CIK: 0001893143 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $99,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 88,389 | $37,785 | 38.2% | $474.00 | — | ETF | 78462F103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 52,947 | $11,247 | 11.4% | $231.16 | — | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 107,017 | $5,728 | 5.8% | $61.50 | — | ETF | 921909768 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 51,327 | $4,639 | 4.7% | $55.51 | — | ETF | 81369Y506 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 29,340 | $4,205 | 4.2% | $180.60 | — | ETF | 922908652 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 52,564 | $3,954 | 4.0% | $78.23 | — | ETF | 921910733 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 79,800 | $3,615 | 3.7% | $52.13 | — | ETF | 46435U549 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 148,252 | $3,534 | 3.6% | $23.90 | — | ETF | 46436E874 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 32,989 | $3,321 | 3.4% | $100.67 | — | ETF | 46436E718 |
| XVV | ISHARES TR ESG SCRND S&P500 | 84,661 | $2,745 | 2.8% | $33.22 | — | ETF | 46436E569 |
| DMXF | ISHARES TR ESG EAFE ETF | 43,251 | $2,469 | 2.5% | $61.24 | — | ETF | 46436E759 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 26,833 | $1,392 | 1.4% | $50.98 | — | ETF | 922042775 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,141 | $1,349 | 1.4% | $473.47 | — | ETF | 464287200 |
| EMXF | ISHARES TR EGSADVNCDMSCI EM | 30,510 | $1,033 | 1.0% | $39.66 | — | ETF | 46436E742 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,500 | $909 | 0.9% | $85.49 | +32.2% | Com | 803607100 |
| IBTK | ISHARES TR IBOND DEC 2030 | 47,991 | $907 | 0.9% | $19.38 | — | ETF | 46436E593 |
| IBTL | ISHARES TR IBONDS DEC 2031 | 43,069 | $843 | 0.9% | $20.12 | — | ETF | 46436E460 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,427 | $661 | 0.7% | $37.84 | — | ETF | 922908736 |
| — | ISHARES TR IBONDS 23 TRM TS | 23,549 | $584 | 0.6% | $24.75 | — | ETF | 46436E882 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 14,161 | $584 | 0.6% | $27.53 | — | ETF | 464287341 |
| XJH | ISHARES TR ESG SCRD S&P MID | 16,388 | $555 | 0.6% | $35.38 | — | ETF | 46436E551 |
| XJR | ISHARES TR ESG SCRND S&P SM | 15,941 | $527 | 0.5% | $37.01 | — | ETF | 46436E544 |
| AAPL | APPLE INC | 2,058 | $352 | 0.4% | $176.89 | +2.5% | Com | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,543 | $350 | 0.4% | $55.33 | — | ETF | 46641Q332 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 891 | $350 | 0.4% | $392.70 | — | ETF | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,773 | $345 | 0.3% | $45.20 | — | ETF | 46641Q159 |
| XYLD | GLOBAL X FDS | 8,354 | $325 | 0.3% | $41.05 | — | ETF | 37954Y475 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 949 | $318 | 0.3% | $363.39 | — | ETF | 78467X109 |
| — | MARKFORGED HOLDING CORPORATI COM | 215,000 | $312 | 0.3% | $5.37 | — | Com | 57064N102 |
| WTPI | WISDOMTREE TR PUTWRITE STRAT | 9,908 | $304 | 0.3% | $344.37 | — | ETF | 97717X560 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,783 | $259 | 0.3% | $83.63 | — | ETF | 464287309 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 24,000 | $235 | 0.2% | $30.77 | -63.9% | Com | 770700102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,289 | $231 | 0.2% | $51.05 | — | ETF | 921943858 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | 6,457 | $176 | 0.2% | $27.19 | — | ETF | 52468L505 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,261 | $174 | 0.2% | $146.77 | — | ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 2,632 | $163 | 0.2% | $63.20 | — | ETF | 921946794 |
| IDV | ISHARES TR INTL SEL DIV ETF | 6,070 | $154 | 0.2% | $26.33 | — | ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 809 | $133 | 0.1% | $170.78 | — | ETF | 81369Y803 |
| TJUL | INNOVATOR ETFS TR | 5,357 | $131 | 0.1% | $24.42 | — | ETF | 45783Y541 |
| IVE | ISHARES TR S&P 500 VAL ETF | 723 | $111 | 0.1% | $151.73 | — | ETF | 464287408 |
| LLY | ELI LILLY & CO | 200 | $107 | 0.1% | $506.78 | 0.0% | Com | 532457108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 672 | $107 | 0.1% | $158.83 | — | ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,775 | $104 | 0.1% | $62.81 | — | ETF | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 575 | $93 | 0.1% | $169.81 | — | ETF | 81369Y407 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 517 | $91 | 0.1% | $178.34 | — | ETF | 464287655 |
| — | WOLFSPEED INC COM | 2,339 | $89 | 0.1% | $63.60 | — | Com | 977852102 |
| IBTM | ISHARES TR IBONDS DEC 2032 | 3,796 | $83 | 0.1% | $21.99 | — | ETF | 46436E296 |
| HON | HONEYWELL INTL INC | 440 | $81 | 0.1% | $176.65 | -1.6% | Com | 438516106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,000 | $81 | 0.1% | $66.18 | -53.7% | Com | 04280A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 627 | $78 | 0.1% | $138.91 | -4.4% | Com | 030420103 |
| WEC | WEC ENERGY GROUP INC COM | 908 | $73 | 0.1% | $83.54 | -4.5% | Com | 92939U106 |
| MSFT | MICROSOFT CORP COM | 184 | $58 | 0.1% | $298.11 | +8.9% | Com | 594918104 |
| CAT | CATERPILLAR INC | 209 | $57 | 0.1% | $230.59 | +13.4% | Com | 149123101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 639 | $55 | 0.1% | $110.32 | — | ETF | 464288885 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 202 | $54 | 0.1% | $275.18 | — | ETF | 464287614 |
| AMZN | AMAZON COM INC | 420 | $53 | 0.1% | $96.61 | +38.7% | Com | 023135106 |
| GD | GENERAL DYNAMICS CORP | 208 | $46 | 0.0% | $217.74 | -3.0% | Com | 369550108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 301 | $46 | 0.0% | $157.83 | — | ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 292 | $45 | 0.0% | $154.01 | — | ETF | 921908844 |
| EFV | ISHARES TR EAFE VALUE ETF | 923 | $45 | 0.0% | $48.53 | — | ETF | 464288877 |
| IJH | ISHARES TR CORE S&P MCP ETF | 180 | $45 | 0.0% | $249.35 | — | ETF | 464287507 |
| TKR | TIMKEN CO COM | 518 | $38 | 0.0% | $80.90 | +0.3% | Com | 887389104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 636 | $37 | 0.0% | $60.95 | — | ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 525 | $35 | 0.0% | $67.82 | — | ETF | 922042866 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 137 | $34 | 0.0% | $236.07 | — | ETF | 464287689 |
| UAUG | INNOVATOR ETFS TR | 1,125 | $32 | 0.0% | $28.66 | — | ETF | 45782C672 |
| IJR | ISHARES TR CORE S&P SCP ETF | 263 | $25 | 0.0% | $95.10 | — | ETF | 464287804 |
| AI | C3 AI INC | 907 | $23 | 0.0% | $20.48 | +63.0% | Com | 12468P104 |
| RKT | ROCKET COS INC COM CL A | 2,460 | $20 | 0.0% | $8.16 | +17.2% | Com | 77311W101 |
| ASML | ASML HOLDING N V | 31 | $18 | 0.0% | $684.16 | — | Com | N07059210 |
| AME | AMETEK INC | 123 | $18 | 0.0% | $139.44 | +10.3% | Com | 031100100 |
| HD | HOME DEPOT INC | 59 | $18 | 0.0% | $284.64 | +6.4% | Com | 437076102 |
| — | Put SPY @ $375.0 Exp Jun 21, 2024 | 2,000 | $16 | 0.0% | — | — | Put | 78462F953 |
| PG | PROCTER AND GAMBLE CO COM | 105 | $15 | 0.0% | $133.20 | +8.2% | Com | 742718109 |
| CSCO | CISCO SYS INC | 266 | $14 | 0.0% | $44.85 | +12.2% | Com | 17275R102 |
| GOOG | ALPHABET INC | 100 | $13 | 0.0% | $129.05 | 0.0% | Com | 02079K107 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 262 | $13 | 0.0% | $52.11 | — | ETF | 78464A854 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 51 | $13 | 0.0% | $246.84 | — | ETF | 921932505 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 64 | $13 | 0.0% | $186.81 | — | ETF | 922908637 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 150 | $10 | 0.0% | $68.44 | — | ETF | 92206C680 |
| IWB | ISHARES TR RUS 1000 ETF | 43 | $10 | 0.0% | $234.91 | — | ETF | 464287622 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 53 | $10 | 0.0% | $189.57 | — | ETF | 922908751 |
| DIS | DISNEY WALT CO | 111 | $9 | 0.0% | $98.50 | -15.3% | Com | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $9 | 0.0% | $88.98 | 0.0% | Com | 09061G101 |
| WMT | WALMART INC COM | 50 | $8 | 0.0% | $45.79 | +13.1% | Com | 931142103 |
| TSLA | TESLA INC COM | 30 | $8 | 0.0% | $174.45 | +47.3% | Com | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7 | 0.0% | $131.75 | 0.0% | Com | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 159 | $6 | 0.0% | $40.40 | — | ETF | 922042858 |
| PBF | PBF ENERGY INC CL A | 108 | $6 | 0.0% | $42.12 | +13.1% | Com | 69318G106 |
| — | SEAGEN INC COM | 25 | $5 | 0.0% | $212.16 | — | Com | 81181C104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 71 | $5 | 0.0% | $71.29 | — | ETF | 808524508 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 125 | $5 | 0.0% | $38.87 | — | ETF | 78468R853 |
| SNAP | SNAP INC CL A | 482 | $4 | 0.0% | $10.48 | -0.3% | Com | 83304A106 |
| — | Put IVV @ $390.0 Exp Jun 21, 2024 | 400 | $4 | 0.0% | — | — | Put | 464287950 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 20 | $4 | 0.0% | $208.25 | — | ETF | 922908629 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 88 | $4 | 0.0% | $46.06 | — | ETF | 78464A847 |
| MORN | MORNINGSTAR INC COM | 16 | $4 | 0.0% | $219.87 | +2.7% | Com | 617700109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24 | $4 | 0.0% | $158.15 | -4.1% | Com | 911312106 |
| CRI | CARTERS INC | 29 | $2 | 0.0% | $66.91 | -4.5% | Com | 146229109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 33 | $2 | 0.0% | $55.97 | — | ETF | 808524771 |
| EPAC | ENERPAC TOOL GROUP CORP | 58 | $2 | 0.0% | $26.29 | +1.2% | Com | 292765104 |
| PRU | PRUDENTIAL FINL INC COM | 13 | $1 | 0.0% | $84.29 | 0.0% | Com | 744320102 |
| — | ALLBIRDS INC | 940 | $1 | 0.0% | $1.20 | — | Com | 01675A109 |
| MRK | MERCK & CO INC COM | 7 | $1 | 0.0% | $98.68 | +1.2% | Com | 58933Y105 |
| — | OATLY GROUP AB SPONSORED ADS | 637 | $1 | 0.0% | $2.42 | — | Com | 67421J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 30 | $0 | 0.0% | $14.97 | +23.3% | Com | G66721104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $0 | 0.0% | $64.61 | -3.5% | Com | 891160509 |
| TFC | TRUIST FINL CORP COM | 15 | $0 | 0.0% | $37.29 | -27.2% | Com | 89832Q109 |
| BAC | BANK AMERICA CORP | 10 | $0 | 0.0% | $26.62 | +4.5% | Com | 060505104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19 | $0 | 0.0% | $8.58 | -6.3% | Com | 024061103 |
| XOM | EXXON MOBIL CORP | 1 | $0 | 0.0% | $100.18 | +0.8% | Com | 30231G102 |
| — | RITE AID CORP COM | 100 | $0 | 0.0% | $2.24 | — | Com | 767754872 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 13 | $0 | 0.0% | $1.70 | +118.7% | Com | 683712103 |