CIK: 0001842010 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 307,250 | $11 | 7.6% | $36.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| IEF | ISHARES TR | 94,110 | $9 | 6.5% | $86.78 | — | 7-10 YR TRSY BD | 464287440 |
| ESGD | ISHARES TR | 121,170 | $9 | 6.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 82,788 | $8 | 5.8% | $51.59 | — | ESG AWR MSCI USA | 46435G425 |
| MOAT | VANECK ETF TRUST | 88,336 | $7 | 5.0% | $55.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 16,996 | $7 | 4.9% | $345.51 | — | S&P 500 ETF SHS | 922908363 |
| IHDG | WISDOMTREE TR | 140,214 | $6 | 4.0% | $11.40 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYV | SPDR SER TR | 120,698 | $5 | 3.7% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,322 | $4 | 3.1% | $27.46 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 58,839 | $4 | 3.0% | $62.90 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 130,621 | $4 | 3.0% | $21.26 | — | ESG AWR MSCI EM | 46434G863 |
| — | JANUS DETROIT STR TR | 170,668 | $4 | 2.8% | $19.71 | — | NET ZERO TRANS | 47103U787 |
| DSI | ISHARES TR | 45,566 | $4 | 2.7% | $73.76 | — | MSCI KLD400 SOC | 464288570 |
| IFRA | ISHARES TR | 95,856 | $4 | 2.7% | $37.06 | — | US INFRASTRUC | 46435U713 |
| DFIV | DIMENSIONAL ETF TRUST | 112,604 | $4 | 2.6% | $23.93 | — | INTERNATNAL VAL | 25434V807 |
| EMNT | PIMCO ETF TR | 37,409 | $4 | 2.6% | $87.30 | — | ENHANCD SHORT | 72201R643 |
| EMXC | ISHARES INC | 59,151 | $3 | 2.2% | $32.82 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 6,607 | $3 | 2.1% | $375.48 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,917 | $3 | 2.1% | $35.31 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 27,831 | $3 | 2.0% | $92.86 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 81,805 | $3 | 1.9% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,794 | $3 | 1.8% | $384.68 | — | TR UNIT | 78462F103 |
| BGRN | ISHARES TR | 52,935 | $2 | 1.8% | $43.30 | — | USD GRN BOND ETF | 46435U440 |
| ESGV | VANGUARD WORLD FD | 30,578 | $2 | 1.7% | $67.61 | — | ESG US STK ETF | 921910733 |
| NULG | NUSHARES ETF TR | 33,810 | $2 | 1.5% | $12.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,448 | $2 | 1.5% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 8,896 | $2 | 1.3% | $193.47 | — | SMALL CP ETF | 922908751 |
| NUSC | NUSHARES ETF TR | 40,553 | $2 | 1.1% | $39.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 40,317 | $1 | 1.0% | $31.08 | — | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 18,619 | $1 | 1.0% | $77.01 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 | $1 | 1.0% | $278.52 | +17.2% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 35,669 | $1 | 0.9% | $42.05 | — | PRTFLO S&P500 HI | 78468R788 |
| SHM | SPDR SER TR | 25,367 | $1 | 0.9% | $42.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOBL | PROSHARES TR | 11,014 | $1 | 0.7% | $88.09 | — | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 18,161 | $1 | 0.7% | $60.16 | — | VG TL INTL STK F | 921909768 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,643 | $1 | 0.7% | $50.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 4,117 | $1 | 0.6% | $140.45 | +22.5% | COM | 037833100 |
| DGS | WISDOMTREE TR | 16,933 | $1 | 0.6% | $29.80 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 9,211 | $1 | 0.5% | $98.53 | — | REAL ESTATE ETF | 922908553 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,719 | $1 | 0.5% | $98.95 | — | PHYSCL PRECS MET | 003263100 |
| SHE | SPDR SER TR | 7,393 | $1 | 0.5% | $86.69 | — | SPDR MSCI USA GE | 78468R747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $1 | 0.4% | $229.98 | — | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $1 | 0.4% | $381.25 | +21.9% | COM | 91324P102 |
| ECL | ECOLAB INC | 2,510 | $0 | 0.3% | $195.18 | -14.3% | COM | 278865100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,158 | $0 | 0.3% | $74.73 | — | INVESCO MSCI | 46137V407 |
| HEEM | ISHARES INC | 16,283 | $0 | 0.3% | $30.93 | — | CUR HD MSCI EM | 46434G509 |
| VTI | VANGUARD INDEX FDS | 1,701 | $0 | 0.3% | $194.63 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,011 | $0 | 0.2% | $263.06 | +16.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 946 | $0 | 0.2% | $290.70 | — | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 8,922 | $0 | 0.2% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 4,649 | $0 | 0.2% | $59.26 | — | ESG INTL STK ETF | 921910725 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,948 | $0 | 0.2% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| CSCO | CISCO SYS INC | 4,224 | $0 | 0.2% | $49.84 | -8.7% | COM | 17275R102 |
| CWB | SPDR SER TR | 3,000 | $0 | 0.1% | $68.78 | — | BBG CONV SEC ETF | 78464A359 |