CIK: 0001840760 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $174,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDC | FLEXSHARES TR | 577,804 | $15,164 | 8.7% | $26.75 | — | CRE SLCT BD FD | 33939L670 |
| EAGG | ISHARES TR | 254,243 | $14,016 | 8.0% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 85,848 | $12,147 | 6.9% | $117.13 | +22.9% | COM | 037833100 |
| IXUS | ISHARES TR | 134,324 | $9,537 | 5.5% | $67.96 | — | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 113,862 | $9,116 | 5.2% | $71.21 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 20,854 | $8,984 | 5.1% | $384.55 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 110,169 | $8,635 | 4.9% | $73.49 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 21,878 | $7,831 | 4.5% | $318.18 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 69,075 | $7,542 | 4.3% | $93.30 | — | CORE S&P SCP ETF | 464287804 |
| ESG | FLEXSHARES TR | 71,308 | $7,525 | 4.3% | $91.66 | — | STOX US ESG SLCT | 33939L696 |
| MSFT | MICROSOFT CORP | 23,346 | $6,582 | 3.8% | $213.72 | +31.4% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140,694 | $5,515 | 3.2% | $35.84 | — | SHS | 33734H106 |
| GOVT | ISHARES TR | 181,808 | $4,823 | 2.8% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| RAVI | FLEXSHARES TR | 57,633 | $4,389 | 2.5% | $76.25 | — | READY ACC VARI | 33939L886 |
| NVDA | NVIDIA CORPORATION | 20,853 | $4,320 | 2.5% | $18.76 | +10.4% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 10,100 | $2,416 | 1.4% | $204.73 | +14.0% | COM | 655844108 |
| LOW | LOWES COS INC | 7,802 | $1,583 | 0.9% | $149.41 | +22.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,422 | $1,538 | 0.9% | $347.60 | +20.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,586 | $1,477 | 0.8% | $462.91 | +17.2% | COM | 883556102 |
| IEFA | ISHARES TR | 19,510 | $1,449 | 0.8% | $71.84 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,025 | $1,321 | 0.8% | $242.57 | +21.4% | COM | 437076102 |
| V | VISA INC | 5,740 | $1,279 | 0.7% | $197.37 | +15.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,037 | $1,243 | 0.7% | $50.71 | +8.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,177 | $1,241 | 0.7% | $308.46 | +24.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,279 | $1,168 | 0.7% | $220.20 | +27.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,900 | $1,156 | 0.7% | $178.06 | +9.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 6,915 | $1,136 | 0.6% | $178.34 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 318 | $1,045 | 0.6% | $159.77 | +8.0% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 8,201 | $985 | 0.6% | $88.73 | +27.3% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 5,525 | $825 | 0.5% | $107.44 | +30.0% | COM | 94106L109 |
| IJH | ISHARES TR | 2,964 | $780 | 0.4% | $246.01 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 3,265 | $725 | 0.4% | $211.41 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,461 | $714 | 0.4% | $256.13 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,490 | $657 | 0.4% | $135.38 | +4.6% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $624 | 0.4% | $385.85 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,232 | $583 | 0.3% | $58.06 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 10,447 | $572 | 0.3% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 7,417 | $542 | 0.3% | $63.40 | -1.5% | COM | 25746U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,600 | $528 | 0.3% | $102.73 | — | SOLAR ETF | 46138G706 |
| BND | VANGUARD BD INDEX FDS | 6,145 | $525 | 0.3% | $85.78 | — | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 5,408 | $519 | 0.3% | $82.29 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 9,549 | $516 | 0.3% | $43.90 | -3.6% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,676 | $498 | 0.3% | $121.45 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 7,789 | $493 | 0.3% | $62.94 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,210 | $493 | 0.3% | $141.89 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,707 | $490 | 0.3% | $48.20 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 7,670 | $474 | 0.3% | $63.04 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 2,046 | $468 | 0.3% | $144.87 | +51.8% | COM | 87612E106 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,727 | $467 | 0.3% | $14.15 | — | COM | 67066X107 |
| PFF | ISHARES TR | 11,827 | $459 | 0.3% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 3,276 | $458 | 0.3% | $123.16 | +3.3% | COM | 742718109 |
| QUAL | ISHARES TR | 3,427 | $451 | 0.3% | $124.44 | — | MSCI USA QLT FCT | 46432F339 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $446 | 0.3% | $103.61 | +55.4% | COM | 59522J103 |
| GOOG | ALPHABET INC | 158 | $421 | 0.2% | $86.39 | +58.4% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 8,119 | $408 | 0.2% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 7,469 | $407 | 0.2% | $35.85 | +37.3% | COM | 17275R102 |
| KMPR | KEMPER CORP | 6,084 | $406 | 0.2% | $71.11 | -4.6% | COM | 488401100 |
| MUB | ISHARES TR | 3,371 | $392 | 0.2% | $117.12 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 7,154 | $388 | 0.2% | $60.32 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 6,583 | $387 | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $377 | 0.2% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| — | CORESITE RLTY CORP | 2,700 | $374 | 0.2% | $124.07 | — | COM | 21870Q105 |
| CSX | CSX CORP | 12,300 | $366 | 0.2% | $29.58 | +1.9% | COM | 126408103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,700 | $365 | 0.2% | $22.40 | — | BULSHS 2027 CB | 46138J783 |
| CMCSA | COMCAST CORP NEW | 6,480 | $362 | 0.2% | $41.66 | +23.4% | CL A | 20030N101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,564 | $357 | 0.2% | $22.55 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,939 | $352 | 0.2% | $22.40 | — | BULSHS 2024 CB | 46138J841 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $349 | 0.2% | $131.52 | +14.2% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 3,574 | $341 | 0.2% | $86.77 | +7.0% | COM | 336433107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,913 | $341 | 0.2% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| SPGI | S&P GLOBAL INC | 800 | $340 | 0.2% | $319.59 | +30.7% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,162 | $337 | 0.2% | $22.62 | — | BULSHS 2025 CB | 46138J825 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $332 | 0.2% | $358.76 | +23.2% | COM | 879360105 |
| QCOM | QUALCOMM INC | 2,520 | $325 | 0.2% | $129.71 | -0.7% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,947 | $324 | 0.2% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,716 | $317 | 0.2% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| ETSY | ETSY INC | 1,500 | $312 | 0.2% | $150.38 | +34.8% | COM | 29786A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,758 | $311 | 0.2% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| FICO | FAIR ISAAC CORP | 750 | $298 | 0.2% | $465.09 | +2.3% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 2,300 | $296 | 0.2% | $105.71 | +23.5% | COM | 038222105 |
| WMT | WALMART INC | 2,089 | $291 | 0.2% | $45.06 | +0.9% | COM | 931142103 |
| T | AT&T INC | 10,761 | $291 | 0.2% | $15.38 | +4.5% | COM | 00206R102 |
| TTEK | TETRA TECH INC NEW | 1,900 | $284 | 0.2% | $22.53 | +21.9% | COM | 88162G103 |
| CRM | SALESFORCE COM INC | 1,046 | $284 | 0.2% | $238.32 | +5.3% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 800 | $281 | 0.2% | $274.28 | +18.5% | COM | 911363109 |
| USIG | ISHARES TR | 4,609 | $277 | 0.2% | $61.67 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 3,381 | $277 | 0.2% | $82.17 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,227 | $268 | 0.2% | $214.34 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 343 | $266 | 0.2% | $170.65 | +37.9% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 450 | $259 | 0.1% | $483.11 | +30.3% | COM | 00724F101 |
| HEZU | ISHARES TR | 7,196 | $259 | 0.1% | $35.99 | — | CUR HD EURZN ETF | 46434V639 |
| DE | DEERE & CO | 760 | $255 | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| BA | BOEING CO | 1,102 | $242 | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 89 | $238 | 0.1% | $116.78 | +15.6% | CAP STK CL A | 02079K305 |
| — | FEDERAL RLTY INVT TR | 2,000 | $236 | 0.1% | $101.50 | — | SH BEN INT NEW | 313747206 |
| FTNT | FORTINET INC | 800 | $234 | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| IWB | ISHARES TR | 951 | $230 | 0.1% | $211.36 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 2,077 | $229 | 0.1% | $110.26 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 968 | $224 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| AMGN | AMGEN INC | 1,035 | $220 | 0.1% | $196.32 | +2.0% | COM | 031162100 |
| IWM | ISHARES TR | 1,007 | $220 | 0.1% | $228.25 | — | RUSSELL 2000 ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,930 | $218 | 0.1% | $121.84 | -0.0% | ORD | M22465104 |
| HDV | ISHARES TR | 2,273 | $214 | 0.1% | $94.15 | — | CORE HIGH DV ETF | 46429B663 |
| FMB | FIRST TR EXCH TRADED FD III | 3,725 | $212 | 0.1% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,350 | $210 | 0.1% | $13.68 | — | SH BEN INT | 746922103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,066 | $207 | 0.1% | $16.74 | — | COM | 67071L106 |
| INTC | INTEL CORP | 3,861 | $206 | 0.1% | $54.09 | -7.9% | COM | 458140100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,177 | $200 | 0.1% | $15.77 | — | COM | 670651108 |