CIK: 0001865158 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $194,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 301,094 | $32,488 | 16.7% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 65,282 | $31,139 | 16.0% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 284,415 | $14,332 | 7.4% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 125,768 | $13,870 | 7.1% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 209,635 | $11,096 | 5.7% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 358,829 | $9,574 | 4.9% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 58,686 | $6,424 | 3.3% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 55,818 | $6,392 | 3.3% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 139,354 | $5,540 | 2.8% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 78,003 | $5,022 | 2.6% | $64.38 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 35,130 | $4,539 | 2.3% | $129.21 | — | TIPS BD ETF | 464287176 |
| IXG | ISHARES TR | 47,941 | $3,838 | 2.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| FALN | ISHARES TR | 118,144 | $3,541 | 1.8% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| IYE | ISHARES TR | 113,212 | $3,408 | 1.7% | $30.10 | — | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 77,627 | $2,397 | 1.2% | $30.88 | — | GSCI CMDTY STGY | 46431W853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,940 | $2,374 | 1.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 27,978 | $2,263 | 1.2% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 643 | $1,861 | 1.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,427 | $1,551 | 0.8% | $241.33 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 27,723 | $1,494 | 0.8% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 3,876 | $1,304 | 0.7% | $329.69 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,606 | $1,046 | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 5,600 | $994 | 0.5% | $154.71 | 0.0% | COM | 037833100 |
| USXF | ISHARES TR | 24,882 | $981 | 0.5% | $39.43 | — | ESG MSCI USA ETF | 46436E767 |
| EBAY | EBAY INC. | 14,425 | $958 | 0.5% | $66.02 | 0.0% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 18,810 | $947 | 0.5% | $46.14 | 0.0% | CL A | 20030N101 |
| TLT | ISHARES TR | 6,254 | $927 | 0.5% | $148.23 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 8,076 | $867 | 0.4% | $107.36 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 5,672 | $842 | 0.4% | $148.45 | — | 10-20 YR TRS ETF | 464288653 |
| EUSB | ISHARES TR | 16,676 | $825 | 0.4% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| — | LIGHTNING EMOTORS INC | 136,175 | $818 | 0.4% | $6.01 | — | COM | 53228T101 |
| WFC | WELLS FARGO CO NEW | 16,339 | $783 | 0.4% | $44.41 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 8,812 | $768 | 0.4% | $88.90 | 0.0% | COM | 68389X105 |
| ESGD | ISHARES TR | 8,661 | $688 | 0.4% | $79.44 | — | ESG AW MSCI EAFE | 46435G516 |
| BKNG | BOOKING HOLDINGS INC | 269 | $645 | 0.3% | $2332.00 | 0.0% | COM | 09857L108 |
| ESML | ISHARES TR | 15,184 | $612 | 0.3% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| MCK | MCKESSON CORP | 2,290 | $570 | 0.3% | $214.77 | 0.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 9,798 | $569 | 0.3% | $51.03 | 0.0% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 6,732 | $566 | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 2,419 | $547 | 0.3% | $226.13 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 3,076 | $535 | 0.3% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 5,676 | $497 | 0.3% | $87.56 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 9,091 | $489 | 0.3% | $53.79 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,929 | $485 | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 1,538 | $484 | 0.2% | $314.69 | — | COM NEW | 50540R409 |
| V | VISA INC | 2,192 | $474 | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 4,862 | $462 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 958 | $455 | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| DMXF | ISHARES TR | 6,604 | $454 | 0.2% | $68.75 | — | ESG EAFE ETF | 46436E759 |
| ENB | ENBRIDGE INC | 11,518 | $450 | 0.2% | $30.66 | 0.0% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $448 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| SNY | SANOFI | 8,661 | $434 | 0.2% | $50.11 | — | SPONSORED ADR | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 3,218 | $428 | 0.2% | $117.11 | 0.0% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 1,076 | $428 | 0.2% | $397.77 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,609 | $427 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,834 | $382 | 0.2% | $185.25 | 0.0% | COM | 369550108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,617 | $366 | 0.2% | $20.78 | — | UNIT | 46138B103 |
| GOOGL | ALPHABET INC | 122 | $353 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 2,479 | $348 | 0.2% | $121.46 | 0.0% | COM | 256746108 |
| MTUM | ISHARES TR | 1,837 | $334 | 0.2% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| ADI | ANALOG DEVICES INC | 1,893 | $332 | 0.2% | $164.67 | 0.0% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 3,058 | $330 | 0.2% | $89.41 | 0.0% | COM | 25278X109 |
| IEF | ISHARES TR | 2,870 | $330 | 0.2% | $114.98 | — | BARCLAYS 7 10 YR | 464287440 |
| USIG | ISHARES TR | 5,498 | $329 | 0.2% | $59.84 | — | USD INV GRDE ETF | 464288620 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,641 | $326 | 0.2% | $83.56 | 0.0% | COM | 98311A105 |
| INGR | INGREDION INC | 3,332 | $322 | 0.2% | $96.21 | 0.0% | COM | 457187102 |
| — | HANESBRANDS INC | 19,074 | $319 | 0.2% | $16.72 | — | COM | 410345102 |
| CI | CIGNA CORP NEW | 1,341 | $308 | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| LOW | LOWES COS INC | 1,175 | $304 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 1,670 | $290 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,543 | $282 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 651 | $270 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,715 | $266 | 0.1% | $46.54 | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 1,840 | $259 | 0.1% | $140.76 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,431 | $251 | 0.1% | $21.96 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 4,331 | $246 | 0.1% | $51.82 | 0.0% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 3,325 | $243 | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| TYL | TYLER TECHNOLOGIES INC | 424 | $228 | 0.1% | $517.68 | 0.0% | COM | 902252105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,648 | $228 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| DSI | ISHARES TR | 2,406 | $224 | 0.1% | $93.10 | — | MSCI KLD400 SOC | 464288570 |
| RVTY | PERKINELMER INC | 1,100 | $221 | 0.1% | $179.04 | 0.0% | COM | 714046109 |
| C | CITIGROUP INC | 3,591 | $217 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 8,760 | $215 | 0.1% | $18.39 | 0.0% | COM | 680223104 |
| CVS | CVS HEALTH CORP | 2,033 | $209 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,536 | $206 | 0.1% | $119.00 | 0.0% | COM | 302130109 |