Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 212,415 | $26.44M | 14.2% | $124.49 | $62.87 | +98.0% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 99,723 | $25.26M | 13.6% | $253.34 * | $32.97 | +28.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 104,737 | $12.46M | 6.7% | $118.96 | $111.15 | +7.0% | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,414 | $6.077M | 3.3% | $230.07 * | $28.47 | +34.7% | 500 GRTH IDX F | 921932505 |
| VBK | VANGUARD INDEX FDS | 22,426 | $6.003M | 3.2% | $267.68 | $190.76 | +40.3% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 44,322 | $5.881M | 3.2% | $132.69 * | $95.27 | +35.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 103,967 | $5.748M | 3.1% | $55.29 | $40.21 | +37.5% | PRTFLO S&P500 GW | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 42,600 | $5.269M | 2.8% | $123.69 | $113.93 | +8.6% | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 20,291 | $3.949M | 2.1% | $194.62 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 15,922 | $3.84M | 2.1% | $241.18 * | $44.51 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 10,213 | $3.818M | 2.0% | $373.84 | $307.13 | +21.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,384 | $3.464M | 1.9% | $47.20 | $41.65 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 14,814 | $3.295M | 1.8% | $222.42 * | $140.30 | +52.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,392 | $3.277M | 1.8% | $50.11 | $41.78 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 22,604 | $3.214M | 1.7% | $142.19 | $127.11 | +11.9% | SM CP VAL ETF | 922908611 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 777,604 | $3.048M | 1.6% | $3.92 | $0.67 | +481.5% | COM CL A | 532257805 |
| MRSH | MARSH & MCLENNAN COS INC | 20,101 | $2.352M | 1.3% | $117.01 * | $95.06 | +13.7% | COM | 571748102 |
| IEFA | ISHARES TR | 33,629 | $2.323M | 1.2% | $69.08 | $59.51 | +16.1% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 16,908 | $2.312M | 1.2% | $136.74 | $130.98 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 7,152 | $2.051M | 1.1% | $286.77 | $197.81 | +44.9% | RUS 2000 GRW ETF | 464287648 |
| — | EAGLE BULK SHIPPING INC | 105,719 | $2.009M | 1.1% | $19.00 | $17.49 | — | COM | Y2187A150 |
| AMZN | AMAZON COM INC | 600 | $1.954M | 1.0% | $3256.67 * | $100.98 | +61.3% | COM | 023135106 |
| PEP | PEPSICO INC | 11,174 | $1.657M | 0.9% | $148.29 * | $112.78 | +12.7% | COM | 713448108 |
| EEM | ISHARES TR | 29,726 | $1.536M | 0.8% | $51.67 | $41.03 | +25.9% | MSCI EMG MKT ETF | 464287234 |
| NUSC | NUSHARES ETF TR | 35,954 | $1.378M | 0.7% | $38.33 | $28.40 | +35.0% | NUVEEN ESG SMLCP | 67092P607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,213 | $1.294M | 0.7% | $140.45 * | $59.81 | +17.4% | SMLCP 600 VAL | 921932778 |
| IWM | ISHARES TR | 6,271 | $1.229M | 0.7% | $195.98 | $148.82 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 5,730 | $1.219M | 0.7% | $212.74 * | $143.91 | +25.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 3,830 | $1.202M | 0.6% | $313.84 | $245.89 | +27.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 6,723 | $1.199M | 0.6% | $178.34 | $148.80 | +19.9% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 7,504 | $1.181M | 0.6% | $157.38 * | $114.10 | +19.7% | COM | 478160104 |
| ARKG | ARK ETF TR | 12,122 | $1.13M | 0.6% | $93.22 | $42.61 | +118.9% | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES GOLD TRUST | 54,850 | $994K | 0.5% | $18.12 | $14.69 | — | ISHARES | 464285105 |
| SUSA | ISHARES TR | 11,823 | $973K | 0.5% | $82.30 | $70.74 | +16.4% | MSCI USA ESG SLC | 464288802 |
| IDEV | ISHARES TR | 14,598 | $900K | 0.5% | $61.65 | $54.11 | +13.9% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 7,042 | $895K | 0.5% | $127.09 * | $108.33 | +3.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,259 | $884K | 0.5% | $141.24 | $120.98 | +16.7% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,772 | $875K | 0.5% | $231.97 | $216.84 | +6.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,940 | $872K | 0.5% | $58.37 | $51.94 | +12.4% | ALLWRLD EX US | 922042775 |
| BSX | BOSTON SCIENTIFIC CORP | 23,850 | $857K | 0.5% | $35.93 | $41.84 | -14.1% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 2,404 | $826K | 0.4% | $343.59 | $282.51 | +21.7% | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 5,729 | $826K | 0.4% | $144.18 * | $112.51 | +16.2% | COM | 693506107 |
| ESGE | ISHARES INC | 18,508 | $777K | 0.4% | $41.98 | $30.92 | +35.8% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 21,080 | $719K | 0.4% | $34.11 | $23.30 | +46.5% | ESG AWARE MSCI | 46435U663 |
| CB | CHUBB LIMITED | 4,542 | $699K | 0.4% | $153.90 * | $138.29 | +3.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 10,036 | $688K | 0.4% | $68.55 * | $39.09 | +49.5% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 11,020 | $684K | 0.4% | $62.07 | $50.26 | +23.4% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 3,262 | $679K | 0.4% | $208.15 * | $149.95 | +24.2% | COM | 907818108 |
| SBCF | SEACOAST BKG CORP FLA | 22,819 | $672K | 0.4% | $29.45 | $28.42 | +3.6% | COM NEW | 811707801 |
| VOT | VANGUARD INDEX FDS | 3,139 | $666K | 0.4% | $212.17 | $152.57 | +39.0% | MCAP GR IDXVIP | 922908538 |
| FSLY | FASTLY INC | 7,280 | $636K | 0.3% | $87.36 | $22.26 | +292.5% | CL A | 31188V100 |
| MA | MASTERCARD INCORPORATED | 1,734 | $619K | 0.3% | $356.98 * | $280.18 | +23.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,448 | $619K | 0.3% | $139.16 * | $105.22 | +16.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,283 | $606K | 0.3% | $265.44 * | $195.46 | +20.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 335 | $587K | 0.3% | $1752.24 * | $64.93 | +34.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,220 | $583K | 0.3% | $181.06 * | $135.44 | +30.7% | COM | 254687106 |
| YUM | YUM BRANDS INC | 5,300 | $575K | 0.3% | $108.49 * | $92.46 | +7.0% | COM | 988498101 |
| ARKW | ARK ETF TR | 3,901 | $571K | 0.3% | $146.37 | $53.20 | +175.1% | NEXT GNRTN INTER | 00214Q401 |
| IWN | ISHARES TR | 4,287 | $565K | 0.3% | $131.79 | $123.65 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 2,523 | $552K | 0.3% | $218.79 * | $176.69 | +19.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 3,021 | $528K | 0.3% | $174.78 * | $111.76 | +8.8% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 1,484 | $525K | 0.3% | $353.77 * | $28.62 | +54.5% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 7,110 | $519K | 0.3% | $73.00 | $66.24 | +10.2% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,718 | $506K | 0.3% | $107.25 * | $64.63 | +36.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 288 | $505K | 0.3% | $1753.47 * | $65.89 | +32.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,273 | $480K | 0.3% | $377.06 * | $273.75 | +30.2% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,130 | $480K | 0.3% | $153.35 * | $108.61 | +28.1% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 5,145 | $449K | 0.2% | $87.27 * | $66.06 | +24.5% | COM | 171340102 |
| CSX | CSX CORP | 4,795 | $435K | 0.2% | $90.72 * | $21.78 | +29.9% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 7,858 | $434K | 0.2% | $55.23 | $53.52 | +3.1% | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 5,001 | $428K | 0.2% | $85.58 * | $59.16 | +28.5% | COM | 194162103 |
| DHS | WISDOMTREE TR | 6,160 | $427K | 0.2% | $69.32 | $69.45 | -0.1% | US HIGH DIVIDEND | 97717W208 |
| KO | COCA COLA CO | 7,696 | $422K | 0.2% | $54.83 * | $44.51 | +6.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,740 | $413K | 0.2% | $237.36 * | $165.56 | +29.3% | COM | 655844108 |
| CRBN | ISHARES TR | 2,660 | $396K | 0.2% | $148.87 | $124.72 | +19.3% | MSCI LW CRB TG | 46434V464 |
| ESGD | ISHARES TR | 5,245 | $383K | 0.2% | $73.02 | $62.92 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 4,430 | $382K | 0.2% | $86.23 * | $53.00 | +55.9% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,161 | $381K | 0.2% | $176.31 * | $144.95 | +9.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 5,759 | $373K | 0.2% | $64.77 * | $50.54 | +19.4% | COM | 68389X105 |
