CIK: 0001810720 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 6, 2022
Total Value ($000): $624,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 492,589 | $176,667 | 28.3% | $383.12 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 498,294 | $48,006 | 7.7% | $116.88 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,021,912 | $45,332 | 7.3% | $58.94 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 589,120 | $29,998 | 4.8% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 230,619 | $29,314 | 4.7% | $164.21 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 324,818 | $24,303 | 3.9% | $82.55 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 388,439 | $19,142 | 3.1% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 52,214 | $17,142 | 2.7% | $350.64 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 233,591 | $16,662 | 2.7% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 226,021 | $10,922 | 1.7% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 65,159 | $9,005 | 1.4% | $117.62 | +31.2% | COM | 037833100 |
| SLQD | ISHARES TR | 182,116 | $8,632 | 1.4% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 123,776 | $8,289 | 1.3% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| ACWI | ISHARES TR | 94,576 | $7,361 | 1.2% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 172,485 | $6,901 | 1.1% | $50.71 | — | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 133,630 | $5,805 | 0.9% | $60.22 | — | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 75,207 | $5,709 | 0.9% | $85.46 | — | MSCI USA ESG SLC | 464288802 |
| — | WISDOMTREE TR | 149,120 | $5,701 | 0.9% | $40.79 | — | US ESG FUND | 97717W596 |
| SHY | ISHARES TR | 66,782 | $5,423 | 0.9% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,758 | $4,571 | 0.7% | $57.73 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 12,773 | $4,562 | 0.7% | $375.33 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 34,622 | $4,450 | 0.7% | $136.09 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 76,605 | $4,432 | 0.7% | $62.65 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 86,585 | $4,085 | 0.7% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| NUBD | NUSHARES ETF TR | 179,894 | $3,895 | 0.6% | $25.98 | — | NUVEEN ESG US | 67092P870 |
| ESGV | VANGUARD WORLD FD | 58,976 | $3,710 | 0.6% | $72.69 | — | ESG US STK ETF | 921910733 |
| FLOT | ISHARES TR | 71,249 | $3,582 | 0.6% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| SUSB | ISHARES TR | 149,388 | $3,509 | 0.6% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,967 | $3,506 | 0.6% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| ISTB | ISHARES TR | 74,152 | $3,418 | 0.5% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 50,820 | $3,182 | 0.5% | $66.88 | — | CORE S&P US VLU | 464287663 |
| SPXL | DIREXION SHS ETF TR | 58,873 | $3,154 | 0.5% | $63.40 | — | DRX S&P500BULL | 25459W862 |
| VUG | VANGUARD INDEX FDS | 13,873 | $2,968 | 0.5% | $257.69 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 22,652 | $2,797 | 0.4% | $128.13 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,053 | $2,702 | 0.4% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 57,500 | $2,632 | 0.4% | $53.39 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 24,516 | $2,572 | 0.4% | $127.51 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,876 | $2,551 | 0.4% | $142.28 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 18,076 | $2,519 | 0.4% | $148.86 | +0.1% | COM | 032654105 |
| TOTL | SSGA ACTIVE ETF TR | 61,532 | $2,472 | 0.4% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,141 | $2,332 | 0.4% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,554 | $2,329 | 0.4% | $79.87 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 13,042 | $2,131 | 0.3% | $137.09 | +11.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,486 | $1,744 | 0.3% | $222.57 | +15.4% | COM | 594918104 |
| — | ISHARES TR | 61,182 | $1,531 | 0.2% | $25.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IXN | ISHARES TR | 35,882 | $1,514 | 0.2% | $97.22 | — | GLOBAL TECH ETF | 464287291 |
| VTI | VANGUARD INDEX FDS | 8,375 | $1,503 | 0.2% | $195.20 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 26,755 | $1,502 | 0.2% | $68.95 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 48,931 | $1,501 | 0.2% | $36.36 | — | ESG AWARE MSCI | 46435U663 |
| MDT | MEDTRONIC PLC | 18,376 | $1,484 | 0.2% | $95.28 | -15.2% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FDS | 9,654 | $1,373 | 0.2% | $140.21 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 10,382 | $1,311 | 0.2% | $123.16 | +6.0% | COM | 742718109 |
| EAGG | ISHARES TR | 27,197 | $1,263 | 0.2% | $51.04 | — | ESG AWR US AGRGT | 46435U549 |
| IEMG | ISHARES INC | 28,503 | $1,225 | 0.2% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 16,060 | $1,076 | 0.2% | $72.12 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 12,307 | $1,074 | 0.2% | $46.04 | +76.7% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 3,285 | $1,070 | 0.2% | $465.45 | -21.1% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 13,313 | $1,044 | 0.2% | $67.49 | +14.3% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 4,606 | $1,030 | 0.2% | $224.42 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 7,493 | $1,006 | 0.2% | $86.06 | +47.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,206 | $965 | 0.2% | $64.95 | +23.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 8,914 | $914 | 0.1% | $116.74 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 11,364 | $902 | 0.1% | $91.76 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 4,050 | $888 | 0.1% | $229.65 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,361 | $875 | 0.1% | $122.30 | +26.3% | COM | 713448108 |
| IWM | ISHARES TR | 5,207 | $859 | 0.1% | $192.13 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 5,867 | $844 | 0.1% | $237.84 | -29.6% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 7,589 | $838 | 0.1% | $121.04 | — | SHS | H84989104 |
| IYW | ISHARES TR | 11,112 | $815 | 0.1% | $84.90 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 7,226 | $755 | 0.1% | $104.40 | +1.2% | COM | 46625H100 |
| — | ISHARES TR | 30,187 | $753 | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HYS | PIMCO ETF TR | 8,186 | $715 | 0.1% | $98.58 | — | 0-5 HIGH YIELD | 72201R783 |
| MCD | MCDONALDS CORP | 3,054 | $705 | 0.1% | $194.32 | +21.6% | COM | 580135101 |
| INTC | INTEL CORP | 26,681 | $688 | 0.1% | $43.60 | -25.9% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,182 | $685 | 0.1% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| NEAR | ISHARES U S ETF TR | 13,866 | $683 | 0.1% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| IEFA | ISHARES TR | 12,833 | $676 | 0.1% | $69.23 | — | CORE MSCI EAFE | 46432F842 |
| WSO | WATSCO INC | 2,610 | $672 | 0.1% | $231.93 | +16.8% | COM | 942622200 |
| AMAT | APPLIED MATLS INC | 8,191 | $671 | 0.1% | $70.69 | +32.2% | COM | 038222105 |
| FHLC | FIDELITY COVINGTON TRUST | 11,393 | $657 | 0.1% | $60.40 | — | MSCI HLTH CARE I | 316092600 |
| EWC | ISHARES INC | 21,148 | $651 | 0.1% | $31.28 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 7,300 | $636 | 0.1% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,297 | $613 | 0.1% | $245.06 | +16.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,214 | $611 | 0.1% | $243.08 | +11.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,437 | $609 | 0.1% | $62.38 | +34.4% | COM | 75513E101 |
| SMMD | ISHARES TR | 12,014 | $598 | 0.1% | $50.59 | — | RUSEL 2500 ETF | 46435G268 |
| IEUR | ISHARES TR | 15,101 | $597 | 0.1% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,941 | $590 | 0.1% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 7,196 | $572 | 0.1% | $89.13 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 5,157 | $567 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| YUM | YUM BRANDS INC | 5,315 | $565 | 0.1% | $92.76 | +17.3% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 3,815 | $548 | 0.1% | $72.73 | +82.6% | COM | 166764100 |
| EMB | ISHARES TR | 6,759 | $537 | 0.1% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 1,939 | $518 | 0.1% | $309.18 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,584 | $518 | 0.1% | $126.92 | -0.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $518 | 0.1% | $332.52 | +48.9% | COM | 91324P102 |
| DE | DEERE & CO | 1,548 | $517 | 0.1% | $244.48 | +33.6% | COM | 244199105 |
| IWD | ISHARES TR | 3,646 | $496 | 0.1% | $137.28 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 12,390 | $470 | 0.1% | $43.80 | -18.3% | COM | 92343V104 |
| PFE | PFIZER INC | 10,655 | $466 | 0.1% | $30.64 | +31.9% | COM | 717081103 |
| GOVT | ISHARES TR | 20,187 | $459 | 0.1% | $27.07 | — | US TREAS BD ETF | 46429B267 |
| FDIS | FIDELITY COVINGTON TRUST | 7,542 | $459 | 0.1% | $65.92 | — | MSCI CONSM DIS | 316092204 |
| IYF | ISHARES TR | 6,528 | $441 | 0.1% | $68.67 | — | U.S. FINLS ETF | 464287788 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,000 | $435 | 0.1% | $77.00 | — | TOTAL CORP BND | 92206C573 |
