CIK: 0001793691 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $276,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 289,468 | $35,744 | 12.9% | $133.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 127,120 | $27,197 | 9.8% | $232.59 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 180,759 | $24,581 | 8.9% | $139.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 99,519 | $20,939 | 7.6% | $217.22 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 77,399 | $10,697 | 3.9% | $124.94 | +23.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,915 | $7,960 | 2.9% | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 197,588 | $7,455 | 2.7% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 53,004 | $6,580 | 2.4% | $103.54 | — | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 15,580 | $5,565 | 2.0% | $348.60 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 27,501 | $5,366 | 1.9% | $227.64 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 104,894 | $5,255 | 1.9% | $42.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,679 | $5,060 | 1.8% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| — | EAGLE BULK SHIPPING INC | 115,550 | $4,989 | 1.8% | $32.27 | — | COM | Y2187A150 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,568 | $4,915 | 1.8% | $166.79 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 33,922 | $4,864 | 1.8% | $156.25 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 36,714 | $4,734 | 1.7% | $135.19 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 18,655 | $4,345 | 1.6% | $183.73 | +39.8% | COM | 594918104 |
| IWO | ISHARES TR | 18,778 | $3,879 | 1.4% | $237.19 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 21,097 | $3,786 | 1.4% | $168.38 | — | TOTAL STK MKT | 922908769 |
| FSLY | FASTLY INC | 279,846 | $2,563 | 0.9% | $12.83 | -17.0% | CL A | 31188V100 |
| SUSA | ISHARES TR | 32,373 | $2,457 | 0.9% | $91.11 | — | MSCI USA ESG SLC | 464288802 |
| IDEV | ISHARES TR | 49,649 | $2,399 | 0.9% | $54.26 | — | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 13,562 | $2,098 | 0.8% | $158.66 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 12,128 | $1,980 | 0.7% | $115.65 | +33.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 17,452 | $1,972 | 0.7% | $124.99 | +1.1% | COM | 023135106 |
| IEFA | ISHARES TR | 36,416 | $1,918 | 0.7% | $54.44 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 29,699 | $1,868 | 0.7% | $66.52 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 11,028 | $1,802 | 0.7% | $126.13 | +21.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,462 | $1,793 | 0.6% | $353.80 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 41,441 | $1,781 | 0.6% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 45,168 | $1,430 | 0.5% | $35.74 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,142 | $1,373 | 0.5% | $240.18 | +18.5% | CL B NEW | 084670702 |
| NUSC | NUSHARES ETF TR | 41,734 | $1,338 | 0.5% | $31.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 10,957 | $1,301 | 0.5% | $138.48 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 8,211 | $1,226 | 0.4% | $95.06 | +60.2% | COM | 571748102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $1,196 | 0.4% | $1.27 | +16.3% | COM CL A | 532257805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,307 | $1,186 | 0.4% | $89.12 | — | SMLCP 600 VAL | 921932778 |
| GOOGL | ALPHABET INC | 11,825 | $1,131 | 0.4% | $109.12 | +0.9% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 18,097 | $1,016 | 0.4% | $59.53 | — | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 30,772 | $970 | 0.4% | $34.30 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $939 | 0.3% | $118.92 | +9.8% | COM | 742718109 |
| EEM | ISHARES TR | 26,574 | $927 | 0.3% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,688 | $904 | 0.3% | $126.39 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 8,552 | $894 | 0.3% | $114.77 | -8.0% | COM | 46625H100 |
| ARKW | ARK ETF TR | 19,227 | $878 | 0.3% | $90.27 | — | NEXT GNRTN INTER | 00214Q401 |
| CB | CHUBB LIMITED | 4,549 | $827 | 0.3% | $139.96 | +29.8% | COM | H1467J104 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $826 | 0.3% | $29.75 | +12.2% | COM NEW | 811707801 |
| TSLA | TESLA INC | 3,080 | $817 | 0.3% | $267.27 | +4.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 4,858 | $811 | 0.3% | $146.00 | +11.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 10,251 | $810 | 0.3% | $44.43 | +69.3% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 5,939 | $797 | 0.3% | $73.05 | +74.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,203 | $789 | 0.3% | $109.82 | +0.9% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 28,045 | $776 | 0.3% | $32.13 | — | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 2,714 | $749 | 0.3% | $217.55 | +24.4% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 2,429 | $747 | 0.3% | $314.78 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 13,291 | $745 | 0.3% | $47.86 | +17.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,568 | $741 | 0.3% | $312.46 | +59.4% | COM | 22160K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,224 | $740 | 0.3% | $84.72 | -26.8% | COM | 45826J105 |
| XLV | SELECT SECTOR SPDR TR | 6,014 | $728 | 0.3% | $127.83 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,690 | $719 | 0.3% | $269.63 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,066 | $708 | 0.3% | $201.68 | +17.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,596 | $701 | 0.3% | $159.69 | +27.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $699 | 0.3% | $375.83 | +31.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,434 | $692 | 0.2% | $298.55 | +8.9% | CL A | 57636Q104 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $683 | 0.2% | $4.35 | +24.3% | COM | 45675Y104 |
| VYM | VANGUARD WHITEHALL FDS | 7,032 | $667 | 0.2% | $97.43 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 4,045 | $667 | 0.2% | $118.77 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 7,549 | $659 | 0.2% | $50.01 | +62.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,130 | $624 | 0.2% | $348.25 | -14.7% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 4,260 | $607 | 0.2% | $179.46 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 3,388 | $602 | 0.2% | $190.80 | +4.0% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 14,884 | $576 | 0.2% | $41.86 | -4.2% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $570 | 0.2% | $109.52 | +5.6% | COM | 459200101 |
| IJR | ISHARES TR | 6,413 | $559 | 0.2% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 6,733 | $558 | 0.2% | $97.82 | — | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 1,625 | $552 | 0.2% | $142.35 | +139.7% | COM | 58155Q103 |
| PPG | PPG INDS INC | 4,973 | $550 | 0.2% | $112.69 | +2.0% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 3,780 | $543 | 0.2% | $89.54 | +48.3% | COM | 166764100 |
| YUM | YUM BRANDS INC | 5,039 | $536 | 0.2% | $92.71 | +17.3% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 2,063 | $531 | 0.2% | $220.02 | +24.9% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 17,152 | $521 | 0.2% | $37.46 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 6,046 | $521 | 0.2% | $69.61 | +15.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 4,594 | $515 | 0.2% | $76.20 | +47.1% | COM | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,465 | $513 | 0.2% | $62.54 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,195 | $496 | 0.2% | $152.44 | +43.7% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 9,645 | $462 | 0.2% | $80.10 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 4,815 | $454 | 0.2% | $139.62 | -25.1% | COM | 254687106 |
| ESML | ISHARES TR | 14,655 | $449 | 0.2% | $31.23 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BK OF AMERICA CORP | 14,434 | $436 | 0.2% | $28.62 | +6.9% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,332 | $434 | 0.2% | $112.39 | +24.6% | COM | 030420103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $424 | 0.2% | $83.01 | — | WTR ETF | 33733B100 |
| VTEB | VANGUARD MUN BD FDS | 8,815 | $424 | 0.2% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| AON | AON PLC | 1,571 | $421 | 0.2% | $188.04 | +46.7% | SHS CL A | G0403H108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $414 | 0.1% | $52.85 | — | WATER RES ETF | 46137V142 |
| AMAT | APPLIED MATLS INC | 5,046 | $413 | 0.1% | $76.25 | +22.6% | COM | 038222105 |
| EFA | ISHARES TR | 7,163 | $401 | 0.1% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 9,988 | $400 | 0.1% | $40.68 | -1.6% | COM | 17275R102 |
| DHS | WISDOMTREE TR | 5,262 | $399 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 8,952 | $392 | 0.1% | $30.42 | +32.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,037 | $381 | 0.1% | $41.42 | -13.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,883 | $376 | 0.1% | $100.93 | -0.9% | COM | 002824100 |
| ESGU | ISHARES TR | 4,511 | $358 | 0.1% | $95.50 | — | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 13,409 | $357 | 0.1% | $28.20 | +4.9% | COM | 126408103 |
| HSY | HERSHEY CO | 1,620 | $357 | 0.1% | $161.64 | +27.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 4,474 | $351 | 0.1% | $69.58 | +10.8% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,130 | $345 | 0.1% | $288.22 | +20.6% | COM | 78409V104 |
| NULV | NUSHARES ETF TR | 11,145 | $344 | 0.1% | $35.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOT | VANGUARD INDEX FDS | 1,966 | $335 | 0.1% | $166.34 | — | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 4,620 | $332 | 0.1% | $60.93 | +8.6% | COM | 808513105 |
| WMT | WALMART INC | 2,532 | $328 | 0.1% | $43.48 | -3.4% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 4,530 | $324 | 0.1% | $66.39 | +24.8% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 688 | $324 | 0.1% | $338.23 | +33.2% | COM | 666807102 |
| META | META PLATFORMS INC | 2,379 | $323 | 0.1% | $239.69 | -32.8% | CL A | 30303M102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,836 | $321 | 0.1% | $135.35 | — | SMLCP 600 GRTH | 921932794 |
| XLP | SELECT SECTOR SPDR TR | 4,743 | $317 | 0.1% | $68.94 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 1,626 | $294 | 0.1% | $160.13 | +13.5% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $285 | 0.1% | $173.11 | +28.7% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 3,767 | $276 | 0.1% | $65.47 | +18.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,840 | $273 | 0.1% | $58.26 | +6.9% | COM | 110122108 |
| MMM | 3M CO | 2,433 | $269 | 0.1% | $112.99 | -14.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 822 | $266 | 0.1% | $292.81 | +5.2% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 1,309 | $265 | 0.1% | $226.05 | -10.2% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,019 | $263 | 0.1% | $240.69 | 0.0% | COM | 235851102 |
| INTC | INTEL CORP | 9,525 | $245 | 0.1% | $46.49 | -30.5% | COM | 458140100 |
| DE | DEERE & CO | 726 | $242 | 0.1% | $316.23 | +3.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $242 | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,975 | $240 | 0.1% | $21.60 | -26.9% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $235 | 0.1% | $52.98 | -9.4% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 2,576 | $234 | 0.1% | $97.70 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 2,584 | $218 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,394 | $216 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 2,996 | $216 | 0.1% | $79.44 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 3,184 | $212 | 0.1% | $64.42 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 2,942 | $207 | 0.1% | $71.91 | +0.8% | COM | 194162103 |
| AFL | AFLAC INC | 3,668 | $206 | 0.1% | $54.56 | 0.0% | COM | 001055102 |
| SYY | SYSCO CORP | 2,903 | $205 | 0.1% | $69.13 | +9.6% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 525 | $203 | 0.1% | $380.78 | 0.0% | COM | 539830109 |
| T | AT&T INC | 10,292 | $158 | 0.1% | $17.52 | -13.9% | COM | 00206R102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $122 | 0.0% | $9.26 | 0.0% | CL A | 16842Q100 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $118 | 0.0% | $6.05 | — | COM CL A | 29788T103 |
| — | LIVEONE INC | 158,137 | $112 | 0.0% | $0.85 | — | COM | 53814X102 |
| — | GLOBALSTAR INC | 20,000 | $32 | 0.0% | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $12 | 0.0% | $20.66 | — | SPONS ADR NEW | 023111206 |