Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 119,917 | $33.2M | 14.7% | $276.87 * | $34.62 | +23.7% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 236,969 | $29.91M | 13.2% | $126.24 * | $70.37 | +70.5% | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 134,478 | $18.21M | 8.0% | $135.38 * | $114.29 | +15.0% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 26,806 | $7.811M | 3.4% | $291.39 * | $205.65 | +33.6% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 103,727 | $6.285M | 2.8% | $60.59 * | $40.21 | +40.3% | PRTFLO S&P500 GW | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,793 | $6.175M | 2.7% | $141.00 * | $114.37 | +19.5% | 500 VAL IDX FD | 921932703 |
| VBR | VANGUARD INDEX FDS | 34,149 | $5.92M | 2.6% | $173.36 * | $137.39 | +20.5% | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,473 | $5.919M | 2.6% | $252.16 * | $28.47 | +37.6% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 42,748 | $5.745M | 2.5% | $134.39 * | $95.27 | +25.0% | COM | 037833100 |
| — | EAGLE BULK SHIPPING INC | 125,792 | $5.712M | 2.5% | $45.41 | $21.95 | — | COM | Y2187A150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 98,269 | $5.024M | 2.2% | $51.12 * | $43.47 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 18,609 | $4.868M | 2.1% | $261.59 * | $46.87 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 10,990 | $4.589M | 2.0% | $417.56 * | $312.68 | +26.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,212 | $4.502M | 2.0% | $53.46 * | $44.34 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 20,284 | $4.42M | 2.0% | $217.91 * | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,441 | $3.783M | 1.7% | $261.96 * | $140.30 | +61.6% | COM | 594918104 |
| IWO | ISHARES TR | 8,729 | $2.734M | 1.2% | $313.21 * | $218.14 | +37.9% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 17,267 | $2.714M | 1.2% | $157.18 * | $131.26 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 32,394 | $2.433M | 1.1% | $75.11 * | $59.51 | +21.1% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 17,148 | $2.267M | 1.0% | $132.20 * | $95.06 | +19.5% | COM | 571748102 |
| AMZN | AMAZON COM INC | 629 | $2.15M | 0.9% | $3418.12 * | $103.64 | +49.3% | COM | 023135106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 777,604 | $2.115M | 0.9% | $2.72 * | $0.67 | +359.9% | COM CL A | 532257805 |
| GLD | SPDR GOLD TR | 10,508 | $1.749M | 0.8% | $166.44 * | $155.74 | +2.7% | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 37,593 | $1.698M | 0.7% | $45.17 * | $29.00 | +48.4% | NUVEEN ESG SMLCP | 67092P607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,479 | $1.694M | 0.7% | $178.71 * | $60.43 | +44.1% | SMLCP 600 VAL | 921932778 |
| EEM | ISHARES TR | 30,736 | $1.68M | 0.7% | $54.66 * | $41.48 | +28.6% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 10,848 | $1.55M | 0.7% | $142.88 * | $112.78 | +8.4% | COM | 713448108 |
| ARKG | ARK ETF TR | 16,190 | $1.492M | 0.7% | $92.16 * | $56.83 | +56.1% | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 6,306 | $1.441M | 0.6% | $228.51 * | $148.82 | +48.5% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 5,607 | $1.25M | 0.6% | $222.94 * | $143.91 | +28.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 7,553 | $1.232M | 0.5% | $163.11 * | $114.10 | +25.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,448 | $1.173M | 0.5% | $340.20 * | $245.89 | +29.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 7,421 | $1.122M | 0.5% | $151.19 * | $109.30 | +23.2% | COM | 46625H100 |
| SUSA | ISHARES TR | 11,854 | $1.097M | 0.5% | $92.54 * | $70.74 | +24.1% | MSCI USA ESG SLC | 464288802 |
| — | ISHARES GOLD TR | 61,705 | $1.044M | 0.5% | $16.92 | $14.94 | — | ISHARES | 464285105 |
| IDEV | ISHARES TR | 15,158 | $1.02M | 0.5% | $67.29 * | $54.48 | +18.6% | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,658 | $1.018M | 0.4% | $152.90 * | $122.26 | +20.3% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,616 | $990K | 0.4% | $273.78 * | $216.84 | +17.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,540 | $975K | 0.4% | $383.86 * | $286.37 | +27.2% | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 21,792 | $924K | 0.4% | $42.40 * | $41.84 | -7.6% | COM | 101137107 |
