CIK: 0001810720 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $841,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 494,870 | $236,365 | 28.1% | $383.57 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,137,353 | $112,882 | 13.4% | $105.70 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 342,932 | $56,385 | 6.7% | $158.49 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 780,427 | $45,234 | 5.4% | $54.46 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 707,719 | $39,731 | 4.7% | $58.94 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 555,872 | $36,093 | 4.3% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 443,496 | $34,158 | 4.1% | $80.53 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 60,575 | $26,459 | 3.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 311,721 | $22,927 | 2.7% | $78.50 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 264,862 | $13,581 | 1.6% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 69,035 | $13,291 | 1.6% | $119.11 | +53.5% | COM | 037833100 |
| ACWI | ISHARES TR | 87,823 | $8,938 | 1.1% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 169,124 | $8,632 | 1.0% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| SUSA | ISHARES TR | 80,021 | $8,043 | 1.0% | $85.52 | — | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 130,422 | $7,210 | 0.9% | $59.19 | — | ESG INTL STK ETF | 921910725 |
| IVW | ISHARES TR | 81,813 | $6,144 | 0.7% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 123,786 | $6,090 | 0.7% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 69,702 | $5,878 | 0.7% | $68.57 | — | CORE S&P US VLU | 464287663 |
| NUBD | NUSHARES ETF TR | 245,127 | $5,457 | 0.6% | $24.86 | — | NUVEEN ESG US | 67092P870 |
| — | WISDOMTREE TR | 108,164 | $5,320 | 0.6% | $40.79 | — | US ESG FUND | 97717W596 |
| IVE | ISHARES TR | 27,733 | $4,823 | 0.6% | $137.42 | — | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 54,132 | $4,605 | 0.5% | $72.83 | — | ESG US STK ETF | 921910733 |
| IHI | ISHARES TR | 78,532 | $4,238 | 0.5% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 8,829 | $4,197 | 0.5% | $375.33 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 15,611 | $3,703 | 0.4% | $193.64 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 17,648 | $3,504 | 0.4% | $148.86 | +15.7% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,039 | $3,415 | 0.4% | $143.35 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 40,190 | $3,297 | 0.4% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,297 | $3,243 | 0.4% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 10,047 | $3,123 | 0.4% | $257.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 20,524 | $3,068 | 0.4% | $128.34 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 7,962 | $2,994 | 0.4% | $228.42 | +53.4% | COM | 594918104 |
| SPXL | DIREXION SHS ETF TR | 28,550 | $2,969 | 0.4% | $65.69 | — | DRX S&P500BULL | 25459W862 |
| IXN | ISHARES TR | 36,054 | $2,458 | 0.3% | $96.05 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,208 | $2,405 | 0.3% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| SUSB | ISHARES TR | 97,714 | $2,392 | 0.3% | $25.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 30,070 | $2,272 | 0.3% | $68.45 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 59,211 | $2,251 | 0.3% | $35.85 | — | ESG AWARE MSCI | 46435U663 |
| ISTB | ISHARES TR | 45,993 | $2,187 | 0.3% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| IDXX | IDEXX LABS INC | 3,237 | $1,797 | 0.2% | $463.71 | +1.2% | COM | 45168D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,855 | $1,790 | 0.2% | $79.87 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 11,115 | $1,742 | 0.2% | $137.69 | +4.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,943 | $1,642 | 0.2% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 5,974 | $1,572 | 0.2% | $237.03 | -5.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 15,401 | $1,540 | 0.2% | $56.83 | +71.7% | COM | 30231G102 |
| DSI | ISHARES TR | 16,714 | $1,522 | 0.2% | $72.05 | — | MSCI KLD400 SOC | 464288570 |
| MDT | MEDTRONIC PLC | 18,070 | $1,489 | 0.2% | $95.28 | -25.0% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 5,868 | $1,471 | 0.2% | $229.04 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 10,012 | $1,467 | 0.2% | $123.27 | +14.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 3,007 | $1,455 | 0.2% | $320.38 | — | INF TECH ETF | 92204A702 |
| SMMD | ISHARES TR | 23,239 | $1,431 | 0.2% | $52.75 | — | RUSEL 2500 ETF | 46435G268 |
| IWM | ISHARES TR | 6,982 | $1,401 | 0.2% | $185.77 | — | RUSSELL 2000 ETF | 464287655 |
| FHLC | FIDELITY COVINGTON TRUST | 20,251 | $1,310 | 0.2% | $61.80 | — | MSCI HLTH CARE I | 316092600 |
| IYW | ISHARES TR | 10,566 | $1,297 | 0.2% | $90.15 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 7,574 | $1,288 | 0.2% | $106.62 | +35.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,204 | $1,221 | 0.1% | $66.43 | +45.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,871 | $1,220 | 0.1% | $88.30 | +53.7% | COM | 00287Y109 |
| ESGU | ISHARES TR | 11,557 | $1,213 | 0.1% | $91.41 | — | ESG AWR MSCI USA | 46435G425 |
| VPU | VANGUARD WORLD FDS | 8,606 | $1,180 | 0.1% | $140.64 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 22,272 | $1,119 | 0.1% | $43.60 | -8.2% | COM | 458140100 |
| WSO | WATSCO INC | 2,540 | $1,088 | 0.1% | $231.93 | +67.1% | COM | 942622200 |
| SUSC | ISHARES TR | 46,637 | $1,085 | 0.1% | $22.54 | — | ESG AWRE USD ETF | 46435G193 |
| — | TE CONNECTIVITY LTD | 7,565 | $1,063 | 0.1% | $121.04 | — | SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 6,227 | $1,009 | 0.1% | $70.69 | +103.9% | COM | 038222105 |
| IEMG | ISHARES INC | 19,842 | $1,004 | 0.1% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 3,527 | $978 | 0.1% | $232.60 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,666 | $962 | 0.1% | $124.42 | +23.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,084 | $915 | 0.1% | $197.78 | +30.8% | COM | 580135101 |
| IEFA | ISHARES TR | 12,765 | $898 | 0.1% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,511 | $870 | 0.1% | $247.94 | +18.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,369 | $845 | 0.1% | $246.51 | +42.4% | CL B NEW | 084670702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,113 | $838 | 0.1% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| IJR | ISHARES TR | 7,688 | $832 | 0.1% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 13,237 | $804 | 0.1% | $67.52 | -20.8% | COM | 65339F101 |
| ITOT | ISHARES TR | 7,612 | $801 | 0.1% | $89.34 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 4,940 | $751 | 0.1% | $115.91 | +20.9% | COM | 023135106 |
| HYS | PIMCO ETF TR | 8,015 | $746 | 0.1% | $97.71 | — | 0-5 HIGH YIELD | 72201R783 |
| FLOT | ISHARES TR | 14,545 | $736 | 0.1% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| YUM | YUM BRANDS INC | 5,237 | $684 | 0.1% | $92.76 | +29.1% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 17,966 | $676 | 0.1% | $35.79 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 7,931 | $667 | 0.1% | $63.90 | +18.3% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 3,127 | $667 | 0.1% | $197.20 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,609 | $659 | 0.1% | $311.70 | — | UNIT SER 1 | 46090E103 |
| FDIS | FIDELITY COVINGTON TRUST | 8,262 | $652 | 0.1% | $64.80 | — | MSCI CONSM DIS | 316092204 |
| VYM | VANGUARD WHITEHALL FDS | 5,594 | $624 | 0.1% | $100.70 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 1,545 | $618 | 0.1% | $244.48 | +49.4% | COM | 244199105 |
| IYJ | ISHARES TR | 5,353 | $612 | 0.1% | $96.60 | — | US INDUSTRIALS | 464287754 |
| LLY | ELI LILLY & CO | 1,036 | $604 | 0.1% | $184.92 | +211.0% | COM | 532457108 |
| IEUR | ISHARES TR | 10,866 | $598 | 0.1% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 2,281 | $595 | 0.1% | $175.47 | +21.9% | COM | 097023105 |
| FCOM | FIDELITY COVINGTON TRUST | 13,284 | $592 | 0.1% | $39.54 | — | MSCI COMMNTN SVC | 316092873 |
| IWD | ISHARES TR | 3,570 | $590 | 0.1% | $137.28 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 4,117 | $580 | 0.1% | $114.40 | +17.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $573 | 0.1% | $344.16 | +48.6% | COM | 91324P102 |
| EAGG | ISHARES TR | 11,960 | $571 | 0.1% | $48.84 | — | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 3,804 | $567 | 0.1% | $80.28 | +71.7% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 3,001 | $537 | 0.1% | $138.64 | — | SBI CONS DISCR | 81369Y407 |
| TECL | DIREXION SHS ETF TR | 7,920 | $528 | 0.1% | $40.20 | — | DLY TECH BULL 3X | 25459W102 |
| SUSL | ISHARES TR | 6,240 | $527 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| MAR | MARRIOTT INTL INC NEW | 2,283 | $515 | 0.1% | $110.17 | +80.2% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 1,327 | $504 | 0.1% | $167.34 | +99.3% | COM | 03076C106 |
| IAGG | ISHARES TR | 10,120 | $504 | 0.1% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| QCOM | QUALCOMM INC | 3,321 | $480 | 0.1% | $124.44 | -4.9% | COM | 747525103 |
| ITA | ISHARES TR | 3,792 | $480 | 0.1% | $102.52 | — | US AER DEF ETF | 464288760 |
| SSO | PROSHARES TR | 7,215 | $469 | 0.1% | $75.17 | — | PSHS ULT S&P 500 | 74347R107 |
| MUB | ISHARES TR | 4,317 | $468 | 0.1% | $116.45 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,549 | $458 | 0.1% | $156.27 | +60.8% | COM | 149123101 |
| EWC | ISHARES INC | 12,461 | $457 | 0.1% | $31.28 | — | MSCI CDA ETF | 464286509 |
| WMT | WALMART INC | 2,823 | $445 | 0.1% | $46.75 | +10.5% | COM | 931142103 |
| KO | COCA COLA CO | 7,422 | $437 | 0.1% | $46.48 | +14.6% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 5,792 | $421 | 0.0% | $50.64 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 3,013 | $421 | 0.0% | $109.17 | +22.1% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 5,330 | $416 | 0.0% | $69.85 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 4,173 | $413 | 0.0% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| SOXL | DIREXION SHS ETF TR | 13,111 | $412 | 0.0% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| IYF | ISHARES TR | 4,793 | $409 | 0.0% | $69.36 | — | U.S. FINLS ETF | 464287788 |
| SHV | ISHARES TR | 3,650 | $402 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,532 | $396 | 0.0% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| ABT | ABBOTT LABS | 3,493 | $384 | 0.0% | $105.23 | -8.7% | COM | 002824100 |
| IWF | ISHARES TR | 1,234 | $374 | 0.0% | $230.37 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 3,478 | $374 | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 1,922 | $370 | 0.0% | $134.11 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,728 | $366 | 0.0% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| IYG | ISHARES TR | 2,036 | $365 | 0.0% | $141.39 | — | U.S. FIN SVC ETF | 464287770 |
| VV | VANGUARD INDEX FDS | 1,664 | $363 | 0.0% | $203.86 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 12,505 | $360 | 0.0% | $30.81 | -14.3% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 6,970 | $352 | 0.0% | $49.83 | — | BLACKROCK SH DUR | 46431W507 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $351 | 0.0% | $56.16 | -17.1% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 3,832 | $346 | 0.0% | $144.54 | -40.4% | COM | 254687106 |
| GOVT | ISHARES TR | 14,990 | $345 | 0.0% | $27.07 | — | US TREAS BD ETF | 46429B267 |
| ICSH | ISHARES TR | 6,851 | $345 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 6,770 | $342 | 0.0% | $39.91 | +20.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,896 | $335 | 0.0% | $43.67 | -29.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,533 | $321 | 0.0% | $166.45 | +3.5% | COM | 438516106 |
| V | VISA INC | 1,224 | $319 | 0.0% | $221.08 | +9.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,273 | $316 | 0.0% | $181.19 | +31.2% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 5,322 | $315 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| VYMI | VANGUARD WHITEHALL FDS | 4,716 | $314 | 0.0% | $62.01 | — | INTL HIGH ETF | 921946794 |
| FENY | FIDELITY COVINGTON TRUST | 13,593 | $313 | 0.0% | $18.54 | — | MSCI ENERGY IDX | 316092402 |
| VDC | VANGUARD WORLD FDS | 1,588 | $303 | 0.0% | $191.44 | — | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 4,607 | $300 | 0.0% | $50.86 | +17.1% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 3,168 | $300 | 0.0% | $90.49 | -1.4% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $294 | 0.0% | $472.37 | +1.8% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $287 | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $282 | 0.0% | $108.96 | +29.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,130 | $278 | 0.0% | $206.06 | +1.5% | COM | 907818108 |
| SUB | ISHARES TR | 2,617 | $276 | 0.0% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| TOTL | SSGA ACTIVE ETF TR | 6,536 | $263 | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 15,663 | $263 | 0.0% | $15.40 | -7.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 524 | $260 | 0.0% | $33.17 | +39.6% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 3,657 | $257 | 0.0% | $60.50 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 1,147 | $255 | 0.0% | $192.82 | +1.0% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 6,823 | $255 | 0.0% | $44.51 | -21.6% | COM | 29670G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,132 | $254 | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| PFF | ISHARES TR | 8,143 | $254 | 0.0% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 2,870 | $254 | 0.0% | $87.54 | — | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 1,309 | $251 | 0.0% | $181.86 | — | US CONSM STAPLES | 464287812 |
| SPTI | SPDR SER TR | 8,744 | $250 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| XLE | SELECT SECTOR SPDR TR | 2,927 | $245 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 4,178 | $240 | 0.0% | $42.52 | +21.2% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 781 | $234 | 0.0% | $276.12 | +1.7% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,243 | $231 | 0.0% | $92.40 | — | TT WRLD ST ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 2,423 | $217 | 0.0% | $78.91 | +1.7% | COM | 68902V107 |
| VIS | VANGUARD WORLD FDS | 948 | $209 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| GCC | WISDOMTREE TR | 10,703 | $181 | 0.0% | $17.87 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ICLN | ISHARES TR | 10,253 | $160 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | DIREXION SHS ETF TR | 10,000 | $116 | 0.0% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| — | CHARGE ENTERPRISES INC | 40,000 | $5 | 0.0% | $1.24 | — | COM | 159610104 |