Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 135,497 | $39.32M | 15.3% | $290.17 * | $36.00 | +34.3% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 220,128 | $24.33M | 9.5% | $110.53 | $72.34 | +52.8% | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 172,804 | $23.39M | 9.1% | $135.37 | $119.59 | +13.2% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 30,092 | $8.431M | 3.3% | $280.17 | $218.36 | +28.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 48,109 | $8.143M | 3.2% | $169.26 | $147.30 | +14.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 47,142 | $6.671M | 2.6% | $141.51 * | $99.32 | +39.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 102,127 | $6.538M | 2.5% | $64.02 | $40.21 | +59.2% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 124,210 | $6.271M | 2.4% | $50.49 | $45.23 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,479 | $6.261M | 2.4% | $266.66 * | $28.47 | +56.1% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 44,434 | $6.249M | 2.4% | $140.64 | $114.37 | +23.0% | 500 VAL IDX FD | 921932703 |
| — | EAGLE BULK SHIPPING INC | 111,348 | $5.614M | 2.2% | $50.42 | $22.86 | — | COM | Y2187A150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,528 | $5.428M | 2.1% | $50.01 | $46.19 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 12,459 | $5.347M | 2.1% | $429.17 | $327.71 | +31.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 18,894 | $5.178M | 2.0% | $274.06 * | $47.12 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 20,130 | $4.47M | 1.7% | $222.06 | $156.68 | +41.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 13,191 | $3.719M | 1.4% | $281.93 * | $141.84 | +92.0% | COM | 594918104 |
| ARKW | ARK ETF TR | 26,399 | $3.666M | 1.4% | $138.87 | $130.38 | +6.5% | NEXT GNRTN INTER | 00214Q401 |
| IWD | ISHARES TR | 17,555 | $2.748M | 1.1% | $156.54 | $131.26 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 34,101 | $2.532M | 1.0% | $74.25 | $60.20 | +23.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 738 | $2.424M | 0.9% | $3284.55 * | $113.65 | +44.5% | COM | 023135106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $2.38M | 0.9% | $2.13 | $1.27 | +67.3% | COM CL A | 532257805 |
| IWO | ISHARES TR | 7,466 | $2.192M | 0.9% | $293.60 | $218.14 | +34.6% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 12,898 | $2.118M | 0.8% | $164.21 | $158.12 | +3.9% | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,357 | $1.871M | 0.7% | $151.41 * | $95.06 | +48.9% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 11,638 | $1.738M | 0.7% | $149.34 * | $70.48 | +5.9% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 11,366 | $1.71M | 0.7% | $150.45 * | $113.64 | +16.0% | COM | 713448108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,630 | $1.633M | 0.6% | $214.02 | $218.88 | -2.2% | VNG RUS2000GRW | 92206C623 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,385 | $1.633M | 0.6% | $174.00 * | $60.43 | +44.0% | SMLCP 600 VAL | 921932778 |
| NUSC | NUSHARES ETF TR | 37,348 | $1.624M | 0.6% | $43.48 | $29.00 | +49.9% | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 30,663 | $1.545M | 0.6% | $50.39 | $41.61 | +21.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 6,325 | $1.384M | 0.5% | $218.81 | $148.82 | +47.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 8,234 | $1.348M | 0.5% | $163.71 * | $112.34 | +30.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,325 | $1.344M | 0.5% | $161.44 * | $117.15 | +21.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,525 | $1.262M | 0.5% | $358.01 | $247.69 | +44.5% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 5,783 | $1.228M | 0.5% | $212.35 * | $145.64 | +25.6% | COM | 438516106 |
| SUSA | ISHARES TR | 12,328 | $1.183M | 0.5% | $95.96 | $71.77 | +33.7% | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 417 | $1.115M | 0.4% | $2673.86 * | $76.58 | +73.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 417 | $1.111M | 0.4% | $2664.27 * | $84.14 | +57.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 11,166 | $1.087M | 0.4% | $97.35 * | $43.80 | +92.6% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,956 | $1.08M | 0.4% | $273.00 | $223.18 | +22.3% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 15,532 | $1.038M | 0.4% | $66.83 | $54.73 | +22.1% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 30,851 | $1.031M | 0.4% | $33.42 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,668 | $1.024M | 0.4% | $153.57 | $122.26 | +25.6% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,543 | $1.003M | 0.4% | $394.42 | $286.37 | +37.7% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 14,994 | $941K | 0.4% | $62.76 | $63.80 | -1.6% | U.S. MED DVC ETF | 464288810 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $924K | 0.4% | $33.82 | $29.75 | +13.7% | COM NEW | 811707801 |
| VGT | VANGUARD WORLD FDS | 2,294 | $921K | 0.4% | $401.48 * | $38.08 | +31.7% | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 21,198 | $920K | 0.4% | $43.40 | $41.84 | +3.7% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 5,082 | $912K | 0.4% | $179.46 * | $90.84 | -1.2% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 11,099 | $889K | 0.3% | $80.10 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 2,655 | $872K | 0.3% | $328.44 * | $206.93 | +42.8% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 8,700 | $851K | 0.3% | $97.82 | $102.73 | -4.8% | SBI INT-INDS | 81369Y704 |
| ESGE | ISHARES INC | 19,063 | $790K | 0.3% | $41.44 | $31.12 | +33.2% | ESG AWR MSCI EM | 46434G863 |
| CB | CHUBB LIMITED | 4,449 | $772K | 0.3% | $173.52 * | $139.29 | +17.7% | COM | H1467J104 |
| ARKG | ARK ETF TR | 10,314 | $771K | 0.3% | $74.75 | $57.21 | +30.6% | GENOMIC REV ETF | 00214Q302 |
| VOT | VANGUARD INDEX FDS | 3,142 | $742K | 0.3% | $236.16 | $152.57 | +54.9% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 11,821 | $730K | 0.3% | $61.75 | $51.27 | +20.5% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 5,210 | $728K | 0.3% | $139.73 * | $108.09 | +16.3% | COM | 742718109 |
| V | VISA INC | 3,266 | $728K | 0.3% | $222.90 * | $186.68 | +15.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,270 | $722K | 0.3% | $169.09 * | $145.67 | +13.5% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,779 | $718K | 0.3% | $60.96 | $52.68 | +15.7% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 2,013 | $700K | 0.3% | $347.74 * | $289.84 | +17.0% | CL A | 57636Q104 |
| FSLY | FASTLY INC | 17,280 | $699K | 0.3% | $40.45 | $44.26 | -8.6% | CL A | 31188V100 |
| IJR | ISHARES TR | 6,385 | $697K | 0.3% | $109.16 | $90.59 | +20.5% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,325 | $693K | 0.3% | $160.23 | $126.54 | +26.6% | RUS 2000 VAL ETF | 464287630 |
| PPG | PPG INDS INC | 4,769 | $682K | 0.3% | $143.01 * | $112.51 | +16.4% | COM | 693506107 |
| UNP | UNION PAC CORP | 3,417 | $670K | 0.3% | $196.08 * | $152.39 | +16.7% | COM | 907818108 |
| ESML | ISHARES TR | 17,146 | $669K | 0.3% | $39.02 | $23.47 | +66.2% | ESG AWARE MSCI | 46435U663 |
| YUM | YUM BRANDS INC | 5,429 | $664K | 0.3% | $122.31 * | $92.71 | +21.7% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $625K | 0.2% | $449.32 * | $282.04 | +51.7% | COM | 22160K105 |