| SBCF | SEACOAST BKG CORP FLA | 22,819 | $845K | 0.4% | $37.03 * | $28.42 | +27.5% | COM NEW | 811707801 |
| ESGE | ISHARES INC | 18,613 | $826K | 0.4% | $44.38 * | $30.92 | +40.1% | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 10,036 | $823K | 0.4% | $82.00 * | $39.09 | +70.3% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 4,713 | $812K | 0.4% | $172.29 * | $112.51 | +21.5% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,592 | $791K | 0.3% | $62.82 * | $51.94 | +16.8% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 4,790 | $785K | 0.3% | $163.88 * | $126.54 | +26.0% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 342 | $784K | 0.3% | $2292.40 * | $65.61 | +56.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,403 | $770K | 0.3% | $320.43 * | $197.91 | +37.4% | COM | 437076102 |
| CB | CHUBB LIMITED | 4,527 | $754K | 0.3% | $166.56 * | $138.29 | +6.9% | COM | H1467J104 |
| IEMG | ISHARES INC | 11,357 | $753K | 0.3% | $66.30 * | $50.72 | +26.9% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 3,240 | $731K | 0.3% | $225.62 * | $149.95 | +32.0% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 3,142 | $721K | 0.3% | $229.47 * | $152.57 | +40.6% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 1,840 | $716K | 0.3% | $389.13 * | $283.60 | +22.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 305 | $704K | 0.3% | $2308.20 * | $67.71 | +51.6% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 16,955 | $686K | 0.3% | $40.46 * | $23.30 | +65.4% | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 3,658 | $675K | 0.3% | $184.53 * | $140.79 | +28.0% | COM | 254687106 |
| ARKW | ARK ETF TR | 4,266 | $662K | 0.3% | $155.18 * | $62.45 | +136.1% | NEXT GNRTN INTER | 00214Q401 |
| IJR | ISHARES TR | 5,775 | $646K | 0.3% | $111.86 * | $88.59 | +22.5% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 5,341 | $622K | 0.3% | $116.46 * | $92.46 | +7.1% | COM | 988498101 |
| V | VISA INC | 2,701 | $621K | 0.3% | $229.91 * | $178.44 | +14.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,541 | $621K | 0.3% | $136.75 * | $54.29 | +136.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 4,467 | $586K | 0.3% | $131.18 * | $105.22 | +14.3% | COM | 742718109 |
| EFA | ISHARES TR | 7,110 | $561K | 0.2% | $78.90 * | $66.24 | +14.5% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,921 | $548K | 0.2% | $111.36 * | $65.63 | +37.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,359 | $526K | 0.2% | $387.05 * | $28.62 | +56.6% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 4,897 | $499K | 0.2% | $101.90 * | $21.92 | +37.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,767 | $498K | 0.2% | $281.83 * | $166.52 | +45.9% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,322 | $489K | 0.2% | $369.89 * | $275.83 | +21.2% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,155 | $489K | 0.2% | $154.99 * | $108.61 | +25.6% | COM | 030420103 |
| DHS | WISDOMTREE TR | 6,160 | $479K | 0.2% | $77.76 | $69.45 | +9.9% | US HIGH DIVIDEND | 97717W208 |
| ORCL | ORACLE CORP | 5,951 | $448K | 0.2% | $75.28 * | $50.87 | +29.2% | COM | 68389X105 |
| FSLY | FASTLY INC | 6,280 | $444K | 0.2% | $70.70 * | $22.26 | +202.3% | CL A | 31188V100 |
| CHD | CHURCH & DWIGHT INC | 5,178 | $439K | 0.2% | $84.78 * | $66.06 | +25.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,211 | $433K | 0.2% | $195.84 * | $145.22 | +17.6% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 7,858 | $433K | 0.2% | $55.10 | $53.52 | +2.1% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 7,903 | $423K | 0.2% | $53.52 * | $44.48 | +2.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,448 | $420K | 0.2% | $290.06 * | $181.66 | +42.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,094 | $407K | 0.2% | $194.36 * | $111.76 | +20.9% | COM | 88579Y101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,665 | $381K | 0.2% | $228.83 * | $77.13 | +43.3% | SMLCP 600 GRTH | 921932794 |
| PAYX | PAYCHEX INC | 3,836 | $380K | 0.2% | $99.06 * | $70.71 | +21.2% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 1,810 | $376K | 0.2% | $207.73 * | $101.74 | +67.0% | COM | 854502101 |
| AON | AON PLC | 1,602 | $375K | 0.2% | $234.08 * | $181.50 | +22.4% | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 9,369 | $374K | 0.2% | $39.92 * | $22.16 | +55.5% | COM | 060505104 |
