CIK: 0001793691 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $305,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 323,002 | $47,995 | 15.7% | $134.00 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 151,100 | $41,725 | 13.7% | $232.59 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 215,253 | $13,288 | 4.4% | $77.11 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 65,726 | $11,200 | 3.7% | $115.81 | +42.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 54,540 | $9,502 | 3.1% | $157.24 | — | SM CP VAL ETF | 922908611 |
| — | EAGLE BULK SHIPPING INC | 144,991 | $9,198 | 3.0% | $32.27 | — | COM | Y2187A150 |
| IWF | ISHARES TR | 29,816 | $7,962 | 2.6% | $224.77 | — | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,571 | $7,641 | 2.5% | $102.29 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 156,235 | $7,381 | 2.4% | $46.76 | — | FTSE DEV MKT ETF | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,231 | $6,936 | 2.3% | $166.79 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 15,562 | $6,899 | 2.3% | $348.60 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 27,954 | $6,779 | 2.2% | $229.10 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 101,500 | $6,447 | 2.1% | $42.08 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 21,919 | $4,896 | 1.6% | $168.38 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,830 | $4,841 | 1.6% | $175.55 | +66.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,012 | $4,504 | 1.5% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 16,748 | $4,174 | 1.4% | $240.93 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 20,901 | $3,472 | 1.1% | $140.72 | — | RUS 1000 VAL ETF | 464287598 |
| ARKW | ARK ETF TR | 41,079 | $3,331 | 1.1% | $104.20 | — | NEXT GNRTN INTER | 00214Q401 |
| IEFA | ISHARES TR | 40,214 | $2,747 | 0.9% | $54.06 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 841 | $2,616 | 0.9% | $119.98 | +28.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,361 | $2,185 | 0.7% | $357.81 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 11,515 | $2,126 | 0.7% | $159.36 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 11,705 | $2,025 | 0.7% | $114.34 | +29.8% | COM | 713448108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $1,978 | 0.6% | $1.27 | +78.3% | COM CL A | 532257805 |
| IVV | ISHARES TR | 4,149 | $1,847 | 0.6% | $440.33 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,044 | $1,815 | 0.6% | $122.92 | +23.5% | COM | 478160104 |
| IEMG | ISHARES INC | 32,624 | $1,802 | 0.6% | $55.39 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 11,958 | $1,797 | 0.6% | $138.48 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 20,704 | $1,621 | 0.5% | $75.20 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,673 | $1,618 | 0.5% | $233.47 | +38.5% | CL B NEW | 084670702 |
| — | ISHARES GOLD TR | 42,822 | $1,611 | 0.5% | $37.62 | — | ISHARES | 464285105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,826 | $1,546 | 0.5% | $89.12 | — | SMLCP 600 VAL | 921932778 |
| ESGV | VANGUARD WORLD FD | 19,055 | $1,507 | 0.5% | $79.09 | — | ESG US STK ETF | 921910733 |
| MRSH | MARSH & MCLENNAN COS INC | 8,391 | $1,426 | 0.5% | $95.06 | +56.4% | COM | 571748102 |
| ESGU | ISHARES TR | 14,090 | $1,397 | 0.5% | $99.15 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 30,084 | $1,348 | 0.4% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 20,810 | $1,303 | 0.4% | $59.83 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 491 | $1,276 | 0.4% | $86.24 | +56.3% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 35,219 | $1,236 | 0.4% | $37.24 | — | PFD AND INCM SEC | 464288687 |
| ESML | ISHARES TR | 32,531 | $1,217 | 0.4% | $31.25 | — | ESG AWARE MSCI | 46435U663 |
| SUSA | ISHARES TR | 12,794 | $1,211 | 0.4% | $107.75 | — | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 7,387 | $1,178 | 0.4% | $117.57 | +20.9% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 29,076 | $1,133 | 0.4% | $30.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOOG | ALPHABET INC | 433 | $1,128 | 0.4% | $90.49 | +49.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,715 | $1,114 | 0.4% | $146.00 | +16.7% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,715 | $1,081 | 0.4% | $126.39 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 5,346 | $1,074 | 0.4% | $118.77 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 8,216 | $1,046 | 0.3% | $114.90 | +16.3% | COM | 46625H100 |
