Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 289,468 | $35.74M | 12.9% | $123.48 | $131.26 | -5.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 127,120 | $27.2M | 9.8% | $213.95 * | $37.43 | -4.7% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 180,759 | $24.58M | 8.9% | $135.99 | $150.83 | -9.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 99,519 | $20.94M | 7.6% | $210.40 * | $58.01 | -9.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 77,399 | $10.7M | 3.9% | $138.21 | $124.94 | +8.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,915 | $7.96M | 2.9% | $36.36 | $44.81 | -18.9% | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 197,588 | $7.455M | 2.7% | $37.73 | $69.01 | -45.3% | INNOVATION ETF | 00214Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 53,004 | $6.58M | 2.4% | $124.14 | $119.51 | +3.9% | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 15,580 | $5.565M | 2.0% | $357.19 | $353.24 | +1.1% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 27,501 | $5.366M | 1.9% | $195.12 | $227.28 | -14.1% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 104,894 | $5.255M | 1.9% | $50.10 | $40.72 | +23.0% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,679 | $5.06M | 1.8% | $36.49 | $44.86 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| — | EAGLE BULK SHIPPING INC | 115,550 | $4.989M | 1.8% | $43.18 | $32.27 | — | COM | Y2187A150 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,568 | $4.915M | 1.8% | $208.55 * | $30.21 | +15.1% | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 33,922 | $4.864M | 1.8% | $143.39 | $152.38 | -5.9% | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 36,714 | $4.734M | 1.7% | $128.94 | $146.20 | -11.8% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 18,655 | $4.345M | 1.6% | $232.91 * | $183.73 | +23.5% | COM | 594918104 |
| IWO | ISHARES TR | 18,778 | $3.879M | 1.4% | $206.57 | $238.42 | -13.4% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 21,097 | $3.786M | 1.4% | $179.46 | $163.24 | +9.9% | TOTAL STK MKT | 922908769 |
| FSLY | FASTLY INC | 279,846 | $2.563M | 0.9% | $9.16 | $12.83 | -28.6% | CL A | 31188V100 |
| SUSA | ISHARES TR | 32,373 | $2.457M | 0.9% | $75.90 | $81.64 | -7.0% | MSCI USA ESG SLC | 464288802 |
| IDEV | ISHARES TR | 49,649 | $2.399M | 0.9% | $48.32 | $58.86 | -17.9% | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 13,562 | $2.098M | 0.8% | $154.70 | $158.91 | -2.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 12,128 | $1.98M | 0.7% | $163.26 * | $115.65 | +27.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 17,452 | $1.972M | 0.7% | $113.00 | $124.99 | -9.6% | COM | 023135106 |
| IEFA | ISHARES TR | 36,416 | $1.918M | 0.7% | $52.67 | $62.48 | -15.7% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 29,699 | $1.868M | 0.7% | $62.90 | $72.48 | -13.2% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 11,028 | $1.802M | 0.7% | $163.40 * | $126.13 | +17.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,462 | $1.793M | 0.6% | $328.27 | $367.93 | -10.8% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 41,441 | $1.781M | 0.6% | $42.98 | $56.13 | -23.4% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 45,168 | $1.43M | 0.5% | $31.66 | $36.76 | -13.9% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,142 | $1.373M | 0.5% | $267.02 | $240.18 | +11.2% | CL B NEW | 084670702 |
| NUSC | NUSHARES ETF TR | 41,734 | $1.338M | 0.5% | $32.06 | $31.20 | +2.8% | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 10,957 | $1.301M | 0.5% | $118.74 * | $70.69 | -16.0% | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 8,211 | $1.226M | 0.4% | $149.31 * | $95.06 | +48.9% | COM | 571748102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $1.196M | 0.4% | $1.07 | $1.27 | -16.0% | COM CL A | 532257805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,307 | $1.186M | 0.4% | $142.77 * | $60.43 | +18.1% | SMLCP 600 VAL | 921932778 |
| GOOGL | ALPHABET INC | 11,825 | $1.131M | 0.4% | $95.64 | $109.12 | -13.0% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 18,097 | $1.016M | 0.4% | $56.14 | $66.02 | -15.0% | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 30,772 | $970K | 0.4% | $31.52 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $939K | 0.3% | $126.29 * | $118.92 | -2.3% | COM | 742718109 |
| EEM | ISHARES TR | 26,574 | $927K | 0.3% | $34.88 | $41.61 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,688 | $904K | 0.3% | $135.17 | $122.26 | +10.6% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 8,552 | $894K | 0.3% | $104.54 * | $114.77 | -16.2% | COM | 46625H100 |
| ARKW | ARK ETF TR | 19,227 | $878K | 0.3% | $45.66 | $95.05 | -52.0% | NEXT GNRTN INTER | 00214Q401 |
| CB | CHUBB LIMITED | 4,549 | $827K | 0.3% | $181.80 * | $139.96 | +24.8% | COM | H1467J104 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $826K | 0.3% | $30.24 | $29.75 | +1.6% | COM NEW | 811707801 |