| — | BLACKROCK HEALTH SCIENCS TR | 21,456 | $579K | 0.2% | $26.99 | $26.99 | — | COM SHS | 09260E105 |
| META | FACEBOOK INC | 1,661 | $564K | 0.2% | $339.55 | $261.81 | +28.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,187 | $560K | 0.2% | $107.96 * | $67.19 | +36.8% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,295 | $557K | 0.2% | $169.04 * | $110.37 | +40.4% | COM | 030420103 |
| EFA | ISHARES TR | 7,110 | $555K | 0.2% | $78.06 | $66.24 | +17.8% | MSCI EAFE ETF | 464287465 |
| III | INFORMATION SVCS GROUP INC | 75,000 | $539K | 0.2% | $7.19 * | $2.02 | +205.2% | COM | 45675Y104 |
| ACN | ACCENTURE PLC IRELAND | 1,643 | $526K | 0.2% | $320.15 * | $194.36 | +54.6% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 12,123 | $515K | 0.2% | $42.48 * | $25.34 | +50.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 3,945 | $508K | 0.2% | $128.77 * | $57.64 | +115.1% | COM | 038222105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $502K | 0.2% | $85.06 | $78.37 | +8.6% | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $495K | 0.2% | $54.67 | $50.04 | +9.3% | WATER RES ETF | 46137V142 |
| DHS | WISDOMTREE TR | 6,160 | $474K | 0.2% | $76.95 | $69.45 | +10.8% | US HIGH DIVIDEND | 97717W208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,372 | $474K | 0.2% | $199.83 * | $147.62 | +23.8% | COM | 053015103 |
| — | LIVEXLIVE MEDIA INC | 158,137 | $473K | 0.2% | $2.99 | $3.96 | — | COM NEW | 53839L208 |
| TSLA | TESLA INC | 601 | $466K | 0.2% | $775.37 * | $202.51 | +27.6% | COM | 88160R101 |
| KO | COCA COLA CO | 8,816 | $463K | 0.2% | $52.52 * | $44.89 | +2.9% | COM | 191216100 |
| PAYX | PAYCHEX INC | 4,084 | $459K | 0.2% | $112.39 * | $72.04 | +38.2% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 12,180 | $457K | 0.2% | $37.52 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 1,865 | $446K | 0.2% | $239.14 * | $170.66 | +27.8% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 5,296 | $437K | 0.2% | $82.52 * | $66.39 | +18.3% | COM | 171340102 |
| CSX | CSX CORP | 14,658 | $436K | 0.2% | $29.74 * | $27.96 | +0.3% | COM | 126408103 |
| AON | AON PLC | 1,500 | $429K | 0.2% | $286.00 * | $181.50 | +52.6% | SHS CL A | G0403H108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,895 | $426K | 0.2% | $224.80 * | $81.48 | +37.8% | SMLCP 600 GRTH | 921932794 |
| MMM | 3M CO | 2,267 | $398K | 0.2% | $175.56 * | $113.81 | +9.7% | COM | 88579Y101 |
| ITA | ISHARES TR | 3,815 | $398K | 0.2% | $104.33 | $106.16 | -1.8% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 1,636 | $394K | 0.2% | $240.83 * | $177.09 | +23.6% | COM | 580135101 |
| NULG | NUSHARES ETF TR | 5,835 | $382K | 0.1% | $65.47 | $42.07 | +55.6% | NUVEEN ESG LRGCP | 67092P201 |
| PFE | PFIZER INC | 8,846 | $380K | 0.1% | $42.96 * | $28.41 | +22.2% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 884 | $376K | 0.1% | $425.34 * | $263.71 | +55.5% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 6,807 | $373K | 0.1% | $54.80 | $53.52 | +2.3% | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 4,725 | $370K | 0.1% | $78.31 | $62.92 | +24.6% | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $368K | 0.1% | $390.66 * | $333.50 | +9.2% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 2,888 | $368K | 0.1% | $127.42 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 6,752 | $365K | 0.1% | $54.06 * | $42.69 | -3.1% | COM | 92343V104 |
| IWR | ISHARES TR | 4,580 | $358K | 0.1% | $78.17 | $56.90 | +37.5% | RUS MID CAP ETF | 464287499 |
| — | DISCOVER FINL SVCS | 2,907 | $357K | 0.1% | $122.81 | $97.52 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 1,329 | $350K | 0.1% | $263.36 * | $227.71 | +10.8% | COM | 863667101 |