| CB | CHUBB LIMITED | 4,542 | $967 | 0.3% | $139.96 | +37.8% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 2,455 | $967 | 0.3% | $314.78 | — | INF TECH ETF | 92204A702 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $956 | 0.3% | $4.35 | +39.4% | COM | 45675Y104 |
| QQQ | INVESCO QQQ TR | 2,690 | $932 | 0.3% | $269.63 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,557 | $920 | 0.3% | $302.22 | +65.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,742 | $915 | 0.3% | $158.30 | +45.7% | COM | 907818108 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $912 | 0.3% | $29.75 | +22.3% | COM NEW | 811707801 |
| ABBV | ABBVIE INC | 5,634 | $896 | 0.3% | $70.59 | +79.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,804 | $871 | 0.3% | $216.78 | +44.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 10,029 | $844 | 0.3% | $43.80 | +93.2% | COM NEW | 617446448 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,206 | $832 | 0.3% | $84.72 | 0.0% | COM | 45826J105 |
| TSLA | TESLA INC | 811 | $829 | 0.3% | $234.21 | +33.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,282 | $810 | 0.3% | $296.21 | +18.7% | CL A | 57636Q104 |
| V | VISA INC | 3,629 | $774 | 0.3% | $190.80 | +10.1% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 4,260 | $771 | 0.3% | $179.46 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 11,831 | $766 | 0.3% | $46.80 | +15.5% | COM | 191216100 |
| ESGE | ISHARES INC | 19,786 | $718 | 0.2% | $33.70 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 2,842 | $714 | 0.2% | $199.34 | +14.3% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,494 | $688 | 0.2% | $41.86 | +3.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 1,262 | $678 | 0.2% | $357.64 | +26.1% | COM | 91324P102 |
| IJR | ISHARES TR | 6,385 | $676 | 0.2% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 6,733 | $674 | 0.2% | $97.82 | — | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 5,493 | $669 | 0.2% | $92.71 | +23.4% | COM | 988498101 |
| XLC | SELECT SECTOR SPDR TR | 9,645 | $652 | 0.2% | $80.10 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 17,317 | $646 | 0.2% | $37.46 | — | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,236 | $638 | 0.2% | $54.24 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 1,962 | $632 | 0.2% | $356.48 | -10.3% | COM | 38141G104 |
| ESGD | ISHARES TR | 8,625 | $625 | 0.2% | $62.19 | — | ESG AW MSCI EAFE | 46435G516 |
| PPG | PPG INDS INC | 4,689 | $612 | 0.2% | $112.51 | +19.0% | COM | 693506107 |
| BAC | BK OF AMERICA CORP | 15,348 | $596 | 0.2% | $28.62 | +42.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,826 | $595 | 0.2% | $212.37 | +50.0% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 3,737 | $593 | 0.2% | $132.27 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 5,226 | $590 | 0.2% | $97.71 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 4,270 | $589 | 0.2% | $73.45 | +49.4% | COM | 704326107 |
| DIS | DISNEY WALT CO | 4,429 | $586 | 0.2% | $145.22 | -2.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,678 | $580 | 0.2% | $46.07 | +47.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,357 | $576 | 0.2% | $82.76 | +48.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 4,802 | $561 | 0.2% | $73.84 | +80.0% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 2,526 | $549 | 0.2% | $166.34 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 10,091 | $536 | 0.2% | $29.82 | +42.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,263 | $529 | 0.2% | $147.62 | +33.4% | COM | 053015103 |
| MCK | MCKESSON CORP | 1,603 | $522 | 0.2% | $140.25 | +90.1% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,117 | $521 | 0.2% | $110.37 | +32.3% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 5,060 | $520 | 0.2% | $66.39 | +43.3% | COM | 171340102 |
| EFA | ISHARES TR | 7,110 | $514 | 0.2% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 1,514 | $500 | 0.2% | $184.65 | +53.2% | SHS CL A | G0403H108 |
| DHS | WISDOMTREE TR | 5,514 | $496 | 0.2% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| IHI | ISHARES TR | 8,131 | $491 | 0.2% | $62.76 | — | U.S. MED DVC ETF | 464288810 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $491 | 0.2% | $83.01 | — | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $474 | 0.2% | $52.85 | — | WATER RES ETF | 46137V142 |
