CIK: 0001865158 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $186,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,554 | $42,158 | 22.6% | $448.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 463,902 | $21,409 | 11.5% | $49.14 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 138,154 | $17,140 | 9.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 157,558 | $14,760 | 7.9% | $98.21 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 199,027 | $9,659 | 5.2% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 96,370 | $8,717 | 4.7% | $106.87 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 176,895 | $8,631 | 4.6% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 80,271 | $7,604 | 4.1% | $93.32 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 316,687 | $7,404 | 4.0% | $23.69 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 75,454 | $7,003 | 3.8% | $78.57 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 64,226 | $4,672 | 2.5% | $76.43 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 21,373 | $2,448 | 1.3% | $120.99 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,701 | $2,378 | 1.3% | $287.49 | +7.2% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 42,176 | $1,574 | 0.8% | $36.89 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 13,017 | $1,354 | 0.7% | $118.20 | -18.9% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 11,414 | $1,258 | 0.7% | $126.21 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 12,142 | $1,128 | 0.6% | $84.46 | +0.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 7,943 | $1,035 | 0.6% | $141.34 | -9.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,803 | $1,018 | 0.5% | $302.62 | -44.1% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 351 | $931 | 0.5% | $2221.16 | +7.8% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 4,358 | $890 | 0.5% | $239.69 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,803 | $792 | 0.4% | $154.71 | -6.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 20,461 | $776 | 0.4% | $44.93 | -22.9% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 18,497 | $706 | 0.4% | $32.02 | +1.3% | COM | 29250N105 |
| FALN | ISHARES TR | 27,442 | $693 | 0.4% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| PM | PHILIP MORRIS INTL INC | 7,038 | $684 | 0.4% | $78.51 | +10.8% | COM | 718172109 |
| EMB | ISHARES TR | 7,708 | $665 | 0.4% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 2,303 | $664 | 0.4% | $255.53 | -2.4% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 2,641 | $654 | 0.4% | $228.18 | +1.8% | COM | 075887109 |
| EBAY | EBAY INC. | 14,152 | $628 | 0.3% | $65.59 | -34.0% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 3,064 | $604 | 0.3% | $158.83 | +7.4% | COM | 032654105 |
| KMX | CARMAX INC | 9,306 | $598 | 0.3% | $104.84 | -36.2% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 15,983 | $597 | 0.3% | $44.28 | -8.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 1,675 | $596 | 0.3% | $221.41 | +60.9% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 3,690 | $591 | 0.3% | $121.83 | +26.9% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 12,292 | $559 | 0.3% | $49.47 | -9.5% | COM | 064058100 |
| NVS | NOVARTIS AG | 6,052 | $557 | 0.3% | $87.69 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 2,397 | $540 | 0.3% | $207.34 | +5.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $525 | 0.3% | $314.92 | +37.6% | COM | 539830109 |
| DSI | ISHARES TR | 6,626 | $517 | 0.3% | $80.51 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 15,172 | $502 | 0.3% | $38.05 | — | ESG MSCI USA ETF | 46436E767 |
| LCTU | BLACKROCK ETF TRUST | 10,926 | $494 | 0.3% | $44.73 | — | US CARBON TRANS | 09290C509 |
| — | UNILEVER PLC | 9,511 | $494 | 0.3% | $53.45 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 8,970 | $488 | 0.3% | $50.06 | — | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS | 2,419 | $459 | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,960 | $447 | 0.2% | $189.43 | +14.9% | COM | 369550108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,491 | $428 | 0.2% | $47.05 | — | TCW OPPORTUNIS | 33740F805 |
| SCHW | SCHWAB CHARLES CORP | 8,072 | $423 | 0.2% | $75.34 | -6.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 951 | $389 | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 16,270 | $374 | 0.2% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| FISV | FISERV INC | 3,190 | $361 | 0.2% | $97.62 | +12.7% | COM | 337738108 |
| INGR | INGREDION INC | 3,436 | $350 | 0.2% | $95.50 | +4.5% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 1,076 | $345 | 0.2% | $397.77 | — | UNIT SER 1 | 46090E103 |
| OMC | OMNICOM GROUP INC | 3,502 | $330 | 0.2% | $69.97 | +14.9% | COM | 681919106 |
| ESGE | ISHARES INC | 10,331 | $325 | 0.2% | $38.34 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 2,101 | $317 | 0.2% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 4,363 | $313 | 0.2% | $78.94 | — | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 4,933 | $294 | 0.2% | $65.91 | — | ESG EAFE ETF | 46436E759 |
| — | LABORATORY CORP AMER HLDGS | 1,271 | $292 | 0.2% | $309.04 | — | COM NEW | 50540R409 |
| BAC | BANK AMERICA CORP | 10,124 | $290 | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,506 | $260 | 0.1% | $116.88 | -18.5% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,649 | $259 | 0.1% | $80.05 | +15.3% | COM | 75513E101 |
| ESML | ISHARES TR | 7,354 | $250 | 0.1% | $39.80 | — | ESG AWARE MSCI | 46435U663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,667 | $244 | 0.1% | $134.59 | +1.3% | COM | 11133T103 |
| EAGG | ISHARES TR | 4,890 | $235 | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 2,140 | $235 | 0.1% | $80.00 | +25.2% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,816 | $231 | 0.1% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 712 | $226 | 0.1% | $259.98 | +16.2% | CL A | 989207105 |
| CI | THE CIGNA GROUP | 880 | $225 | 0.1% | $197.24 | +40.0% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 1,731 | $224 | 0.1% | $140.76 | — | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 1,537 | $221 | 0.1% | $121.46 | +19.5% | COM | 256746108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,168 | $215 | 0.1% | $83.48 | -11.7% | COM | 98311A105 |
| GLD | SPDR GOLD TR | 1,171 | $215 | 0.1% | $179.41 | — | GOLD SHS | 78463V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,946 | $212 | 0.1% | $20.78 | — | UNIT | 46138B103 |
| FANG | DIAMONDBACK ENERGY INC | 1,513 | $205 | 0.1% | $89.41 | +38.4% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 1,597 | $204 | 0.1% | $144.34 | -19.4% | COM | 747525103 |
| AGNC | AGNC INVT CORP | 10,427 | $105 | 0.1% | $11.60 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 16,475 | $87 | 0.0% | $16.60 | — | COM | 410345102 |
| — | LIGHTNING EMOTORS INC | 51,176 | $15 | 0.0% | $6.01 | — | COM | 53228T101 |