CIK: 0001840760 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $127,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,642 | $11,364 | 8.9% | $117.01 | 0.0% | COM | 037833100 |
| BNDC | FLEXSHARES TR | 408,328 | $11,029 | 8.6% | $27.01 | — | CRE SLCT BD FD | 33939L670 |
| IXUS | ISHARES TR | 110,453 | $7,421 | 5.8% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| ESGD | ISHARES TR | 97,969 | $7,156 | 5.6% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 96,368 | $6,762 | 5.3% | $70.17 | — | ESG US STK ETF | 921910733 |
| ESG | FLEXSHARES TR | 69,756 | $6,378 | 5.0% | $91.43 | — | STOX ESG INDEX | 33939L696 |
| IVV | ISHARES TR | 16,441 | $6,172 | 4.8% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 65,765 | $6,044 | 4.7% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 19,225 | $6,032 | 4.7% | $313.76 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 155,259 | $4,229 | 3.3% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,285 | $3,903 | 3.1% | $35.07 | — | SHS | 33734H106 |
| RAVI | FLEXSHARES TR | 43,025 | $3,282 | 2.6% | $76.28 | — | READY ACC VARI | 33939L886 |
| EAGG | ISHARES TR | 56,162 | $3,175 | 2.5% | $56.53 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 5,975 | $3,120 | 2.4% | $13.35 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,704 | $2,826 | 2.2% | $206.04 | 0.0% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 10,100 | $2,400 | 1.9% | $204.73 | 0.0% | COM | 655844108 |
| GLD | SPDR GOLD TR | 7,065 | $1,260 | 1.0% | $178.34 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 5,900 | $1,228 | 1.0% | $178.06 | 0.0% | COM | 907818108 |
| V | VISA INC | 5,590 | $1,223 | 1.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,212 | $1,210 | 0.9% | $347.39 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,504 | $1,166 | 0.9% | $462.59 | 0.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 2,134 | $1,154 | 0.9% | $50.70 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,075 | $1,078 | 0.8% | $308.19 | 0.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 6,665 | $1,070 | 0.8% | $148.05 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,824 | $1,016 | 0.8% | $242.47 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,316 | $1,001 | 0.8% | $220.20 | 0.0% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 8,690 | $837 | 0.7% | $88.75 | 0.0% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,490 | $692 | 0.5% | $135.38 | 0.0% | COM | 98956P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,600 | $678 | 0.5% | $102.73 | — | SOLAR ETF | 46138G706 |
| WM | WASTE MGMT INC DEL | 5,700 | $672 | 0.5% | $107.44 | 0.0% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 202 | $658 | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| IEFA | ISHARES TR | 8,442 | $583 | 0.5% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| FSLR | FIRST SOLAR INC | 5,850 | $579 | 0.5% | $86.71 | 0.0% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,610 | $565 | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 9,950 | $549 | 0.4% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 7,284 | $548 | 0.4% | $63.42 | 0.0% | COM | 25746U109 |
| — | UNILEVER PLC | 8,355 | $504 | 0.4% | $60.32 | — | SPON ADR NEW | 904767704 |
| KMPR | KEMPER CORP | 6,084 | $467 | 0.4% | $71.11 | 0.0% | COM | 488401100 |
| VUG | VANGUARD INDEX FDS | 1,828 | $463 | 0.4% | $253.28 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,295 | $458 | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,727 | $449 | 0.4% | $14.15 | — | COM | 67066X107 |
| SUSA | ISHARES TR | 5,408 | $445 | 0.3% | $82.29 | — | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 1,851 | $425 | 0.3% | $229.61 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 14,724 | $423 | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| MUB | ISHARES TR | 3,577 | $419 | 0.3% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,860 | $404 | 0.3% | $141.26 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,849 | $401 | 0.3% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| FICO | FAIR ISAAC CORP | 750 | $383 | 0.3% | $465.09 | 0.0% | COM | 303250104 |
| TTEK | TETRA TECH INC NEW | 3,300 | $382 | 0.3% | $22.53 | 0.0% | COM | 88162G103 |
| VNQ | VANGUARD INDEX FDS | 4,400 | $374 | 0.3% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,700 | $374 | 0.3% | $22.40 | — | BULSHS 2027 CB | 46138J783 |
| CSX | CSX CORP | 4,100 | $372 | 0.3% | $26.81 | 0.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 7,072 | $371 | 0.3% | $41.66 | 0.0% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,115 | $371 | 0.3% | $119.10 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 2,046 | $361 | 0.3% | $144.87 | 0.0% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,939 | $357 | 0.3% | $22.40 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 941 | $352 | 0.3% | $374.07 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,913 | $349 | 0.3% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,162 | $343 | 0.3% | $22.62 | — | BULSHS 2025 CB | 46138J825 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,148 | $337 | 0.3% | $47.15 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 7,420 | $332 | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,947 | $327 | 0.3% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,716 | $320 | 0.3% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,758 | $313 | 0.2% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| XYL | XYLEM INC | 3,000 | $305 | 0.2% | $88.59 | 0.0% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $303 | 0.2% | $358.76 | 0.0% | COM | 879360105 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $303 | 0.2% | $103.61 | 0.0% | COM | 59522J103 |
| IEMG | ISHARES INC | 4,723 | $293 | 0.2% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 6,983 | $288 | 0.2% | $30.36 | 0.0% | COM | 30231G102 |
| PFF | ISHARES TR | 7,304 | $281 | 0.2% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 1,889 | $272 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| ETSY | ETSY INC | 1,500 | $267 | 0.2% | $150.38 | 0.0% | COM | 29786A106 |
| USIG | ISHARES TR | 4,300 | $266 | 0.2% | $61.86 | — | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 1,366 | $266 | 0.2% | $194.73 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 4,367 | $263 | 0.2% | $60.22 | — | VG TL INTL STK F | 921909768 |
| — | CORESITE RLTY CORP | 2,100 | $263 | 0.2% | $125.24 | — | COM | 21870Q105 |
| GOOG | ALPHABET INC | 148 | $259 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 343 | $242 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,035 | $238 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,510 | $238 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 1,097 | $235 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 450 | $225 | 0.2% | $483.11 | 0.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,268 | $214 | 0.2% | $141.36 | 0.0% | COM | 532457108 |
| DGRO | ISHARES TR | 4,700 | $211 | 0.2% | $44.89 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE COM INC | 946 | $211 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| FMB | FIRST TR EXCH TRADED FD III | 3,725 | $211 | 0.2% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| PHG | KONINKLIJKE PHILIPS N V | 3,876 | $210 | 0.2% | $54.18 | — | NY REG SH NEW | 500472303 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,350 | $210 | 0.2% | $13.68 | — | SH BEN INT | 746922103 |
| DE | DEERE & CO | 760 | $204 | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| QUAL | ISHARES TR | 1,746 | $203 | 0.2% | $116.27 | — | MSCI USA QLT FCT | 46432F339 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,530 | $203 | 0.2% | $122.19 | 0.0% | ORD | M22465104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,066 | $202 | 0.2% | $16.74 | — | COM | 67071L106 |
| IWB | ISHARES TR | 951 | $201 | 0.2% | $211.36 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 800 | $200 | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,177 | $192 | 0.2% | $15.77 | — | COM | 670651108 |
| — | GENERAL ELECTRIC CO | 12,300 | $133 | 0.1% | $10.81 | — | COM | 369604103 |