CIK: 0001865158 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $173,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,972 | $39,581 | 22.8% | $450.76 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 317,995 | $28,162 | 16.2% | $106.87 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 278,325 | $13,125 | 7.6% | $51.51 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 262,074 | $12,095 | 7.0% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 375,840 | $9,005 | 5.2% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 74,595 | $6,137 | 3.5% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 171,207 | $5,503 | 3.2% | $38.34 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 115,221 | $4,625 | 2.7% | $30.28 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 45,495 | $4,378 | 2.5% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 107,592 | $4,372 | 2.5% | $33.60 | — | GSCI CMDTY STGY | 46431W853 |
| TIP | ISHARES TR | 34,831 | $4,100 | 2.4% | $129.21 | — | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 27,902 | $2,743 | 1.6% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 52,847 | $2,584 | 1.5% | $64.38 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,617 | $2,385 | 1.4% | $286.41 | +12.9% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 84,367 | $2,168 | 1.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES TR | 29,712 | $2,119 | 1.2% | $80.33 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 16,049 | $1,930 | 1.1% | $130.22 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 634 | $1,434 | 0.8% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,413 | $1,274 | 0.7% | $241.33 | — | TOTAL STK MKT | 922908769 |
| USXF | ISHARES TR | 29,810 | $928 | 0.5% | $38.05 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 20,923 | $926 | 0.5% | $48.41 | — | ESG ADV TTL USD | 46436E619 |
| ENB | ENBRIDGE INC | 21,209 | $920 | 0.5% | $31.86 | +4.5% | COM | 29250N105 |
| META | META PLATFORMS INC | 4,140 | $812 | 0.5% | $324.50 | -23.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,571 | $800 | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| KMX | CARMAX INC | 8,570 | $795 | 0.5% | $107.57 | 0.0% | COM | 143130102 |
| MCK | MCKESSON CORP | 2,323 | $758 | 0.4% | $215.51 | +23.7% | COM | 58155Q103 |
| AAPL | APPLE INC | 4,803 | $730 | 0.4% | $154.71 | +6.5% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 18,286 | $728 | 0.4% | $46.14 | -7.1% | CL A | 20030N101 |
| MBB | ISHARES TR | 7,363 | $718 | 0.4% | $107.36 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 16,253 | $714 | 0.4% | $44.41 | +9.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 9,808 | $702 | 0.4% | $87.69 | -12.2% | COM | 68389X105 |
| EBAY | EBAY INC. | 14,172 | $698 | 0.4% | $66.02 | -18.2% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 6,586 | $658 | 0.4% | $78.01 | +6.1% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 2,551 | $644 | 0.4% | $227.76 | +5.8% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,322 | $581 | 0.3% | $311.59 | +17.2% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 269 | $544 | 0.3% | $2332.00 | -1.4% | COM | 09857L108 |
| ESML | ISHARES TR | 16,286 | $535 | 0.3% | $39.80 | — | ESG AWARE MSCI | 46435U663 |
| COR | AMERISOURCEBERGEN CORP | 3,272 | $514 | 0.3% | $117.43 | +16.0% | COM | 03073E105 |
| — | LIGHTNING EMOTORS INC | 136,176 | $504 | 0.3% | $6.01 | — | COM | 53228T101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,605 | $499 | 0.3% | $47.05 | — | TCW OPPORTUNIS | 33740F805 |
| DSI | ISHARES TR | 6,226 | $471 | 0.3% | $82.39 | — | MSCI KLD400 SOC | 464288570 |
| NVS | NOVARTIS AG | 5,636 | $471 | 0.3% | $87.56 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 2,419 | $447 | 0.3% | $226.13 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 8,699 | $443 | 0.3% | $50.11 | — | SPONSORED ADR | 80105N105 |
| DMXF | ISHARES TR | 8,129 | $436 | 0.3% | $65.91 | — | ESG EAFE ETF | 46436E759 |
| V | VISA INC | 2,231 | $431 | 0.2% | $208.16 | +0.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,871 | $429 | 0.2% | $185.64 | +10.3% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 9,852 | $426 | 0.2% | $51.03 | -0.5% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 6,646 | $426 | 0.2% | $76.51 | +9.0% | COM | 808513105 |
| — | UNILEVER PLC | 8,998 | $404 | 0.2% | $53.79 | — | SPON ADR NEW | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 3,060 | $396 | 0.2% | $89.41 | +20.4% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 2,378 | $384 | 0.2% | $121.46 | +16.5% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 954 | $379 | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 1,331 | $348 | 0.2% | $197.24 | +10.7% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 2,181 | $332 | 0.2% | $162.90 | -7.2% | COM | 032654105 |
| INGR | INGREDION INC | 3,689 | $319 | 0.2% | $95.66 | -5.4% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 1,076 | $319 | 0.2% | $397.77 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 4,695 | $308 | 0.2% | $79.44 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 2,277 | $308 | 0.2% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS | 1,228 | $295 | 0.2% | $314.69 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 1,672 | $287 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,542 | $270 | 0.2% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 120 | $270 | 0.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,405 | $262 | 0.2% | $83.56 | +1.9% | COM | 98311A105 |
| AXP | AMERICAN EXPRESS CO | 1,613 | $260 | 0.1% | $161.79 | +6.2% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 4,165 | $248 | 0.1% | $51.82 | +6.2% | COM NEW | 026874784 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,946 | $242 | 0.1% | $20.78 | — | UNIT | 46138B103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,575 | $236 | 0.1% | $79.32 | +9.4% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 1,840 | $233 | 0.1% | $140.76 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 2,266 | $224 | 0.1% | $81.67 | +12.6% | COM | 126650100 |
| — | HANESBRANDS INC | 17,744 | $223 | 0.1% | $16.72 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 1,630 | $220 | 0.1% | $146.46 | +4.9% | COM | 747525103 |
| CBSH | COMMERCE BANCSHARES INC | 2,981 | $206 | 0.1% | $57.13 | 0.0% | COM | 200525103 |
| D | DOMINION ENERGY INC | 2,413 | $202 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |