CIK: 0001810720 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $667,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 507,466 | $194,973 | 29.2% | $383.15 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 532,087 | $51,607 | 7.7% | $115.62 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 934,318 | $46,847 | 7.0% | $58.94 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 592,303 | $34,283 | 5.1% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 234,926 | $31,212 | 4.7% | $163.64 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 407,545 | $30,680 | 4.6% | $81.08 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 63,686 | $22,376 | 3.4% | $350.76 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 353,799 | $17,626 | 2.6% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 194,593 | $13,980 | 2.1% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 195,140 | $10,093 | 1.5% | $52.21 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 65,878 | $8,560 | 1.3% | $117.87 | +19.4% | COM | 037833100 |
| SLQD | ISHARES TR | 176,213 | $8,434 | 1.3% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| ACWX | ISHARES TR | 181,025 | $8,237 | 1.2% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 91,217 | $7,743 | 1.2% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| SUSA | ISHARES TR | 79,406 | $6,537 | 1.0% | $85.29 | — | MSCI USA ESG SLC | 464288802 |
| — | WISDOMTREE TR | 147,556 | $6,060 | 0.9% | $40.79 | — | US ESG FUND | 97717W596 |
| IVE | ISHARES TR | 40,651 | $5,897 | 0.9% | $137.42 | — | S&P 500 VAL ETF | 464287408 |
| VSGX | VANGUARD WORLD FD | 115,983 | $5,705 | 0.9% | $60.22 | — | ESG INTL STK ETF | 921910725 |
| IVW | ISHARES TR | 89,091 | $5,212 | 0.8% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| BNDW | VANGUARD SCOTTSDALE FDS | 72,616 | $4,869 | 0.7% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| SHY | ISHARES TR | 59,834 | $4,857 | 0.7% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| IAGG | ISHARES TR | 100,040 | $4,757 | 0.7% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| IHI | ISHARES TR | 85,249 | $4,482 | 0.7% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| IUSV | ISHARES TR | 60,837 | $4,297 | 0.6% | $67.50 | — | CORE S&P US VLU | 464287663 |
| NUBD | NUSHARES ETF TR | 186,669 | $4,064 | 0.6% | $25.83 | — | NUVEEN ESG US | 67092P870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,023 | $3,882 | 0.6% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 10,142 | $3,879 | 0.6% | $375.33 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 57,186 | $3,766 | 0.6% | $72.69 | — | ESG US STK ETF | 921910733 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,846 | $3,265 | 0.5% | $57.73 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 16,897 | $3,231 | 0.5% | $193.18 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,518 | $3,116 | 0.5% | $143.04 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 22,051 | $3,095 | 0.5% | $128.13 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 65,371 | $3,036 | 0.5% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| ADI | ANALOG DEVICES INC | 17,848 | $2,928 | 0.4% | $148.86 | -0.7% | COM | 032654105 |
| SUSB | ISHARES TR | 110,508 | $2,627 | 0.4% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| VUG | VANGUARD INDEX FDS | 11,835 | $2,522 | 0.4% | $257.69 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 49,679 | $2,500 | 0.4% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,006 | $2,495 | 0.4% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 13,447 | $2,375 | 0.4% | $137.69 | +14.1% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,713 | $2,362 | 0.4% | $79.87 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,965 | $2,349 | 0.4% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 20,090 | $2,138 | 0.3% | $127.51 | — | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 32,397 | $2,130 | 0.3% | $68.39 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 7,349 | $1,762 | 0.3% | $222.57 | +5.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,566 | $1,607 | 0.2% | $53.83 | +78.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,545 | $1,598 | 0.2% | $123.27 | +5.3% | COM | 742718109 |
| SPXL | DIREXION SHS ETF TR | 25,306 | $1,572 | 0.2% | $63.40 | — | DRX S&P500BULL | 25459W862 |
| IXN | ISHARES TR | 34,982 | $1,568 | 0.2% | $97.22 | — | GLOBAL TECH ETF | 464287291 |
| VPU | VANGUARD WORLD FDS | 9,984 | $1,531 | 0.2% | $140.64 | — | UTILITIES ETF | 92204A876 |
| DSI | ISHARES TR | 20,170 | $1,448 | 0.2% | $72.05 | — | MSCI KLD400 SOC | 464288570 |
