CIK: 0001840760 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $191,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,369 | $14,732 | 7.7% | $117.13 | +40.7% | COM | 037833100 |
| EAGG | ISHARES TR | 265,704 | $13,721 | 7.2% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| BNDC | FLEXSHARES TR | 539,209 | $13,130 | 6.9% | $26.71 | — | CRE SLCT BD FD | 33939L670 |
| IVV | ISHARES TR | 24,570 | $11,147 | 5.8% | $396.91 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 134,905 | $10,938 | 5.7% | $72.93 | — | ESG US STK ETF | 921910733 |
| IXUS | ISHARES TR | 159,977 | $10,651 | 5.6% | $67.97 | — | CORE MSCI TOTAL | 46432F834 |
| ESGD | ISHARES TR | 129,035 | $9,514 | 5.0% | $73.61 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 23,774 | $8,619 | 4.5% | $322.05 | — | UNIT SER 1 | 46090E103 |
| ESG | FLEXSHARES TR | 72,043 | $7,899 | 4.1% | $92.33 | — | STOX US ESG SLCT | 33939L696 |
| MSFT | MICROSOFT CORP | 23,624 | $7,284 | 3.8% | $213.72 | +36.3% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 160,617 | $6,794 | 3.5% | $36.69 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 60,181 | $6,492 | 3.4% | $93.30 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 19,653 | $5,363 | 2.8% | $18.76 | +33.4% | COM | 67066G104 |
| GOVT | ISHARES TR | 193,069 | $4,809 | 2.5% | $27.03 | — | US TREAS BD ETF | 46429B267 |
| RAVI | FLEXSHARES TR | 52,636 | $3,940 | 2.1% | $76.22 | — | READY ACC VARI | 33939L886 |
| NSC | NORFOLK SOUTHN CORP | 9,586 | $2,734 | 1.4% | $204.73 | +23.5% | COM | 655844108 |
| HYGV | FLEXSHARES TR | 48,331 | $2,239 | 1.2% | $46.33 | — | HIG YLD VL ETF | 33939L662 |
| IEFA | ISHARES TR | 32,142 | $2,234 | 1.2% | $71.35 | — | CORE MSCI EAFE | 46432F842 |
| NUMG | NUSHARES ETF TR | 45,339 | $1,987 | 1.0% | $48.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| COST | COSTCO WHSL CORP NEW | 3,358 | $1,934 | 1.0% | $347.60 | +44.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,800 | $1,585 | 0.8% | $178.06 | +29.5% | COM | 907818108 |
| LOW | LOWES COS INC | 7,778 | $1,573 | 0.8% | $151.05 | +41.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,074 | $1,568 | 0.8% | $308.46 | +46.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,279 | $1,510 | 0.8% | $220.20 | +46.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,417 | $1,428 | 0.7% | $462.91 | +22.7% | COM | 883556102 |
| V | VISA INC | 5,734 | $1,272 | 0.7% | $197.37 | +6.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 6,935 | $1,253 | 0.7% | $178.34 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,949 | $1,182 | 0.6% | $242.57 | +29.4% | COM | 437076102 |
| IJH | ISHARES TR | 4,172 | $1,120 | 0.6% | $254.94 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 8,201 | $1,087 | 0.6% | $88.73 | +36.3% | COM | 760759100 |
| AMZN | AMAZON COM INC | 318 | $1,037 | 0.5% | $159.77 | -3.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,972 | $904 | 0.5% | $214.47 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 8,048 | $882 | 0.5% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 5,525 | $876 | 0.5% | $107.44 | +32.6% | COM | 94106L109 |
| IEMG | ISHARES INC | 14,263 | $792 | 0.4% | $59.99 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 1,980 | $742 | 0.4% | $50.71 | -17.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,568 | $708 | 0.4% | $390.50 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,389 | $687 | 0.4% | $256.13 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 12,232 | $631 | 0.3% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 7,417 | $630 | 0.3% | $63.40 | +5.5% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,834 | $616 | 0.3% | $49.18 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,677 | $560 | 0.3% | $57.84 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,445 | $559 | 0.3% | $143.93 | — | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 5,408 | $524 | 0.3% | $82.29 | — | MSCI USA ESG SLC | 464288802 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,090 | $523 | 0.3% | $135.38 | -14.0% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 6,259 | $517 | 0.3% | $30.36 | +123.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 6,375 | $507 | 0.3% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 3,419 | $505 | 0.3% | $121.45 | — | VALUE ETF | 922908744 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $501 | 0.3% | $103.61 | +75.2% | COM | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 3,276 | $501 | 0.3% | $123.16 | +15.4% | COM | 742718109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,431 | $485 | 0.3% | $102.73 | — | SOLAR ETF | 46138G706 |
| VZ | VERIZON COMMUNICATIONS INC | 9,399 | $479 | 0.2% | $43.90 | -5.5% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 7,861 | $470 | 0.2% | $62.89 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 3,427 | $461 | 0.2% | $124.44 | — | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 12,300 | $461 | 0.2% | $29.58 | +13.2% | COM | 126408103 |
| TGT | TARGET CORP | 2,098 | $445 | 0.2% | $146.59 | +30.5% | COM | 87612E106 |
| GOOG | ALPHABET INC | 158 | $441 | 0.2% | $86.39 | +56.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 11,922 | $434 | 0.2% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 7,742 | $414 | 0.2% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 3,702 | $401 | 0.2% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,727 | $399 | 0.2% | $14.15 | — | COM | 67066X107 |
| QCOM | QUALCOMM INC | 2,520 | $385 | 0.2% | $129.71 | +18.4% | COM | 747525103 |
| TSLA | TESLA INC | 343 | $370 | 0.2% | $170.65 | +82.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $365 | 0.2% | $131.52 | +15.4% | COM | 478160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $365 | 0.2% | $358.76 | +19.9% | COM | 879360105 |
| CSCO | CISCO SYS INC | 6,449 | $360 | 0.2% | $35.85 | +40.2% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 750 | $350 | 0.2% | $465.09 | +1.5% | COM | 303250104 |
| KMPR | KEMPER CORP | 6,084 | $344 | 0.2% | $71.11 | -22.0% | COM | 488401100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,700 | $338 | 0.2% | $22.40 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,939 | $336 | 0.2% | $22.40 | — | BULSHS 2024 CB | 46138J841 |
| USRT | ISHARES TR | 5,129 | $332 | 0.2% | $66.81 | — | CRE U S REIT ETF | 464288521 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,564 | $328 | 0.2% | $22.55 | — | INVSCO BLSH 28 | 46138J643 |
| SPGI | S&P GLOBAL INC | 800 | $328 | 0.2% | $319.59 | +23.3% | COM | 78409V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,913 | $318 | 0.2% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,162 | $317 | 0.2% | $22.62 | — | BULSHS 2025 CB | 46138J825 |
| DE | DEERE & CO | 760 | $316 | 0.2% | $232.12 | +56.4% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,947 | $315 | 0.2% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,716 | $313 | 0.2% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| TTEK | TETRA TECH INC NEW | 1,900 | $313 | 0.2% | $22.53 | +36.6% | COM | 88162G103 |
| AMAT | APPLIED MATLS INC | 2,300 | $303 | 0.2% | $105.71 | +25.7% | COM | 038222105 |
| WMT | WALMART INC | 2,024 | $301 | 0.2% | $45.06 | -1.0% | COM | 931142103 |
| FSLR | FIRST SOLAR INC | 3,574 | $299 | 0.2% | $86.77 | -11.7% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 6,354 | $297 | 0.2% | $41.66 | +2.9% | CL A | 20030N101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,800 | $288 | 0.2% | $20.95 | — | BULETSHS 2029 | 46138J577 |
| URI | UNITED RENTALS INC | 800 | $284 | 0.1% | $274.28 | +15.3% | COM | 911363109 |
| LLY | LILLY ELI & CO | 968 | $277 | 0.1% | $141.36 | +75.8% | COM | 532457108 |
| FTNT | FORTINET INC | 800 | $273 | 0.1% | $57.90 | +7.4% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,234 | $262 | 0.1% | $214.34 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 94 | $261 | 0.1% | $117.74 | +14.5% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 4,609 | $254 | 0.1% | $61.67 | — | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 1,035 | $250 | 0.1% | $196.32 | +3.6% | COM | 031162100 |
| T | AT&T INC | 10,440 | $247 | 0.1% | $15.38 | -3.1% | COM | 00206R102 |
| HEZU | ISHARES TR | 7,196 | $246 | 0.1% | $35.99 | — | CUR HD EURZN ETF | 46434V639 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $244 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| IWB | ISHARES TR | 951 | $238 | 0.1% | $211.36 | — | RUS 1000 ETF | 464287622 |
| EXR | EXTRA SPACE STORAGE INC | 1,150 | $236 | 0.1% | $167.31 | +1.0% | COM | 30225T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,093 | $235 | 0.1% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 1,096 | $233 | 0.1% | $240.11 | -11.4% | COM | 79466L302 |
| IWM | ISHARES TR | 1,129 | $232 | 0.1% | $205.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIFE STORAGE INC | 1,635 | $230 | 0.1% | $152.91 | — | COM | 53223X107 |
| HDV | ISHARES TR | 2,063 | $221 | 0.1% | $94.15 | — | CORE HIGH DV ETF | 46429B663 |
| CNI | CANADIAN NATL RY CO | 1,595 | $214 | 0.1% | $115.71 | 0.0% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 800 | $213 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| BA | BOEING CO | 1,102 | $211 | 0.1% | $192.22 | +4.4% | COM | 097023105 |
| EMB | ISHARES TR | 2,141 | $209 | 0.1% | $110.21 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 2,687 | $209 | 0.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| ACM | AECOM | 2,700 | $207 | 0.1% | $67.52 | +4.8% | COM | 00766T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 450 | $205 | 0.1% | $483.11 | -0.4% | COM | 00724F101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,350 | $179 | 0.1% | $13.68 | — | SH BEN INT | 746922103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,066 | $178 | 0.1% | $16.74 | — | COM | 67071L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,177 | $165 | 0.1% | $15.77 | — | COM | 670651108 |
| LYG | LLOYDS BANKING GROUP PLC | 14,840 | $36 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |