CIK: 0001793691 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $350,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 347,407 | $48,766 | 13.9% | $135.04 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 167,987 | $35,800 | 10.2% | $227.85 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 209,222 | $31,729 | 9.1% | $141.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 91,739 | $19,654 | 5.6% | $217.22 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,839 | $11,913 | 3.4% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 82,179 | $10,678 | 3.0% | $125.86 | +11.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,563 | $8,246 | 2.4% | $357.99 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 51,147 | $8,122 | 2.3% | $157.11 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,485 | $7,631 | 2.2% | $104.53 | — | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,014 | $7,329 | 2.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 36,168 | $7,253 | 2.1% | $221.14 | — | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,562 | $6,447 | 1.8% | $176.89 | — | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 113,877 | $6,375 | 1.8% | $55.23 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 28,236 | $5,398 | 1.5% | $174.14 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 21,346 | $5,119 | 1.5% | $190.08 | +23.1% | COM | 594918104 |
| — | EAGLE BULK SHIPPING INC | 100,550 | $5,021 | 1.4% | $32.27 | — | COM | Y2187A150 |
| SPYG | SPDR SER TR | 97,565 | $4,944 | 1.4% | $42.38 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKK | ARK ETF TR | 130,197 | $4,067 | 1.2% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 82,884 | $3,871 | 1.1% | $49.99 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 25,024 | $3,470 | 1.0% | $135.19 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 15,628 | $3,353 | 1.0% | $237.19 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 47,745 | $2,943 | 0.8% | $56.15 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 34,357 | $2,828 | 0.8% | $90.60 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 14,015 | $2,476 | 0.7% | $132.72 | +18.3% | COM | 478160104 |
| PEP | PEPSICO INC | 13,428 | $2,426 | 0.7% | $120.03 | +34.0% | COM | 713448108 |
| FSLY | FASTLY INC | 279,911 | $2,292 | 0.7% | $12.83 | -31.7% | CL A | 31188V100 |
| ARKW | ARK ETF TR | 55,609 | $2,144 | 0.6% | $56.43 | — | NEXT GNRTN INTER | 00214Q401 |
| GLD | SPDR GOLD TR | 12,393 | $2,102 | 0.6% | $158.66 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 24,745 | $2,097 | 0.6% | $86.71 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.5% | $448761.72 | 0.0% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 16,429 | $1,778 | 0.5% | $103.60 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,419 | $1,674 | 0.5% | $243.08 | +22.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,682 | $1,653 | 0.5% | $122.02 | -19.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,630 | $1,627 | 0.5% | $353.80 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 10,198 | $1,546 | 0.4% | $121.87 | +6.5% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 30,998 | $1,534 | 0.4% | $49.09 | — | TAX EXEMPT BD | 922907746 |
| NUSC | NUSHARES ETF TR | 42,710 | $1,460 | 0.4% | $31.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| MRSH | MARSH & MCLENNAN COS INC | 8,564 | $1,417 | 0.4% | $97.57 | +59.8% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 10,482 | $1,406 | 0.4% | $115.30 | +2.0% | COM | 46625H100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $1,363 | 0.4% | $1.27 | -11.4% | COM CL A | 532257805 |
| SCHX | SCHWAB STRATEGIC TR | 28,636 | $1,293 | 0.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 14,595 | $1,288 | 0.4% | $106.31 | -11.3% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 19,529 | $1,284 | 0.4% | $59.99 | — | ESG AW MSCI EAFE | 46435G516 |
| HON | HONEYWELL INTL INC | 5,562 | $1,192 | 0.3% | $150.15 | +19.1% | COM | 438516106 |
| IWM | ISHARES TR | 6,818 | $1,189 | 0.3% | $141.37 | — | RUSSELL 2000 ETF | 464287655 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,376 | $1,158 | 0.3% | $89.12 | — | SMLCP 600 VAL | 921932778 |
| IAU | ISHARES GOLD TR | 33,249 | $1,150 | 0.3% | $34.33 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 9,155 | $1,139 | 0.3% | $138.48 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 10,317 | $1,138 | 0.3% | $62.42 | +54.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,886 | $1,113 | 0.3% | $81.88 | +67.6% | COM | 00287Y109 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,397 | $1,092 | 0.3% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 16,996 | $1,081 | 0.3% | $49.40 | +11.2% | COM | 191216100 |
| CB | CHUBB LIMITED | 4,854 | $1,071 | 0.3% | $143.73 | +39.1% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,342 | $1,056 | 0.3% | $229.51 | +22.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,019 | $1,050 | 0.3% | $303.36 | +6.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,837 | $1,038 | 0.3% | $126.94 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 26,721 | $1,013 | 0.3% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,801 | $955 | 0.3% | $404.74 | +23.6% | COM | 91324P102 |
| V | VISA INC | 4,551 | $946 | 0.3% | $192.38 | +2.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,323 | $876 | 0.3% | $205.05 | +19.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 10,238 | $870 | 0.2% | $44.43 | +72.9% | COM NEW | 617446448 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $852 | 0.2% | $29.75 | +6.9% | COM NEW | 811707801 |
| GOOG | ALPHABET INC | 9,589 | $851 | 0.2% | $107.64 | -12.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 6,014 | $817 | 0.2% | $127.83 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 3,874 | $802 | 0.2% | $161.88 | +17.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,222 | $801 | 0.2% | $73.38 | +26.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,293 | $771 | 0.2% | $97.15 | +57.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,174 | $747 | 0.2% | $347.71 | -7.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,628 | $743 | 0.2% | $318.22 | +47.3% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 2,323 | $742 | 0.2% | $314.78 | — | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 15,083 | $698 | 0.2% | $41.88 | +3.4% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $696 | 0.2% | $229.26 | +15.2% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 10,228 | $671 | 0.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 6,733 | $661 | 0.2% | $97.82 | — | SBI INT-INDS | 81369Y704 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $660 | 0.2% | $4.35 | +1.9% | COM | 45675Y104 |
| YUM | YUM BRANDS INC | 5,121 | $656 | 0.2% | $93.05 | +22.6% | COM | 988498101 |
| EMXC | ISHARES INC | 13,735 | $652 | 0.2% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,689 | $642 | 0.2% | $166.50 | +37.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 13,437 | $640 | 0.2% | $40.88 | +1.4% | COM | 17275R102 |
| MCK | MCKESSON CORP | 1,700 | $638 | 0.2% | $152.27 | +141.2% | COM | 58155Q103 |
| PFE | PFIZER INC | 12,328 | $632 | 0.2% | $33.10 | +21.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,347 | $612 | 0.2% | $109.52 | +12.4% | COM | 459200101 |
| PPG | PPG INDS INC | 4,835 | $608 | 0.2% | $112.69 | +1.6% | COM | 693506107 |
| IJR | ISHARES TR | 6,413 | $607 | 0.2% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 6,180 | $602 | 0.2% | $79.37 | +17.5% | COM | 038222105 |
| ESGE | ISHARES INC | 19,851 | $597 | 0.2% | $32.13 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 2,410 | $583 | 0.2% | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,187 | $582 | 0.2% | $269.63 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,723 | $567 | 0.2% | $114.75 | +17.5% | COM | 030420103 |
| HSY | HERSHEY CO | 2,361 | $547 | 0.2% | $177.48 | +19.5% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 7,222 | $546 | 0.2% | $70.64 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 15,871 | $526 | 0.2% | $28.90 | +9.7% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,436 | $525 | 0.2% | $315.46 | +9.6% | COM | 532457108 |
| PAYX | PAYCHEX INC | 4,368 | $505 | 0.1% | $76.20 | +39.9% | COM | 704326107 |
| AON | AON PLC | 1,649 | $495 | 0.1% | $192.66 | +48.3% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 4,508 | $495 | 0.1% | $100.47 | -2.8% | COM | 002824100 |
| BA | BOEING CO | 2,597 | $495 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 3,376 | $493 | 0.1% | $18.72 | -21.7% | COM | 67066G104 |
| — | LINDE PLC | 1,460 | $476 | 0.1% | $326.18 | — | SHS | G5494J103 |
| ESML | ISHARES TR | 14,308 | $470 | 0.1% | $31.23 | — | ESG AWARE MSCI | 46435U663 |
| EFA | ISHARES TR | 7,163 | $470 | 0.1% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 5,640 | $470 | 0.1% | $63.33 | +17.2% | COM | 808513105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $468 | 0.1% | $83.01 | — | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $467 | 0.1% | $52.85 | — | WATER RES ETF | 46137V142 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,373 | $467 | 0.1% | $84.31 | -43.6% | COM | 45826J105 |
| NEE | NEXTERA ENERGY INC | 5,521 | $462 | 0.1% | $70.38 | +4.9% | COM | 65339F101 |
| DHS | WISDOMTREE TR | 5,262 | $453 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| ITW | ILLINOIS TOOL WKS INC | 2,049 | $451 | 0.1% | $167.85 | +17.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,399 | $449 | 0.1% | $40.14 | -23.4% | COM | 92343V104 |
| WMT | WALMART INC | 3,038 | $431 | 0.1% | $43.84 | +4.1% | COM | 931142103 |