| TSLA | TESLA INC | 3,080 | $817K | 0.3% | $265.26 | $267.27 | -0.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 4,858 | $811K | 0.3% | $166.94 * | $146.00 | +0.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 10,251 | $810K | 0.3% | $79.02 * | $44.43 | +59.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 5,939 | $797K | 0.3% | $134.20 * | $73.05 | +62.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,203 | $789K | 0.3% | $96.18 | $109.82 | -13.1% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 28,045 | $776K | 0.3% | $27.67 | $32.13 | -13.9% | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 2,714 | $749K | 0.3% | $275.98 * | $217.55 | +16.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 2,429 | $747K | 0.3% | $307.53 * | $39.19 | -2.0% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 13,291 | $745K | 0.3% | $56.05 * | $47.86 | +6.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,568 | $741K | 0.3% | $472.58 * | $312.46 | +44.8% | COM | 22160K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,224 | $740K | 0.3% | $55.96 | $84.72 | -34.0% | COM | 45826J105 |
| XLV | SELECT SECTOR SPDR TR | 6,014 | $728K | 0.3% | $121.05 | $131.60 | -8.0% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,690 | $719K | 0.3% | $267.29 | $247.69 | +7.9% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,066 | $708K | 0.3% | $230.92 * | $201.68 | +6.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,596 | $701K | 0.3% | $194.94 * | $159.69 | +13.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $699K | 0.3% | $505.42 * | $375.83 | +26.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,434 | $692K | 0.2% | $284.31 | $298.55 | -6.6% | CL A | 57636Q104 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $683K | 0.2% | $4.76 * | $4.35 | -4.3% | COM | 45675Y104 |
| IWM | ISHARES TR | 4,045 | $667K | 0.2% | $164.89 | $148.82 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 7,032 | $667K | 0.2% | $94.85 | $98.68 | -3.8% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 7,549 | $659K | 0.2% | $87.30 * | $50.01 | +56.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,130 | $624K | 0.2% | $292.96 * | $348.25 | -22.5% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 4,260 | $607K | 0.2% | $142.49 * | $90.84 | -21.6% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 3,388 | $602K | 0.2% | $177.69 * | $190.80 | -9.2% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 14,884 | $576K | 0.2% | $38.70 | $41.86 | -7.5% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $570K | 0.2% | $118.75 * | $109.52 | -3.9% | COM | 459200101 |
| IJR | ISHARES TR | 6,413 | $559K | 0.2% | $87.17 | $90.59 | -3.8% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 6,733 | $558K | 0.2% | $82.88 | $102.73 | -19.4% | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 1,625 | $552K | 0.2% | $339.69 | $142.35 | +134.9% | COM | 58155Q103 |
| PPG | PPG INDS INC | 4,973 | $550K | 0.2% | $110.60 * | $112.69 | -8.5% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 3,780 | $543K | 0.2% | $143.65 * | $89.54 | +40.4% | COM | 166764100 |
| YUM | YUM BRANDS INC | 5,039 | $536K | 0.2% | $106.37 * | $92.71 | +7.8% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 2,063 | $531K | 0.2% | $257.39 * | $220.02 | +11.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 6,046 | $521K | 0.2% | $86.17 * | $69.61 | +12.2% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 17,152 | $521K | 0.2% | $30.38 | $37.91 | -19.9% | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 4,594 | $515K | 0.2% | $112.10 * | $76.20 | +33.6% | COM | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,465 | $513K | 0.2% | $54.20 | $68.96 | -21.4% | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,195 | $496K | 0.2% | $225.97 * | $152.44 | +38.2% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 9,645 | $462K | 0.2% | $47.90 | $82.78 | -42.1% | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 4,815 | $454K | 0.2% | $94.29 * | $139.62 | -34.0% | COM | 254687106 |
| ESML | ISHARES TR | 14,655 | $449K | 0.2% | $30.64 | $30.45 | +0.7% | ESG AWARE MSCI | 46435U663 |
| BAC | BK OF AMERICA CORP | 14,434 | $436K | 0.2% | $30.21 * | $28.62 | -3.0% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,332 | $434K | 0.2% | $130.25 * | $112.39 | +7.8% | COM | 030420103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $424K | 0.2% | $71.84 | $78.37 | -8.4% | WTR ETF | 33733B100 |
| VTEB | VANGUARD MUN BD FDS | 8,815 | $424K | 0.2% | $48.10 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| AON | AON PLC | 1,571 | $421K | 0.2% | $267.98 * | $188.04 | +39.1% | SHS CL A | G0403H108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $414K | 0.1% | $45.72 | $50.04 | -8.6% | WATER RES ETF | 46137V142 |
