CIK: 0001801263 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $883,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 246,904 | $52,983 | 6.0% | $170.61 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES GOLD TR | 2,888,212 | $46,962 | 5.3% | $14.98 | — | ISHARES | 464285105 |
| STIP | ISHARES TR | 363,497 | $38,429 | 4.3% | $101.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 455,530 | $34,575 | 3.9% | $75.90 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 180,860 | $29,952 | 3.4% | $117.67 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 538,245 | $26,406 | 3.0% | $39.19 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 396,246 | $26,287 | 3.0% | $53.39 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 110,188 | $25,979 | 2.9% | $156.59 | +42.3% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 86,908 | $23,869 | 2.7% | $207.86 | — | SML CP GRW ETF | 922908595 |
| FALN | ISHARES TR | 737,257 | $21,557 | 2.4% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| WY | WEYERHAEUSER CO MTN BE | 568,286 | $20,231 | 2.3% | $23.06 | +20.9% | COM NEW | 962166104 |
| BAND | BANDWIDTH INC | 156,525 | $19,838 | 2.2% | $89.71 | +72.7% | COM CL A | 05988J103 |
| PCAR | PACCAR INC | 210,985 | $19,605 | 2.2% | $40.70 | +27.7% | COM | 693718108 |
| SUB | ISHARES TR | 172,568 | $18,606 | 2.1% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 144,441 | $17,643 | 2.0% | $107.15 | +16.7% | COM | 037833100 |
| SDY | SPDR SER TR | 128,057 | $15,115 | 1.7% | $102.35 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 129,569 | $15,037 | 1.7% | $116.12 | — | NATIONAL MUN ETF | 464288414 |
| EEMS | ISHARES INC | 251,239 | $14,444 | 1.6% | $57.49 | — | EM MKT SM-CP ETF | 464286475 |
| IGSB | ISHARES TR | 223,898 | $12,243 | 1.4% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 164,763 | $10,545 | 1.2% | $51.38 | +5.3% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 54,831 | $10,160 | 1.1% | $172.98 | — | LARGE CAP ETF | 922908637 |
| FNKO | FUNKO INC | 500,056 | $9,841 | 1.1% | $5.19 | +169.0% | COM CL A | 361008105 |
| IVV | ISHARES TR | 21,042 | $8,371 | 0.9% | $303.27 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 45,240 | $7,435 | 0.8% | $122.40 | +15.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 23,882 | $7,290 | 0.8% | $213.48 | +14.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,326 | $7,197 | 0.8% | $100.05 | +58.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 134,331 | $6,946 | 0.8% | $38.04 | +6.8% | COM | 17275R102 |
| IJK | ISHARES TR | 87,964 | $6,894 | 0.8% | $109.70 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 35,073 | $6,628 | 0.7% | $114.00 | +32.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 23,753 | $6,562 | 0.7% | $195.99 | +23.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,234 | $6,410 | 0.7% | $42.47 | -0.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 29,033 | $6,399 | 0.7% | $151.97 | +23.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 52,412 | $6,191 | 0.7% | $93.23 | +9.1% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 40,032 | $6,094 | 0.7% | $101.56 | +25.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 44,191 | $5,985 | 0.7% | $111.48 | +3.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 56,687 | $5,940 | 0.7% | $72.29 | +10.1% | COM | 166764100 |
| — | BLACKROCK INC | 7,770 | $5,858 | 0.7% | $512.60 | — | COM | 09247X101 |
| LPX | LOUISIANA PAC CORP | 101,976 | $5,656 | 0.6% | $28.24 | +60.5% | COM | 546347105 |
| TSCO | TRACTOR SUPPLY CO | 31,631 | $5,601 | 0.6% | $29.45 | 0.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 24,836 | $5,567 | 0.6% | $177.39 | +7.8% | COM | 580135101 |
| NKE | NIKE INC | 41,855 | $5,562 | 0.6% | $119.80 | +8.2% | CL B | 654106103 |
| — | DANIMER SCIENTIFIC INC | 145,882 | $5,507 | 0.6% | $37.75 | — | COM CL A | 236272100 |
| — | LINDE PLC | 19,571 | $5,483 | 0.6% | $225.75 | — | SHS | G5494J103 |
| XYZ | SQUARE INC | 23,325 | $5,296 | 0.6% | $233.92 | 0.0% | CL A | 852234103 |
| — | REDFIN CORP | 77,267 | $5,145 | 0.6% | $66.59 | — | COM | 75737F108 |
| DIS | DISNEY WALT CO | 27,874 | $5,143 | 0.6% | $172.10 | +4.7% | COM | 254687106 |
| KO | COCA COLA CO | 97,488 | $5,139 | 0.6% | $43.45 | -0.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 94,344 | $5,105 | 0.6% | $38.61 | +19.5% | CL A | 20030N101 |
| MCHI | ISHARES TR | 61,802 | $5,049 | 0.6% | $58.57 | — | MSCI CHINA ETF | 46429B671 |
| DOCU | DOCUSIGN INC | 24,579 | $4,976 | 0.6% | $231.90 | 0.0% | COM | 256163106 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,933 | $4,916 | 0.6% | $211.57 | 0.0% | CL A | 22788C105 |
| — | AVALARA INC | 36,546 | $4,876 | 0.6% | $133.43 | — | COM | 05338G106 |
| VFC | V F CORP | 60,484 | $4,834 | 0.5% | $79.55 | +2.0% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 21,108 | $4,751 | 0.5% | $198.70 | 0.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,013 | $4,734 | 0.5% | $57.79 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 53,363 | $4,561 | 0.5% | $91.80 | — | SPONSORED ADR | 66987V109 |
| SHM | SPDR SER TR | 90,415 | $4,481 | 0.5% | $49.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| DES | WISDOMTREE TR | 140,100 | $4,364 | 0.5% | $21.05 | — | US SMALLCAP DIVD | 97717W604 |
| AEP | AMERICAN ELEC PWR CO INC | 48,543 | $4,112 | 0.5% | $69.15 | -2.4% | COM | 025537101 |
| — | CRANE CO | 43,509 | $4,086 | 0.5% | $64.77 | — | COM | 224399105 |
| TFC | TRUIST FINL CORP | 69,045 | $4,027 | 0.5% | $28.78 | +51.4% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 18,086 | $4,003 | 0.5% | $203.62 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 14,885 | $3,951 | 0.4% | $173.41 | +35.3% | COM | 773903109 |
| — | INOVALON HLDGS INC | 131,367 | $3,781 | 0.4% | $19.29 | — | COM CL A | 45781D101 |
| NEE | NEXTERA ENERGY INC | 49,882 | $3,772 | 0.4% | $63.17 | +8.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 30,549 | $3,721 | 0.4% | $97.46 | +9.8% | COM | 571748102 |
| GLD | SPDR GOLD TR | 23,199 | $3,711 | 0.4% | $145.61 | — | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 35,510 | $3,528 | 0.4% | $82.93 | +6.0% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,612 | $3,415 | 0.4% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,806 | $3,409 | 0.4% | $127.33 | 0.0% | COM | 22822V101 |
| CB | CHUBB LIMITED | 21,515 | $3,399 | 0.4% | $124.77 | +20.4% | COM | H1467J104 |
| VSGX | VANGUARD WORLD FD | 52,632 | $3,230 | 0.4% | $41.44 | — | ESG INTL STK ETF | 921910725 |
| INVH | INVITATION HOMES INC | 100,798 | $3,225 | 0.4% | $25.80 | 0.0% | COM | 46187W107 |
| SRE | SEMPRA ENERGY | 23,388 | $3,101 | 0.4% | $59.96 | -11.5% | COM | 816851109 |
| BAC | BK OF AMERICA CORP | 79,211 | $3,065 | 0.3% | $27.97 | +9.5% | COM | 060505104 |
| BA | BOEING CO | 11,993 | $3,055 | 0.3% | $333.22 | -33.3% | COM | 097023105 |
| IJT | ISHARES TR | 23,538 | $3,018 | 0.3% | $146.20 | — | S&P SML 600 GWT | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $2,832 | 0.3% | $10.06 | +201.8% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 70,677 | $2,761 | 0.3% | $31.47 | +0.5% | COM | 949746101 |
| CMF | ISHARES TR | 43,481 | $2,701 | 0.3% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| DE | DEERE & CO | 7,037 | $2,633 | 0.3% | $157.96 | +94.7% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 4,779 | $2,552 | 0.3% | $6.88 | +94.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 27,317 | $2,482 | 0.3% | $57.77 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 1,181 | $2,436 | 0.3% | $75.46 | +29.8% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 55,200 | $2,375 | 0.3% | $26.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $2,309 | 0.3% | $25.29 | +278.9% | COM | 31189P102 |
| DOW | DOW INC | 35,259 | $2,254 | 0.3% | $36.79 | +24.5% | COM | 260557103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,243 | $2,212 | 0.3% | $37.26 | — | NAS CLNEDG GREEN | 33733E500 |
| DD | DUPONT DE NEMOURS INC | 28,552 | $2,206 | 0.2% | $24.51 | +18.6% | COM | 26614N102 |
| — | QAD INC | 30,150 | $2,007 | 0.2% | $45.39 | — | CL A | 74727D306 |
| UIS | UNISYS CORP | 77,289 | $1,965 | 0.2% | $10.19 | +142.5% | COM NEW | 909214306 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1,842 | 0.2% | $69.39 | -10.0% | COM | 723484101 |
| USB | US BANCORP DEL | 33,216 | $1,837 | 0.2% | $44.33 | -9.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 16,648 | $1,819 | 0.2% | $69.70 | +34.9% | COM | 855244109 |