| ESGD | ISHARES TR | 4,725 | $373K | 0.2% | $78.94 * | $62.92 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 5,835 | $363K | 0.2% | $62.21 * | $42.07 | +37.8% | NUVEEN ESG LRGCP | 67092P201 |
| IWR | ISHARES TR | 4,580 | $359K | 0.2% | $78.38 * | $56.90 | +29.9% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,460 | $343K | 0.2% | $234.93 * | $172.86 | +16.4% | COM | 580135101 |
| SONO | SONOS INC | 7,965 | $340K | 0.2% | $42.69 * | $33.75 | +11.0% | COM | 83570H108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,107 | $339K | 0.1% | $82.54 * | $75.94 | +3.0% | WTR ETF | 33733B100 |
| III | INFORMATION SVCS GROUP INC | 75,000 | $338K | 0.1% | $4.51 * | $2.02 | +85.3% | COM | 45675Y104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,260 | $328K | 0.1% | $52.40 * | $48.39 | +2.1% | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 2,261 | $324K | 0.1% | $143.30 * | $42.80 | +55.1% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,754 | $324K | 0.1% | $56.31 * | $42.71 | +2.0% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 5,340 | $320K | 0.1% | $59.93 | $53.80 | +10.1% | COM | 98850P109 |
| — | LIVEXLIVE MEDIA INC | 76,667 | $317K | 0.1% | $4.13 | $3.15 | — | COM NEW | 53839L208 |
| SPGI | S&P GLOBAL INC | 799 | $307K | 0.1% | $384.23 * | $248.09 | +36.8% | COM | 78409V104 |
| META | FACEBOOK INC | 975 | $296K | 0.1% | $303.59 * | $200.42 | +45.9% | CL A | 30303M102 |
| T | AT&T INC | 9,411 | $290K | 0.1% | $30.82 * | $18.65 | -10.4% | COM | 00206R102 |
| TSLA | TESLA INC | 411 | $290K | 0.1% | $705.60 * | $189.24 | +17.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 3,834 | $287K | 0.1% | $74.86 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| MCK | MCKESSON CORP | 1,518 | $287K | 0.1% | $189.06 | $136.01 | +39.5% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $284K | 0.1% | $229.03 * | $144.25 | +37.5% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,059 | $282K | 0.1% | $92.19 * | $59.21 | +38.2% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 2,720 | $280K | 0.1% | $102.94 | $77.74 | +30.0% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 4,745 | $275K | 0.1% | $57.96 | $49.10 | +18.6% | COM | 458140100 |
| PFE | PFIZER INC | 6,950 | $267K | 0.1% | $38.42 * | $26.75 | +7.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,559 | $263K | 0.1% | $102.77 * | $79.58 | +8.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,657 | $263K | 0.1% | $56.47 * | $43.31 | +7.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,156 | $262K | 0.1% | $121.52 * | $93.85 | +17.1% | COM | 002824100 |
| KRE | SPDR SER TR | 3,799 | $261K | 0.1% | $68.70 * | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| VXF | VANGUARD INDEX FDS | 1,390 | $260K | 0.1% | $187.05 * | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 666 | $255K | 0.1% | $382.88 * | $307.48 | +14.3% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 2,294 | $247K | 0.1% | $107.67 | $90.85 | — | COM | 254709108 |
| CRBN | ISHARES TR | 1,495 | $244K | 0.1% | $163.21 * | $124.72 | +25.2% | MSCI LW CRB TG | 46434V464 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $244K | 0.1% | $394.18 * | $308.68 | +11.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 906 | $240K | 0.1% | $264.90 * | $215.18 | +7.8% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 3,407 | $237K | 0.1% | $69.56 * | $56.91 | +7.6% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 875 | $235K | 0.1% | $268.57 * | $251.93 | -3.8% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 4,463 | $229K | 0.1% | $51.31 * | $35.27 | +26.8% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 2,817 | $218K | 0.1% | $77.39 * | $67.52 | -6.2% | COM | 58933Y105 |
| SYY | SYSCO CORP | 2,562 | $213K | 0.1% | $83.14 * | $68.07 | +2.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $213K | 0.1% | $141.81 * | $99.87 | +5.1% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 803 | $207K | 0.1% | $257.78 * | $198.70 | -1.7% | COM | 235851102 |
| CLX | CLOROX CO DEL | 1,102 | $205K | 0.1% | $186.03 * | $168.69 | -1.8% | COM | 189054109 |
| — | AMARIN CORP PLC | 11,318 | $59,000 | 0.0% | $5.21 | $21.47 | — | SPONS ADR NEW | 023111206 |