CIK: 0001840760 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $184,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 201,427 | $13,266 | 7.2% | $70.45 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 165,774 | $10,898 | 5.9% | $70.66 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 81,331 | $10,567 | 5.7% | $117.13 | +20.1% | COM | 037833100 |
| IVV | ISHARES TR | 24,587 | $9,447 | 5.1% | $396.58 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 161,506 | $9,348 | 5.1% | $66.45 | — | CORE MSCI TOTAL | 46432F834 |
| EAGG | ISHARES TR | 194,054 | $9,070 | 4.9% | $54.62 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 37,601 | $9,017 | 4.9% | $221.61 | +5.6% | COM | 594918104 |
| ESG | FLEXSHARES TR | 81,629 | $7,496 | 4.1% | $92.21 | — | STOX US ESG SLCT | 33939L696 |
| FVD | FIRST TR VALUE LINE DIVID IN | 185,323 | $7,396 | 4.0% | $37.04 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 25,694 | $6,842 | 3.7% | $318.31 | — | UNIT SER 1 | 46090E103 |
| BNDC | FLEXSHARES TR | 291,519 | $6,394 | 3.5% | $26.71 | — | CRE SLCT BD FD | 33939L670 |
| IJR | ISHARES TR | 58,184 | $5,507 | 3.0% | $93.30 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 178,263 | $4,050 | 2.2% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| NUBD | NUSHARES ETF TR | 170,934 | $3,721 | 2.0% | $21.77 | — | NUVEEN ESG US | 67092P870 |
| NVDA | NVIDIA CORPORATION | 19,653 | $2,872 | 1.6% | $18.76 | -21.9% | COM | 67066G104 |
| HYXF | ISHARES TR | 64,846 | $2,803 | 1.5% | $42.21 | — | ESG ADVNCD HY BD | 46435G441 |
| IEFA | ISHARES TR | 41,931 | $2,585 | 1.4% | $68.19 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 25,193 | $2,443 | 1.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 9,586 | $2,362 | 1.3% | $204.73 | +7.7% | COM | 655844108 |
| SUSA | ISHARES TR | 27,913 | $2,298 | 1.2% | $82.31 | — | MSCI USA ESG SLC | 464288802 |
| NUMG | NUSHARES ETF TR | 63,514 | $2,236 | 1.2% | $43.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| SUB | ISHARES TR | 21,094 | $2,199 | 1.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| HYGV | FLEXSHARES TR | 53,750 | $2,142 | 1.2% | $44.48 | — | HIG YLD VL ETF | 33939L662 |
| RAVI | FLEXSHARES TR | 28,140 | $2,094 | 1.1% | $76.22 | — | READY ACC VARI | 33939L886 |
| VXUS | VANGUARD STAR FDS | 37,632 | $1,946 | 1.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 5,051 | $1,932 | 1.0% | $364.24 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 35,922 | $1,767 | 1.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| UNH | UNITEDHEALTH GROUP INC | 3,046 | $1,615 | 0.9% | $312.03 | +60.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 7,641 | $1,522 | 0.8% | $151.05 | +24.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,321 | $1,516 | 0.8% | $347.60 | +34.9% | COM | 22160K105 |
| MUB | ISHARES TR | 13,991 | $1,476 | 0.8% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 6,324 | $1,348 | 0.7% | $229.53 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,410 | $1,327 | 0.7% | $462.91 | +13.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,058 | $1,282 | 0.7% | $243.34 | +15.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,079 | $1,260 | 0.7% | $220.20 | +34.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,800 | $1,201 | 0.6% | $178.06 | +6.8% | COM | 907818108 |
| V | VISA INC | 5,765 | $1,198 | 0.6% | $197.38 | -0.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 7,026 | $1,192 | 0.6% | $178.17 | — | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,119 | $1,118 | 0.6% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| RSG | REPUBLIC SVCS INC | 8,201 | $1,058 | 0.6% | $88.73 | +44.5% | COM | 760759100 |
| IJH | ISHARES TR | 4,342 | $1,050 | 0.6% | $252.64 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,056 | $884 | 0.5% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 18,628 | $870 | 0.5% | $55.84 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 5,525 | $867 | 0.5% | $107.44 | +42.6% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,951 | $685 | 0.4% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| NUHY | NUSHARES ETF TR | 33,768 | $684 | 0.4% | $20.26 | — | ESG HI TLD CRP | 67092P854 |
| XOM | EXXON MOBIL CORP | 6,022 | $664 | 0.4% | $30.36 | +217.1% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 13,232 | $655 | 0.4% | $54.10 | — | TAX EXEMPT BD | 922907746 |
| VUSB | VANGUARD BD INDEX FDS | 12,605 | $618 | 0.3% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 3,326 | $610 | 0.3% | $193.33 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,993 | $606 | 0.3% | $145.81 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 5,709 | $595 | 0.3% | $98.19 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 1,980 | $584 | 0.3% | $50.71 | -44.7% | COM | 64110L106 |