| META | FACEBOOK INC | 1,365 | $373K | 0.2% | $273.26 | $200.42 | +35.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,372 | $358K | 0.2% | $260.93 * | $178.35 | +36.3% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,797 | $354K | 0.2% | $93.23 * | $70.61 | +14.6% | COM | 704326107 |
| IJR | ISHARES TR | 3,800 | $349K | 0.2% | $91.84 | $80.24 | +14.5% | CORE S&P SCP ETF | 464287804 |
| NULG | NUSHARES ETF TR | 5,835 | $328K | 0.2% | $56.21 | $42.07 | +33.8% | NUVEEN ESG LRGCP | 67092P201 |
| AON | AON PLC | 1,546 | $327K | 0.2% | $211.51 * | $180.38 | +12.8% | SHS CL A | G0403H108 |
| XLK | SELECT SECTOR SPDR TR | 2,506 | $326K | 0.2% | $130.09 * | $42.80 | +51.9% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,230 | $324K | 0.2% | $61.95 * | $45.19 | +12.6% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 1,790 | $320K | 0.2% | $178.77 * | $101.15 | +49.7% | COM | 854502101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,600 | $315K | 0.2% | $196.88 * | $75.81 | +29.7% | SMLCP 600 GRTH | 921932794 |
| IWR | ISHARES TR | 4,580 | $314K | 0.2% | $68.56 | $56.90 | +20.5% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 5,326 | $313K | 0.2% | $58.77 * | $42.74 | +1.9% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 5,300 | $303K | 0.2% | $57.17 | $53.80 | +6.1% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 1,389 | $298K | 0.2% | $214.54 * | $171.92 | +11.3% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 4,634 | $297K | 0.2% | $64.09 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO. INC | 3,511 | $287K | 0.2% | $81.74 * | $67.52 | -1.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,206 | $278K | 0.1% | $126.02 * | $99.87 | -2.0% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 9,104 | $276K | 0.1% | $30.32 * | $21.91 | +22.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 2,979 | $273K | 0.1% | $91.64 | $77.74 | +17.7% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 808 | $266K | 0.1% | $329.21 * | $248.09 | +27.1% | COM | 78409V104 |
| MCK | MCKESSON CORP | 1,500 | $261K | 0.1% | $174.00 * | $135.52 | +24.6% | COM | 58155Q103 |
| PFE | PFIZER INC | 6,825 | $251K | 0.1% | $36.78 * | $26.73 | +7.9% | COM | 717081103 |
| — | LIVEXLIVE MEDIA INC | 76,667 | $251K | 0.1% | $3.27 | $3.15 | — | COM NEW | 53839L208 |
| T | AT&T INC | 8,688 | $250K | 0.1% | $28.78 * | $18.86 | -17.7% | COM | 00206R102 |
| III | INFORMATION SVCS GROUP INC | 75,000 | $246K | 0.1% | $3.28 * | $2.02 | +38.1% | COM | 45675Y104 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $245K | 0.1% | $204.17 * | $142.90 | +27.1% | COM | 452308109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,025 | $242K | 0.1% | $15.10 | $15.16 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 2,990 | $240K | 0.1% | $80.27 * | $58.78 | +23.2% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,510 | $230K | 0.1% | $91.63 | $74.25 | +23.5% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 1,390 | $229K | 0.1% | $164.75 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 316 | $223K | 0.1% | $705.70 * | $170.65 | +37.8% | COM | 88160R101 |
| INTC | INTEL CORP | 4,441 | $221K | 0.1% | $49.76 * | $48.75 | -7.6% | COM | 458140100 |
| CLX | CLOROX CO DEL | 1,090 | $220K | 0.1% | $201.83 * | $168.73 | +2.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 1,956 | $214K | 0.1% | $109.41 * | $92.34 | +8.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 864 | $212K | 0.1% | $245.37 * | $214.57 | +8.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $208K | 0.1% | $350.76 * | $308.19 | +4.9% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 2,253 | $204K | 0.1% | $90.55 | $90.55 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 4,506 | $202K | 0.1% | $44.83 * | $35.27 | +8.9% | COM | 17275R102 |
| — | AMARIN CORP PLC | 11,318 | $55,000 | 0.0% | $4.86 | $21.47 | — | SPONS ADR NEW | 023111206 |