Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 143,926 | $40.24M | 14.6% | $279.57 * | $36.94 | +44.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 242,351 | $34.78M | 12.6% | $143.51 * | $126.25 | +16.5% | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 240,505 | $17.2M | 6.2% | $71.52 * | $75.46 | +25.4% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 60,363 | $9.804M | 3.6% | $162.42 * | $111.45 | +56.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 34,937 | $8.347M | 3.0% | $238.92 * | $227.85 | +23.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 45,137 | $7.604M | 2.8% | $168.46 * | $147.30 | +21.4% | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,764 | $6.716M | 2.4% | $146.75 * | $115.32 | +31.3% | 500 VAL IDX FD | 921932703 |
| SPYG | SPDR SER TR | 102,127 | $6.525M | 2.4% | $63.89 * | $40.21 | +80.2% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 14,820 | $6.491M | 2.4% | $437.99 * | $348.64 | +36.2% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,494 | $6.249M | 2.3% | $265.98 * | $28.47 | +76.6% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115,710 | $5.723M | 2.1% | $49.46 * | $45.23 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 19,083 | $5.113M | 1.9% | $267.93 * | $47.39 | +61.2% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 21,945 | $4.848M | 1.8% | $220.92 * | $163.24 | +47.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,383 | $4.588M | 1.7% | $49.66 | $46.19 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| — | EAGLE BULK SHIPPING INC | 111,348 | $4.502M | 1.6% | $40.43 | $22.86 | — | COM | Y2187A150 |
| MSFT | MICROSOFT CORP | 14,237 | $4.215M | 1.5% | $296.06 * | $154.45 | +110.7% | COM | 594918104 |
| IDEV | ISHARES TR | 45,399 | $2.969M | 1.1% | $65.40 * | $63.43 | +6.5% | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 17,720 | $2.866M | 1.0% | $161.74 * | $131.26 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 38,941 | $2.81M | 1.0% | $72.16 * | $62.06 | +20.3% | CORE MSCI EAFE | 46432F842 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $2.693M | 1.0% | $2.41 | $1.27 | +91.7% | COM CL A | 532257805 |
| VOO | VANGUARD INDEX FDS | 5,819 | $2.343M | 0.8% | $402.65 * | $362.80 | +20.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 805 | $2.297M | 0.8% | $2853.42 * | $118.44 | +40.8% | COM | 023135106 |
| PEP | PEPSICO INC | 11,469 | $1.998M | 0.7% | $174.21 * | $113.64 | +34.8% | COM | 713448108 |
| IEMG | ISHARES INC | 32,649 | $1.952M | 0.7% | $59.79 | $57.93 | +3.3% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 7,899 | $1.946M | 0.7% | $246.36 * | $222.71 | +31.6% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 11,211 | $1.918M | 0.7% | $171.08 | $158.12 | +8.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 11,638 | $1.796M | 0.7% | $154.32 * | $70.48 | +23.4% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 3,783 | $1.664M | 0.6% | $439.86 * | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,816 | $1.599M | 0.6% | $135.32 * | $146.12 | -0.6% | VNG RUS2000VAL | 92206C649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,169 | $1.571M | 0.6% | $171.34 * | $60.43 | +49.3% | SMLCP 600 VAL | 921932778 |
| USMV | ISHARES TR | 20,704 | $1.557M | 0.6% | $75.20 * | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 30,948 | $1.516M | 0.5% | $48.99 | $41.61 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| ARKW | ARK ETF TR | 16,201 | $1.478M | 0.5% | $91.23 * | $130.38 | -9.0% | NEXT GNRTN INTER | 00214Q401 |