| CSX | CSX CORP | 13,740 | $426 | 0.1% | $28.22 | +1.8% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 1,254 | $420 | 0.1% | $291.48 | +10.2% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $409 | 0.1% | $351.21 | +41.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 3,993 | $384 | 0.1% | $66.55 | +27.0% | COM | 291011104 |
| DE | DEERE & CO | 888 | $381 | 0.1% | $329.45 | +18.0% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 4,675 | $377 | 0.1% | $66.63 | +11.0% | COM | 171340102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,617 | $362 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| ESGV | VANGUARD WORLD FD | 5,452 | $359 | 0.1% | $66.52 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 4,112 | $357 | 0.1% | $139.62 | -33.1% | COM | 254687106 |
| META | META PLATFORMS INC | 2,936 | $353 | 0.1% | $216.34 | -46.1% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,405 | $346 | 0.1% | $174.66 | +26.2% | COM | 655844108 |
| MMM | 3M CO | 2,859 | $343 | 0.1% | $109.66 | -17.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,646 | $334 | 0.1% | $59.47 | +9.7% | COM | 110122108 |
| TSLA | TESLA INC | 2,651 | $327 | 0.1% | $267.27 | -29.2% | COM | 88160R101 |
| IDU | ISHARES TR | 3,755 | $325 | 0.1% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| ARKG | ARK ETF TR | 11,487 | $324 | 0.1% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| CAT | CATERPILLAR INC | 1,350 | $324 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 12,230 | $323 | 0.1% | $42.10 | -36.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $314 | 0.1% | $549.33 | -4.4% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,277 | $312 | 0.1% | $226.05 | -2.8% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 3,103 | $308 | 0.1% | $79.90 | +9.6% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 1,211 | $300 | 0.1% | $247.99 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 1,126 | $299 | 0.1% | $239.50 | -4.7% | COM | 235851102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,574 | $293 | 0.1% | $135.35 | — | SMLCP 600 GRTH | 921932794 |
| NUEM | NUSHARES ETF TR | 11,405 | $290 | 0.1% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| AXP | AMERICAN EXPRESS CO | 1,909 | $282 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $281 | 0.1% | $79.98 | — | ENERGY | 81369Y506 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $271 | 0.1% | $52.98 | -4.1% | COM | 98850P109 |
| ORCL | ORACLE CORP | 3,295 | $269 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| AFL | AFLAC INC | 3,741 | $269 | 0.1% | $54.72 | +14.2% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 1,461 | $268 | 0.1% | $183.50 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 1,867 | $262 | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| VOT | VANGUARD INDEX FDS | 1,446 | $260 | 0.1% | $166.34 | — | MCAP GR IDXVIP | 922908538 |
| — | DISCOVER FINL SVCS | 2,648 | $259 | 0.1% | $97.70 | — | COM | 254709108 |
| NKE | NIKE INC | 2,207 | $258 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,556 | $257 | 0.1% | $151.66 | +0.2% | COM | 882508104 |
| LOW | LOWES COS INC | 1,289 | $257 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 522 | $254 | 0.1% | $380.78 | +12.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,485 | $251 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 738 | $248 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| T | AT&T INC | 13,375 | $246 | 0.1% | $16.96 | -10.9% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,451 | $245 | 0.1% | $62.54 | — | VNG RUS1000GRW | 92206C680 |
| PLD | PROLOGIS INC. | 2,150 | $242 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 6,865 | $240 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 426 | $238 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $236 | 0.1% | $179.46 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 791 | $233 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| SYY | SYSCO CORP | 2,969 | $227 | 0.1% | $69.23 | +6.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 2,808 | $221 | 0.1% | $71.91 | -3.0% | COM | 194162103 |
| AMGN | AMGEN INC | 841 | $221 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| — | BLACKROCK INC | 297 | $210 | 0.1% | $708.66 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 629 | $208 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 1,266 | $208 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 2,040 | $206 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $115 | 0.0% | $6.05 | — | COM CL A | 29788T103 |
| — | LIVEONE INC | 158,137 | $102 | 0.0% | $0.85 | — | COM | 53814X102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $91 | 0.0% | $9.26 | -31.4% | CL A | 16842Q100 |
| — | GLOBALSTAR INC | 20,000 | $27 | 0.0% | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 12,911 | $16 | 0.0% | $18.26 | — | SPONS ADR NEW | 023111206 |