| SMDV | PROSHARES TR | 27,343 | $1,789 | 0.2% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| NUMG | NUSHARES ETF TR | 35,127 | $1,759 | 0.2% | $48.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| SHV | ISHARES TR | 15,086 | $1,667 | 0.2% | $110.60 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO. INC | 19,153 | $1,476 | 0.2% | $67.45 | -6.5% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 6,939 | $1,470 | 0.2% | $183.88 | +19.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 700 | $1,448 | 0.2% | $65.92 | +49.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,965 | $1,398 | 0.2% | $277.67 | +18.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 14,363 | $1,386 | 0.2% | $71.81 | +5.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 12,371 | $1,339 | 0.2% | $64.67 | +37.5% | COM | 00287Y109 |
| SMOG | VANECK VECTORS ETF TR | 8,457 | $1,329 | 0.2% | $86.31 | — | LOW CARBN ENERGY | 92189F502 |
| CTVA | CORTEVA INC | 28,111 | $1,311 | 0.1% | $24.50 | +71.0% | COM | 22052L104 |
| DSI | ISHARES TR | 16,591 | $1,267 | 0.1% | $94.94 | — | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $1,251 | 0.1% | $323.07 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 10,490 | $1,194 | 0.1% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 4,721 | $1,146 | 0.1% | $116.64 | +116.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,456 | $1,138 | 0.1% | $216.91 | +12.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 3,599 | $1,060 | 0.1% | $221.04 | +21.0% | CL A | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 30,743 | $999 | 0.1% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| ESGE | ISHARES INC | 22,870 | $990 | 0.1% | $27.36 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 4,172 | $967 | 0.1% | $123.57 | +53.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 11,785 | $915 | 0.1% | $38.24 | +71.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 23,304 | $844 | 0.1% | $26.79 | +4.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,589 | $829 | 0.1% | $34.11 | +55.5% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 10,847 | $824 | 0.1% | $62.41 | -6.3% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 2,572 | $821 | 0.1% | $217.00 | — | UNIT SER 1 | 46090E103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,141 | $801 | 0.1% | $44.14 | — | WILDERHIL CLAN | 46137V134 |
| ABT | ABBOTT LABS | 6,246 | $749 | 0.1% | $79.17 | +37.2% | COM | 002824100 |
| PSX | PHILLIPS 66 | 9,109 | $743 | 0.1% | $79.50 | -18.3% | COM | 718546104 |
| DTE | DTE ENERGY CO | 5,479 | $729 | 0.1% | $87.47 | +2.0% | COM | 233331107 |
| MMM | 3M CO | 3,704 | $714 | 0.1% | $111.61 | +12.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 9,177 | $696 | 0.1% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 3,694 | $690 | 0.1% | $129.24 | +44.0% | COM | 532457108 |
| JD | JD.COM INC | 7,895 | $666 | 0.1% | $63.20 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 21,179 | $641 | 0.1% | $18.32 | -11.9% | COM | 00206R102 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $632 | 0.1% | $63.36 | +19.5% | COM | 596680108 |
| XOM | EXXON MOBIL CORP | 11,264 | $629 | 0.1% | $51.83 | -16.4% | COM | 30231G102 |
| — | SEAGEN INC | 4,520 | $628 | 0.1% | $138.94 | — | COM | 81181C104 |
| COP | CONOCOPHILLIPS | 11,809 | $626 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 11,668 | $597 | 0.1% | $26.69 | +13.9% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,706 | $595 | 0.1% | $55.62 | +17.3% | COM | 75513E101 |
| ALK | ALASKA AIR GROUP INC | 8,449 | $585 | 0.1% | $62.61 | -4.0% | COM | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 1,794 | $578 | 0.1% | $36.01 | +65.0% | COM | 697435105 |
| ARCC | ARES CAPITAL CORP | 29,428 | $551 | 0.1% | $10.10 | +12.7% | COM | 04010L103 |
| — | BROADMARK RLTY CAP INC | 47,359 | $495 | 0.1% | $10.20 | — | COM | 11135B100 |
| SLB | SCHLUMBERGER LTD | 17,595 | $478 | 0.1% | $16.53 | +43.4% | COM | 806857108 |
| ICLN | ISHARES TR | 19,572 | $476 | 0.1% | $13.79 | — | GL CLEAN ENE ETF | 464288224 |
| — | CRH PLC | 10,010 | $470 | 0.1% | $40.35 | — | ADR | 12626K203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 963 | $458 | 0.1% | $419.56 | +11.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,975 | $421 | 0.0% | $112.78 | +4.6% | COM | 713448108 |
