CIK: 0001840760 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD ESG U.S. STOCK | 232,059 | $19 | 8.7% | $66.55 | — | ETF | 921910733 |
| AAPL | APPLE INC | 77,624 | $15 | 7.0% | $117.13 | +46.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 36,746 | $12 | 5.7% | $221.61 | +38.6% | Stock | 594918104 |
| IVV | ISHARES CORE SANDP 500 | 25,631 | $12 | 5.4% | $375.15 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 29,928 | $11 | 5.3% | $289.62 | — | ETF | 46090E103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 144,851 | $11 | 5.0% | $70.70 | — | ETF | 46435G516 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | 158,634 | $10 | 4.8% | $66.34 | — | ETF | 46432F834 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND | 215,404 | $10 | 4.7% | $50.23 | — | ETF | 46435U549 |
| ESG | FLEXSHARES TRUST FLEX SELECT INDEX | 89,337 | $10 | 4.6% | $83.95 | — | ETF | 33939L696 |
| NVDA | NVIDIA CORPORATION | 18,740 | $9 | 4.0% | $18.76 | +76.8% | Stock | 67066G104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX | 210,769 | $9 | 4.0% | $34.34 | — | ETF | 33734H106 |
| BNDC | FLEXSHARES CORE SELECT BOND | 386,604 | $9 | 3.9% | $21.20 | — | ETF | 33939L670 |
| IJR | ISHARES CORE SANDP SMALL CAP | 36,999 | $4 | 1.8% | $93.30 | — | ETF | 464287804 |
| NUBD | NUVEEN ESG 1 5 YEAR U.S. AGG | 167,889 | $4 | 1.7% | $21.77 | — | ETF | 67092P870 |
| IEFA | ISHARES CORE MSCI EAFE | 41,489 | $3 | 1.3% | $68.19 | — | ETF | 46432F842 |
| HYXF | ISHARES ESG ADV HIGH YIELD CORP BOND | 63,619 | $3 | 1.3% | $42.30 | — | ETF | 46435G441 |
| SUSA | ISHARES MSCI USA ESG SELECT | 27,383 | $3 | 1.2% | $82.31 | — | ETF | 464288802 |
| GOVT | ISHARES U.S. TREASURY BOND | 111,303 | $3 | 1.2% | $26.51 | — | ETF | 46429B267 |
| SPY | SPDR SANDP 500 TRUST | 5,153 | $2 | 1.1% | $365.32 | — | ETF | 78462F103 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 56,317 | $2 | 1.1% | $42.74 | — | ETF | 33939L662 |
| NSC | NORFOLK SOUTHN CORP | 9,586 | $2 | 1.0% | $204.73 | -2.2% | Stock | 655844108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 22,540 | $2 | 1.0% | $96.99 | — | ETF | 464287226 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 21,094 | $2 | 1.0% | $104.27 | — | ETF | 464288158 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 35,413 | $2 | 1.0% | $51.72 | — | ETF | 921909768 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK | 36,191 | $2 | 0.9% | $49.22 | — | ETF | 921910725 |
| VUG | VANGUARD GROWTH | 6,169 | $2 | 0.8% | $230.58 | — | ETF | 922908736 |
| LOW | LOWES COS INC | 7,289 | $2 | 0.8% | $151.05 | +30.9% | Stock | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,938 | $2 | 0.8% | $347.60 | +40.1% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,046 | $2 | 0.7% | $312.03 | +49.0% | Stock | 91324P102 |
| MUB | ISHARES NATIONAL MUNI BOND | 13,927 | $1 | 0.7% | $111.01 | — | ETF | 464288414 |
| BRK/B | BERKSHIRE HATH INC DEL CL B | 4,101 | $1 | 0.7% | $220.20 | +48.2% | Stock | 084670702 |
| UNP | UNION PAC CORP | 5,800 | $1 | 0.6% | $178.06 | +5.0% | Stock | 907818108 |
| IJH | ISHARES CORE SANDP MID CAP | 4,783 | $1 | 0.6% | $236.37 | — | ETF | 464287507 |
| V | VISA INC CL A | 5,452 | $1 | 0.6% | $197.38 | +13.7% | Stock | 92826C839 |
| RSG | REPUBLIC SVCS INC | 8,201 | $1 | 0.6% | $88.73 | +56.1% | Stock | 760759100 |
| GLD | SPDR GOLD SHARES | 6,700 | $1 | 0.6% | $178.17 | — | ETF | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,132 | $1 | 0.6% | $462.91 | +15.6% | Stock | 883556102 |
| HD | HOME DEPOT INC | 3,508 | $1 | 0.5% | $243.34 | +13.6% | Stock | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 23,665 | $1 | 0.5% | $45.31 | — | ETF | 921943858 |
| NUMG | NUVEEN ESG MID CAP GROWTH | 27,783 | $1 | 0.5% | $43.69 | — | ETF | 67092P409 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY | 18,580 | $1 | 0.5% | $58.48 | — | ETF | 92206C706 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 19,292 | $1 | 0.5% | $55.55 | — | ETF | 46434G103 |
| VTEB | VANGUARD TAX EXEMPT BOND | 16,939 | $1 | 0.4% | $42.27 | — | ETF | 922907746 |
| NFLX | NETFLIX INC | 1,980 | $1 | 0.4% | $50.71 | -27.4% | Stock | 64110L106 |
| WM | WASTE MGMT INC DEL | 4,975 | $1 | 0.4% | $107.44 | +47.8% | Stock | 94106L109 |
| FSLR | FIRST SOLAR INC | 3,610 | $1 | 0.3% | $87.88 | +125.4% | Stock | 336433107 |
| VTV | VANGUARD VALUE | 4,795 | $1 | 0.3% | $126.38 | — | ETF | 922908744 |
| NUHY | NUVEEN ESG 1 5 YEAR U.S. AGG BOND | 33,844 | $1 | 0.3% | $20.26 | — | ETF | 67092P854 |
| VOO | VANGUARD SANDP 500 | 1,504 | $1 | 0.3% | $351.34 | — | ETF | 922908363 |
| XOM | EXXON MOBIL CORP | 5,976 | $1 | 0.3% | $30.36 | +228.1% | Stock | 30231G102 |
| FICO | FAIR ISAAC CORP | 750 | $1 | 0.3% | $465.09 | +61.2% | Stock | 303250104 |
| AMZN | AMAZON INC | 4,540 | $1 | 0.3% | $126.54 | -9.8% | Stock | 023135106 |
| HDV | ISHARES CORE HIGH DIVIDEND | 5,709 | $1 | 0.3% | $98.19 | — | ETF | 46429B663 |
| VB | VANGUARD SMALL CAP | 2,845 | $1 | 0.3% | $193.07 | — | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,408 | $1 | 0.3% | $145.81 | — | ETF | 921908844 |
| VO | VANGUARD MID CAP | 2,408 | $1 | 0.3% | $192.83 | — | ETF | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,853 | $1 | 0.2% | $135.38 | -2.0% | Stock | 98956P102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND | 6,699 | $1 | 0.2% | $73.63 | — | ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 3,201 | $1 | 0.2% | $123.16 | +14.7% | Stock | 742718109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,427 | $0 | 0.2% | $124.44 | — | ETF | 46432F339 |
| TAN | INVESCO SOLAR | 6,558 | $0 | 0.2% | $102.16 | — | ETF | 46138G706 |
| GOOG | ALPHABET INC CAP STK CL C | 3,160 | $0 | 0.2% | $109.61 | +4.8% | Stock | 02079K107 |
| CSX | CSX CORP | 12,300 | $0 | 0.2% | $29.58 | +2.9% | Stock | 126408103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,742 | $0 | 0.2% | $50.25 | — | ETF | 46434V621 |
| D | DOMINION ENERGY INC | 7,417 | $0 | 0.2% | $63.40 | -25.0% | Stock | 25746U109 |
| USRT | ISHARES CORE U.S. REIT | 6,976 | $0 | 0.2% | $52.77 | — | ETF | 464288521 |
| VNQ | VANGUARD REAL ESTATE | 4,331 | $0 | 0.2% | $84.82 | — | ETF | 922908553 |
| VUSB | VANGUARD ULTRA SHORT BOND | 7,395 | $0 | 0.2% | $49.00 | — | ETF | 92203C303 |
| URI | UNITED RENTALS INC | 800 | $0 | 0.2% | $281.88 | +28.1% | Stock | 911363109 |
| MAA | MID AMER APT CMNTYS INC | 2,390 | $0 | 0.2% | $103.61 | +30.7% | Stock | 59522J103 |
| AMAT | APPLIED MATLS INC | 2,300 | $0 | 0.2% | $93.28 | +31.1% | Stock | 038222105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,077 | $0 | 0.2% | $44.77 | — | ETF | 922042858 |
| — | NUVEEN NEW YORK QLT MUN INC FD | 31,727 | $0 | 0.2% | $14.15 | — | Stock | 67066X107 |
| EXR | EXTRA SPACE STORAGE INC | 2,361 | $0 | 0.2% | $133.72 | 0.0% | Stock | 30225T102 |
| DE | DEERE AND CO | 760 | $0 | 0.1% | $232.12 | +58.5% | Stock | 244199105 |
| CSCO | CISCO SYS INC | 6,149 | $0 | 0.1% | $35.85 | +26.9% | Stock | 17275R102 |
| JNJ | JOHNSON AND JOHNSON | 1,819 | $0 | 0.1% | $132.67 | +12.2% | Stock | 478160104 |
| SPGI | SANDP GLOBAL INC | 800 | $0 | 0.1% | $320.44 | +11.6% | Stock | 78409V104 |
| KMPR | KEMPER CORP | 6,084 | $0 | 0.1% | $71.11 | -31.9% | Stock | 488401100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $0 | 0.1% | $358.76 | +14.9% | Stock | 879360105 |
| TGT | TARGET CORP | 2,048 | $0 | 0.1% | $147.14 | -8.3% | Stock | 87612E106 |
| ADBE | ADOBE SYSTEMS CORP | 491 | $0 | 0.1% | $402.84 | 0.0% | Stock | 00724F101 |
| TSLA | TESLA INC | 955 | $0 | 0.1% | $199.96 | 0.0% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $0 | 0.1% | $114.24 | 0.0% | Stock | 02079K305 |
| CW | CURTISS WRIGHT CORP | 1,316 | $0 | 0.1% | $164.96 | +2.5% | Stock | 231561101 |
| VZ | VERIZON MUNICATIONS INC | 7,197 | $0 | 0.1% | $43.90 | -28.9% | Stock | 92343V104 |
| AMGN | AMGEN INC | 1,012 | $0 | 0.1% | $196.32 | +8.8% | Stock | 031162100 |
| IWB | ISHARES RUSSELL 1000 | 951 | $0 | 0.1% | $210.52 | — | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 | 1,207 | $0 | 0.1% | $174.54 | — | ETF | 464287655 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EURO ZN | 7,196 | $0 | 0.1% | $31.55 | — | ETF | 46434V639 |
| BDX | BECTON DICKINSON AND CO | 800 | $0 | 0.1% | $241.97 | 0.0% | Stock | 075887109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 981 | $0 | 0.1% | $0.23 | — | ETF | 922908769 |
| TTEK | TETRA TECH INC NEW | 1,300 | $0 | 0.1% | $29.41 | 0.0% | Stock | 88162G103 |
| — | ETHO CLIMATE LEADERSHIP U.S. | 3,981 | $0 | 0.1% | $49.38 | — | ETF | 26924G888 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 4,685 | $0 | 0.1% | $44.84 | — | ETF | 46432F859 |
| BIL | SPDR BLOOMBERG 1 3 MONTH T BILL | 2,247 | $0 | 0.1% | $0.09 | — | ETF | 78468R663 |
| BA | BOEING CO | 849 | $0 | 0.1% | $207.77 | -0.0% | Stock | 097023105 |
| FRT | FEDERAL RLTY INVT TR | 2,000 | $0 | 0.1% | $83.53 | 0.0% | Stock | 313745101 |
| CVX | CHEVRON CORP NEW | 1,271 | $0 | 0.1% | $153.23 | -6.5% | Stock | 166764100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 11,250 | $0 | 0.1% | $13.68 | — | Stock | 746922103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,840 | $0 | 0.0% | $2.43 | — | ADR | 539439109 |