CIK: 0001865158 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $172,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,781 | $39,983 | 23.2% | $448.63 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 265,061 | $22,379 | 13.0% | $106.87 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 394,123 | $17,401 | 10.1% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 281,237 | $11,615 | 6.7% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 105,024 | $8,009 | 4.7% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 151,452 | $7,685 | 4.5% | $54.35 | — | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 66,350 | $6,034 | 3.5% | $92.83 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 56,867 | $4,233 | 2.5% | $74.44 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 173,353 | $3,912 | 2.3% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 84,108 | $3,456 | 2.0% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 22,611 | $3,284 | 1.9% | $145.24 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 45,982 | $3,209 | 1.9% | $77.72 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 28,435 | $3,003 | 1.7% | $121.98 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 24,143 | $2,316 | 1.3% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,506 | $2,175 | 1.3% | $287.30 | -1.0% | CL B NEW | 084670702 |
| COMT | ISHARES U S ETF TR | 41,666 | $1,604 | 0.9% | $33.66 | — | GSCI CMDTY STGY | 46431W853 |
| TIP | ISHARES TR | 14,315 | $1,527 | 0.9% | $126.21 | — | TIPS BD ETF | 464287176 |
| IFRA | ISHARES TR | 42,097 | $1,478 | 0.9% | $36.89 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 12,853 | $1,190 | 0.7% | $118.56 | -6.5% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 16,822 | $1,183 | 0.7% | $72.91 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO | 7,866 | $980 | 0.6% | $141.34 | -25.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 11,801 | $888 | 0.5% | $84.72 | -17.2% | COM | 68389X105 |
| IYE | ISHARES TR | 18,034 | $861 | 0.5% | $30.28 | — | U.S. ENERGY ETF | 464287796 |
| ENB | ENBRIDGE INC | 21,861 | $854 | 0.5% | $32.02 | +5.6% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 4,165 | $795 | 0.5% | $241.33 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 15,745 | $719 | 0.4% | $44.33 | -11.2% | COM | 949746101 |
| AAPL | APPLE INC | 4,803 | $695 | 0.4% | $154.71 | -0.3% | COM | 037833100 |
| DSI | ISHARES TR | 9,675 | $682 | 0.4% | $80.51 | — | MSCI KLD400 SOC | 464288570 |
| FALN | ISHARES TR | 28,025 | $681 | 0.4% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| BKNG | BOOKING HOLDINGS INC | 355 | $651 | 0.4% | $2221.16 | -16.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 20,245 | $648 | 0.4% | $45.19 | -25.5% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 1,608 | $623 | 0.4% | $215.51 | +58.4% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,305 | $616 | 0.4% | $313.63 | +21.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 6,776 | $606 | 0.4% | $78.42 | +3.2% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 2,550 | $590 | 0.3% | $228.17 | +2.8% | COM | 075887109 |
| EBAY | EBAY INC. | 14,202 | $567 | 0.3% | $65.59 | -36.4% | COM | 278642103 |
| USXF | ISHARES TR | 19,192 | $567 | 0.3% | $38.05 | — | ESG MSCI USA ETF | 46436E767 |
| KMX | CARMAX INC | 8,816 | $547 | 0.3% | $107.07 | -14.7% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 7,052 | $546 | 0.3% | $75.74 | -12.6% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 3,495 | $545 | 0.3% | $120.18 | +15.7% | COM | 03073E105 |
| EUSB | ISHARES TR | 12,595 | $523 | 0.3% | $48.41 | — | ESG ADV TTL USD | 46436E619 |
| MSFT | MICROSOFT CORP | 2,179 | $494 | 0.3% | $256.88 | 0.0% | COM | 594918104 |
| V | VISA INC | 2,295 | $469 | 0.3% | $207.76 | -4.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,699 | $460 | 0.3% | $306.78 | -47.5% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,838 | $456 | 0.3% | $187.05 | +12.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 5,632 | $448 | 0.3% | $87.43 | — | SPONSORED ADR | 66987V109 |
| LCTU | BLACKROCK ETF TRUST | 10,585 | $447 | 0.3% | $44.67 | — | US CARBON TRANS | 09290C509 |
| VB | VANGUARD INDEX FDS | 2,419 | $446 | 0.3% | $226.13 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,868 | $424 | 0.2% | $47.05 | — | TCW OPPORTUNIS | 33740F805 |
| — | UNILEVER PLC | 9,407 | $421 | 0.2% | $53.50 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 2,981 | $420 | 0.2% | $159.06 | -6.3% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $414 | 0.2% | $89.41 | +20.2% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 9,837 | $409 | 0.2% | $50.74 | -23.7% | COM | 064058100 |
| CI | CIGNA CORP NEW | 1,182 | $374 | 0.2% | $197.24 | +34.2% | COM | 125523100 |
| SNY | SANOFI | 8,929 | $371 | 0.2% | $50.07 | — | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 2,319 | $362 | 0.2% | $121.46 | +28.1% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 951 | $361 | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 10,851 | $360 | 0.2% | $39.80 | — | ESG AWARE MSCI | 46435U663 |
| FISV | FISERV INC | 3,303 | $327 | 0.2% | $97.62 | +4.4% | COM | 337738108 |
| ESGE | ISHARES INC | 11,904 | $326 | 0.2% | $38.34 | — | ESG AWR MSCI EM | 46434G863 |
| DMXF | ISHARES TR | 6,568 | $321 | 0.2% | $65.91 | — | ESG EAFE ETF | 46436E759 |
| INGR | INGREDION INC | 3,612 | $316 | 0.2% | $95.50 | -8.1% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 1,076 | $294 | 0.2% | $397.77 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 4,724 | $280 | 0.2% | $78.94 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LABORATORY CORP AMER HLDGS | 1,296 | $280 | 0.2% | $310.44 | — | COM NEW | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 2,101 | $261 | 0.2% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,423 | $255 | 0.1% | $83.48 | -19.8% | COM | 98311A105 |
| AXP | AMERICAN EXPRESS CO | 1,613 | $237 | 0.1% | $161.66 | -10.3% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,953 | $233 | 0.1% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,525 | $231 | 0.1% | $79.57 | +5.4% | COM | 75513E101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,946 | $229 | 0.1% | $20.78 | — | UNIT | 46138B103 |
| XOM | EXXON MOBIL CORP | 2,105 | $227 | 0.1% | $79.58 | +2.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,457 | $227 | 0.1% | $118.09 | -6.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 1,731 | $227 | 0.1% | $140.76 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 4,037 | $221 | 0.1% | $51.82 | -6.1% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 2,261 | $209 | 0.1% | $81.67 | +7.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,808 | $207 | 0.1% | $144.34 | -12.0% | COM | 747525103 |
| — | HANESBRANDS INC | 17,642 | $130 | 0.1% | $16.60 | — | COM | 410345102 |
| — | LIGHTNING EMOTORS INC | 51,176 | $74 | 0.0% | $6.01 | — | COM | 53228T101 |