | 0.3% | $59.16 | +13.8% | COM | 194162103 |
| DHS | WISDOMTREE TR | 6,160 | $397 | 0.3% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| CRBN | ISHARES TR | 2,930 | $396 | 0.3% | $129.27 | — | MSCI LW CRB TG | 46434V464 |
| KO | COCA COLA CO | 7,716 | $386 | 0.2% | $44.51 | -8.3% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,860 | $384 | 0.2% | $92.35 | -9.7% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 1,740 | $382 | 0.2% | $165.56 | +8.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 6,112 | $370 | 0.2% | $50.54 | +4.4% | COM | 68389X105 |
| ESGD | ISHARES TR | 5,245 | $337 | 0.2% | $53.18 | — | ESG AW MSCI EAFE | 46435G516 |
| WPP | WPP PLC NEW | 7,929 | $332 | 0.2% | $41.87 | — | ADR | 92937A102 |
| MCD | MCDONALDS CORP | 1,446 | $332 | 0.2% | $171.92 | +5.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,171 | $320 | 0.2% | $144.95 | -13.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,280 | $319 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 3,797 | $316 | 0.2% | $70.61 | -8.6% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 1,790 | $316 | 0.2% | $101.15 | +29.7% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 1,379 | $315 | 0.2% | $178.35 | +19.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,348 | $311 | 0.2% | $42.74 | -0.4% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,506 | $304 | 0.2% | $91.78 | — | TECHNOLOGY | 81369Y803 |
| NULG | NUSHARES ETF TR | 5,680 | $300 | 0.2% | $45.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| AON | AON PLC | 1,389 | $296 | 0.2% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 3,800 | $290 | 0.2% | $82.78 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 3,576 | $283 | 0.2% | $67.52 | -2.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,430 | $281 | 0.2% | $53.00 | +11.1% | COM | 038222105 |
| IWR | ISHARES TR | 4,580 | $279 | 0.2% | $56.10 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 800 | $278 | 0.2% | $247.34 | +36.4% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,215 | $277 | 0.2% | $99.87 | -6.0% | COM | 459200101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,599 | $263 | 0.2% | $118.42 | — | SMLCP 600 GRTH | 921932794 |
| PFE | PFIZER INC | 6,900 | $252 | 0.2% | $26.73 | +1.4% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 2,977 | $250 | 0.2% | $78.88 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 1,208 | $246 | 0.2% | $142.90 | +17.1% | COM | 452308109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,025 | $243 | 0.2% | $15.16 | — | UNIT | 85207H104 |
| INTC | INTEL CORP | 4,488 | $242 | 0.2% | $48.75 | -4.6% | COM | 458140100 |
| T | AT&T INC | 8,716 | $239 | 0.2% | $18.86 | -17.5% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 1,090 | $238 | 0.2% | $168.73 | +12.0% | COM | 189054109 |
| MCK | MCKESSON CORP | 1,500 | $235 | 0.2% | $135.52 | +8.3% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,139 | $230 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,510 | $209 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 8,647 | $209 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 2,990 | $208 | 0.1% | $58.78 | 0.0% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 3,860 | $206 | 0.1% | $52.92 | 0.0% | COM | 98850P109 |
| CRM | SALESFORCE COM INC | 794 | $205 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| DXLG | DESTINATION XL GROUP INC | 639,703 | $176 | 0.1% | $0.54 | -33.5% | COM | 25065K104 |
| III | INFORMATION SVCS GROUP INC | 75,000 | $161 | 0.1% | $2.02 | -10.9% | COM | 45675Y104 |
| — | AMARIN CORP PLC | 11,318 | $57 | 0.0% | $21.47 | — | SPONS ADR NEW | 023111206 |
| — | LIVEXLIVE MEDIA INC | 10,000 | $23 | 0.0% | $2.30 | — | COM NEW | 53839L208 |