CIK: 0001793691 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $268,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 326,249 | $43,026 | 16.0% | $133.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 146,352 | $32,620 | 12.2% | $232.59 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 59,938 | $13,108 | 4.9% | $221.72 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 84,944 | $12,314 | 4.6% | $143.92 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 59,019 | $8,069 | 3.0% | $115.81 | +28.4% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 52,109 | $6,923 | 2.6% | $103.19 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 169,610 | $6,920 | 2.6% | $46.29 | — | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 156,413 | $6,238 | 2.3% | $77.11 | — | INNOVATION ETF | 00214Q104 |
| — | EAGLE BULK SHIPPING INC | 115,566 | $5,996 | 2.2% | $32.27 | — | COM | Y2187A150 |
| SPY | SPDR S&P 500 ETF TR | 15,577 | $5,876 | 2.2% | $348.60 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 104,597 | $5,468 | 2.0% | $42.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 26,316 | $5,185 | 1.9% | $229.10 | — | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,568 | $5,129 | 1.9% | $166.79 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 31,491 | $4,718 | 1.8% | $157.24 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,784 | $4,614 | 1.7% | $46.32 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 33,806 | $4,603 | 1.7% | $135.73 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 17,481 | $4,490 | 1.7% | $178.82 | +47.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 21,096 | $3,979 | 1.5% | $168.38 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 18,568 | $3,831 | 1.4% | $237.54 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 8,494 | $2,947 | 1.1% | $353.80 | — | S&P 500 ETF SHS | 922908363 |
| ARKW | ARK ETF TR | 54,944 | $2,692 | 1.0% | $90.27 | — | NEXT GNRTN INTER | 00214Q401 |
| IEFA | ISHARES TR | 43,685 | $2,571 | 1.0% | $54.44 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 30,527 | $2,463 | 0.9% | $92.03 | — | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 11,953 | $1,992 | 0.7% | $115.08 | +30.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 11,537 | $1,944 | 0.7% | $159.36 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 10,886 | $1,932 | 0.7% | $125.78 | +27.2% | COM | 478160104 |
| IEMG | ISHARES INC | 36,247 | $1,778 | 0.7% | $54.75 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 53,641 | $1,764 | 0.7% | $35.74 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 15,955 | $1,695 | 0.6% | $124.86 | +0.2% | COM | 023135106 |
| IDEV | ISHARES TR | 31,064 | $1,669 | 0.6% | $57.82 | — | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 18,513 | $1,553 | 0.6% | $95.50 | — | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 42,822 | $1,469 | 0.5% | $34.30 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 11,273 | $1,433 | 0.5% | $138.48 | — | TECHNOLOGY | 81369Y803 |
| NUSC | NUSHARES ETF TR | 42,505 | $1,395 | 0.5% | $31.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $1,374 | 0.5% | $1.27 | +23.2% | COM CL A | 532257805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,622 | $1,327 | 0.5% | $89.12 | — | SMLCP 600 VAL | 921932778 |
| MRSH | MARSH & MCLENNAN COS INC | 8,166 | $1,268 | 0.5% | $95.06 | +59.6% | COM | 571748102 |
| GOOGL | ALPHABET INC | 573 | $1,249 | 0.5% | $90.62 | +29.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,467 | $1,220 | 0.5% | $233.47 | +34.4% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 26,574 | $1,066 | 0.4% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 8,840 | $995 | 0.4% | $114.77 | -1.5% | COM | 46625H100 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $971 | 0.4% | $4.35 | +25.2% | COM | 45675Y104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,683 | $959 | 0.4% | $126.39 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 6,660 | $958 | 0.4% | $117.57 | +16.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 5,265 | $915 | 0.3% | $146.00 | +13.9% | COM | 438516106 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $903 | 0.3% | $29.75 | +12.3% | COM NEW | 811707801 |
| CB | CHUBB LIMITED | 4,549 | $894 | 0.3% | $139.96 | +40.2% | COM | H1467J104 |
| GOOG | ALPHABET INC | 407 | $890 | 0.3% | $90.49 | +29.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 5,207 | $882 | 0.3% | $118.77 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 5,680 | $870 | 0.3% | $70.59 | +90.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 2,429 | $793 | 0.3% | $314.78 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 12,563 | $790 | 0.3% | $47.38 | +19.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,846 | $781 | 0.3% | $217.55 | +23.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 6,014 | $771 | 0.3% | $127.83 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 10,047 | $764 | 0.3% | $43.80 | +65.3% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,389 | $754 | 0.3% | $298.05 | +13.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,690 | $754 | 0.3% | $269.63 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,487 | $744 | 0.3% | $158.30 | +31.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,953 | $729 | 0.3% | $200.35 | +13.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,486 | $712 | 0.3% | $302.22 | +60.4% | COM | 22160K105 |
| V | VISA INC | 3,516 | $692 | 0.3% | $190.80 | +5.4% | COM CL A | 92826C839 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,208 | $684 | 0.3% | $84.72 | -40.1% | COM | 45826J105 |
| ESGE | ISHARES INC | 21,041 | $680 | 0.3% | $33.62 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 10,020 | $629 | 0.2% | $62.27 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 7,244 | $620 | 0.2% | $48.69 | +63.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $616 | 0.2% | $357.64 | +31.7% | COM | 91324P102 |