| USMV | ISHARES TR | 6,341 | $419 | 0.1% | $68.19 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 2,441 | $417 | 0.1% | $198.28 | — | SMALL CP ETF | 922908751 |
| AMP | AMERIPRISE FINL INC | 1,627 | $410 | 0.1% | $167.34 | +49.8% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 4,265 | $402 | 0.1% | $144.54 | -27.7% | COM | 254687106 |
| IYJ | ISHARES TR | 4,793 | $402 | 0.1% | $95.46 | — | US INDUSTRIALS | 464287754 |
| MINT | PIMCO ETF TR | 4,052 | $401 | 0.1% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $391 | 0.1% | $56.16 | -14.5% | COM | 98850P109 |
| SUSL | ISHARES TR | 6,300 | $389 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| T | AT&T INC | 24,641 | $378 | 0.1% | $15.40 | -2.0% | COM | 00206R102 |
| ICSH | ISHARES TR | 7,451 | $373 | 0.1% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INC | 3,273 | $370 | 0.1% | $124.71 | +1.9% | COM | 747525103 |
| SUB | ISHARES TR | 3,510 | $360 | 0.1% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 4,665 | $357 | 0.1% | $50.86 | +33.3% | COM | 370334104 |
| FCOM | FIDELITY COVINGTON TRUST | 11,374 | $356 | 0.1% | $40.32 | — | MSCI COMMNTN SVC | 316092873 |
| SUSC | ISHARES TR | 15,884 | $346 | 0.1% | $22.69 | — | ESG AWRE USD ETF | 46435G193 |
| PFF | ISHARES TR | 10,796 | $342 | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| IHF | ISHARES TR | 1,329 | $340 | 0.1% | $255.64 | — | US HLTHCR PR ETF | 464288828 |
| GOOG | ALPHABET INC | 3,541 | $340 | 0.1% | $110.70 | +0.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,483 | $337 | 0.1% | $105.36 | -5.1% | COM | 002824100 |
| KO | COCA COLA CO | 5,954 | $334 | 0.1% | $44.22 | +26.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,808 | $334 | 0.1% | $106.95 | +8.1% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 4,119 | $330 | 0.1% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 2,319 | $325 | 0.1% | $110.17 | +34.1% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 3,342 | $317 | 0.1% | $95.34 | — | HIGH DIV YLD | 921946406 |
| IYK | ISHARES TR | 1,750 | $315 | 0.1% | $177.86 | — | US CONSM STAPLES | 464287812 |
| GLD | SPDR GOLD TR | 1,964 | $304 | 0.0% | $177.46 | — | GOLD SHS | 78463V107 |
| IYG | ISHARES TR | 2,027 | $286 | 0.0% | $141.39 | — | U.S. FIN SVC ETF | 464287770 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562 | $285 | 0.0% | $470.79 | +17.7% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 3,853 | $283 | 0.0% | $92.40 | — | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 871 | $282 | 0.0% | $147.18 | +109.3% | COM | 532457108 |
| WTRG | ESSENTIAL UTILS INC | 6,609 | $274 | 0.0% | $44.51 | +8.8% | COM | 29670G102 |
| VV | VANGUARD INDEX FDS | 1,664 | $272 | 0.0% | $203.86 | — | LARGE CAP ETF | 922908637 |
| FENY | FIDELITY COVINGTON TRUST | 13,603 | $270 | 0.0% | $15.92 | — | MSCI ENERGY IDX | 316092402 |
| GOOGL | ALPHABET INC | 2,773 | $265 | 0.0% | $109.27 | +0.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,137 | $259 | 0.0% | $177.29 | -13.5% | COM | 097023105 |
| ONEQ | FIDELITY COMWLTH TR | 6,213 | $257 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| ESGE | ISHARES INC | 9,194 | $254 | 0.0% | $42.33 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 1,543 | $253 | 0.0% | $156.27 | +10.2% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 821 | $252 | 0.0% | $322.89 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,192 | $251 | 0.0% | $231.09 | — | RUS 1000 GRW ETF | 464287614 |
| SSO | PROSHARES TR | 5,982 | $238 | 0.0% | $78.70 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 1,818 | $236 | 0.0% | $45.21 | -7.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,961 | $233 | 0.0% | $130.90 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 3,224 | $230 | 0.0% | $90.49 | -8.5% | COM | 171340102 |
| IYZ | ISHARES TR | 10,900 | $228 | 0.0% | $20.92 | — | US TELECOM ETF | 464287713 |
| ITA | ISHARES TR | 2,459 | $224 | 0.0% | $97.05 | — | US AER DEF ETF | 464288760 |
| UNP | UNION PAC CORP | 1,139 | $222 | 0.0% | $206.76 | -1.2% | COM | 907818108 |
| FUTY | FIDELITY COVINGTON TRUST | 5,055 | $213 | 0.0% | $43.24 | — | MSCI UTILS INDEX | 316092865 |
| HON | HONEYWELL INTL INC | 1,271 | $212 | 0.0% | $164.22 | -1.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,203 | $208 | 0.0% | $37.98 | +5.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 2,188 | $204 | 0.0% | $75.68 | +24.2% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 2,302 | $204 | 0.0% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| — | ECOARK HLDGS INC | 11,470 | $15 | 0.0% | $1.31 | — | COM NEW | 27888N307 |