| TOTL | SSGA ACTIVE ETF TR | 35,656 | $1,428 | 0.2% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| MDT | MEDTRONIC PLC | 18,326 | $1,424 | 0.2% | $95.28 | -22.9% | SHS | G5960L103 |
| ESML | ISHARES TR | 42,567 | $1,400 | 0.2% | $36.36 | — | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES TR | 8,016 | $1,398 | 0.2% | $185.90 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 3,361 | $1,371 | 0.2% | $463.71 | -16.3% | COM | 45168D104 |
| SMMD | ISHARES TR | 25,263 | $1,342 | 0.2% | $51.93 | — | RUSEL 2500 ETF | 46435G268 |
| VHT | VANGUARD WORLD FDS | 5,191 | $1,288 | 0.2% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 11,312 | $1,255 | 0.2% | $64.95 | +42.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,504 | $1,213 | 0.2% | $86.06 | +59.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 25,646 | $1,198 | 0.2% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 13,344 | $1,116 | 0.2% | $67.49 | +9.4% | COM | 65339F101 |
| ESGU | ISHARES TR | 11,961 | $1,014 | 0.2% | $91.41 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 5,409 | $977 | 0.1% | $122.30 | +31.6% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 2,990 | $955 | 0.1% | $320.38 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 7,073 | $949 | 0.1% | $104.40 | +12.7% | COM | 46625H100 |
| IJH | ISHARES TR | 3,660 | $885 | 0.1% | $229.65 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 8,308 | $877 | 0.1% | $116.74 | — | NATIONAL MUN ETF | 464288414 |
| — | TE CONNECTIVITY LTD | 7,589 | $871 | 0.1% | $121.04 | — | SHS | H84989104 |
| MCD | MCDONALDS CORP | 3,199 | $843 | 0.1% | $196.63 | +24.7% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,860 | $817 | 0.1% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 8,191 | $798 | 0.1% | $70.69 | +31.9% | COM | 038222105 |
| CRM | SALESFORCE INC | 5,887 | $781 | 0.1% | $237.84 | -39.4% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,489 | $756 | 0.1% | $62.38 | +40.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,375 | $750 | 0.1% | $245.66 | +14.5% | COM | 437076102 |
| IEFA | ISHARES TR | 11,965 | $737 | 0.1% | $69.23 | — | CORE MSCI EAFE | 46432F842 |
| FHLC | FIDELITY COVINGTON TRUST | 11,478 | $734 | 0.1% | $60.40 | — | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,363 | $730 | 0.1% | $246.51 | +20.5% | CL B NEW | 084670702 |
| — | ISHARES TR | 29,049 | $727 | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVX | CHEVRON CORP NEW | 4,018 | $721 | 0.1% | $76.80 | +99.5% | COM | 166764100 |
| INTC | INTEL CORP | 26,210 | $693 | 0.1% | $43.60 | -38.9% | COM | 458140100 |
| IEUR | ISHARES TR | 14,582 | $693 | 0.1% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 7,228 | $684 | 0.1% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 5,315 | $681 | 0.1% | $92.76 | +23.0% | COM | 988498101 |
| AMZN | AMAZON COM INC | 7,886 | $662 | 0.1% | $115.14 | -14.2% | COM | 023135106 |
| DE | DEERE & CO | 1,542 | $661 | 0.1% | $244.48 | +59.0% | COM | 244199105 |
| HYS | PIMCO ETF TR | 7,250 | $647 | 0.1% | $98.58 | — | 0-5 HIGH YIELD | 72201R783 |
| WSO | WATSCO INC | 2,540 | $633 | 0.1% | $231.93 | +13.4% | COM | 942622200 |
| EWC | ISHARES INC | 19,324 | $632 | 0.1% | $31.28 | — | MSCI CDA ETF | 464286509 |
| ITOT | ISHARES TR | 7,410 | $628 | 0.1% | $89.00 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,344 | $607 | 0.1% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 3,597 | $545 | 0.1% | $137.28 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 4,914 | $540 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 1,983 | $528 | 0.1% | $308.23 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 986 | $523 | 0.1% | $332.52 | +50.5% | COM | 91324P102 |
| PFE | PFIZER INC | 10,178 | $522 | 0.1% | $30.64 | +31.2% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 1,627 | $507 | 0.1% | $167.34 | +74.4% | COM | 03076C106 |
| IYW | ISHARES TR | 6,749 | $503 | 0.1% | $84.90 | — | U.S. TECH ETF | 464287721 |
| FDIS | FIDELITY COVINGTON TRUST | 8,654 | $491 | 0.1% | $64.73 | — | MSCI CONSM DIS | 316092204 |
| NEAR | ISHARES U S ETF TR | 9,805 | $483 | 0.1% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| VB | VANGUARD INDEX FDS | 2,612 | $479 | 0.1% | $197.31 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 12,146 | $479 | 0.1% | $43.80 | -29.8% | COM | 92343V104 |
| BA | BOEING CO | 2,463 | $469 | 0.1% | $175.47 | -6.8% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 4,237 | $458 | 0.1% | $98.06 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 19,942 | $453 | 0.1% | $27.07 | — | US TREAS BD ETF | 46429B267 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $452 | 0.1% | $56.16 | -9.5% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 3,313 | $450 | 0.1% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 23,735 | $437 | 0.1% | $15.40 | -1.9% | COM | 00206R102 |
| FENY | FIDELITY COVINGTON TRUST | 18,199 | $434 | 0.1% | $17.92 | — | MSCI ENERGY IDX | 316092402 |
| IYF | ISHARES TR | 5,731 | $433 | 0.1% | $68.67 | — | U.S. FINLS ETF | 464287788 |
| ICSH | ISHARES TR | 8,582 | $429 | 0.1% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| IYJ | ISHARES TR | 4,349 | $419 | 0.1% | $95.46 | — | US INDUSTRIALS | 464287754 |
| SUSL | ISHARES TR | 6,300 | $418 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| USMV | ISHARES TR | 5,774 | $416 | 0.1% | $68.19 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 6,359 | $405 | 0.1% | $44.90 | +22.3% | COM | 191216100 |
| EAGG | ISHARES TR | 8,550 | $400 | 0.1% | $51.04 | — | ESG AWR US AGRGT | 46435U549 |
| GIS | GENERAL MLS INC | 4,665 | $391 | 0.1% | $50.86 | +43.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,774 | $391 | 0.1% | $106.95 | +15.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,486 | $383 | 0.1% | $105.36 | -7.3% | COM | 002824100 |
| EMB | ISHARES TR | 4,499 | $381 | 0.1% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| ITA | ISHARES TR | 3,361 | $376 | 0.1% | $101.03 | — | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 1,536 | $368 | 0.1% | $156.27 | +32.2% | COM | 149123101 |
| SUSC | ISHARES TR | 16,469 | $367 | 0.1% | $22.67 | — | ESG AWRE USD ETF | 46435G193 |
| QCOM | QUALCOMM INC | 3,331 | $366 | 0.1% | $124.44 | -12.5% | COM | 747525103 |
| FCOM | FIDELITY COVINGTON TRUST | 11,564 | $359 | 0.1% | $40.17 | — | MSCI COMMNTN SVC | 316092873 |
| IHF | ISHARES TR | 1,329 | $356 | 0.1% | $255.64 | — | US HLTHCR PR ETF | 464288828 |
| LLY | LILLY ELI & CO | 972 | $356 | 0.1% | $167.82 | +106.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,071 | $354 | 0.1% | $144.54 | -35.3% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 2,319 | $345 | 0.1% | $110.17 | +35.4% | CL A | 571903202 |
| SUB | ISHARES TR | 3,309 | $345 | 0.1% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 4,136 | $341 | 0.1% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 1,654 | $335 | 0.1% | $177.86 | — | US CONSM STAPLES | 464287812 |
| XLF | SELECT SECTOR SPDR TR | 9,476 | $324 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| IYG | ISHARES TR | 2,027 | $319 | 0.0% | $141.39 | — | U.S. FIN SVC ETF | 464287770 |
| WTRG | ESSENTIAL UTILS INC | 6,636 | $317 | 0.0% | $44.51 | +1.7% | COM | 29670G102 |
| GOOG | ALPHABET INC | 3,441 | $305 | 0.0% | $110.70 | -14.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $305 | 0.0% | $470.79 | +11.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,401 | $300 | 0.0% | $165.57 | +8.0% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 6,198 | $297 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| PFF | ISHARES TR | 9,696 | $296 | 0.0% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 1,664 | $290 | 0.0% | $203.86 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 1,966 | $279 | 0.0% | $45.25 | +0.9% | COM | 931142103 |
| SSO | PROSHARES TR | 6,017 | $267 | 0.0% | $78.70 | — | PSHS ULT S&P 500 | 74347R107 |
| IWF | ISHARES TR | 1,245 | $267 | 0.0% | $230.37 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 2,036 | $263 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 5,475 | $261 | 0.0% | $38.15 | +8.7% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 3,224 | $260 | 0.0% | $90.49 | -18.3% | COM | 171340102 |
| MINT | PIMCO ETF TR | 2,552 | $252 | 0.0% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 2,840 | $251 | 0.0% | $108.91 | -13.4% | CAP STK CL A | 02079K305 |
| ONEQ | FIDELITY COMWLTH TR | 6,103 | $250 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| IYZ | ISHARES TR | 10,900 | $244 | 0.0% | $20.92 | — | US TELECOM ETF | 464287713 |
| FUTY | FIDELITY COVINGTON TRUST | 5,217 | $238 | 0.0% | $43.31 | — | MSCI UTILS INDEX | 316092865 |
| UNP | UNION PAC CORP | 1,139 | $236 | 0.0% | $206.76 | -8.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,882 | $234 | 0.0% | $130.90 | — | TECHNOLOGY | 81369Y803 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,248 | $226 | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| DUK | DUKE ENERGY CORP NEW | 2,188 | $225 | 0.0% | $75.68 | +12.1% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,472 | $224 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| VDC | VANGUARD WORLD FDS | 1,149 | $220 | 0.0% | $191.64 | — | CONSUM STP ETF | 92204A207 |
| NKE | NIKE INC | 1,864 | $218 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 3,569 | $215 | 0.0% | $60.35 | — | US QTLY DIV GRT | 97717X669 |
| — | CHARGE ENTERPRISES INC | 40,000 | $50 | 0.0% | $1.24 | — | COM | 159610104 |