| AMAT | APPLIED MATLS INC | 5,046 | $413K | 0.1% | $81.85 * | $76.25 | +4.3% | COM | 038222105 |
| EFA | ISHARES TR | 7,163 | $401K | 0.1% | $55.98 | $66.24 | -15.4% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 9,988 | $400K | 0.1% | $40.05 * | $40.68 | -11.2% | COM | 17275R102 |
| DHS | WISDOMTREE TR | 5,262 | $399K | 0.1% | $75.83 | $69.45 | +9.2% | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 8,952 | $392K | 0.1% | $43.79 * | $30.42 | +19.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,037 | $381K | 0.1% | $37.96 * | $41.42 | -26.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,883 | $376K | 0.1% | $96.83 * | $100.93 | -10.0% | COM | 002824100 |
| ESGU | ISHARES TR | 4,511 | $358K | 0.1% | $79.36 | $98.06 | -19.0% | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 13,409 | $357K | 0.1% | $26.62 * | $28.20 | -9.9% | COM | 126408103 |
| HSY | HERSHEY CO | 1,620 | $357K | 0.1% | $220.37 * | $161.64 | +25.2% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 4,474 | $351K | 0.1% | $78.45 * | $69.58 | +2.8% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,130 | $345K | 0.1% | $305.31 * | $288.22 | +3.1% | COM | 78409V104 |
| NULV | NUSHARES ETF TR | 11,145 | $344K | 0.1% | $30.87 | $36.67 | -15.8% | NUVEEN ESG LRGVL | 67092P300 |
| VOT | VANGUARD INDEX FDS | 1,966 | $335K | 0.1% | $170.40 | $165.92 | +2.8% | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 4,620 | $332K | 0.1% | $71.86 * | $60.93 | +12.6% | COM | 808513105 |
| WMT | WALMART INC | 2,532 | $328K | 0.1% | $129.54 * | $43.48 | -4.5% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 688 | $324K | 0.1% | $470.93 * | $338.23 | +31.8% | COM | 666807102 |
| CHD | CHURCH & DWIGHT CO INC | 4,530 | $324K | 0.1% | $71.52 * | $66.39 | +3.5% | COM | 171340102 |
| META | META PLATFORMS INC | 2,379 | $323K | 0.1% | $135.77 | $239.69 | -43.8% | CL A | 30303M102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,836 | $321K | 0.1% | $174.84 * | $81.48 | +7.4% | SMLCP 600 GRTH | 921932794 |
| XLP | SELECT SECTOR SPDR TR | 4,743 | $317K | 0.1% | $66.84 | $71.28 | -6.4% | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 1,626 | $294K | 0.1% | $180.81 * | $160.13 | +4.6% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $285K | 0.1% | $209.71 * | $173.11 | +12.4% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 3,767 | $276K | 0.1% | $73.27 * | $65.47 | +4.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,840 | $273K | 0.1% | $71.09 * | $58.26 | +4.8% | COM | 110122108 |
| MMM | 3M CO | 2,433 | $269K | 0.1% | $110.56 * | $112.99 | -27.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 822 | $266K | 0.1% | $323.60 * | $292.81 | +7.5% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 1,309 | $265K | 0.1% | $202.44 * | $226.05 | -13.2% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,019 | $263K | 0.1% | $258.10 * | $240.69 | -6.4% | COM | 235851102 |
| INTC | INTEL CORP | 9,525 | $245K | 0.1% | $25.72 * | $46.49 | -47.3% | COM | 458140100 |
| DE | DEERE & CO | 726 | $242K | 0.1% | $333.33 * | $316.23 | +1.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $242K | 0.1% | $507.34 | $554.13 | -9.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,975 | $240K | 0.1% | $121.52 * | $21.60 | -43.9% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $235K | 0.1% | $47.38 | $52.98 | -10.7% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 2,576 | $234K | 0.1% | $90.84 | $97.70 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 2,584 | $218K | 0.1% | $84.37 * | $78.36 | -0.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,394 | $216K | 0.1% | $154.95 * | $151.63 | -7.5% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 2,996 | $216K | 0.1% | $72.10 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 3,184 | $212K | 0.1% | $66.58 * | $20.42 | +8.5% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 2,942 | $207K | 0.1% | $70.36 * | $71.91 | -9.6% | COM | 194162103 |
| AFL | AFLAC INC | 3,668 | $206K | 0.1% | $56.16 * | $54.56 | -4.2% | COM | 001055102 |
| SYY | SYSCO CORP | 2,903 | $205K | 0.1% | $70.62 * | $69.13 | -7.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 525 | $203K | 0.1% | $386.67 * | $380.78 | -7.1% | COM | 539830109 |
| T | AT&T INC | 10,292 | $158K | 0.1% | $15.35 * | $17.52 | -27.3% | COM | 00206R102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $122K | 0.0% | $6.90 * | $9.26 | 0.0% | CL A | 16842Q100 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $118K | 0.0% | $6.05 | $6.05 | — | COM CL A | 29788T103 |
| — | LIVEONE INC | 158,137 | $112K | 0.0% | $0.71 | $0.85 | — | COM | 53814X102 |
| — | GLOBALSTAR INC | 20,000 | $32,000 | 0.0% | $1.60 | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $12,000 | 0.0% | $1.06 | $20.66 | — | SPONS ADR NEW | 023111206 |