| IAU | ISHARES GOLD TR | 41,965 | $1.462M | 0.5% | $34.84 | $34.46 | +1.0% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 8,560 | $1.411M | 0.5% | $164.84 * | $117.91 | +29.0% | COM | 478160104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,831 | $1.406M | 0.5% | $179.54 * | $218.89 | -2.5% | VNG RUS2000GRW | 92206C623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,599 | $1.404M | 0.5% | $305.28 * | $232.02 | +28.9% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 8,745 | $1.373M | 0.5% | $157.00 * | $95.06 | +71.5% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 8,874 | $1.287M | 0.5% | $145.03 | $114.90 | +24.1% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,305 | $1.261M | 0.5% | $68.89 * | $76.24 | +3.0% | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 6,312 | $1.243M | 0.5% | $196.93 * | $148.82 | +49.5% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 470 | $1.225M | 0.4% | $2606.38 * | $84.07 | +71.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 467 | $1.215M | 0.4% | $2601.71 * | $90.49 | +58.7% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 12,360 | $1.194M | 0.4% | $96.60 * | $71.77 | +48.1% | MSCI USA ESG SLC | 464288802 |
| NUSC | NUSHARES ETF TR | 31,005 | $1.186M | 0.4% | $38.25 * | $29.00 | +44.9% | NUVEEN ESG SMLCP | 67092P607 |
| HON | HONEYWELL INTL INC | 5,630 | $1.155M | 0.4% | $205.15 * | $145.64 | +23.9% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,710 | $1.072M | 0.4% | $159.76 * | $122.26 | +40.5% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 10,432 | $1.031M | 0.4% | $98.83 * | $43.80 | +95.6% | COM NEW | 617446448 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $1.015M | 0.4% | $37.15 * | $29.75 | +19.0% | COM NEW | 811707801 |
| HD | HOME DEPOT INC | 2,862 | $999K | 0.4% | $349.06 * | $216.78 | +73.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 2,455 | $988K | 0.4% | $402.44 * | $39.19 | +46.2% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 25,600 | $974K | 0.4% | $38.05 * | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 2,690 | $946K | 0.3% | $351.67 * | $247.69 | +60.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 5,726 | $931K | 0.3% | $162.59 * | $110.44 | +34.0% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 5,082 | $917K | 0.3% | $180.44 * | $90.84 | +12.5% | SBI CONS DISCR | 81369Y407 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $909K | 0.3% | $6.33 * | $4.35 | +50.6% | COM | 45675Y104 |
| UNP | UNION PAC CORP | 3,630 | $894K | 0.3% | $246.28 * | $156.07 | +47.1% | COM | 907818108 |
| IHI | ISHARES TR | 14,994 | $887K | 0.3% | $59.16 * | $63.80 | +3.2% | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 8,700 | $880K | 0.3% | $101.15 * | $102.73 | +3.0% | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 4,529 | $870K | 0.3% | $192.10 * | $139.96 | +31.0% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 11,099 | $802K | 0.3% | $72.26 * | $82.78 | -6.2% | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 3,629 | $780K | 0.3% | $214.94 * | $165.92 | +53.5% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 2,165 | $769K | 0.3% | $355.20 | $293.21 | +19.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,753 | $759K | 0.3% | $131.93 * | $70.59 | +65.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,542 | $743K | 0.3% | $481.84 * | $302.22 | +79.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $734K | 0.3% | $343.79 | $356.48 | -3.0% | COM | 38141G104 |
| PPG | PPG INDS INC | 4,696 | $727K | 0.3% | $154.81 * | $112.51 | +40.9% | COM | 693506107 |
| MCD | MCDONALDS CORP | 2,785 | $709K | 0.3% | $254.58 * | $198.75 | +23.1% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,794 | $709K | 0.3% | $60.12 | $52.68 | +16.3% | ALLWRLD EX US | 922042775 |
| YUM | YUM BRANDS INC | 5,482 | $681K | 0.2% | $124.22 * | $92.71 | +38.7% | COM | 988498101 |
| TSLA | TESLA INC | 719 | $679K | 0.2% | $944.37 * | $224.32 | +57.0% | COM | 88160R101 |
| IJR | ISHARES TR | 6,385 | $669K | 0.2% | $104.78 * | $90.59 | +26.4% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 4,917 | $664K | 0.2% | $135.04 * | $73.84 | +105.5% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,299 | $657K | 0.2% | $42.94 | $41.84 | +1.5% | COM | 101137107 |
| ESGE | ISHARES INC | 16,444 | $656K | 0.2% | $39.89 | $31.12 | +27.7% | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 4,056 | $627K | 0.2% | $154.59 * | $126.54 | +31.2% | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 1,869 | $627K | 0.2% | $335.47 * | $212.37 | +83.9% | SHS CLASS A | G1151C101 |
| ARKG | ARK ETF TR | 13,302 | $620K | 0.2% | $46.61 * | $59.89 | +2.3% | GENOMIC REV ETF | 00214Q302 |
| BAC | BK OF AMERICA CORP | 13,688 | $615K | 0.2% | $44.93 * | $27.14 | +48.1% | COM | 060505104 |
| V | VISA INC | 2,989 | $615K | 0.2% | $205.75 * | $186.68 | +12.6% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 16,823 | $614K | 0.2% | $36.50 * | $23.47 | +71.8% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 9,851 | $595K | 0.2% | $60.40 * | $45.34 | +15.9% | COM | 191216100 |
| META | META PLATFORMS INC | 1,934 | $586K | 0.2% | $303.00 * | $271.39 | +23.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $549K | 0.2% | $461.34 | $351.98 | +33.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,981 | $547K | 0.2% | $137.40 * | $145.67 | +3.9% | COM | 254687106 |
| EFA | ISHARES TR | 7,110 | $543K | 0.2% | $76.37 * | $66.24 | +18.8% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 10,042 | $530K | 0.2% | $52.78 * | $29.82 | +61.2% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 5,022 | $519K | 0.2% | $103.35 * | $66.39 | +47.2% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,165 | $511K | 0.2% | $161.45 * | $110.37 | +57.4% | COM | 030420103 |
| PAYX | PAYCHEX INC | 4,242 | $503K | 0.2% | $118.58 * | $73.45 | +65.4% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $499K | 0.2% | $216.96 * | $147.62 | +53.4% | COM | 053015103 |
| DHS | WISDOMTREE TR | 5,922 | $494K | 0.2% | $83.42 | $69.45 | +18.8% | US HIGH DIVIDEND | 97717W208 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $492K | 0.2% | $83.36 * | $78.37 | +21.0% | WTR ETF | 33733B100 |
| XOM | EXXON MOBIL CORP | 6,769 | $489K | 0.2% | $72.24 * | $46.07 | +15.2% | COM | 30231G102 |
| FSLY | FASTLY INC | 17,280 | $486K | 0.2% | $28.13 * | $44.26 | -19.9% | CL A | 31188V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $480K | 0.2% | $53.01 * | $50.04 | +21.6% | WATER RES ETF | 46137V142 |
| NSC | NORFOLK SOUTHN CORP | 1,699 | $470K | 0.2% | $276.63 | $170.66 | +59.7% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 12,180 | $465K | 0.2% | $38.18 * | $37.41 | +4.4% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 3,433 | $436K | 0.2% | $127.00 * | $82.76 | +20.7% | COM | 166764100 |
| CSX | CSX CORP | 12,554 | $428K | 0.2% | $34.09 * | $27.96 | +27.2% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 1,821 | $426K | 0.2% | $233.94 * | $21.87 | +34.2% | COM | 67066G104 |
| MMM | 3M CO | 2,393 | $413K | 0.1% | $172.59 * | $114.52 | +11.3% | COM | 88579Y101 |
| ESGD | ISHARES TR | 5,251 | $405K | 0.1% | $77.13 * | $64.59 | +23.0% | ESG AW MSCI EAFE | 46435G516 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,897 | $401K | 0.1% | $211.39 * | $81.48 | +46.8% | SMLCP 600 GRTH | 921932794 |
| SCHW | SCHWAB CHARLES CORP | 4,443 | $396K | 0.1% | $89.13 * | $59.83 | +33.1% | COM | 808513105 |
| AON | AON PLC | 1,467 | $391K | 0.1% | $266.53 * | $181.50 | +60.8% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 1,582 | $390K | 0.1% | $246.52 | $138.57 | +75.7% | COM | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS | 7,218 | $390K | 0.1% | $54.03 | $53.59 | +2.5% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 3,057 | $385K | 0.1% | $125.94 * | $100.00 | +30.6% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 901 | $376K | 0.1% | $417.31 * | $267.07 | +70.8% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 2,888 | $374K | 0.1% | $129.50 * | $132.17 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 6,432 | $365K | 0.1% | $56.75 | $39.37 | +42.2% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 6,148 | $361K | 0.1% | $58.72 * | $43.50 | +57.6% | NUVEEN ESG LRGCP | 67092P201 |
| XLP | SELECT SECTOR SPDR TR | 4,743 | $360K | 0.1% | $75.90 | $71.28 | +8.2% | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 1,410 | $359K | 0.1% | $254.61 | $229.06 | +12.0% | COM | 863667101 |
| IWR | ISHARES TR | 4,580 | $344K | 0.1% | $75.11 * | $56.90 | +45.9% | RUS MID CAP ETF | 464287499 |
| — | DISCOVER FINL SVCS | 2,937 | $336K | 0.1% | $114.40 | $97.70 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,322 | $336K | 0.1% | $53.15 * | $42.69 | -5.7% | COM | 92343V104 |
| INTC | INTEL CORP | 6,310 | $328K | 0.1% | $51.98 * | $49.25 | -3.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 3,413 | $318K | 0.1% | $93.17 * | $62.06 | +38.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 3,832 | $317K | 0.1% | $82.72 | $68.66 | +22.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,633 | $313K | 0.1% | $118.88 * | $105.53 | +36.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,853 | $308K | 0.1% | $79.94 * | $67.37 | +0.6% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 3,930 | $305K | 0.1% | $77.61 * | $20.42 | +32.0% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 2,130 | $299K | 0.1% | $140.38 * | $44.22 | +3.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,047 | $294K | 0.1% | $280.80 | $212.54 | +34.7% | COM | 235851102 |
| T | AT&T INC | 10,542 | $281K | 0.1% | $26.66 * | $18.37 | -20.5% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,172 | $278K | 0.1% | $237.20 * | $147.51 | +52.1% | COM | 452308109 |
| DE | DEERE & CO | 755 | $275K | 0.1% | $364.24 * | $311.84 | +4.2% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $261K | 0.1% | $398.47 * | $335.09 | +8.3% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,214 | $260K | 0.1% | $214.17 * | $186.69 | +2.8% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,333 | $256K | 0.1% | $109.73 * | $77.74 | +44.2% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $254K | 0.1% | $579.91 * | $554.84 | +18.9% | COM | 883556102 |
| HSY | HERSHEY CO | 1,255 | $251K | 0.1% | $200.00 * | $150.85 | +16.2% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 5,120 | $234K | 0.1% | $45.70 * | $53.80 | -7.4% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 1,327 | $233K | 0.1% | $175.58 * | $168.28 | -0.6% | COM | 882508104 |
| DXLG | DESTINATION XL GROUP INC | 50,000 | $232K | 0.1% | $4.64 * | $6.75 | -15.8% | COM | 25065K104 |
| NKE | NIKE INC | 1,620 | $232K | 0.1% | $143.21 * | $152.54 | +2.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $224K | 0.1% | $129.55 * | $101.29 | +12.7% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,253 | $224K | 0.1% | $178.77 * | $166.56 | -8.4% | COM | 189054109 |
| OEF | ISHARES TR | 1,046 | $211K | 0.1% | $201.72 * | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| SYY | SYSCO CORP | 2,667 | $206K | 0.1% | $77.24 * | $67.77 | +3.6% | COM | 871829107 |
| — | WISDOMTREE TR | 6,670 | $202K | 0.1% | $30.28 | $30.89 | — | INTL ESG FUND | 97717Y709 |
| — | LIVEONE INC | 158,137 | $123K | 0.0% | $0.78 | $0.78 | — | COM | 53814X102 |
| — | AMARIN CORP PLC | 11,318 | $35,000 | 0.0% | $3.09 | $21.47 | — | SPONS ADR NEW | 023111206 |