| IJR | ISHARES TR | 6,413 | $593 | 0.2% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 875 | $589 | 0.2% | $237.04 | +15.2% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 6,733 | $588 | 0.2% | $97.82 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 4,260 | $586 | 0.2% | $179.46 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 5,692 | $579 | 0.2% | $98.04 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 5,070 | $575 | 0.2% | $92.71 | +16.9% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,276 | $569 | 0.2% | $41.86 | -2.8% | COM | 101137107 |
| PFE | PFIZER INC | 10,616 | $557 | 0.2% | $30.42 | +38.0% | COM | 717081103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,793 | $551 | 0.2% | $62.54 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 3,785 | $548 | 0.2% | $89.54 | +59.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,835 | $545 | 0.2% | $356.48 | -20.5% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 17,317 | $545 | 0.2% | $37.46 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,929 | $536 | 0.2% | $216.23 | +31.6% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 4,603 | $526 | 0.2% | $112.51 | +2.8% | COM | 693506107 |
| MCK | MCKESSON CORP | 1,608 | $525 | 0.2% | $140.25 | +124.0% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 9,645 | $523 | 0.2% | $80.10 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,481 | $521 | 0.2% | $152.44 | +32.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 5,661 | $516 | 0.2% | $68.87 | +15.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,607 | $509 | 0.2% | $107.50 | +9.3% | COM | 459200101 |
| PAYX | PAYCHEX INC | 4,397 | $501 | 0.2% | $74.59 | +51.3% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,104 | $462 | 0.2% | $110.37 | +27.8% | COM | 030420103 |
| BAC | BK OF AMERICA CORP | 14,733 | $459 | 0.2% | $28.62 | +14.4% | COM | 060505104 |
| EFA | ISHARES TR | 7,163 | $448 | 0.2% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 14,177 | $447 | 0.2% | $31.25 | — | ESG AWARE MSCI | 46435U663 |
| VOT | VANGUARD INDEX FDS | 2,526 | $443 | 0.2% | $166.34 | — | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 6,650 | $442 | 0.2% | $79.09 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 8,569 | $435 | 0.2% | $42.38 | -5.4% | COM | 92343V104 |
| DHS | WISDOMTREE TR | 5,262 | $433 | 0.2% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| CHD | CHURCH & DWIGHT CO INC | 4,621 | $428 | 0.2% | $66.39 | +36.2% | COM | 171340102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $425 | 0.2% | $83.01 | — | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $419 | 0.2% | $52.85 | — | WATER RES ETF | 46137V142 |
| AON | AON PLC | 1,544 | $416 | 0.2% | $186.50 | +50.1% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 2,676 | $406 | 0.2% | $21.60 | -12.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 4,427 | $403 | 0.2% | $73.84 | +43.7% | COM | 038222105 |
| CSX | CSX CORP | 13,508 | $393 | 0.1% | $28.20 | +9.7% | COM | 126408103 |
| DIS | DISNEY WALT CO | 4,152 | $392 | 0.1% | $145.22 | -25.3% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,723 | $392 | 0.1% | $173.11 | +30.8% | COM | 655844108 |
| IWP | ISHARES TR | 4,393 | $348 | 0.1% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 3,182 | $346 | 0.1% | $101.13 | +4.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,018 | $343 | 0.1% | $281.68 | +22.7% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 4,743 | $342 | 0.1% | $68.94 | — | SBI CONS STPLS | 81369Y308 |
| NULV | NUSHARES ETF TR | 10,062 | $336 | 0.1% | $36.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,836 | $332 | 0.1% | $135.35 | — | SMLCP 600 GRTH | 921932794 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $326 | 0.1% | $338.23 | +28.0% | COM | 666807102 |
| HSY | HERSHEY CO | 1,513 | $326 | 0.1% | $158.56 | +25.3% | COM | 427866108 |
| T | AT&T INC | 15,057 | $316 | 0.1% | $17.52 | -6.9% | COM | 00206R102 |
| INTC | INTEL CORP | 8,333 | $312 | 0.1% | $48.51 | -16.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 3,995 | $309 | 0.1% | $68.68 | +0.2% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,884 | $304 | 0.1% | $260.38 | -26.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,796 | $292 | 0.1% | $58.21 | +11.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,774 | $289 | 0.1% | $40.98 | +4.5% | COM | 17275R102 |
| MMM | 3M CO | 2,227 | $288 | 0.1% | $114.52 | -8.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,543 | $282 | 0.1% | $64.70 | +26.6% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 3,834 | $275 | 0.1% | $64.42 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 3,234 | $274 | 0.1% | $69.13 | +9.6% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 4,279 | $270 | 0.1% | $60.51 | +8.3% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 5,332 | $259 | 0.1% | $52.98 | -20.5% | COM | 98850P109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,154 | $257 | 0.1% | $135.32 | — | VNG RUS2000VAL | 92206C649 |
| FSLY | FASTLY INC | 22,158 | $257 | 0.1% | $38.23 | -63.1% | CL A | 31188V100 |
| — | DISCOVER FINL SVCS | 2,684 | $254 | 0.1% | $97.70 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 731 | $237 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,271 | $227 | 0.1% | $187.53 | +5.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,247 | $227 | 0.1% | $153.58 | +19.1% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,125 | $224 | 0.1% | $229.82 | -1.7% | COM | 863667101 |
| NKE | NIKE INC | 2,120 | $217 | 0.1% | $142.99 | -22.2% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 2,996 | $214 | 0.1% | $79.44 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 1,989 | $213 | 0.1% | $95.38 | 0.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 707 | $212 | 0.1% | $315.95 | +10.7% | COM | 244199105 |
| IWR | ISHARES TR | 3,204 | $207 | 0.1% | $56.10 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 1,693 | $206 | 0.1% | $44.22 | -0.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 2,530 | $203 | 0.1% | $71.82 | 0.0% | COM | 194162103 |
| — | LIVEONE INC | 158,137 | $135 | 0.1% | $0.85 | — | COM | 53814X102 |
| — | GLOBALSTAR INC | 20,000 | $25 | 0.0% | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,796 | $18 | 0.0% | $20.66 | — | SPONS ADR NEW | 023111206 |