CIK: 0001842010 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFIV | SPDR SER TR | 228,110 | $11 | 7.5% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 95,721 | $10 | 7.1% | $44.64 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 21,735 | $9 | 6.7% | $270.26 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 120,848 | $9 | 6.5% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| IFRA | ISHARES TR | 209,785 | $8 | 6.0% | $16.96 | — | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 96,888 | $8 | 5.8% | $50.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| IHDG | WISDOMTREE TR | 174,309 | $7 | 5.2% | $9.17 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYV | SPDR SER TR | 142,473 | $7 | 4.7% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| DGS | WISDOMTREE TR | 113,450 | $6 | 4.0% | $4.49 | — | EMG MKTS SMCAP | 97717W281 |
| IVW | ISHARES TR | 60,092 | $5 | 3.2% | $60.59 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 134,234 | $4 | 3.0% | $20.88 | — | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 124,176 | $4 | 3.0% | $21.71 | — | INTERNATNAL VAL | 25434V807 |
| EWJ | ISHARES INC | 59,054 | $4 | 2.7% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| DSI | ISHARES TR | 41,253 | $4 | 2.7% | $73.76 | — | MSCI KLD400 SOC | 464288570 |
| EMNT | PIMCO ETF TR | 36,156 | $4 | 2.5% | $84.94 | — | ENHANCD SHORT | 72201R643 |
| IJR | ISHARES TR | 28,164 | $3 | 2.2% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,639 | $3 | 2.2% | $21.88 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,574 | $3 | 1.9% | $375.48 | — | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 36,076 | $3 | 1.8% | $11.37 | — | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 52,887 | $2 | 1.8% | $43.30 | — | USD GRN BOND ETF | 46435U440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,777 | $2 | 1.7% | $35.31 | — | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 56,919 | $2 | 1.4% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGV | VANGUARD WORLD FD | 21,981 | $2 | 1.3% | $67.61 | — | ESG US STK ETF | 921910733 |
| ESML | ISHARES TR | 48,370 | $2 | 1.3% | $25.91 | — | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,241 | $2 | 1.3% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 6,568 | $1 | 1.0% | $193.47 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 2,891 | $1 | 1.0% | $384.68 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,759 | $1 | 0.9% | $278.52 | +26.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 17,054 | $1 | 0.9% | $77.01 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,894 | $1 | 0.9% | $39.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SER TR | 24,298 | $1 | 0.8% | $42.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| NUSC | NUSHARES ETF TR | 26,513 | $1 | 0.7% | $39.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| NOBL | PROSHARES TR | 10,270 | $1 | 0.7% | $88.09 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 9,781 | $1 | 0.6% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,142 | $1 | 0.6% | $140.45 | +30.2% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 12,997 | $1 | 0.5% | $60.16 | — | VG TL INTL STK F | 921909768 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,601 | $1 | 0.5% | $98.95 | — | PHYSCL PRECS MET | 003263100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $1 | 0.4% | $229.98 | — | 500 GRTH IDX F | 921932505 |
| SHE | SPDR SER TR | 5,341 | $1 | 0.4% | $86.69 | — | SPDR MSCI USA GE | 78468R747 |
| ECL | ECOLAB INC | 2,510 | $0 | 0.4% | $195.18 | -9.9% | COM | 278865100 |
| EMXC | ISHARES INC | 8,132 | $0 | 0.3% | $27.63 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 1,024 | $0 | 0.3% | $264.17 | +32.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,583 | $0 | 0.3% | $158.89 | — | TOTAL STK MKT | 922908769 |
| NULV | NUSHARES ETF TR | 8,368 | $0 | 0.2% | $36.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| VUG | VANGUARD INDEX FDS | 946 | $0 | 0.2% | $290.70 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $0 | 0.2% | $381.25 | +34.1% | COM | 91324P102 |
| DFSU | DIMENSIONAL ETF TRUST | 8,922 | $0 | 0.2% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 4,662 | $0 | 0.2% | $57.76 | — | ESG INTL STK ETF | 921910725 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,224 | $0 | 0.2% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| CWB | SPDR SER TR | 3,188 | $0 | 0.2% | $64.73 | — | BBG CONV SEC ETF | 78464A359 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,844 | $0 | 0.1% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| SPYD | SPDR SER TR | 5,206 | $0 | 0.1% | $42.05 | — | PRTFLO S&P500 HI | 78468R788 |