CIK: 0001865158 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $185,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,377 | $42,210 | 22.7% | $448.63 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 247,083 | $22,297 | 12.0% | $106.87 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 446,278 | $20,721 | 11.1% | $49.26 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 256,685 | $12,742 | 6.9% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 126,852 | $11,623 | 6.2% | $99.31 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 204,895 | $10,423 | 5.6% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 77,988 | $7,477 | 4.0% | $93.28 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 59,771 | $4,942 | 2.7% | $74.84 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 63,544 | $4,651 | 2.5% | $76.47 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 33,009 | $3,792 | 2.0% | $120.99 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 23,291 | $3,380 | 1.8% | $145.24 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 28,932 | $2,543 | 1.4% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 24,192 | $2,507 | 1.3% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,657 | $2,385 | 1.3% | $287.49 | +3.3% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 42,049 | $1,637 | 0.9% | $36.89 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 13,048 | $1,303 | 0.7% | $118.20 | -19.9% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 11,374 | $1,236 | 0.7% | $126.21 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 27,574 | $1,158 | 0.6% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 7,910 | $1,107 | 0.6% | $141.34 | -16.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,072 | $1,068 | 0.6% | $84.46 | -13.3% | COM | 68389X105 |
| GOVT | ISHARES TR | 39,842 | $930 | 0.5% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 4,302 | $879 | 0.5% | $240.15 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 352 | $857 | 0.5% | $2221.16 | -15.9% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 19,592 | $803 | 0.4% | $32.02 | -0.6% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 19,947 | $785 | 0.4% | $45.19 | -33.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 15,751 | $738 | 0.4% | $44.33 | -7.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 6,991 | $729 | 0.4% | $78.51 | +3.6% | COM | 718172109 |
| META | META PLATFORMS INC | 4,804 | $716 | 0.4% | $302.62 | -61.5% | CL A | 30303M102 |
| EBAY | EBAY INC. | 14,252 | $705 | 0.4% | $65.59 | -40.6% | COM | 278642103 |
| AAPL | APPLE INC | 4,803 | $693 | 0.4% | $154.71 | -9.1% | COM | 037833100 |
| FALN | ISHARES TR | 26,495 | $677 | 0.4% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| BDX | BECTON DICKINSON & CO | 2,588 | $653 | 0.4% | $228.10 | -2.1% | COM | 075887109 |
| KMX | CARMAX INC | 9,195 | $648 | 0.3% | $105.30 | -39.0% | COM | 143130102 |
| MCK | MCKESSON CORP | 1,650 | $625 | 0.3% | $219.37 | +67.4% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 3,677 | $621 | 0.3% | $121.83 | +26.0% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 7,663 | $593 | 0.3% | $75.62 | -1.9% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 2,316 | $574 | 0.3% | $255.53 | -8.4% | COM | 594918104 |
| SUSC | ISHARES TR | 24,143 | $562 | 0.3% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| V | VISA INC | 2,388 | $550 | 0.3% | $207.34 | -5.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 5,885 | $533 | 0.3% | $87.56 | — | SPONSORED ADR | 66987V109 |
| DSI | ISHARES TR | 6,850 | $527 | 0.3% | $80.51 | — | MSCI KLD400 SOC | 464288570 |
| ADI | ANALOG DEVICES INC | 3,041 | $522 | 0.3% | $158.83 | -7.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,098 | $509 | 0.3% | $313.63 | +36.0% | COM | 539830109 |
| USXF | ISHARES TR | 15,542 | $509 | 0.3% | $38.05 | — | ESG MSCI USA ETF | 46436E767 |
| BK | BANK NEW YORK MELLON CORP | 9,988 | $505 | 0.3% | $50.56 | -22.4% | COM | 064058100 |
| — | UNILEVER PLC | 9,602 | $491 | 0.3% | $53.45 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 2,419 | $489 | 0.3% | $226.13 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,922 | $448 | 0.2% | $188.88 | +21.2% | COM | 369550108 |
| SNY | SANOFI | 9,030 | $444 | 0.2% | $50.06 | — | SPONSORED ADR | 80105N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,708 | $441 | 0.2% | $47.05 | — | TCW OPPORTUNIS | 33740F805 |
| LCTU | BLACKROCK ETF TRUST | 9,657 | $436 | 0.2% | $44.67 | — | US CARBON TRANS | 09290C509 |
| SPY | SPDR S&P 500 ETF TR | 951 | $387 | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 11,478 | $379 | 0.2% | $38.34 | — | ESG AWR MSCI EM | 46434G863 |
| INGR | INGREDION INC | 3,464 | $356 | 0.2% | $95.50 | -3.4% | COM | 457187102 |
| FISV | FISERV INC | 3,212 | $343 | 0.2% | $97.62 | +2.0% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 2,297 | $336 | 0.2% | $89.41 | +43.2% | COM | 25278X109 |
| ESGD | ISHARES TR | 4,545 | $326 | 0.2% | $78.94 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 1,076 | $317 | 0.2% | $397.77 | — | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 1,249 | $315 | 0.2% | $310.44 | — | COM NEW | 50540R409 |
| ESML | ISHARES TR | 8,583 | $312 | 0.2% | $39.80 | — | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 4,938 | $293 | 0.2% | $65.91 | — | ESG EAFE ETF | 46436E759 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $288 | 0.2% | $161.28 | -11.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 2,101 | $286 | 0.2% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| CI | CIGNA CORP NEW | 880 | $279 | 0.1% | $197.24 | +51.5% | COM | 125523100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,357 | $260 | 0.1% | $83.48 | -15.3% | COM | 98311A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,590 | $259 | 0.1% | $79.77 | +9.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,589 | $256 | 0.1% | $116.88 | -19.3% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,667 | $251 | 0.1% | $134.59 | 0.0% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 2,159 | $250 | 0.1% | $80.00 | +20.4% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,876 | $234 | 0.1% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| DLTR | DOLLAR TREE INC | 1,546 | $232 | 0.1% | $121.46 | +22.5% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 1,731 | $231 | 0.1% | $140.76 | — | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 2,660 | $229 | 0.1% | $66.68 | 0.0% | COM | 681919106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,946 | $222 | 0.1% | $20.78 | — | UNIT | 46138B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 688 | $218 | 0.1% | $258.51 | 0.0% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 1,621 | $216 | 0.1% | $144.34 | -24.6% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,167 | $209 | 0.1% | $179.41 | — | GOLD SHS | 78463V107 |
| — | HANESBRANDS INC | 16,595 | $140 | 0.1% | $16.60 | — | COM | 410345102 |
| AGNC | AGNC INVT CORP | 10,405 | $121 | 0.1% | $11.60 | — | COM | 00123Q104 |
| — | LIGHTNING EMOTORS INC | 51,176 | $44 | 0.0% | $6.01 | — | COM | 53228T101 |