CIK: 0001840760 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $166,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAGG | ISHARES TR | 292,238 | $14,302 | 8.6% | $54.62 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 182,571 | $12,123 | 7.3% | $71.23 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 81,758 | $11,178 | 6.7% | $117.13 | +26.9% | COM | 037833100 |
| BNDC | FLEXSHARES TR | 426,016 | $9,784 | 5.9% | $26.71 | — | CRE SLCT BD FD | 33939L670 |
| ESGD | ISHARES TR | 152,609 | $9,578 | 5.7% | $71.93 | — | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 167,310 | $9,542 | 5.7% | $67.50 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 25,031 | $9,491 | 5.7% | $396.58 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 25,517 | $7,152 | 4.3% | $319.20 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 172,713 | $6,703 | 4.0% | $36.84 | — | SHS | 33734H106 |
| ESG | FLEXSHARES TR | 73,745 | $6,612 | 4.0% | $92.27 | — | STOX US ESG SLCT | 33939L696 |
| MSFT | MICROSOFT CORP | 22,978 | $5,901 | 3.5% | $213.72 | +23.3% | COM | 594918104 |
| IJR | ISHARES TR | 58,621 | $5,417 | 3.2% | $93.30 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 200,443 | $4,791 | 2.9% | $26.92 | — | US TREAS BD ETF | 46429B267 |
| RAVI | FLEXSHARES TR | 44,497 | $3,313 | 2.0% | $76.22 | — | READY ACC VARI | 33939L886 |
| NVDA | NVIDIA CORPORATION | 19,653 | $2,979 | 1.8% | $18.76 | +0.4% | COM | 67066G104 |
| HYGV | FLEXSHARES TR | 70,232 | $2,837 | 1.7% | $44.48 | — | HIG YLD VL ETF | 33939L662 |
| NUMG | NUSHARES ETF TR | 67,146 | $2,305 | 1.4% | $43.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| NSC | NORFOLK SOUTHN CORP | 9,586 | $2,179 | 1.3% | $204.73 | +10.6% | COM | 655844108 |
| IEFA | ISHARES TR | 36,704 | $2,160 | 1.3% | $69.80 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 16,878 | $1,795 | 1.1% | $111.26 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 3,380 | $1,620 | 1.0% | $347.60 | +39.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,143 | $1,614 | 1.0% | $312.03 | +51.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 7,778 | $1,359 | 0.8% | $151.05 | +18.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,417 | $1,313 | 0.8% | $462.91 | +17.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 5,800 | $1,237 | 0.7% | $178.06 | +17.3% | COM | 907818108 |
| GLD | SPDR GOLD TR | 7,061 | $1,189 | 0.7% | $178.17 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 5,734 | $1,129 | 0.7% | $197.37 | +1.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,068 | $1,116 | 0.7% | $243.34 | +10.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,079 | $1,114 | 0.7% | $220.20 | +42.5% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 8,201 | $1,073 | 0.6% | $88.73 | +41.2% | COM | 760759100 |
| IJH | ISHARES TR | 4,033 | $912 | 0.5% | $254.94 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 4,813 | $908 | 0.5% | $209.96 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 11,340 | $853 | 0.5% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 5,525 | $845 | 0.5% | $107.44 | +37.7% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,870 | $811 | 0.5% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 16,382 | $804 | 0.5% | $58.58 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 15,273 | $762 | 0.5% | $54.10 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 6,500 | $690 | 0.4% | $126.83 | -1.3% | COM | 023135106 |
| D | DOMINION ENERGY INC | 7,417 | $592 | 0.4% | $63.40 | +9.4% | COM | 25746U109 |
| HDV | ISHARES TR | 5,713 | $574 | 0.3% | $98.19 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 2,404 | $536 | 0.3% | $256.13 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,807 | $535 | 0.3% | $57.74 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 5,976 | $512 | 0.3% | $30.36 | +162.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,469 | $481 | 0.3% | $43.90 | -8.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,226 | $464 | 0.3% | $123.16 | +11.5% | COM | 742718109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,431 | $459 | 0.3% | $102.73 | — | SOLAR ETF | 46138G706 |
| VTV | VANGUARD INDEX FDS | 3,413 | $450 | 0.3% | $121.45 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,045 | $437 | 0.3% | $143.93 | — | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 5,408 | $436 | 0.3% | $82.29 | — | MSCI USA ESG SLC | 464288802 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,970 | $417 | 0.2% | $135.38 | -15.2% | COM | 98956P102 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $417 | 0.2% | $103.61 | +56.3% | COM | 59522J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,225 | $411 | 0.2% | $49.97 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 1,082 | $408 | 0.2% | $390.50 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 11,830 | $389 | 0.2% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 3,427 | $383 | 0.2% | $124.44 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $381 | 0.2% | $132.67 | +20.6% | COM | 478160104 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,727 | $372 | 0.2% | $14.15 | — | COM | 67066X107 |
| DGRO | ISHARES TR | 7,742 | $369 | 0.2% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 3,949 | $360 | 0.2% | $85.39 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 12,300 | $357 | 0.2% | $29.58 | +4.6% | COM | 126408103 |
| GOOG | ALPHABET INC | 158 | $346 | 0.2% | $86.39 | +35.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,980 | $346 | 0.2% | $50.71 | -56.3% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 6,390 | $330 | 0.2% | $62.89 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 2,576 | $329 | 0.2% | $129.61 | -3.6% | COM | 747525103 |
| TGT | TARGET CORP | 2,148 | $303 | 0.2% | $147.14 | +15.7% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 750 | $301 | 0.2% | $465.09 | -15.2% | COM | 303250104 |
| KMPR | KEMPER CORP | 6,084 | $291 | 0.2% | $71.11 | -29.5% | COM | 488401100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $290 | 0.2% | $358.76 | +16.2% | COM | 879360105 |
| CSCO | CISCO SYS INC | 6,449 | $275 | 0.2% | $35.85 | +19.4% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 800 | $270 | 0.2% | $319.59 | +8.1% | COM | 78409V104 |
| TTEK | TETRA TECH INC NEW | 1,900 | $259 | 0.2% | $22.53 | +21.7% | COM | 88162G103 |
| AMGN | AMGEN INC | 1,035 | $252 | 0.2% | $196.32 | +11.3% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,420 | $250 | 0.1% | $209.33 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 6,354 | $249 | 0.1% | $41.66 | -7.9% | CL A | 20030N101 |
| FSLR | FIRST SOLAR INC | 3,574 | $243 | 0.1% | $86.77 | -18.0% | COM | 336433107 |
| TSLA | TESLA INC | 343 | $231 | 0.1% | $170.65 | +60.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,167 | $230 | 0.1% | $197.09 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,496 | $229 | 0.1% | $48.81 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 760 | $228 | 0.1% | $232.12 | +50.6% | COM | 244199105 |
| FTNT | FORTINET INC | 4,000 | $226 | 0.1% | $59.09 | +0.5% | COM | 34959E109 |
| HEZU | ISHARES TR | 7,196 | $226 | 0.1% | $35.99 | — | CUR HD EURZN ETF | 46434V639 |
| USRT | ISHARES TR | 4,205 | $225 | 0.1% | $66.81 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 1,844 | $224 | 0.1% | $45.06 | -2.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 101 | $220 | 0.1% | $117.68 | -0.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 668 | $217 | 0.1% | $141.36 | +105.8% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 2,801 | $217 | 0.1% | $77.47 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 10,190 | $214 | 0.1% | $15.38 | +6.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,300 | $209 | 0.1% | $105.71 | +0.4% | COM | 038222105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,350 | $181 | 0.1% | $13.68 | — | SH BEN INT | 746922103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,066 | $158 | 0.1% | $16.74 | — | COM | 67071L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,177 | $157 | 0.1% | $15.77 | — | COM | 670651108 |
| LYG | LLOYDS BANKING GROUP PLC | 14,840 | $30 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |