CIK: 0001840760 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $160,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 201,441 | $12,673 | 7.9% | $70.45 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 81,894 | $11,318 | 7.1% | $117.13 | +31.7% | COM | 037833100 |
| EAGG | ISHARES TR | 232,736 | $10,808 | 6.7% | $54.62 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 165,993 | $9,317 | 5.8% | $70.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 178,556 | $9,092 | 5.7% | $66.45 | — | CORE MSCI TOTAL | 46432F834 |
| BNDC | FLEXSHARES TR | 412,540 | $8,978 | 5.6% | $26.71 | — | CRE SLCT BD FD | 33939L670 |
| IVV | ISHARES TR | 24,549 | $8,804 | 5.5% | $396.58 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 25,958 | $6,938 | 4.3% | $318.31 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,252 | $6,201 | 3.9% | $36.84 | — | SHS | 33734H106 |
| ESG | FLEXSHARES TR | 70,714 | $6,076 | 3.8% | $92.27 | — | STOX US ESG SLCT | 33939L696 |
| MSFT | MICROSOFT CORP | 23,005 | $5,358 | 3.3% | $213.72 | +20.2% | COM | 594918104 |
| GOVT | ISHARES TR | 222,277 | $5,059 | 3.2% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 57,823 | $5,042 | 3.1% | $93.30 | — | CORE S&P SCP ETF | 464287804 |
| RAVI | FLEXSHARES TR | 41,514 | $3,088 | 1.9% | $76.22 | — | READY ACC VARI | 33939L886 |
| HYGV | FLEXSHARES TR | 70,182 | $2,743 | 1.7% | $44.48 | — | HIG YLD VL ETF | 33939L662 |
| HYXF | ISHARES TR | 61,504 | $2,593 | 1.6% | $42.16 | — | ESG ADVNCD HY BD | 46435G441 |
| NVDA | NVIDIA CORPORATION | 19,723 | $2,394 | 1.5% | $18.76 | -15.9% | COM | 67066G104 |
| NUMG | NUSHARES ETF TR | 65,198 | $2,150 | 1.3% | $43.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| NSC | NORFOLK SOUTHN CORP | 9,586 | $2,010 | 1.3% | $204.73 | +8.8% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 5,082 | $1,815 | 1.1% | $364.24 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 17,376 | $1,782 | 1.1% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 33,656 | $1,773 | 1.1% | $69.80 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 3,380 | $1,596 | 1.0% | $347.60 | +43.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,096 | $1,564 | 1.0% | $312.03 | +58.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 7,778 | $1,461 | 0.9% | $151.05 | +20.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,417 | $1,226 | 0.8% | $462.91 | +19.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 5,800 | $1,130 | 0.7% | $178.06 | +14.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,068 | $1,123 | 0.7% | $243.34 | +11.2% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 8,201 | $1,116 | 0.7% | $88.73 | +50.8% | COM | 760759100 |
| GLD | SPDR GOLD TR | 7,061 | $1,092 | 0.7% | $178.17 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,079 | $1,089 | 0.7% | $220.20 | +29.2% | CL B NEW | 084670702 |
| V | VISA INC | 5,798 | $1,030 | 0.6% | $197.38 | +0.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 5,525 | $885 | 0.6% | $107.44 | +45.7% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 11,895 | $848 | 0.5% | $80.60 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,850 | $794 | 0.5% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 3,577 | $784 | 0.5% | $254.94 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,560 | $741 | 0.5% | $126.83 | -0.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 15,273 | $735 | 0.5% | $54.10 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 14,337 | $616 | 0.4% | $58.58 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 5,713 | $522 | 0.3% | $98.19 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 5,976 | $522 | 0.3% | $30.36 | +168.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,414 | $516 | 0.3% | $256.13 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 7,417 | $513 | 0.3% | $63.40 | +7.8% | COM | 25746U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,558 | $483 | 0.3% | $102.16 | — | SOLAR ETF | 46138G706 |
| FSLR | FIRST SOLAR INC | 3,574 | $473 | 0.3% | $86.77 | +23.5% | COM | 336433107 |
| NFLX | NETFLIX INC | 1,999 | $471 | 0.3% | $50.71 | -56.2% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,424 | $456 | 0.3% | $192.44 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,366 | $425 | 0.3% | $209.96 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 5,643 | $422 | 0.3% | $74.78 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 3,413 | $421 | 0.3% | $121.45 | — | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,970 | $415 | 0.3% | $135.38 | -21.3% | COM | 98956P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,045 | $412 | 0.3% | $143.93 | — | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 5,408 | $411 | 0.3% | $82.29 | — | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 3,226 | $407 | 0.3% | $123.16 | +6.0% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $371 | 0.2% | $103.61 | +45.7% | COM | 59522J103 |
| PFF | ISHARES TR | 11,640 | $369 | 0.2% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,641 | $365 | 0.2% | $57.74 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,225 | $365 | 0.2% | $49.97 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 3,427 | $356 | 0.2% | $124.44 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 9,287 | $353 | 0.2% | $43.90 | -18.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $351 | 0.2% | $132.67 | +15.3% | COM | 478160104 |
| DGRO | ISHARES TR | 7,742 | $344 | 0.2% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,727 | $332 | 0.2% | $14.15 | — | COM | 67066X107 |
| CSX | CSX CORP | 12,300 | $328 | 0.2% | $29.58 | +0.1% | COM | 126408103 |
| TGT | TARGET CORP | 2,148 | $319 | 0.2% | $147.14 | -2.9% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 752 | $310 | 0.2% | $465.09 | -2.4% | COM | 303250104 |
| GOOG | ALPHABET INC | 3,160 | $304 | 0.2% | $109.61 | +1.1% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 6,295 | $299 | 0.2% | $60.40 | — | CRE U S REIT ETF | 464288521 |
| QCOM | QUALCOMM INC | 2,617 | $296 | 0.2% | $129.57 | -1.9% | COM | 747525103 |
| TSLA | TESLA INC | 1,064 | $282 | 0.2% | $244.25 | +14.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 3,466 | $278 | 0.2% | $85.39 | — | REAL ESTATE ETF | 922908553 |
| TDY | TELEDYNE TECHNOLOGIES INC | 776 | $262 | 0.2% | $358.76 | +6.4% | COM | 879360105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,109 | $259 | 0.2% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 6,449 | $258 | 0.2% | $35.85 | +11.7% | COM | 17275R102 |
| DE | DEERE & CO | 760 | $254 | 0.2% | $232.12 | +40.7% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 825 | $252 | 0.2% | $320.44 | +8.5% | COM | 78409V104 |
| KMPR | KEMPER CORP | 6,084 | $251 | 0.2% | $71.11 | -34.2% | COM | 488401100 |
| TTEK | TETRA TECH INC NEW | 1,900 | $244 | 0.2% | $22.53 | +24.2% | COM | 88162G103 |
| AMGN | AMGEN INC | 1,041 | $235 | 0.1% | $196.32 | +11.0% | COM | 031162100 |
| WMT | WALMART INC | 1,806 | $234 | 0.1% | $45.06 | -6.8% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 2,991 | $220 | 0.1% | $77.22 | — | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 677 | $219 | 0.1% | $143.58 | +114.6% | COM | 532457108 |
| URI | UNITED RENTALS INC | 800 | $216 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| VB | VANGUARD INDEX FDS | 1,263 | $216 | 0.1% | $209.33 | — | SMALL CP ETF | 922908751 |
| HEZU | ISHARES TR | 7,196 | $208 | 0.1% | $35.99 | — | CUR HD EURZN ETF | 46434V639 |
| T | AT&T INC | 10,190 | $156 | 0.1% | $15.38 | -1.9% | COM | 00206R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,350 | $150 | 0.1% | $13.68 | — | SH BEN INT | 746922103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,177 | $144 | 0.1% | $15.77 | — | COM | 670651108 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,066 | $141 | 0.1% | $16.74 | — | COM | 67071L106 |
| LYG | LLOYDS BANKING GROUP PLC | 14,840 | $27 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |