CIK: 0001865158 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $183,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,456 | $42,860 | 23.3% | $448.63 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 304,567 | $27,734 | 15.1% | $106.87 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 311,500 | $14,815 | 8.1% | $51.09 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 535,727 | $12,921 | 7.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 120,797 | $10,361 | 5.6% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 235,068 | $10,285 | 5.6% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 116,207 | $6,443 | 3.5% | $55.44 | — | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 44,816 | $5,187 | 2.8% | $126.21 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 35,964 | $3,633 | 2.0% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 33,326 | $3,423 | 1.9% | $102.71 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 45,334 | $3,314 | 1.8% | $77.84 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 20,122 | $2,473 | 1.3% | $128.74 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,875 | $2,301 | 1.3% | $287.30 | +9.2% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 69,072 | $1,763 | 1.0% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| COMT | ISHARES U S ETF TR | 41,100 | $1,591 | 0.9% | $33.60 | — | GSCI CMDTY STGY | 46431W853 |
| IFRA | ISHARES TR | 41,357 | $1,527 | 0.8% | $36.92 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 12,963 | $1,502 | 0.8% | $118.56 | -1.1% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 40,763 | $1,285 | 0.7% | $38.34 | — | ESG AWR MSCI EM | 46434G863 |
| ICVT | ISHARES TR | 16,617 | $1,212 | 0.7% | $72.94 | — | CONV BD ETF | 46435G102 |
| ENB | ENBRIDGE INC | 22,250 | $979 | 0.5% | $32.02 | +10.1% | COM | 29250N105 |
| IYE | ISHARES TR | 22,143 | $917 | 0.5% | $30.28 | — | U.S. ENERGY ETF | 464287796 |
| KMX | CARMAX INC | 8,899 | $882 | 0.5% | $107.07 | -12.2% | COM | 143130102 |
| VTI | VANGUARD INDEX FDS | 4,307 | $882 | 0.5% | $241.33 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,064 | $794 | 0.4% | $145.40 | -22.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 10,344 | $789 | 0.4% | $86.77 | -19.5% | COM | 68389X105 |
| MBB | ISHARES TR | 7,871 | $781 | 0.4% | $106.83 | — | MBS ETF | 464288588 |
| DSI | ISHARES TR | 10,023 | $776 | 0.4% | $80.51 | — | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 4,803 | $769 | 0.4% | $154.71 | -3.9% | COM | 037833100 |
| MCK | MCKESSON CORP | 2,284 | $765 | 0.4% | $215.51 | +45.7% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 19,430 | $733 | 0.4% | $45.68 | -16.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 16,545 | $709 | 0.4% | $44.33 | -9.9% | COM | 949746101 |
| META | META PLATFORMS INC | 4,407 | $706 | 0.4% | $316.44 | -39.5% | CL A | 30303M102 |
| EBAY | EBAY INC. | 14,469 | $700 | 0.4% | $65.59 | -30.8% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 6,972 | $688 | 0.4% | $78.42 | +8.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 2,653 | $645 | 0.4% | $228.17 | +4.5% | COM | 075887109 |
| IXN | ISHARES TR | 12,594 | $642 | 0.3% | $64.38 | — | GLOBAL TECH ETF | 464287291 |
| USXF | ISHARES TR | 19,832 | $641 | 0.3% | $38.05 | — | ESG MSCI USA ETF | 46436E767 |
| LMT | LOCKHEED MARTIN CORP | 1,354 | $581 | 0.3% | $313.63 | +26.9% | COM | 539830109 |
| EUSB | ISHARES TR | 12,535 | $559 | 0.3% | $48.41 | — | ESG ADV TTL USD | 46436E619 |
| BKNG | BOOKING HOLDINGS INC | 278 | $543 | 0.3% | $2324.46 | -9.7% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 3,599 | $514 | 0.3% | $120.18 | +22.9% | COM | 03073E105 |
| NVS | NOVARTIS AG | 5,975 | $509 | 0.3% | $87.43 | — | SPONSORED ADR | 66987V109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,518 | $497 | 0.3% | $47.05 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 2,364 | $487 | 0.3% | $207.76 | -3.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 7,145 | $483 | 0.3% | $75.74 | -13.5% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 2,419 | $468 | 0.3% | $226.13 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 9,519 | $461 | 0.3% | $53.50 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 1,971 | $447 | 0.2% | $187.05 | +14.1% | COM | 369550108 |
| SNY | SANOFI | 8,952 | $437 | 0.2% | $50.07 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 10,128 | $435 | 0.2% | $50.74 | -21.0% | COM | 064058100 |
| ESML | ISHARES TR | 12,573 | $435 | 0.2% | $39.80 | — | ESG AWARE MSCI | 46435U663 |
| ADI | ANALOG DEVICES INC | 2,412 | $412 | 0.2% | $161.43 | -8.5% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 954 | $389 | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| DLTR | DOLLAR TREE INC | 2,356 | $388 | 0.2% | $121.46 | +30.5% | COM | 256746108 |
| DMXF | ISHARES TR | 6,740 | $366 | 0.2% | $65.91 | — | ESG EAFE ETF | 46436E759 |
| LCTU | BLACKROCK ETF TRUST | 8,056 | $366 | 0.2% | $45.43 | — | US CARBON TRANS | 09290C509 |
| CI | CIGNA CORP NEW | 1,314 | $357 | 0.2% | $197.24 | +22.4% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 2,757 | $351 | 0.2% | $89.41 | +29.0% | COM | 25278X109 |
| INGR | INGREDION INC | 3,787 | $343 | 0.2% | $95.50 | -6.2% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 1,076 | $338 | 0.2% | $397.77 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 4,867 | $318 | 0.2% | $78.94 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LABORATORY CORP AMER HLDGS | 1,261 | $318 | 0.2% | $313.06 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 1,756 | $307 | 0.2% | $143.75 | +4.2% | COM | 713448108 |
| FISV | FISERV INC | 2,878 | $305 | 0.2% | $96.99 | 0.0% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 2,101 | $300 | 0.2% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,520 | $290 | 0.2% | $118.09 | -1.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,808 | $266 | 0.1% | $144.34 | -13.5% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,416 | $263 | 0.1% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| AXP | AMERICAN EXPRESS CO | 1,666 | $253 | 0.1% | $161.66 | -2.5% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,645 | $248 | 0.1% | $79.57 | +11.3% | COM | 75513E101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,466 | $237 | 0.1% | $83.48 | -5.6% | COM | 98311A105 |
| SUSC | ISHARES TR | 10,009 | $237 | 0.1% | $23.68 | — | ESG AWRE USD ETF | 46435G193 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,946 | $228 | 0.1% | $20.78 | — | UNIT | 46138B103 |
| LQD | ISHARES TR | 2,011 | $227 | 0.1% | $112.88 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 1,731 | $227 | 0.1% | $140.76 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 2,622 | $216 | 0.1% | $67.11 | +3.3% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 2,263 | $216 | 0.1% | $81.67 | +5.2% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 4,078 | $207 | 0.1% | $51.82 | +3.2% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 2,185 | $206 | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| — | HANESBRANDS INC | 18,130 | $197 | 0.1% | $16.60 | — | COM | 410345102 |
| — | LIGHTNING EMOTORS INC | 51,176 | $197 | 0.1% | $6.01 | — | COM | 53228T101 |