| HYG | ISHARES TR | 7,635 | $562 | 0.3% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 6,629 | $557 | 0.3% | $126.54 | -21.9% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 3,574 | $535 | 0.3% | $86.77 | +70.8% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS | 3,676 | $516 | 0.3% | $122.81 | — | VALUE ETF | 922908744 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,970 | $506 | 0.3% | $135.38 | -16.6% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 3,226 | $489 | 0.3% | $123.16 | +5.4% | COM | 742718109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,558 | $478 | 0.3% | $102.16 | — | SOLAR ETF | 46138G706 |
| VO | VANGUARD INDEX FDS | 2,344 | $478 | 0.3% | $192.44 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 7,417 | $455 | 0.2% | $63.40 | -15.4% | COM | 25746U109 |
| FICO | FAIR ISAAC CORP | 750 | $449 | 0.2% | $465.09 | +13.1% | COM | 303250104 |
| QUAL | ISHARES TR | 3,427 | $391 | 0.2% | $124.44 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 7,742 | $387 | 0.2% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| CSX | CSX CORP | 12,300 | $381 | 0.2% | $29.58 | -2.9% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $379 | 0.2% | $132.67 | +18.4% | COM | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $375 | 0.2% | $103.61 | +33.0% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,879 | $350 | 0.2% | $43.90 | -29.9% | COM | 92343V104 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,727 | $339 | 0.2% | $14.15 | — | COM | 67066X107 |
| VNQ | VANGUARD INDEX FDS | 4,053 | $334 | 0.2% | $84.96 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 760 | $326 | 0.2% | $232.12 | +67.5% | COM | 244199105 |
| TGT | TARGET CORP | 2,148 | $320 | 0.2% | $147.14 | -4.2% | COM | 87612E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $309 | 0.2% | $358.76 | +8.6% | COM | 879360105 |
| CSCO | CISCO SYS INC | 6,449 | $307 | 0.2% | $35.85 | +15.7% | COM | 17275R102 |
| KMPR | KEMPER CORP | 6,084 | $299 | 0.2% | $71.11 | -29.3% | COM | 488401100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,405 | $289 | 0.2% | $45.72 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 800 | $284 | 0.2% | $281.88 | +12.9% | COM | 911363109 |
| QCOM | QUALCOMM INC | 2,576 | $283 | 0.2% | $129.57 | -16.0% | COM | 747525103 |
| — | ETF MANAGERS TR | 5,694 | $281 | 0.2% | $49.38 | — | ETHO CLIMATE LEA | 26924G888 |
| GOOG | ALPHABET INC | 3,160 | $280 | 0.2% | $109.61 | -13.6% | CAP STK CL C | 02079K107 |
| TTEK | TETRA TECH INC NEW | 1,900 | $276 | 0.1% | $22.53 | +28.3% | COM | 88162G103 |
| AMGN | AMGEN INC | 1,035 | $272 | 0.1% | $196.32 | +23.6% | COM | 031162100 |
| USRT | ISHARES TR | 5,430 | $268 | 0.1% | $60.40 | — | CRE U S REIT ETF | 464288521 |
| SPGI | S&P GLOBAL INC | 800 | $268 | 0.1% | $320.44 | +0.2% | COM | 78409V104 |
| WMT | WALMART INC | 1,830 | $259 | 0.1% | $45.07 | +1.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 673 | $246 | 0.1% | $143.58 | +140.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,292 | $232 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| ACM | AECOM | 2,700 | $229 | 0.1% | $76.23 | 0.0% | COM | 00766T100 |
| VTI | VANGUARD INDEX FDS | 1,180 | $226 | 0.1% | $209.96 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,300 | $224 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| CW | CURTISS WRIGHT CORP | 1,316 | $220 | 0.1% | $164.96 | 0.0% | COM | 231561101 |
| ABBV | ABBVIE INC | 1,330 | $215 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| IAGG | ISHARES TR | 4,459 | $212 | 0.1% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| CMCSA | COMCAST CORP NEW | 6,034 | $211 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,205 | $210 | 0.1% | $174.43 | — | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 4,494 | $209 | 0.1% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| BDX | BECTON DICKINSON & CO | 800 | $203 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $202 | 0.1% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| IWB | ISHARES TR | 951 | $200 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 10,806 | $199 | 0.1% | $15.36 | -1.7% | COM | 00206R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,250 | $122 | 0.1% | $13.68 | — | SH BEN INT | 746922103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,840 | $33 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |