CIK: 0001810089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $216,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 128,347 | $24,006 | 11.1% | $157.22 | — | S&P 100 ETF | 464287101 |
| MDYV | SPDR SER TR | 328,434 | $21,703 | 10.0% | $45.08 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 399,175 | $19,428 | 9.0% | $34.65 | — | SCHWAB FDT US SC | 808524763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237,072 | $19,018 | 8.8% | $80.22 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 63,901 | $15,939 | 7.4% | $231.75 | — | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 560,686 | $13,490 | 6.2% | $24.42 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 17,449 | $5,031 | 2.3% | $217.73 | +14.6% | COM | 594918104 |
| NUSC | NUSHARES ETF TR | 139,758 | $4,949 | 2.3% | $38.91 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFG | ISHARES TR | 45,862 | $4,296 | 2.0% | $85.42 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 11,045 | $4,154 | 1.9% | $370.14 | — | S&P 500 ETF SHS | 922908363 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 76,541 | $3,051 | 1.4% | $32.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| FNDF | SCHWAB STRATEGIC TR | 87,968 | $2,751 | 1.3% | $28.52 | — | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 5,116 | $2,542 | 1.2% | $339.31 | +38.9% | COM | 22160K105 |
| GOVT | ISHARES TR | 100,525 | $2,350 | 1.1% | $26.59 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 21,189 | $2,250 | 1.0% | $87.88 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 11,727 | $1,934 | 0.9% | $128.28 | +13.4% | COM | 037833100 |
| AAXJ | ISHARES TR | 26,265 | $1,783 | 0.8% | $65.47 | — | MSCI AC ASIA ETF | 464288182 |
| SCHM | SCHWAB STRATEGIC TR | 25,685 | $1,743 | 0.8% | $66.07 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 6,628 | $1,493 | 0.7% | $207.74 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 9,784 | $1,490 | 0.7% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 6,248 | $1,248 | 0.6% | $204.05 | -18.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,134 | $1,230 | 0.6% | $477.08 | +17.1% | COM | 883556102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,951 | $1,185 | 0.5% | $24.49 | — | TCW UNCONSTRAI | 33740F888 |
| ADI | ANALOG DEVICES INC | 5,707 | $1,126 | 0.5% | $132.80 | +28.4% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,764 | $1,096 | 0.5% | $53.69 | +38.6% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 3,826 | $1,094 | 0.5% | $238.02 | +9.8% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 13,071 | $1,088 | 0.5% | $81.97 | -13.2% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 3,722 | $1,069 | 0.5% | $245.86 | +9.9% | COM | 009158106 |
| ETN | EATON CORP PLC | 6,190 | $1,061 | 0.5% | $109.35 | +46.5% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 3,204 | $1,048 | 0.5% | $284.36 | +13.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,842 | $1,047 | 0.5% | $65.89 | +49.8% | COM | 58933Y105 |
| TGT | TARGET CORP | 6,218 | $1,030 | 0.5% | $166.55 | -10.8% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,612 | $1,007 | 0.5% | $455.53 | -22.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,112 | $977 | 0.5% | $41.46 | -21.1% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 11,032 | $975 | 0.5% | $82.17 | -1.8% | COM | 171340102 |
| ECL | ECOLAB INC | 5,873 | $972 | 0.4% | $189.03 | -20.1% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 5,958 | $972 | 0.4% | $112.29 | +30.3% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 18,397 | $962 | 0.4% | $38.85 | +15.4% | COM | 17275R102 |
| NKE | NIKE INC | 7,698 | $944 | 0.4% | $100.15 | +16.5% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 3,786 | $937 | 0.4% | $220.60 | +5.3% | COM | 075887109 |
| — | UNILEVER PLC | 17,828 | $926 | 0.4% | $56.41 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 3,870 | $924 | 0.4% | $203.07 | +12.3% | COM | 231021106 |
| NUEM | NUSHARES ETF TR | 34,249 | $920 | 0.4% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| V | VISA INC | 4,076 | $919 | 0.4% | $202.54 | +7.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 4,443 | $908 | 0.4% | $203.54 | -6.9% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,029 | $894 | 0.4% | $406.23 | +4.5% | COM | 776696106 |
| NTR | NUTRIEN LTD | 11,925 | $881 | 0.4% | $44.73 | +56.4% | COM | 67077M108 |
| HD | HOME DEPOT INC | 2,973 | $877 | 0.4% | $251.72 | +13.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 3,428 | $864 | 0.4% | $202.13 | +10.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,809 | $855 | 0.4% | $330.24 | +38.5% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 2,479 | $833 | 0.4% | $244.79 | +30.8% | COM | 701094104 |