| IDNA | ISHARES TR | 6,800 | $345K | 0.1% | $50.74 | $52.13 | -2.7% | GENOMICS IMMUN | 46435U192 |
| INTC | INTEL CORP | 6,172 | $329K | 0.1% | $53.31 * | $49.29 | -0.4% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 4,743 | $327K | 0.1% | $68.94 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 1,059 | $322K | 0.1% | $304.06 * | $212.54 | +24.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,729 | $322K | 0.1% | $117.99 * | $97.76 | +11.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,889 | $321K | 0.1% | $54.51 * | $38.35 | +24.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,408 | $318K | 0.1% | $58.80 * | $44.10 | +14.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,510 | $313K | 0.1% | $207.28 * | $20.72 | -0.2% | COM | 67066G104 |
| MCK | MCKESSON CORP | 1,563 | $312K | 0.1% | $199.62 * | $137.64 | +41.6% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 3,302 | $311K | 0.1% | $94.19 * | $61.23 | +40.9% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 5,341 | $310K | 0.1% | $58.04 | $53.80 | +8.0% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 4,203 | $306K | 0.1% | $72.81 * | $58.87 | +16.9% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,137 | $296K | 0.1% | $260.33 | $258.21 | +0.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 2,881 | $292K | 0.1% | $101.35 * | $80.21 | +6.4% | COM | 166764100 |
| T | AT&T INC | 10,770 | $291K | 0.1% | $27.02 * | $18.37 | -14.9% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 3,834 | $285K | 0.1% | $74.33 * | $20.28 | +22.0% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 1,887 | $263K | 0.1% | $139.37 * | $44.09 | -0.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,487 | $262K | 0.1% | $75.14 * | $67.11 | -2.0% | COM | 58933Y105 |
| DE | DEERE & CO | 762 | $255K | 0.1% | $334.65 * | $311.84 | +1.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,226 | $253K | 0.1% | $78.43 * | $67.03 | +4.6% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 1,390 | $253K | 0.1% | $182.01 | $148.21 | +23.0% | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 1,682 | $244K | 0.1% | $145.07 * | $152.54 | -10.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,362 | $243K | 0.1% | $102.88 | $102.22 | +0.7% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 2,332 | $241K | 0.1% | $103.34 | $77.74 | +32.9% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 1,147 | $237K | 0.1% | $206.63 * | $146.15 | +27.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 1,132 | $218K | 0.1% | $192.58 * | $167.96 | +1.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $217K | 0.1% | $360.47 * | $333.94 | +0.7% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 3,809 | $213K | 0.1% | $55.92 * | $51.39 | -4.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $212K | 0.1% | $139.20 * | $100.58 | +11.3% | COM | 459200101 |
| SYY | SYSCO CORP | 2,689 | $211K | 0.1% | $78.47 * | $67.77 | +3.5% | COM | 871829107 |
| HSY | HERSHEY CO | 1,248 | $211K | 0.1% | $169.07 * | $150.85 | +1.1% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $209K | 0.1% | $572.60 | $542.36 | +4.1% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,232 | $204K | 0.1% | $165.58 * | $166.91 | -13.8% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 1,375 | $204K | 0.1% | $148.36 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| — | WISDOMTREE TR | 6,625 | $202K | 0.1% | $30.49 | $30.89 | — | INTL ESG FUND | 97717Y709 |
| — | AMARIN CORP PLC | 11,318 | $58,000 | 0.0% | $5.12 | $21.47 | — | SPONS ADR NEW | 023111206 |