CIK: 0001842010 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 290,685 | $10 | 7.6% | $36.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 123,130 | $9 | 6.6% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 88,042 | $8 | 6.4% | $48.52 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 19,161 | $8 | 5.9% | $306.51 | — | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 205,418 | $8 | 5.8% | $17.32 | — | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 98,105 | $7 | 5.8% | $50.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| IHDG | WISDOMTREE TR | 167,463 | $6 | 5.0% | $9.55 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYV | SPDR SER TR | 133,029 | $5 | 4.3% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,206 | $5 | 4.0% | $21.88 | — | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 132,971 | $4 | 3.1% | $20.88 | — | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 122,465 | $4 | 3.1% | $22.01 | — | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 57,879 | $4 | 3.1% | $62.90 | — | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 43,394 | $4 | 2.7% | $73.76 | — | MSCI KLD400 SOC | 464288570 |
| EMXC | ISHARES INC | 70,285 | $4 | 2.7% | $27.63 | — | MSCI EMRG CHN | 46434G764 |
| EMNT | PIMCO ETF TR | 35,178 | $3 | 2.7% | $87.30 | — | ENHANCD SHORT | 72201R643 |
| IJR | ISHARES TR | 28,506 | $3 | 2.1% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,133 | $3 | 2.1% | $375.48 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,133 | $3 | 2.0% | $35.31 | — | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 80,264 | $2 | 1.9% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| BGRN | ISHARES TR | 52,928 | $2 | 1.9% | $43.30 | — | USD GRN BOND ETF | 46435U440 |
| SPY | SPDR S&P 500 ETF TR | 5,579 | $2 | 1.9% | $384.68 | — | TR UNIT | 78462F103 |
| NULG | NUSHARES ETF TR | 38,484 | $2 | 1.8% | $11.37 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGV | VANGUARD WORLD FD | 27,606 | $2 | 1.6% | $67.61 | — | ESG US STK ETF | 921910733 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,108 | $2 | 1.4% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 7,476 | $1 | 1.1% | $193.47 | — | SMALL CP ETF | 922908751 |
| ESML | ISHARES TR | 41,861 | $1 | 1.1% | $29.94 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 | $1 | 1.1% | $278.52 | +27.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 17,228 | $1 | 0.9% | $77.01 | — | US DIVIDEND EQ | 808524797 |
| NUSC | NUSHARES ETF TR | 33,690 | $1 | 0.9% | $39.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHM | SPDR SER TR | 24,902 | $1 | 0.9% | $42.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,797 | $1 | 0.8% | $47.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VXUS | VANGUARD STAR FDS | 17,233 | $1 | 0.7% | $60.16 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 10,259 | $1 | 0.7% | $88.09 | — | S&P 500 DV ARIST | 74348A467 |
| DGS | WISDOMTREE TR | 19,060 | $1 | 0.7% | $26.48 | — | EMG MKTS SMCAP | 97717W281 |
| SPYD | SPDR SER TR | 21,573 | $1 | 0.6% | $42.05 | — | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 9,644 | $1 | 0.6% | $94.11 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,117 | $1 | 0.5% | $140.45 | +29.1% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,964 | $1 | 0.5% | $98.95 | — | PHYSCL PRECS MET | 003263100 |
| SHE | SPDR SER TR | 6,920 | $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 |
| ECL | ECOLAB INC | 2,510 | $0 | 0.3% | $195.18 | -9.2% | COM | 278865100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,943 | $0 | 0.3% | $74.73 | — | INVESCO MSCI | 46137V407 |
| MSFT | MICROSOFT CORP | 1,011 | $0 | 0.2% | $263.06 | +23.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $0 | 0.2% | $381.25 | +23.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,292 | $0 | 0.2% | $194.63 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 946 | $0 | 0.2% | $290.70 | — | GROWTH ETF | 922908736 |
| HEEM | ISHARES INC | 10,877 | $0 | 0.2% | $30.93 | — | CUR HD MSCI EM | 46434G509 |
| DFSU | DIMENSIONAL ETF TRUST | 8,922 | $0 | 0.2% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 4,544 | $0 | 0.2% | $59.26 | — | ESG INTL STK ETF | 921910725 |
| CWB | SPDR SER TR | 3,188 | $0 | 0.2% | $64.73 | — | BBG CONV SEC ETF | 78464A359 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,948 | $0 | 0.2% | $0.02 | — | CALIF AMT MUN | 46138E206 |