CIK: 0001793691 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $275,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 143,926 | $40,237 | 14.6% | $230.42 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 242,351 | $34,780 | 12.6% | $129.14 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 240,505 | $17,201 | 6.2% | $77.11 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 60,363 | $9,804 | 3.6% | $111.45 | +38.8% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 34,937 | $8,347 | 3.0% | $229.10 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 45,137 | $7,604 | 2.8% | $153.70 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,764 | $6,716 | 2.4% | $97.16 | — | 500 VAL IDX FD | 921932703 |
| SPYG | SPDR SER TR | 102,127 | $6,525 | 2.4% | $42.08 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 14,820 | $6,491 | 2.4% | $343.86 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,494 | $6,249 | 2.3% | $155.41 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115,710 | $5,723 | 2.1% | $46.60 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 19,083 | $5,113 | 1.9% | $201.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 21,945 | $4,848 | 1.8% | $168.38 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,383 | $4,588 | 1.7% | $46.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | EAGLE BULK SHIPPING INC | 111,348 | $4,502 | 1.6% | $22.86 | — | COM | Y2187A150 |
| MSFT | MICROSOFT CORP | 14,237 | $4,215 | 1.5% | $154.45 | +102.9% | COM | 594918104 |
| IDEV | ISHARES TR | 45,399 | $2,969 | 1.1% | $59.83 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 17,720 | $2,866 | 1.0% | $136.16 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 38,941 | $2,810 | 1.0% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $2,693 | 1.0% | $1.27 | +61.9% | COM CL A | 532257805 |
| VOO | VANGUARD INDEX FDS | 5,819 | $2,343 | 0.8% | $357.81 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 805 | $2,297 | 0.8% | $118.44 | +44.5% | COM | 023135106 |
| PEP | PEPSICO INC | 11,469 | $1,998 | 0.7% | $113.64 | +26.2% | COM | 713448108 |
| IEMG | ISHARES INC | 32,649 | $1,952 | 0.7% | $55.39 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 7,899 | $1,946 | 0.7% | $231.63 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 11,211 | $1,918 | 0.7% | $158.67 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 11,638 | $1,796 | 0.7% | $138.16 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 3,783 | $1,664 | 0.6% | $439.86 | — | CORE S&P500 ETF | 464287200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,816 | $1,599 | 0.6% | $135.32 | — | VNG RUS2000VAL | 92206C649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,169 | $1,571 | 0.6% | $89.12 | — | SMLCP 600 VAL | 921932778 |
| USMV | ISHARES TR | 20,704 | $1,557 | 0.6% | $75.20 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 30,948 | $1,516 | 0.5% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| ARKW | ARK ETF TR | 16,201 | $1,478 | 0.5% | $139.68 | — | NEXT GNRTN INTER | 00214Q401 |
| IAU | ISHARES GOLD TR | 41,965 | $1,462 | 0.5% | $34.01 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 8,560 | $1,411 | 0.5% | $117.91 | +23.0% | COM | 478160104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,831 | $1,406 | 0.5% | $219.20 | — | VNG RUS2000GRW | 92206C623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,599 | $1,404 | 0.5% | $232.02 | +23.4% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 8,745 | $1,373 | 0.5% | $95.06 | +64.3% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 8,874 | $1,287 | 0.5% | $114.90 | +28.7% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,305 | $1,261 | 0.5% | $68.89 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 6,312 | $1,243 | 0.5% | $118.77 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 470 | $1,225 | 0.4% | $84.07 | +70.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 467 | $1,215 | 0.4% | $90.49 | +58.5% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 12,360 | $1,194 | 0.4% | $108.21 | — | MSCI USA ESG SLC | 464288802 |
| NUSC | NUSHARES ETF TR | 31,005 | $1,186 | 0.4% | $30.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| HON | HONEYWELL INTL INC | 5,630 | $1,155 | 0.4% | $145.64 | +27.1% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,710 | $1,072 | 0.4% | $126.39 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 10,432 | $1,031 | 0.4% | $43.80 | +98.1% | COM NEW | 617446448 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $1,015 | 0.4% | $29.75 | +20.4% | COM NEW | 811707801 |
| HD | HOME DEPOT INC | 2,862 | $999 | 0.4% | $216.78 | +58.3% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 2,455 | $988 | 0.4% | $314.78 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 25,600 | $974 | 0.4% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 2,690 | $946 | 0.3% | $269.63 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 5,726 | $931 | 0.3% | $110.44 | +21.5% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 5,082 | $917 | 0.3% | $179.46 | — | SBI CONS DISCR | 81369Y407 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $909 | 0.3% | $4.35 | +58.7% | COM | 45675Y104 |
| UNP | UNION PAC CORP | 3,630 | $894 | 0.3% | $156.07 | +37.8% | COM | 907818108 |
| IHI | ISHARES TR | 14,994 | $887 | 0.3% | $62.76 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 8,700 | $880 | 0.3% | $97.82 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 4,529 | $870 | 0.3% | $139.96 | +26.9% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 11,099 | $802 | 0.3% | $80.10 | — | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 3,629 | $780 | 0.3% | $166.34 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 2,165 | $769 | 0.3% | $293.21 | +15.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,753 | $759 | 0.3% | $70.59 | +44.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,542 | $743 | 0.3% | $302.22 | +61.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $734 | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| PPG | PPG INDS INC | 4,696 | $727 | 0.3% | $112.51 | +31.1% | COM | 693506107 |
| MCD | MCDONALDS CORP | 2,785 | $709 | 0.3% | $198.75 | +15.5% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,794 | $709 | 0.3% | $54.24 | — | ALLWRLD EX US | 922042775 |
| YUM | YUM BRANDS INC | 5,482 | $681 | 0.2% | $92.71 | +27.5% | COM | 988498101 |
| TSLA | TESLA INC | 719 | $679 | 0.2% | $224.32 | +49.5% | COM | 88160R101 |
| IJR | ISHARES TR | 6,385 | $669 | 0.2% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 4,917 | $664 | 0.2% | $73.84 | +89.0% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,299 | $657 | 0.2% | $41.84 | +0.4% | COM | 101137107 |
| ESGE | ISHARES INC | 16,444 | $656 | 0.2% | $33.17 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 4,056 | $627 | 0.2% | $132.27 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 1,869 | $627 | 0.2% | $212.37 | +61.7% | SHS CLASS A | G1151C101 |
| ARKG | ARK ETF TR | 13,302 | $620 | 0.2% | $56.36 | — | GENOMIC REV ETF | 00214Q302 |
| BAC | BK OF AMERICA CORP | 13,688 | $615 | 0.2% | $27.14 | +51.2% | COM | 060505104 |
| V | VISA INC | 2,989 | $615 | 0.2% | $186.68 | +11.5% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 16,823 | $614 | 0.2% | $25.50 | — | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 9,851 | $595 | 0.2% | $45.34 | +8.5% | COM | 191216100 |
| META | META PLATFORMS INC | 1,934 | $586 | 0.2% | $271.39 | +21.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $549 | 0.2% | $351.98 | +19.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,981 | $547 | 0.2% | $145.67 | +8.3% | COM | 254687106 |
| EFA | ISHARES TR | 7,110 | $543 | 0.2% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 10,042 | $530 | 0.2% | $29.82 | +34.9% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 5,022 | $519 | 0.2% | $66.39 | +30.1% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,165 | $511 | 0.2% | $110.37 | +45.3% | COM | 030420103 |
| PAYX | PAYCHEX INC | 4,242 | $503 | 0.2% | $73.45 | +49.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $499 | 0.2% | $147.62 | +40.4% | COM | 053015103 |
| DHS | WISDOMTREE TR | 5,922 | $494 | 0.2% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $492 | 0.2% | $83.01 | — | WTR ETF | 33733B100 |
| XOM | EXXON MOBIL CORP | 6,769 | $489 | 0.2% | $46.07 | +17.0% | COM | 30231G102 |
| FSLY | FASTLY INC | 17,280 | $486 | 0.2% | $44.26 | -1.8% | CL A | 31188V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $480 | 0.2% | $52.85 | — | WATER RES ETF | 46137V142 |
| NSC | NORFOLK SOUTHN CORP | 1,699 | $470 | 0.2% | $170.66 | +49.5% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 12,180 | $465 | 0.2% | $37.52 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 3,433 | $436 | 0.2% | $82.76 | +16.1% | COM | 166764100 |
| CSX | CSX CORP | 12,554 | $428 | 0.2% | $27.96 | +19.1% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 1,821 | $426 | 0.2% | $21.87 | +25.6% | COM | 67066G104 |
| MMM | 3M CO | 2,393 | $413 | 0.1% | $114.52 | +11.1% | COM | 88579Y101 |
| ESGD | ISHARES TR | 5,251 | $405 | 0.1% | $55.58 | — | ESG AW MSCI EAFE | 46435G516 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,897 | $401 | 0.1% | $135.35 | — | SMLCP 600 GRTH | 921932794 |
| SCHW | SCHWAB CHARLES CORP | 4,443 | $396 | 0.1% | $59.83 | +27.9% | COM | 808513105 |
| AON | AON PLC | 1,467 | $391 | 0.1% | $181.50 | +60.3% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 1,582 | $390 | 0.1% | $138.57 | +55.0% | COM | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS | 7,218 | $390 | 0.1% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 3,057 | $385 | 0.1% | $100.00 | +18.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 901 | $376 | 0.1% | $267.07 | +65.4% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 2,888 | $374 | 0.1% | $127.42 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 6,432 | $365 | 0.1% | $39.37 | +28.2% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 6,148 | $361 | 0.1% | $46.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLP | SELECT SECTOR SPDR TR | 4,743 | $360 | 0.1% | $68.94 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 1,410 | $359 | 0.1% | $229.06 | +9.6% | COM | 863667101 |
| IWR | ISHARES TR | 4,580 | $344 | 0.1% | $56.10 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,322 | $336 | 0.1% | $42.69 | -5.4% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 2,937 | $336 | 0.1% | $97.70 | — | COM | 254709108 |
| INTC | INTEL CORP | 6,310 | $328 | 0.1% | $49.25 | -4.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 3,413 | $318 | 0.1% | $62.06 | +39.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 3,832 | $317 | 0.1% | $68.66 | +12.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,633 | $313 | 0.1% | $105.53 | +27.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,853 | $308 | 0.1% | $67.37 | +3.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 3,930 | $305 | 0.1% | $64.42 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 2,130 | $299 | 0.1% | $44.22 | +2.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,047 | $294 | 0.1% | $212.54 | +27.1% | COM | 235851102 |
| T | AT&T INC | 10,542 | $281 | 0.1% | $18.37 | -20.2% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,172 | $278 | 0.1% | $147.51 | +42.6% | COM | 452308109 |
| DE | DEERE & CO | 755 | $275 | 0.1% | $311.84 | +5.4% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $261 | 0.1% | $335.09 | +3.9% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,214 | $260 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,333 | $256 | 0.1% | $78.88 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $254 | 0.1% | $554.84 | +11.2% | COM | 883556102 |
| HSY | HERSHEY CO | 1,255 | $251 | 0.1% | $150.85 | +8.4% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 5,120 | $234 | 0.1% | $53.80 | +0.8% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 1,327 | $233 | 0.1% | $168.28 | +1.1% | COM | 882508104 |
| NKE | NIKE INC | 1,620 | $232 | 0.1% | $152.54 | +1.3% | CL B | 654106103 |
| DXLG | DESTINATION XL GROUP INC | 50,000 | $232 | 0.1% | $6.75 | 0.0% | COM | 25065K104 |
| CLX | CLOROX CO DEL | 1,253 | $224 | 0.1% | $166.56 | -12.6% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $224 | 0.1% | $101.29 | +5.1% | COM | 459200101 |
| OEF | ISHARES TR | 1,046 | $211 | 0.1% | $201.72 | — | S&P 100 ETF | 464287101 |
| SYY | SYSCO CORP | 2,667 | $206 | 0.1% | $67.77 | +1.5% | COM | 871829107 |
| — | WISDOMTREE TR | 6,670 | $202 | 0.1% | $30.89 | — | INTL ESG FUND | 97717Y709 |
| — | LIVEONE INC | 158,137 | $123 | 0.0% | $0.78 | — | COM | 53814X102 |
| — | AMARIN CORP PLC | 11,318 | $35 | 0.0% | $21.47 | — | SPONS ADR NEW | 023111206 |