| NVDA | NVIDIA CORPORATION | 2,124 | $472 | 0.2% | $22.32 | +12.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,522 | $461 | 0.2% | $42.38 | -2.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,751 | $457 | 0.1% | $173.11 | +46.1% | COM | 655844108 |
| MRK | MERCK & CO. INC | 5,235 | $451 | 0.1% | $68.03 | +2.7% | COM | 58933Y105 |
| CSX | CSX CORP | 12,382 | $432 | 0.1% | $27.96 | +19.8% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,216 | $406 | 0.1% | $106.29 | +5.5% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 1,018 | $403 | 0.1% | $281.68 | +39.9% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 2,888 | $402 | 0.1% | $127.42 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 3,299 | $394 | 0.1% | $101.13 | +14.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,544 | $393 | 0.1% | $40.98 | +22.7% | COM | 17275R102 |
| INTC | INTEL CORP | 8,298 | $390 | 0.1% | $48.51 | -4.8% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,468 | $387 | 0.1% | $229.82 | +8.0% | COM | 863667101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,835 | $385 | 0.1% | $135.35 | — | SMLCP 600 GRTH | 921932794 |
| SCHW | SCHWAB CHARLES CORP | 4,576 | $384 | 0.1% | $60.51 | +37.8% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 4,743 | $374 | 0.1% | $68.94 | — | SBI CONS STPLS | 81369Y308 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,624 | $365 | 0.1% | $135.32 | — | VNG RUS2000VAL | 92206C649 |
| FSLY | FASTLY INC | 18,724 | $357 | 0.1% | $42.65 | -45.3% | CL A | 31188V100 |
| EMR | EMERSON ELEC CO | 3,810 | $356 | 0.1% | $64.70 | +35.2% | COM | 291011104 |
| DE | DEERE & CO | 821 | $351 | 0.1% | $315.95 | +14.9% | COM | 244199105 |
| META | FACEBOOK INC | 1,624 | $349 | 0.1% | $271.39 | -8.5% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 6,871 | $349 | 0.1% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,866 | $334 | 0.1% | $68.89 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 2,120 | $333 | 0.1% | $44.22 | +0.9% | COM | 931142103 |
| MMM | 3M CO | 2,206 | $328 | 0.1% | $114.52 | +0.1% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 2,870 | $323 | 0.1% | $97.70 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 3,930 | $311 | 0.1% | $64.42 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $309 | 0.1% | $335.96 | +15.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,688 | $308 | 0.1% | $68.66 | +5.0% | COM | 65339F101 |
| IWR | ISHARES TR | 3,930 | $304 | 0.1% | $56.10 | — | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 1,303 | $294 | 0.1% | $152.09 | +21.2% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,344 | $293 | 0.1% | $187.53 | +4.2% | COM | 149123101 |
| ARKG | ARK ETF TR | 6,619 | $292 | 0.1% | $56.36 | — | GENOMIC REV ETF | 00214Q302 |
| NULG | NUSHARES ETF TR | 4,880 | $285 | 0.1% | $46.86 | — | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 456 | $270 | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 925 | $263 | 0.1% | $212.54 | +15.6% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 1,314 | $262 | 0.1% | $153.58 | +32.6% | COM | 452308109 |
| T | AT&T INC | 13,081 | $254 | 0.1% | $17.70 | -15.8% | COM | 00206R102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,394 | $253 | 0.1% | $219.20 | — | VNG RUS2000GRW | 92206C623 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $245 | 0.1% | $554.84 | +2.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,474 | $242 | 0.1% | $105.53 | +13.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,152 | $242 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| NULV | NUSHARES ETF TR | 6,256 | $238 | 0.1% | $38.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLE | SELECT SECTOR SPDR TR | 2,996 | $238 | 0.1% | $79.44 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 2,710 | $235 | 0.1% | $67.85 | +7.1% | COM | 871829107 |
| IDNA | ISHARES TR | 6,400 | $221 | 0.1% | $34.53 | — | GENOMICS IMMUN | 46435U192 |
| OEF | ISHARES TR | 1,046 | $212 | 0.1% | $201.72 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 1,629 | $208 | 0.1% | $152.54 | -13.5% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $208 | 0.1% | $53.80 | -12.4% | COM | 98850P109 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $198 | 0.1% | $9.90 | — | CL A SHS | G8601N108 |
| — | LIVEXLIVE MEDIA INC | 158,137 | $136 | 0.0% | $0.86 | — | COM NEW | 53839L208 |
| — | AMARIN CORP PLC | 11,318 | $38 | 0.0% | $21.47 | — | SPONS ADR NEW | 023111206 |
| — | GLOBALSTAR INC | 20,000 | $27 | 0.0% | $1.35 | — | COM | 378973408 |