CIK: 0001840760 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $201,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 218,901 | $15,697 | 7.8% | $70.55 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 80,755 | $13,317 | 6.6% | $117.13 | +24.2% | COM | 037833100 |
| ESGD | ISHARES TR | 170,922 | $12,279 | 6.1% | $70.70 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 37,385 | $10,778 | 5.3% | $221.61 | +12.6% | COM | 594918104 |
| IXUS | ISHARES TR | 165,536 | $10,255 | 5.1% | $66.34 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 24,244 | $9,966 | 4.9% | $396.58 | — | CORE S&P500 ETF | 464287200 |
| EAGG | ISHARES TR | 198,595 | $9,544 | 4.7% | $54.47 | — | ESG AWR US AGRGT | 46435U549 |
| QQQ | INVESCO QQQ TR | 27,214 | $8,734 | 4.3% | $318.46 | — | UNIT SER 1 | 46090E103 |
| ESG | FLEXSHARES TR | 81,321 | $8,077 | 4.0% | $92.21 | — | STOX US ESG SLCT | 33939L696 |
| FVD | FIRST TR VALUE LINE DIVID IN | 194,602 | $7,815 | 3.9% | $37.18 | — | SHS | 33734H106 |
| BNDC | FLEXSHARES TR | 309,558 | $6,977 | 3.5% | $26.47 | — | CRE SLCT BD FD | 33939L670 |
| NVDA | NVIDIA CORPORATION | 19,677 | $5,466 | 2.7% | $18.76 | +15.2% | COM | 67066G104 |
| IJR | ISHARES TR | 56,359 | $5,450 | 2.7% | $93.30 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 176,664 | $4,130 | 2.0% | $26.51 | — | US TREAS BD ETF | 46429B267 |
| NUBD | NUSHARES ETF TR | 166,879 | $3,730 | 1.8% | $21.77 | — | NUVEEN ESG US | 67092P870 |
| HYXF | ISHARES TR | 67,555 | $2,997 | 1.5% | $42.30 | — | ESG ADVNCD HY BD | 46435G441 |
| IEFA | ISHARES TR | 42,318 | $2,829 | 1.4% | $68.19 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 28,183 | $2,474 | 1.2% | $82.31 | — | MSCI USA ESG SLC | 464288802 |
| NUMG | NUSHARES ETF TR | 63,450 | $2,426 | 1.2% | $43.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| AGG | ISHARES TR | 23,306 | $2,322 | 1.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 21,094 | $2,208 | 1.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| HYGV | FLEXSHARES TR | 54,118 | $2,204 | 1.1% | $44.48 | — | HIG YLD VL ETF | 33939L662 |
| SPY | SPDR S&P 500 ETF TR | 5,174 | $2,118 | 1.0% | $365.32 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 37,868 | $2,091 | 1.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 9,586 | $2,032 | 1.0% | $204.73 | +5.9% | COM | 655844108 |
| VSGX | VANGUARD WORLD FD | 36,322 | $1,902 | 0.9% | $49.22 | — | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 6,674 | $1,665 | 0.8% | $230.58 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 3,307 | $1,643 | 0.8% | $347.60 | +35.6% | COM | 22160K105 |
| RAVI | FLEXSHARES TR | 21,964 | $1,643 | 0.8% | $76.22 | — | FLEXSHARES ULTRA | 33939L886 |
| LOW | LOWES COS INC | 7,590 | $1,518 | 0.8% | $151.05 | +27.2% | COM | 548661107 |
| MUB | ISHARES TR | 13,991 | $1,507 | 0.7% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 3,046 | $1,440 | 0.7% | $312.03 | +46.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,238 | $1,290 | 0.6% | $462.91 | +20.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 7,001 | $1,283 | 0.6% | $178.17 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 5,677 | $1,280 | 0.6% | $197.38 | +10.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,101 | $1,266 | 0.6% | $220.20 | +40.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,048 | $1,195 | 0.6% | $243.34 | +17.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,800 | $1,167 | 0.6% | $178.06 | +6.4% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,687 | $1,120 | 0.6% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 4,476 | $1,120 | 0.6% | $252.56 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 8,201 | $1,109 | 0.5% | $88.73 | +38.7% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,471 | $1,060 | 0.5% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 19,443 | $949 | 0.5% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 5,525 | $902 | 0.4% | $107.44 | +36.2% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 3,574 | $777 | 0.4% | $86.77 | +110.4% | COM | 336433107 |
| NUHY | NUSHARES ETF TR | 33,844 | $702 | 0.3% | $20.26 | — | ESG HI TLD CRP | 67092P854 |
| VOO | VANGUARD INDEX FDS | 1,850 | $696 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,980 | $684 | 0.3% | $50.71 | -34.7% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 3,571 | $677 | 0.3% | $193.07 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 6,540 | $676 | 0.3% | $126.54 | -23.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 13,232 | $670 | 0.3% | $54.10 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 4,795 | $662 | 0.3% | $126.38 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,976 | $655 | 0.3% | $30.36 | +230.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,993 | $615 | 0.3% | $145.81 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 5,709 | $580 | 0.3% | $98.19 | — | CORE HIGH DV ETF | 46429B663 |
| FICO | FAIR ISAAC CORP | 750 | $527 | 0.3% | $465.09 | +43.0% | COM | 303250104 |
| HYG | ISHARES TR | 6,904 | $522 | 0.3% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,953 | $511 | 0.3% | $135.38 | -9.6% | COM | 98956P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,558 | $509 | 0.3% | $102.16 | — | SOLAR ETF | 46138G706 |
| VO | VANGUARD INDEX FDS | 2,395 | $505 | 0.3% | $192.83 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 3,201 | $476 | 0.2% | $123.16 | +8.1% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 9,027 | $444 | 0.2% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 3,427 | $425 | 0.2% | $124.44 | — | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC | 7,417 | $415 | 0.2% | $63.40 | -20.2% | COM | 25746U109 |
| DGRO | ISHARES TR | 7,742 | $387 | 0.2% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| CSX | CSX CORP | 12,300 | $368 | 0.2% | $29.58 | -0.4% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,020 | $364 | 0.2% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 4,375 | $363 | 0.2% | $84.82 | — | REAL ESTATE ETF | 922908553 |
| MAA | MID-AMER APT CMNTYS INC | 2,390 | $361 | 0.2% | $103.61 | +36.6% | COM | 59522J103 |
| TGT | TARGET CORP | 2,148 | $356 | 0.2% | $147.14 | +1.0% | COM | 87612E106 |
| — | NUVEEN NEW YORK QLT MUN INC | 31,727 | $350 | 0.2% | $14.15 | — | COM | 67066X107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $346 | 0.2% | $358.76 | +18.1% | COM | 879360105 |
| CSCO | CISCO SYS INC | 6,449 | $337 | 0.2% | $35.85 | +25.1% | COM | 17275R102 |
| KMPR | KEMPER CORP | 6,084 | $333 | 0.2% | $71.11 | -18.5% | COM | 488401100 |
| QCOM | QUALCOMM INC | 2,576 | $329 | 0.2% | $129.57 | -10.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,160 | $329 | 0.2% | $109.61 | -12.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,069 | $321 | 0.2% | $132.67 | +11.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,197 | $319 | 0.2% | $43.90 | -25.5% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 800 | $317 | 0.2% | $281.88 | +44.6% | COM | 911363109 |
| DE | DEERE & CO | 760 | $314 | 0.2% | $232.12 | +71.1% | COM | 244199105 |
| USRT | ISHARES TR | 6,226 | $314 | 0.2% | $59.12 | — | CRE U S REIT ETF | 464288521 |
| — | ETF MANAGERS TR | 5,727 | $299 | 0.1% | $49.38 | — | ETHO CLIMATE LEA | 26924G888 |
| AMAT | APPLIED MATLS INC | 2,300 | $283 | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 800 | $276 | 0.1% | $320.44 | +7.3% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,035 | $250 | 0.1% | $196.32 | +14.1% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 1,316 | $232 | 0.1% | $164.96 | +1.7% | COM | 231561101 |
| IAGG | ISHARES TR | 4,663 | $228 | 0.1% | $47.61 | — | CORE INTL AGGR | 46435G672 |
| ACM | AECOM | 2,700 | $228 | 0.1% | $76.23 | +9.9% | COM | 00766T100 |
| HEZU | ISHARES TR | 7,196 | $227 | 0.1% | $31.55 | — | CUR HD EURZN ETF | 46434V639 |
| IWM | ISHARES TR | 1,237 | $221 | 0.1% | $174.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIFE STORAGE INC | 1,635 | $214 | 0.1% | $131.09 | — | COM | 53223X107 |
| IWB | ISHARES TR | 951 | $214 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ISTB | ISHARES TR | 4,523 | $213 | 0.1% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 1,271 | $207 | 0.1% | $153.23 | -3.1% | COM | 166764100 |
| BA | BOEING CO | 974 | $207 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,250 | $117 | 0.1% | $13.68 | — | SH BEN INT | 746922103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,840 | $34 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |