CIK: 0001793691 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $243,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 131,261 | $37,647 | 15.5% | $225.33 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 211,485 | $27,658 | 11.4% | $76.29 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 156,221 | $21,474 | 8.8% | $122.08 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 25,347 | $7,345 | 3.0% | $217.66 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 102,587 | $6,460 | 2.7% | $42.08 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 36,528 | $6,343 | 2.6% | $148.77 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 44,084 | $6,289 | 2.6% | $95.67 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,479 | $6,161 | 2.5% | $155.41 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 44,070 | $6,036 | 2.5% | $96.21 | +31.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,432 | $5,535 | 2.3% | $45.99 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,216 | $5,334 | 2.2% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | EAGLE BULK SHIPPING INC | 107,802 | $5,101 | 2.1% | $21.95 | — | COM | Y2187A150 |
| IWF | ISHARES TR | 18,696 | $5,076 | 2.1% | $199.55 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,001 | $4,709 | 1.9% | $312.35 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,086 | $4,476 | 1.8% | $163.64 | — | TOTAL STK MKT | 922908769 |
| ARKW | ARK ETF TR | 26,121 | $4,025 | 1.7% | $139.69 | — | NEXT GNRTN INTER | 00214Q401 |
| MSFT | MICROSOFT CORP | 14,657 | $3,971 | 1.6% | $141.84 | +72.5% | COM | 594918104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $2,838 | 1.2% | $1.27 | +107.7% | COM CL A | 532257805 |
| IWD | ISHARES TR | 17,395 | $2,759 | 1.1% | $136.16 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 8,749 | $2,727 | 1.1% | $230.78 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 33,845 | $2,534 | 1.0% | $50.96 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 647 | $2,226 | 0.9% | $105.38 | +57.7% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,711 | $2,210 | 0.9% | $95.06 | +31.7% | COM | 571748102 |
| GLD | SPDR GOLD TR | 11,658 | $1,931 | 0.8% | $158.09 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 31,063 | $1,713 | 0.7% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,299 | $1,696 | 0.7% | $89.12 | — | SMLCP 600 VAL | 921932778 |
| NUSC | NUSHARES ETF TR | 37,348 | $1,686 | 0.7% | $30.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 11,039 | $1,636 | 0.7% | $113.01 | +11.6% | COM | 713448108 |
| ARKG | ARK ETF TR | 16,412 | $1,518 | 0.6% | $59.18 | — | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 6,324 | $1,451 | 0.6% | $118.77 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 8,024 | $1,322 | 0.5% | $115.90 | +25.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,473 | $1,231 | 0.5% | $268.30 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 5,586 | $1,225 | 0.5% | $143.91 | +33.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,714 | $1,200 | 0.5% | $110.46 | +26.5% | COM | 46625H100 |
| SUSA | ISHARES TR | 11,877 | $1,135 | 0.5% | $108.68 | — | MSCI USA ESG SLC | 464288802 |
| IDEV | ISHARES TR | 15,459 | $1,043 | 0.4% | $49.14 | — | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 30,851 | $1,040 | 0.4% | $33.71 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,663 | $1,031 | 0.4% | $126.39 | — | DIV APP ETF | 921908844 |
| FSLY | FASTLY INC | 17,280 | $1,030 | 0.4% | $44.26 | +28.4% | CL A | 31188V100 |
| VOO | VANGUARD INDEX FDS | 2,540 | $1,000 | 0.4% | $300.05 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,564 | $991 | 0.4% | $216.84 | +28.9% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 21,981 | $940 | 0.4% | $41.84 | +0.5% | COM | 101137107 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $933 | 0.4% | $29.75 | +22.6% | COM NEW | 811707801 |
| MS | MORGAN STANLEY | 10,036 | $920 | 0.4% | $39.09 | +88.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 375 | $916 | 0.4% | $70.03 | +65.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 353 | $885 | 0.4% | $74.58 | +58.6% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 18,898 | $853 | 0.4% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,675 | $834 | 0.3% | $226.94 | — | VNG RUS2000GRW | 92206C623 |
| PPG | PPG INDS INC | 4,751 | $807 | 0.3% | $112.51 | +39.0% | COM | 693506107 |
| IWN | ISHARES TR | 4,815 | $798 | 0.3% | $132.27 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 2,441 | $778 | 0.3% | $199.25 | +42.5% | COM | 437076102 |
| IEMG | ISHARES INC | 11,559 | $774 | 0.3% | $47.31 | — | CORE MSCI EMKT | 46434G103 |
| — | LIVEXLIVE MEDIA INC | 158,137 | $746 | 0.3% | $3.96 | — | COM NEW | 53839L208 |
| VOT | VANGUARD INDEX FDS | 3,142 | $743 | 0.3% | $158.81 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 3,303 | $726 | 0.3% | $150.92 | +32.8% | COM | 907818108 |
| IJR | ISHARES TR | 6,326 | $715 | 0.3% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,987 | $696 | 0.3% | $53.76 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 3,909 | $687 | 0.3% | $143.04 | +22.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,875 | $685 | 0.3% | $285.07 | +27.1% | CL A | 57636Q104 |
| ESML | ISHARES TR | 16,970 | $685 | 0.3% | $25.36 | — | ESG AWARE MSCI | 46435U663 |
| CB | CHUBB LIMITED | 4,283 | $681 | 0.3% | $138.29 | +12.3% | COM | H1467J104 |
| V | VISA INC | 2,786 | $651 | 0.3% | $179.74 | +23.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,683 | $632 | 0.3% | $105.94 | +13.9% | COM | 742718109 |
| YUM | YUM BRANDS INC | 5,374 | $618 | 0.3% | $92.46 | +16.9% | COM | 988498101 |
| ABBV | ABBVIE INC | 5,043 | $568 | 0.2% | $66.33 | +42.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 7,110 | $561 | 0.2% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 1,359 | $542 | 0.2% | $244.75 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 3,772 | $537 | 0.2% | $54.29 | +137.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,342 | $531 | 0.2% | $277.07 | +29.6% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,182 | $490 | 0.2% | $108.61 | +30.8% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 1,836 | $487 | 0.2% | $169.67 | +47.5% | COM | 655844108 |
| DHS | WISDOMTREE TR | 6,160 | $482 | 0.2% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| CSX | CSX CORP | 14,733 | $473 | 0.2% | $27.96 | +10.7% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,312 | $459 | 0.2% | $146.58 | +20.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,536 | $453 | 0.2% | $186.61 | +43.7% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 5,232 | $446 | 0.2% | $66.22 | +23.7% | COM | 171340102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,312 | $444 | 0.2% | $82.78 | — | WTR ETF | 33733B100 |
| III | INFORMATION SVCS GROUP INC | 75,000 | $439 | 0.2% | $2.02 | +118.5% | COM | 45675Y104 |
| KO | COCA COLA CO | 8,100 | $438 | 0.2% | $44.55 | +6.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,627 | $438 | 0.2% | $50.87 | +44.7% | COM | 68389X105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,150 | $436 | 0.2% | $52.65 | — | WATER RES ETF | 46137V142 |
| VTEB | VANGUARD MUN BD FDS | 7,858 | $435 | 0.2% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 2,167 | $430 | 0.2% | $112.73 | +24.6% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 3,986 | $428 | 0.2% | $71.37 | +23.7% | COM | 704326107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,780 | $407 | 0.2% | $129.57 | — | SMLCP 600 GRTH | 921932794 |
| BAC | BK OF AMERICA CORP | 9,869 | $407 | 0.2% | $22.89 | +59.7% | COM | 060505104 |
| META | FACEBOOK INC | 1,126 | $392 | 0.2% | $216.27 | +47.3% | CL A | 30303M102 |
| AON | AON PLC | 1,588 | $379 | 0.2% | $181.50 | +30.2% | SHS CL A | G0403H108 |
| NULG | NUSHARES ETF TR | 5,835 | $376 | 0.2% | $46.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| SWK | STANLEY BLACK & DECKER INC | 1,830 | $375 | 0.2% | $102.56 | +72.2% | COM | 854502101 |
| ESGD | ISHARES TR | 4,725 | $373 | 0.2% | $53.18 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 4,580 | $363 | 0.1% | $56.10 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,559 | $360 | 0.1% | $175.18 | +19.5% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 5,370 | $356 | 0.1% | $53.80 | +18.6% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,009 | $337 | 0.1% | $42.74 | +1.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,261 | $334 | 0.1% | $91.78 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 812 | $333 | 0.1% | $250.04 | +47.9% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 3,251 | $313 | 0.1% | $60.76 | +40.7% | COM | 291011104 |
| TSLA | TESLA INC | 454 | $309 | 0.1% | $191.87 | +13.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,905 | $309 | 0.1% | $43.65 | +14.6% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,534 | $293 | 0.1% | $136.56 | +37.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 7,418 | $290 | 0.1% | $27.02 | +14.7% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 3,834 | $290 | 0.1% | $64.09 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 9,917 | $285 | 0.1% | $18.57 | -8.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,722 | $285 | 0.1% | $80.03 | +8.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 696 | $279 | 0.1% | $315.35 | +17.0% | COM | 91324P102 |
| KRE | SPDR SER TR | 4,243 | $278 | 0.1% | $68.37 | — | S&P REGL BKG | 78464A698 |
| — | DISCOVER FINL SVCS | 2,338 | $277 | 0.1% | $91.37 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 927 | $270 | 0.1% | $252.58 | +4.3% | COM | 70450Y103 |
| SONO | SONOS INC | 7,550 | $266 | 0.1% | $33.75 | +10.9% | COM | 83570H108 |
| CSCO | CISCO SYS INC | 4,990 | $264 | 0.1% | $36.39 | +26.0% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,390 | $262 | 0.1% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 741 | $261 | 0.1% | $311.06 | +10.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,251 | $261 | 0.1% | $94.42 | +13.6% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,535 | $257 | 0.1% | $57.26 | +16.3% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,794 | $254 | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 4,473 | $251 | 0.1% | $49.10 | +9.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,110 | $248 | 0.1% | $144.25 | +42.1% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 2,331 | $244 | 0.1% | $78.88 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 930 | $242 | 0.1% | $215.91 | +12.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,073 | $239 | 0.1% | $67.24 | -4.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 859 | $231 | 0.1% | $199.91 | +8.6% | COM | 235851102 |
| WMT | WALMART INC | 1,563 | $220 | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| CRBN | ISHARES TR | 1,318 | $219 | 0.1% | $129.27 | — | MSCI LW CRB TG | 46434V464 |
| NEE | NEXTERA ENERGY INC | 2,911 | $213 | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 1,217 | $212 | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,434 | $210 | 0.1% | $99.87 | +13.6% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $205 | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| CLX | CLOROX CO DEL | 1,142 | $205 | 0.1% | $168.30 | -6.5% | COM | 189054109 |
| — | WISDOMTREE TR | 6,604 | $204 | 0.1% | $30.89 | — | INTL ESG FUND | 97717Y709 |
| — | AMARIN CORP PLC | 11,318 | $50 | 0.0% | $21.47 | — | SPONS ADR NEW | 023111206 |