CIK: 0001793691 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $226,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 119,917 | $33,202 | 14.7% | $219.52 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 236,969 | $29,915 | 13.2% | $76.29 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 134,478 | $18,206 | 8.0% | $119.59 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 26,806 | $7,811 | 3.4% | $217.66 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 103,727 | $6,285 | 2.8% | $42.08 | — | PRTFLO S&P500 GW | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,793 | $6,175 | 2.7% | $95.67 | — | 500 VAL IDX FD | 921932703 |
| VBR | VANGUARD INDEX FDS | 34,149 | $5,920 | 2.6% | $147.04 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,473 | $5,919 | 2.6% | $155.41 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 42,748 | $5,745 | 2.5% | $95.27 | +31.3% | COM | 037833100 |
| — | EAGLE BULK SHIPPING INC | 125,792 | $5,712 | 2.5% | $21.95 | — | COM | Y2187A150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 98,269 | $5,024 | 2.2% | $45.47 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 18,609 | $4,868 | 2.1% | $199.55 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 10,990 | $4,589 | 2.0% | $312.35 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,212 | $4,502 | 2.0% | $45.40 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 20,284 | $4,420 | 2.0% | $163.64 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,441 | $3,783 | 1.7% | $140.30 | +58.9% | COM | 594918104 |
| IWO | ISHARES TR | 8,729 | $2,734 | 1.2% | $230.78 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 17,267 | $2,714 | 1.2% | $136.16 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 32,394 | $2,433 | 1.1% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 17,148 | $2,267 | 1.0% | $95.06 | +12.6% | COM | 571748102 |
| AMZN | AMAZON COM INC | 629 | $2,150 | 0.9% | $103.64 | +53.0% | COM | 023135106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 777,604 | $2,115 | 0.9% | $0.67 | +463.5% | COM CL A | 532257805 |
| GLD | SPDR GOLD TR | 10,508 | $1,749 | 0.8% | $157.26 | — | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 37,593 | $1,698 | 0.7% | $30.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,479 | $1,694 | 0.7% | $89.12 | — | SMLCP 600 VAL | 921932778 |
| EEM | ISHARES TR | 30,736 | $1,680 | 0.7% | $34.79 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 10,848 | $1,550 | 0.7% | $112.78 | +4.6% | COM | 713448108 |
| ARKG | ARK ETF TR | 16,190 | $1,492 | 0.7% | $58.73 | — | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 6,306 | $1,441 | 0.6% | $118.77 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 5,607 | $1,250 | 0.6% | $143.91 | +22.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 7,553 | $1,232 | 0.5% | $114.10 | +23.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,448 | $1,173 | 0.5% | $268.30 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 7,421 | $1,122 | 0.5% | $109.30 | +16.4% | COM | 46625H100 |
| SUSA | ISHARES TR | 11,854 | $1,097 | 0.5% | $108.68 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES GOLD TR | 61,705 | $1,044 | 0.5% | $14.94 | — | ISHARES | 464285105 |
| IDEV | ISHARES TR | 15,158 | $1,020 | 0.5% | $48.77 | — | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,658 | $1,018 | 0.4% | $126.39 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,616 | $990 | 0.4% | $216.84 | +12.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,540 | $975 | 0.4% | $300.05 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 21,792 | $924 | 0.4% | $41.84 | -9.5% | COM | 101137107 |
| SBCF | SEACOAST BKG CORP FLA | 22,819 | $845 | 0.4% | $28.42 | +22.7% | COM NEW | 811707801 |
| ESGE | ISHARES INC | 18,613 | $826 | 0.4% | $32.99 | — | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 10,036 | $823 | 0.4% | $39.09 | +67.8% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 4,713 | $812 | 0.4% | $112.51 | +15.6% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,592 | $791 | 0.3% | $53.76 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 4,790 | $785 | 0.3% | $132.27 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 342 | $784 | 0.3% | $65.61 | +49.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,403 | $770 | 0.3% | $197.91 | +23.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 4,527 | $754 | 0.3% | $138.29 | +8.6% | COM | H1467J104 |
| IEMG | ISHARES INC | 11,357 | $753 | 0.3% | $46.96 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 3,240 | $731 | 0.3% | $149.95 | +25.4% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 3,142 | $721 | 0.3% | $158.81 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 1,840 | $716 | 0.3% | $283.60 | +19.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 305 | $704 | 0.3% | $67.71 | +45.4% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 16,955 | $686 | 0.3% | $25.36 | — | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 3,658 | $675 | 0.3% | $140.79 | +28.0% | COM | 254687106 |
| ARKW | ARK ETF TR | 4,266 | $662 | 0.3% | $65.90 | — | NEXT GNRTN INTER | 00214Q401 |
| IJR | ISHARES TR | 5,775 | $646 | 0.3% | $92.73 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 5,341 | $622 | 0.3% | $92.46 | +4.6% | COM | 988498101 |
| V | VISA INC | 2,701 | $621 | 0.3% | $178.44 | +13.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,541 | $621 | 0.3% | $54.29 | +94.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 4,467 | $586 | 0.3% | $105.22 | +9.9% | COM | 742718109 |
| EFA | ISHARES TR | 7,110 | $561 | 0.2% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,921 | $548 | 0.2% | $65.63 | +35.5% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,359 | $526 | 0.2% | $244.75 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 4,897 | $499 | 0.2% | $21.92 | +30.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,767 | $498 | 0.2% | $166.52 | +37.4% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,322 | $489 | 0.2% | $275.83 | +19.6% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,155 | $489 | 0.2% | $108.61 | +26.8% | COM | 030420103 |
| DHS | WISDOMTREE TR | 6,160 | $479 | 0.2% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| ORCL | ORACLE CORP | 5,951 | $448 | 0.2% | $50.87 | +19.2% | COM | 68389X105 |
| FSLY | FASTLY INC | 6,280 | $444 | 0.2% | $22.26 | +286.2% | CL A | 31188V100 |
| CHD | CHURCH & DWIGHT INC | 5,178 | $439 | 0.2% | $66.06 | +19.2% | COM | 171340102 |
| VTEB | VANGUARD MUN BD FDS | 7,858 | $433 | 0.2% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,211 | $433 | 0.2% | $145.22 | +7.9% | COM | 053015103 |
| KO | COCA COLA CO | 7,903 | $423 | 0.2% | $44.48 | -2.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,448 | $420 | 0.2% | $181.66 | +32.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,094 | $407 | 0.2% | $111.76 | +11.9% | COM | 88579Y101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,665 | $381 | 0.2% | $122.73 | — | SMLCP 600 GRTH | 921932794 |
| PAYX | PAYCHEX INC | 3,836 | $380 | 0.2% | $70.71 | +13.7% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 1,810 | $376 | 0.2% | $101.74 | +51.3% | COM | 854502101 |
| AON | AON PLC | 1,602 | $375 | 0.2% | $181.50 | +17.0% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 9,369 | $374 | 0.2% | $22.16 | +38.2% | COM | 060505104 |
| ESGD | ISHARES TR | 4,725 | $373 | 0.2% | $53.18 | — | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 5,835 | $363 | 0.2% | $46.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWR | ISHARES TR | 4,580 | $359 | 0.2% | $56.10 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,460 | $343 | 0.2% | $172.86 | +10.6% | COM | 580135101 |
| SONO | SONOS INC | 7,965 | $340 | 0.2% | $33.75 | 0.0% | COM | 83570H108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,107 | $339 | 0.1% | $82.54 | — | WTR ETF | 33733B100 |
| III | INFORMATION SVCS GROUP INC | 75,000 | $338 | 0.1% | $2.02 | +61.7% | COM | 45675Y104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,260 | $328 | 0.1% | $52.40 | — | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 2,261 | $324 | 0.1% | $91.78 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,754 | $324 | 0.1% | $42.71 | -1.1% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 5,340 | $320 | 0.1% | $53.80 | +11.1% | COM | 98850P109 |
| — | LIVEXLIVE MEDIA INC | 76,667 | $317 | 0.1% | $3.15 | — | COM NEW | 53839L208 |
| SPGI | S&P GLOBAL INC | 799 | $307 | 0.1% | $248.09 | +28.8% | COM | 78409V104 |
| META | FACEBOOK INC | 975 | $296 | 0.1% | $200.42 | +33.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 411 | $290 | 0.1% | $189.24 | +32.7% | COM | 88160R101 |
| T | AT&T INC | 9,411 | $290 | 0.1% | $18.65 | -13.5% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,518 | $287 | 0.1% | $136.01 | +30.4% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 3,834 | $287 | 0.1% | $64.09 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $284 | 0.1% | $144.25 | +28.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,059 | $282 | 0.1% | $59.21 | +31.4% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 2,720 | $280 | 0.1% | $78.88 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 4,745 | $275 | 0.1% | $49.10 | +10.2% | COM | 458140100 |
| PFE | PFIZER INC | 6,950 | $267 | 0.1% | $26.75 | +4.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,559 | $263 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,657 | $263 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,156 | $262 | 0.1% | $93.85 | +15.7% | COM | 002824100 |
| KRE | SPDR SER TR | 3,799 | $261 | 0.1% | $68.70 | — | S&P REGL BKG | 78464A698 |
| VXF | VANGUARD INDEX FDS | 1,390 | $260 | 0.1% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 666 | $255 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 2,294 | $247 | 0.1% | $90.85 | — | COM | 254709108 |
| CRBN | ISHARES TR | 1,495 | $244 | 0.1% | $129.27 | — | MSCI LW CRB TG | 46434V464 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $244 | 0.1% | $308.68 | +3.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 906 | $240 | 0.1% | $215.18 | +5.8% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 3,407 | $237 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 875 | $235 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 4,463 | $229 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 2,817 | $218 | 0.1% | $67.52 | -6.6% | COM | 58933Y105 |
| SYY | SYSCO CORP | 2,562 | $213 | 0.1% | $68.07 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $213 | 0.1% | $99.87 | -1.8% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 803 | $207 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| CLX | CLOROX CO DEL | 1,102 | $205 | 0.1% | $168.69 | -2.2% | COM | 189054109 |
| — | AMARIN CORP PLC | 11,318 | $59 | 0.0% | $21.47 | — | SPONS ADR NEW | 023111206 |