| GOOG | ALPHABET INC | 7,951 | $827 | 0.4% | $108.69 | -11.8% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,397 | $827 | 0.4% | $185.90 | +17.1% | COM | 452308109 |
| ASML | ASML HOLDING N V | 1,214 | $826 | 0.4% | $501.04 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 10,529 | $813 | 0.4% | $64.16 | +10.2% | COM | 871829107 |
| PFE | PFIZER INC | 19,842 | $810 | 0.4% | $32.46 | +12.6% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 3,587 | $806 | 0.4% | $250.54 | -11.0% | COM | 824348106 |
| XYL | XYLEM INC | 7,673 | $803 | 0.4% | $90.74 | +11.2% | COM | 98419M100 |
| GRMN | GARMIN LTD | 7,944 | $802 | 0.4% | $101.01 | -8.9% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 9,115 | $801 | 0.4% | $58.33 | +39.1% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 15,781 | $799 | 0.4% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 1,186 | $794 | 0.4% | $744.99 | — | COM | 09247X101 |
| TTEK | TETRA TECH INC NEW | 5,398 | $793 | 0.4% | $23.60 | +22.4% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,534 | $782 | 0.4% | $314.15 | -1.9% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 9,645 | $778 | 0.4% | $94.67 | -21.3% | SHS | G5960L103 |
| AWR | AMER STATES WTR CO | 8,562 | $761 | 0.4% | $71.15 | +20.3% | COM | 029899101 |
| REET | ISHARES TR | 32,472 | $745 | 0.3% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| NDAQ | NASDAQ INC | 13,322 | $728 | 0.3% | $52.74 | +5.1% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,198 | $713 | 0.3% | $162.73 | -28.9% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 7,251 | $694 | 0.3% | $67.06 | +26.5% | COM | 209115104 |
| IEX | IDEX CORP | 2,925 | $676 | 0.3% | $184.40 | +18.6% | COM | 45167R104 |
| WTRG | ESSENTIAL UTILS INC | 15,455 | $675 | 0.3% | $45.33 | -0.5% | COM | 29670G102 |
| WY | WEYERHAEUSER CO MTN BE | 21,912 | $660 | 0.3% | $26.12 | +9.5% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 3,261 | $656 | 0.3% | $195.48 | -3.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,086 | $654 | 0.3% | $219.11 | -1.1% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 8,450 | $651 | 0.3% | $67.00 | +5.4% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 5,473 | $646 | 0.3% | $100.88 | +10.5% | COM | 136375102 |
| SDG | ISHARES TR | 7,916 | $627 | 0.3% | $70.87 | — | MSCI GBL SUS DEV | 46435G532 |
| SUSA | ISHARES TR | 7,065 | $620 | 0.3% | $84.63 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 2,492 | $609 | 0.3% | $213.81 | — | RUS 1000 GRW ETF | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 14,006 | $606 | 0.3% | $48.01 | -13.3% | COM | 573874104 |
| DIS | DISNEY WALT CO | 6,050 | $606 | 0.3% | $103.95 | -5.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,802 | $572 | 0.3% | $222.05 | — | TOTAL STK MKT | 922908769 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,666 | $563 | 0.3% | $37.38 | +8.4% | COM | 419870100 |
| INTC | INTEL CORP | 17,099 | $559 | 0.3% | $41.51 | -33.7% | COM | 458140100 |
| POR | PORTLAND GEN ELEC CO | 10,991 | $537 | 0.2% | $34.70 | +20.4% | COM NEW | 736508847 |
| — | AVANGRID INC | 12,468 | $497 | 0.2% | $46.24 | — | COM | 05351W103 |
| JD | JD.COM INC | 11,135 | $489 | 0.2% | $73.30 | — | SPON ADR CL A | 47215P106 |
| BWA | BORGWARNER INC | 9,831 | $483 | 0.2% | $33.27 | +19.6% | COM | 099724106 |
| MDYG | SPDR SER TR | 6,942 | $475 | 0.2% | $61.97 | — | S&P 400 MDCP GRW | 78464A821 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,814 | $431 | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| — | LIVENT CORP | 19,369 | $421 | 0.2% | $28.83 | — | COM | 53814L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,341 | $408 | 0.2% | $291.40 | +4.6% | COM | 83417M104 |
| BN | BROOKFIELD CORP | 12,108 | $395 | 0.2% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| NULV | NUSHARES ETF TR | 11,425 | $389 | 0.2% | $35.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 5,154 | $380 | 0.2% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 759 | $348 | 0.2% | $422.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGC | VANGUARD WORLD FD | 2,281 | $326 | 0.2% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| SPYX | SPDR SER TR | 9,315 | $310 | 0.1% | $53.79 | — | SPDR S&P 500 ETF | 78468R796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,614 | $308 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| BYND | BEYOND MEAT INC | 18,673 | $303 | 0.1% | $63.13 | -73.9% | COM | 08862E109 |
| IWL | ISHARES TR | 2,912 | $283 | 0.1% | $84.87 | — | RUS TOP 200 ETF | 464289446 |
| SCHG | SCHWAB STRATEGIC TR | 3,695 | $241 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 1,567 | $204 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $201 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $63 | 0.0% | $5.67 | +10.5% | COM | 769397100 |