| CNXC | CONCENTRIX CORP | 2,730 | $409 | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| ENB | ENBRIDGE INC | 10,858 | $395 | 0.0% | $24.77 | +3.2% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 3,944 | $392 | 0.0% | $47.17 | -16.3% | COM | 29364G103 |
| EEM | ISHARES TR | 7,337 | $391 | 0.0% | $43.14 | — | MSCI EMG MKT ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $380 | 0.0% | $43.82 | -2.9% | COM | 018802108 |
| MINT | PIMCO ETF TR | 3,718 | $379 | 0.0% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 813 | $377 | 0.0% | $24.94 | +67.0% | COM | 11135F101 |
| RODM | LATTICE STRATEGIES TR | 12,520 | $372 | 0.0% | $22.12 | — | HARTFORD MLT ETF | 518416102 |
| ESS | ESSEX PPTY TR INC | 1,362 | $370 | 0.0% | $253.23 | -14.1% | COM | 297178105 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $363 | 0.0% | $155.87 | -5.7% | COM | 369550108 |
| DEM | WISDOMTREE TR | 7,960 | $353 | 0.0% | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $352 | 0.0% | $60.00 | — | WTR ETF | 33733B100 |
| VTR | VENTAS INC | 6,589 | $351 | 0.0% | $26.96 | +60.4% | COM | 92276F100 |
| AVA | AVISTA CORP | 7,333 | $350 | 0.0% | $36.05 | -9.0% | COM | 05379B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $347 | 0.0% | $407.40 | +15.6% | COM | 883556102 |
| IJS | ISHARES TR | 4,800 | $343 | 0.0% | $28.67 | — | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 5,579 | $341 | 0.0% | $56.62 | — | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,312 | $335 | 0.0% | $46.84 | +8.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 873 | $323 | 0.0% | $326.03 | -8.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,414 | $321 | 0.0% | $260.98 | — | SPONSORED ADS | 01609W102 |
| SNX | SYNNEX CORP | 2,730 | $314 | 0.0% | $43.77 | +100.2% | COM | 87162W100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,504 | $310 | 0.0% | $14.21 | — | COM | 670682103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,679 | $308 | 0.0% | $121.86 | +25.5% | COM | 83088M102 |
| IEFA | ISHARES TR | 4,198 | $302 | 0.0% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $284 | 0.0% | $241.45 | +32.4% | COM | 91324P102 |
| XOP | SPDR SER TR | 3,400 | $277 | 0.0% | $81.47 | — | S&P OILGAS EXP | 78468R556 |
| AMGN | AMGEN INC | 1,111 | $276 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 22,114 | $274 | 0.0% | $12.01 | — | COM SHS | 723763108 |
| VTI | VANGUARD INDEX FDS | 1,314 | $272 | 0.0% | $163.50 | — | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 6,909 | $266 | 0.0% | $34.15 | — | ESG AWARE MSCI | 46435U663 |
| AMT | AMERICAN TOWER CORP NEW | 1,106 | $264 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| KEY | KEYCORP | 13,000 | $260 | 0.0% | $14.08 | +8.2% | COM | 493267108 |
| C | CITIGROUP INC | 3,575 | $260 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 2,964 | $257 | 0.0% | $66.66 | +5.4% | COM | 30040W108 |
| WMT | WALMART INC | 1,816 | $247 | 0.0% | $35.42 | +22.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 946 | $243 | 0.0% | $256.87 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 364 | $243 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| GXC | SPDR INDEX SHS FDS | 1,790 | $234 | 0.0% | $95.10 | — | S&P CHINA ETF | 78463X400 |
| DEO | DIAGEO PLC | 1,402 | $230 | 0.0% | $157.56 | — | SPON ADR NEW | 25243Q205 |
| CG | CARLYLE GROUP INC | 6,000 | $221 | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 621 | $221 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| KR | KROGER CO | 6,000 | $216 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| — | CYRUSONE INC | 3,194 | $216 | 0.0% | $65.42 | — | COM | 23283R100 |
| V | VISA INC | 987 | $209 | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $208 | 0.0% | $5.02 | — | COM | 64190A103 |
| F | FORD MTR CO DEL | 16,415 | $201 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 15,131 | $199 | 0.0% | $8.98 | — | COM | 369604103 |
| BAR | GRANITESHARES GOLD TR | 10,335 | $175 | 0.0% | $16.93 | — | SHS BEN INT | 38748G101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,500 | $169 | 0.0% | $9.66 | — | COM | 38148G206 |