Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 83,578 | $19.84M | 12.8% | $237.35 * | $31.63 | +19.9% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 182,548 | $18.77M | 12.1% | $102.83 * | $55.42 | +66.0% | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 81,945 | $8.855M | 5.7% | $108.06 * | $110.79 | -5.7% | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,827 | $6.248M | 4.0% | $216.74 * | $28.47 | +22.0% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 44,881 | $5.418M | 3.5% | $120.72 * | $95.27 | +18.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 103,517 | $5.392M | 3.5% | $52.09 * | $40.21 | +24.6% | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 21,151 | $4.887M | 3.1% | $231.05 * | $187.68 | +14.5% | SML CP GRW ETF | 922908595 |
| VOOV | VANGUARD ADMIRAL FDS INC | 42,643 | $4.799M | 3.1% | $112.54 * | $113.93 | -4.4% | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 20,290 | $3.609M | 2.3% | $177.87 * | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,199 | $3.544M | 2.3% | $347.49 * | $307.13 | +9.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 14,643 | $3.309M | 2.1% | $225.98 * | $43.42 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 14,669 | $3.222M | 2.1% | $219.65 * | $140.30 | +43.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,206 | $2.494M | 1.6% | $41.42 | $41.13 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,434 | $2.381M | 1.5% | $44.56 * | $40.62 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 20,101 | $2.299M | 1.5% | $114.37 * | $95.06 | +11.0% | COM | 571748102 |
| VBR | VANGUARD INDEX FDS | 18,797 | $2.251M | 1.4% | $119.75 * | $126.73 | -12.7% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 33,981 | $2.072M | 1.3% | $60.98 | $59.51 | +1.3% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 16,534 | $2.032M | 1.3% | $122.90 * | $131.04 | -9.9% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 594 | $1.983M | 1.3% | $3338.38 * | $100.39 | +56.8% | COM | 023135106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 777,604 | $1.952M | 1.3% | $2.51 * | $0.67 | +257.5% | COM CL A | 532257805 |
| — | EAGLE BULK SHIPPING INC | 97,432 | $1.692M | 1.1% | $17.37 | $17.37 | — | COM | Y2187A150 |
| IWO | ISHARES TR | 7,036 | $1.688M | 1.1% | $239.91 * | $196.87 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 11,178 | $1.581M | 1.0% | $141.44 * | $112.78 | +4.6% | COM | 713448108 |
| EEM | ISHARES TR | 29,578 | $1.343M | 0.9% | $45.41 * | $41.03 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| NUSC | NUSHARES ETF TR | 35,859 | $1.16M | 0.7% | $32.35 * | $28.40 | +4.4% | NUVEEN ESG SMLCP | 67092P607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,650 | $1.123M | 0.7% | $116.37 * | $59.81 | -11.2% | SMLCP 600 VAL | 921932778 |
| JNJ | JOHNSON & JOHNSON | 7,587 | $1.117M | 0.7% | $147.23 * | $114.10 | +12.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,787 | $999K | 0.6% | $172.63 * | $143.91 | -3.1% | COM | 438516106 |
| IWM | ISHARES TR | 6,071 | $988K | 0.6% | $162.74 * | $147.95 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 5,475 | $980K | 0.6% | $179.00 | $142.58 | +24.2% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 51,885 | $943K | 0.6% | $18.17 | $14.50 | — | ISHARES | 464285105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,850 | $930K | 0.6% | $38.99 * | $41.84 | -8.7% | COM | 101137107 |
| SUSA | ISHARES TR | 5,894 | $905K | 0.6% | $153.55 * | $63.26 | +16.3% | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,253 | $835K | 0.5% | $133.54 * | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,140 | $829K | 0.5% | $51.36 | $51.94 | -2.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,797 | $804K | 0.5% | $211.75 | $216.84 | -1.8% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 5,869 | $802K | 0.5% | $136.65 * | $112.51 | -2.0% | COM | 693506107 |
| ARKW | ARK ETF TR | 6,687 | $797K | 0.5% | $119.19 * | $53.20 | +104.1% | NEXT GNRTN INTER | 00214Q401 |
| IDEV | ISHARES TR | 14,283 | $781K | 0.5% | $54.68 | $54.03 | -0.1% | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 2,400 | $766K | 0.5% | $319.17 * | $282.51 | +8.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,630 | $763K | 0.5% | $290.11 * | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 9,894 | $721K | 0.5% | $72.87 * | $34.27 | +85.9% | GENOMIC REV ETF | 00214Q302 |
| JPM | JPMORGAN CHASE & CO | 7,092 | $721K | 0.5% | $101.66 * | $108.33 | -22.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,467 | $709K | 0.5% | $287.39 * | $195.46 | +25.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,064 | $699K | 0.4% | $338.66 * | $280.18 | +17.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,287 | $686K | 0.4% | $208.70 * | $149.95 | +16.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,656 | $670K | 0.4% | $143.90 * | $105.22 | +15.9% | COM | 742718109 |
| FSLY | FASTLY INC | 7,280 | $653K | 0.4% | $89.70 * | $22.26 | +320.9% | CL A | 31188V100 |
| ESGE | ISHARES INC | 17,506 | $645K | 0.4% | $36.84 * | $30.46 | +16.9% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 21,117 | $608K | 0.4% | $28.79 * | $23.30 | +13.8% | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 3,022 | $603K | 0.4% | $199.54 * | $176.69 | +9.0% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 3,134 | $598K | 0.4% | $190.81 * | $152.57 | +18.1% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 10,834 | $588K | 0.4% | $54.27 * | $50.14 | +5.3% | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 4,894 | $588K | 0.4% | $120.15 * | $138.29 | -22.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 360 | $560K | 0.4% | $1555.56 * | $64.93 | +12.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,325 | $551K | 0.4% | $127.40 * | $135.44 | -10.5% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 10,036 | $515K | 0.3% | $51.32 * | $39.09 | +4.7% | COM NEW | 617446448 |
| IWN | ISHARES TR | 4,736 | $514K | 0.3% | $108.53 * | $123.65 | -19.7% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 3,021 | $511K | 0.3% | $169.15 * | $111.76 | -1.2% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 5,145 | $489K | 0.3% | $95.04 * | $66.06 | +33.3% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 1,484 | $485K | 0.3% | $326.82 * | $28.62 | +36.0% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $481K | 0.3% | $376.37 * | $273.75 | +19.3% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,085 | $481K | 0.3% | $155.92 * | $108.16 | +21.0% | COM | 030420103 |
| EFA | ISHARES TR | 7,110 | $458K | 0.3% | $64.42 | $66.24 | -3.9% | MSCI EAFE ETF | 464287465 |
| SBCF | SEACOAST BKG CORP FLA | 22,819 | $451K | 0.3% | $19.76 * | $28.42 | -36.6% | COM NEW | 811707801 |
| GOOG | ALPHABET INC | 287 | $447K | 0.3% | $1557.49 * | $65.89 | +10.7% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 7,858 | $426K | 0.3% | $54.21 | $53.52 | +1.7% | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 1,554 | $414K | 0.3% | $266.41 * | $200.42 | +29.8% | CL A | 30303M102 |
| CSX | CSX CORP | 5,075 | $411K | 0.3% | $80.99 * | $21.78 | +10.8% | COM | 126408103 |
| ABBV | ABBVIE INC | 4,728 | $403K | 0.3% | $85.24 * | $64.63 | +10.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 5,001 | $399K | 0.3% | $79.78 * | $59.16 | +15.3% | COM | 194162103 |
| DHS | WISDOMTREE TR | 6,160 | $397K | 0.3% | $64.45 * | $69.45 | -10.0% | US HIGH DIVIDEND | 97717W208 |
| CRBN | ISHARES TR | 2,930 | $396K | 0.3% | $135.15 * | $124.72 | +5.0% | MSCI LW CRB TG | 46434V464 |
| KO | COCA COLA CO | 7,716 | $386K | 0.2% | $50.03 * | $44.51 | -5.3% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,860 | $384K | 0.2% | $99.48 * | $92.35 | -10.3% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 1,740 | $382K | 0.2% | $219.54 * | $165.56 | +16.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 6,112 | $370K | 0.2% | $60.54 * | $50.54 | +9.7% | COM | 68389X105 |
| ESGD | ISHARES TR | 5,245 | $337K | 0.2% | $64.25 | $62.92 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| WPP | WPP PLC NEW | 7,929 | $332K | 0.2% | $41.87 * | $39.56 | -0.8% | ADR | 92937A102 |
| MCD | MCDONALDS CORP | 1,446 | $332K | 0.2% | $229.60 * | $171.92 | +13.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,171 | $320K | 0.2% | $147.40 * | $144.95 | -13.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,280 | $319K | 0.2% | $60.42 * | $45.19 | +7.7% | COM | 110122108 |
| PAYX | PAYCHEX INC | 3,797 | $316K | 0.2% | $83.22 * | $70.61 | -2.6% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 1,790 | $316K | 0.2% | $176.54 * | $101.15 | +35.5% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 1,379 | $315K | 0.2% | $228.43 * | $178.35 | +17.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,348 | $311K | 0.2% | $58.15 * | $42.74 | +2.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,506 | $304K | 0.2% | $121.31 * | $42.80 | +36.3% | TECHNOLOGY | 81369Y803 |
| NULG | NUSHARES ETF TR | 5,680 | $300K | 0.2% | $52.82 * | $41.75 | +21.9% | NUVEEN ESG LRGCP | 67092P201 |
| AON | AON PLC | 1,389 | $296K | 0.2% | $213.10 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 3,800 | $290K | 0.2% | $76.32 * | $80.24 | -12.5% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 3,576 | $283K | 0.2% | $79.14 * | $67.52 | -0.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,430 | $281K | 0.2% | $63.43 * | $53.00 | +7.1% | COM | 038222105 |
| IWR | ISHARES TR | 4,580 | $279K | 0.2% | $60.92 * | $56.90 | +0.8% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 800 | $278K | 0.2% | $347.50 | $247.34 | +39.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,215 | $277K | 0.2% | $125.06 * | $99.87 | -6.7% | COM | 459200101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,599 | $263K | 0.2% | $164.48 * | $75.81 | +0.3% | SMLCP 600 GRTH | 921932794 |
| PFE | PFIZER INC | 6,900 | $252K | 0.2% | $36.52 * | $26.73 | +1.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 2,977 | $250K | 0.2% | $83.98 * | $77.74 | +4.1% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 1,208 | $246K | 0.2% | $203.64 * | $142.90 | +19.7% | COM | 452308109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,025 | $243K | 0.2% | $15.16 | $15.16 | — | UNIT | 85207H104 |
| INTC | INTEL CORP | 4,488 | $242K | 0.2% | $53.92 * | $48.75 | -4.7% | COM | 458140100 |
| T | AT&T INC | 8,716 | $239K | 0.2% | $27.42 * | $18.86 | -20.4% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 1,090 | $238K | 0.2% | $218.35 * | $168.73 | +5.8% | COM | 189054109 |
| MCK | MCKESSON CORP | 1,500 | $235K | 0.2% | $156.67 * | $135.52 | +6.4% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,139 | $230K | 0.1% | $107.53 * | $92.34 | +7.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,510 | $209K | 0.1% | $83.27 | $74.25 | +10.4% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 8,647 | $209K | 0.1% | $24.17 * | $21.82 | -2.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 2,990 | $208K | 0.1% | $69.57 * | $58.78 | -0.1% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 3,860 | $206K | 0.1% | $53.37 | $52.92 | +0.1% | COM | 98850P109 |
| CRM | SALESFORCE COM INC | 794 | $205K | 0.1% | $258.19 * | $216.28 | +14.8% | COM | 79466L302 |
| DXLG | DESTINATION XL GROUP INC | 639,703 | $176K | 0.1% | $0.28 | $0.54 | -51.4% | COM | 25065K104 |
| III | INFORMATION SVCS GROUP INC | 75,000 | $161K | 0.1% | $2.15 * | $2.02 | -11.2% | COM | 45675Y104 |
| — | AMARIN CORP PLC | 11,318 | $57,000 | 0.0% | $5.04 | $21.47 | — | SPONS ADR NEW | 023111206 |
| — | LIVEXLIVE MEDIA INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM NEW | 53839L208 |