Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 131,261 | $37.65M | 15.5% | $286.81 * | $35.56 | +34.4% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 211,485 | $27.66M | 11.4% | $130.78 | $70.37 | +85.8% | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 156,221 | $21.47M | 8.8% | $137.46 | $117.51 | +17.0% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 25,347 | $7.345M | 3.0% | $289.78 | $205.65 | +40.9% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 102,587 | $6.46M | 2.7% | $62.97 | $40.21 | +56.6% | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 36,528 | $6.343M | 2.6% | $173.65 | $139.73 | +24.3% | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 44,084 | $6.289M | 2.6% | $142.66 | $114.37 | +24.7% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,479 | $6.161M | 2.5% | $262.40 * | $28.47 | +53.6% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 44,070 | $6.036M | 2.5% | $136.96 * | $96.21 | +39.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,432 | $5.535M | 2.3% | $51.52 | $44.17 | +16.6% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,216 | $5.334M | 2.2% | $54.31 | $45.61 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| — | EAGLE BULK SHIPPING INC | 107,802 | $5.101M | 2.1% | $47.32 | $21.95 | — | COM | Y2187A150 |
| IWF | ISHARES TR | 18,696 | $5.076M | 2.1% | $271.50 * | $46.87 | +44.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,001 | $4.709M | 1.9% | $428.05 | $312.68 | +36.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,086 | $4.476M | 1.8% | $222.84 | $156.68 | +42.2% | TOTAL STK MKT | 922908769 |
| ARKW | ARK ETF TR | 26,121 | $4.025M | 1.7% | $154.09 | $130.19 | +18.3% | NEXT GNRTN INTER | 00214Q401 |
| MSFT | MICROSOFT CORP | 14,657 | $3.971M | 1.6% | $270.93 * | $141.84 | +84.1% | COM | 594918104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $2.838M | 1.2% | $2.54 | $1.27 | +99.5% | COM CL A | 532257805 |
| IWD | ISHARES TR | 17,395 | $2.759M | 1.1% | $158.61 | $131.26 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 8,749 | $2.727M | 1.1% | $311.69 | $218.14 | +42.9% | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 33,845 | $2.534M | 1.0% | $74.87 | $60.20 | +24.4% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 647 | $2.226M | 0.9% | $3440.49 * | $105.38 | +63.2% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,711 | $2.21M | 0.9% | $140.67 * | $95.06 | +37.9% | COM | 571748102 |
| GLD | SPDR GOLD TR | 11,658 | $1.931M | 0.8% | $165.64 | $157.14 | +5.4% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 31,063 | $1.713M | 0.7% | $55.15 | $41.61 | +32.5% | MSCI EMG MKT ETF | 464287234 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,299 | $1.696M | 0.7% | $182.39 * | $60.43 | +50.9% | SMLCP 600 VAL | 921932778 |
| NUSC | NUSHARES ETF TR | 37,348 | $1.686M | 0.7% | $45.14 | $29.00 | +55.7% | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 11,039 | $1.636M | 0.7% | $148.20 * | $113.01 | +14.1% | COM | 713448108 |
| ARKG | ARK ETF TR | 16,412 | $1.518M | 0.6% | $92.49 | $57.21 | +61.7% | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 6,324 | $1.451M | 0.6% | $229.44 | $148.82 | +54.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 8,024 | $1.322M | 0.5% | $164.76 * | $115.90 | +24.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,473 | $1.231M | 0.5% | $354.45 | $245.89 | +44.1% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 5,586 | $1.225M | 0.5% | $219.30 * | $143.91 | +30.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,714 | $1.2M | 0.5% | $155.56 * | $110.46 | +25.3% | COM | 46625H100 |
| SUSA | ISHARES TR | 11,877 | $1.135M | 0.5% | $95.56 | $70.74 | +35.1% | MSCI USA ESG SLC | 464288802 |
| IDEV | ISHARES TR | 15,459 | $1.043M | 0.4% | $67.47 | $54.73 | +23.2% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 30,851 | $1.04M | 0.4% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,663 | $1.031M | 0.4% | $154.74 | $122.26 | +26.6% | DIV APP ETF | 921908844 |
| FSLY | FASTLY INC | 17,280 | $1.03M | 0.4% | $59.61 | $44.26 | +34.7% | CL A | 31188V100 |
| VOO | VANGUARD INDEX FDS | 2,540 | $1M | 0.4% | $393.70 | $286.37 | +37.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,564 | $991K | 0.4% | $278.06 | $216.84 | +28.2% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 21,981 | $940K | 0.4% | $42.76 | $41.84 | +2.2% | COM | 101137107 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $933K | 0.4% | $34.15 | $29.75 | +14.8% | COM NEW | 811707801 |
| MS | MORGAN STANLEY | 10,036 | $920K | 0.4% | $91.67 * | $39.09 | +101.9% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 375 | $916K | 0.4% | $2442.67 * | $70.03 | +73.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 353 | $885K | 0.4% | $2507.08 * | $74.58 | +66.8% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 18,898 | $853K | 0.4% | $45.14 | $31.12 | +45.1% | ESG AWR MSCI EM | 46434G863 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,675 | $834K | 0.3% | $226.94 | $219.07 | +3.6% | VNG RUS2000GRW | 92206C623 |
| PPG | PPG INDS INC | 4,751 | $807K | 0.3% | $169.86 * | $112.51 | +37.7% | COM | 693506107 |
| IWN | ISHARES TR | 4,815 | $798K | 0.3% | $165.73 | $126.54 | +31.0% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 2,441 | $778K | 0.3% | $318.72 * | $199.25 | +43.3% | COM | 437076102 |
| IEMG | ISHARES INC | 11,559 | $774K | 0.3% | $66.96 | $50.99 | +31.4% | CORE MSCI EMKT | 46434G103 |
| — | LIVEXLIVE MEDIA INC | 158,137 | $746K | 0.3% | $4.72 | $3.96 | — | COM NEW | 53839L208 |
| VOT | VANGUARD INDEX FDS | 3,142 | $743K | 0.3% | $236.47 | $152.57 | +54.9% | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 3,303 | $726K | 0.3% | $219.80 * | $150.92 | +31.5% | COM | 907818108 |
| IJR | ISHARES TR | 6,326 | $715K | 0.3% | $113.03 | $90.59 | +24.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,987 | $696K | 0.3% | $63.35 | $51.94 | +22.0% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 3,909 | $687K | 0.3% | $175.75 * | $143.04 | +20.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,875 | $685K | 0.3% | $365.33 * | $285.07 | +24.8% | CL A | 57636Q104 |
| ESML | ISHARES TR | 16,970 | $685K | 0.3% | $40.37 | $23.30 | +73.3% | ESG AWARE MSCI | 46435U663 |
| CB | CHUBB LIMITED | 4,283 | $681K | 0.3% | $159.00 * | $138.29 | +8.1% | COM | H1467J104 |
| V | VISA INC | 2,786 | $651K | 0.3% | $233.67 * | $179.74 | +25.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,683 | $632K | 0.3% | $134.96 * | $105.94 | +13.8% | COM | 742718109 |
| YUM | YUM BRANDS INC | 5,374 | $618K | 0.3% | $115.00 * | $92.46 | +14.4% | COM | 988498101 |
| ABBV | ABBVIE INC | 5,043 | $568K | 0.2% | $112.63 * | $66.33 | +43.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 7,110 | $561K | 0.2% | $78.90 | $66.24 | +19.1% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 1,359 | $542K | 0.2% | $398.82 * | $28.62 | +74.1% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 3,772 | $537K | 0.2% | $142.36 * | $54.29 | +152.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,342 | $531K | 0.2% | $395.68 * | $277.07 | +35.7% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,182 | $490K | 0.2% | $153.99 * | $108.61 | +29.6% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 1,836 | $487K | 0.2% | $265.25 * | $169.67 | +42.0% | COM | 655844108 |
| DHS | WISDOMTREE TR | 6,160 | $482K | 0.2% | $78.25 | $69.45 | +12.6% | US HIGH DIVIDEND | 97717W208 |
| CSX | CSX CORP | 14,733 | $473K | 0.2% | $32.10 * | $27.96 | +7.9% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,312 | $459K | 0.2% | $198.53 * | $146.58 | +23.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,536 | $453K | 0.2% | $294.92 * | $186.61 | +48.0% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 5,232 | $446K | 0.2% | $85.24 * | $66.22 | +22.0% | COM | 171340102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,312 | $444K | 0.2% | $83.58 | $77.34 | +8.0% | WTR ETF | 33733B100 |
| III | INFORMATION SVCS GROUP INC | 75,000 | $439K | 0.2% | $5.85 * | $2.02 | +147.6% | COM | 45675Y104 |
| ORCL | ORACLE CORP | 5,627 | $438K | 0.2% | $77.84 * | $50.87 | +43.9% | COM | 68389X105 |
| KO | COCA COLA CO | 8,100 | $438K | 0.2% | $54.07 * | $44.55 | +6.2% | COM | 191216100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,150 | $436K | 0.2% | $53.50 | $49.30 | +8.6% | WATER RES ETF | 46137V142 |
| VTEB | VANGUARD MUN BD FDS | 7,858 | $435K | 0.2% | $55.36 | $53.52 | +3.3% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 2,167 | $430K | 0.2% | $198.43 * | $112.73 | +24.5% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 3,986 | $428K | 0.2% | $107.38 * | $71.37 | +32.3% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 9,869 | $407K | 0.2% | $41.24 * | $22.89 | +61.1% | COM | 060505104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,780 | $407K | 0.2% | $228.65 * | $79.40 | +44.0% | SMLCP 600 GRTH | 921932794 |
| META | FACEBOOK INC | 1,126 | $392K | 0.2% | $348.13 | $216.27 | +59.7% | CL A | 30303M102 |
| AON | AON PLC | 1,588 | $379K | 0.2% | $238.66 * | $181.50 | +27.3% | SHS CL A | G0403H108 |
| NULG | NUSHARES ETF TR | 5,835 | $376K | 0.2% | $64.44 | $42.07 | +53.4% | NUVEEN ESG LRGCP | 67092P201 |
| SWK | STANLEY BLACK & DECKER INC | 1,830 | $375K | 0.2% | $204.92 * | $102.56 | +70.7% | COM | 854502101 |
| ESGD | ISHARES TR | 4,725 | $373K | 0.2% | $78.94 | $62.92 | +25.6% | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 4,580 | $363K | 0.1% | $79.26 | $56.90 | +39.3% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,559 | $360K | 0.1% | $230.92 * | $175.18 | +19.0% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 5,370 | $356K | 0.1% | $66.29 | $53.80 | +23.1% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,009 | $337K | 0.1% | $56.08 * | $42.74 | -0.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 2,261 | $334K | 0.1% | $147.72 * | $42.80 | +72.5% | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 812 | $333K | 0.1% | $410.10 * | $250.04 | +58.2% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 3,251 | $313K | 0.1% | $96.28 * | $60.76 | +44.4% | COM | 291011104 |
| TSLA | TESLA INC | 454 | $309K | 0.1% | $680.62 * | $191.87 | +18.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,905 | $309K | 0.1% | $63.00 * | $43.65 | +21.9% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,534 | $293K | 0.1% | $191.00 * | $136.56 | +36.6% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 3,834 | $290K | 0.1% | $75.64 * | $20.28 | +24.3% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 7,418 | $290K | 0.1% | $39.09 * | $27.02 | +15.9% | COM | 717081103 |
| T | AT&T INC | 9,917 | $285K | 0.1% | $28.74 * | $18.57 | -12.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,722 | $285K | 0.1% | $104.70 * | $80.03 | +8.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 696 | $279K | 0.1% | $400.86 * | $315.35 | +17.9% | COM | 91324P102 |
| KRE | SPDR SER TR | 4,243 | $278K | 0.1% | $65.52 | $63.03 | +4.0% | S&P REGL BKG | 78464A698 |
| — | DISCOVER FINL SVCS | 2,338 | $277K | 0.1% | $118.48 | $91.37 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 927 | $270K | 0.1% | $291.26 | $252.58 | +15.1% | COM | 70450Y103 |
| SONO | SONOS INC | 7,550 | $266K | 0.1% | $35.23 | $33.75 | +4.4% | COM | 83570H108 |
| CSCO | CISCO SYS INC | 4,990 | $264K | 0.1% | $52.91 * | $36.39 | +26.9% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,390 | $262K | 0.1% | $188.49 | $148.21 | +27.2% | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 741 | $261K | 0.1% | $352.23 * | $311.06 | +6.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,251 | $261K | 0.1% | $115.95 * | $94.42 | +13.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,535 | $257K | 0.1% | $72.70 * | $57.26 | +19.8% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,794 | $254K | 0.1% | $66.95 * | $53.89 | +2.5% | COM | 110122108 |
| INTC | INTEL CORP | 4,473 | $251K | 0.1% | $56.11 * | $49.10 | +4.6% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,110 | $248K | 0.1% | $223.42 * | $144.25 | +39.4% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 2,331 | $244K | 0.1% | $104.68 | $77.74 | +34.8% | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 930 | $242K | 0.1% | $260.22 * | $215.91 | +14.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,073 | $239K | 0.1% | $77.77 * | $67.24 | +0.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 859 | $231K | 0.1% | $268.92 * | $199.91 | +16.6% | COM | 235851102 |
| WMT | WALMART INC | 1,563 | $220K | 0.1% | $140.75 * | $43.81 | +1.1% | COM | 931142103 |
| CRBN | ISHARES TR | 1,318 | $219K | 0.1% | $166.16 | $124.72 | +33.1% | MSCI LW CRB TG | 46434V464 |
| NEE | NEXTERA ENERGY INC | 2,911 | $213K | 0.1% | $73.17 * | $66.51 | -2.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 1,217 | $212K | 0.1% | $174.20 * | $150.65 | +3.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,434 | $210K | 0.1% | $146.44 * | $99.87 | +16.9% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,142 | $205K | 0.1% | $179.51 * | $168.30 | -7.7% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $205K | 0.1% | $362.83 * | $333.78 | +1.2% | COM | 666807102 |
| — | WISDOMTREE TR | 6,604 | $204K | 0.1% | $30.89 | $30.89 | — | INTL ESG FUND | 97717Y709 |
| — | AMARIN CORP PLC | 11,318 | $50,000 | 0.0% | $4.42 | $21.47 | — | SPONS ADR NEW | 023111206 |