CIK: 0001840760 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD ESG U.S. STOCK | 269,109 | $20 | 9.9% | $57.40 | — | Stock | 921910733 |
| AAPL | APPLE INC COM | 78,679 | $14 | 6.7% | $117.99 | +53.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 36,745 | $12 | 5.8% | $221.61 | +46.5% | Stock | 594918104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 163,350 | $11 | 5.4% | $62.70 | — | Stock | 46435G516 |
| EAGG | ISHARES ESG AWARE US AGG | 244,422 | $11 | 5.4% | $44.27 | — | Stock | 46435U549 |
| IVV | ISHARES CORE S AND P 500 | 24,372 | $10 | 5.1% | $375.15 | — | Stock | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 28,381 | $10 | 5.0% | $289.62 | — | Stock | 46090E103 |
| ESG | FLEXSHARES TRUST FLEXS STOXX US ESG | 88,699 | $9 | 4.6% | $83.95 | — | Stock | 33939L696 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | 152,559 | $9 | 4.4% | $66.34 | — | Stock | 46432F834 |
| NVDA | NVIDIA CORPORATION COM | 18,743 | $8 | 4.1% | $18.76 | +138.6% | Stock | 67066G104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX | 203,755 | $8 | 3.7% | $34.34 | — | Stock | 33734H106 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 354,651 | $7 | 3.6% | $21.20 | — | Stock | 33939L670 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND | 167,374 | $4 | 1.7% | $21.77 | — | Stock | 67092P870 |
| IJR | ISHARES CORE S AND P SMALL CAP | 34,632 | $3 | 1.6% | $93.30 | — | Stock | 464287804 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORP | 71,583 | $3 | 1.5% | $37.60 | — | Stock | 46435G441 |
| SUSA | ISHARES MSCI USA ESG SELECT | 29,330 | $3 | 1.3% | $76.86 | — | Stock | 464288802 |
| GOVT | ISHARES U.S. TREASURY BOND | 111,966 | $2 | 1.2% | $26.51 | — | Stock | 46429B267 |
| IEFA | ISHARES CORE MSCI EAFE | 37,282 | $2 | 1.2% | $68.19 | — | Stock | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 23,364 | $2 | 1.1% | $93.57 | — | Stock | 464287226 |
| HYGV | FLEXSHARES HIGH YIELD VALUE SCORED US | 54,851 | $2 | 1.1% | $42.74 | — | Stock | 33939L662 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 20,968 | $2 | 1.1% | $104.27 | — | Stock | 464288158 |
| SPY | SPDR S AND P 500 TRUST | 4,977 | $2 | 1.0% | $365.32 | — | Stock | 78462F103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 36,606 | $2 | 0.9% | $50.04 | — | Stock | 921909768 |
| NSC | NORFOLK SOUTHN CORP COM | 9,586 | $2 | 0.9% | $204.73 | +0.1% | Stock | 655844108 |
| VSGX | VANGUARD ESG INTL STOCK | 35,792 | $2 | 0.9% | $49.22 | — | Stock | 921910725 |
| VUG | VANGUARD GWTH | 6,158 | $2 | 0.8% | $230.58 | — | Stock | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 2,931 | $2 | 0.8% | $347.60 | +53.1% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,066 | $2 | 0.8% | $312.03 | +50.6% | Stock | 91324P102 |
| LOW | LOWES COS INC COM | 7,215 | $1 | 0.7% | $151.05 | +42.3% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,101 | $1 | 0.7% | $220.20 | +61.1% | Stock | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND | 13,927 | $1 | 0.7% | $111.01 | — | Stock | 464288414 |
| V | VISA INC COM CL A | 5,660 | $1 | 0.6% | $198.81 | +18.8% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 5,800 | $1 | 0.6% | $178.06 | +15.8% | Stock | 907818108 |
| RSG | REPUBLIC SVCS INC COM | 8,178 | $1 | 0.6% | $88.73 | +62.6% | Stock | 760759100 |
| IJH | ISHARES CORE S AND P MID CAP | 4,693 | $1 | 0.6% | $236.37 | — | Stock | 464287507 |
| GLD | SPDR GOLD SHARES | 6,798 | $1 | 0.6% | $175.60 | — | Stock | 78463V107 |
| NUMG | NUVEEN ESG MID CAP GWTH | 30,909 | $1 | 0.5% | $39.28 | — | Stock | 67092P409 |
| HD | HOME DEPOT INC COM | 3,508 | $1 | 0.5% | $243.34 | +24.5% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,111 | $1 | 0.5% | $462.91 | +14.3% | Stock | 883556102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 23,043 | $1 | 0.5% | $45.31 | — | Stock | 921943858 |
| VGIT | VANGUARD INTMED TERM TREASURY | 16,883 | $1 | 0.5% | $58.48 | — | Stock | 92206C706 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 17,773 | $1 | 0.4% | $55.55 | — | Stock | 46434G103 |
| VTEB | VANGUARD TAX EXEMPT BOND | 16,939 | $1 | 0.4% | $42.27 | — | Stock | 922907746 |
| WM | WASTE MGMT INC DEL COM | 5,175 | $1 | 0.4% | $109.32 | +42.7% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 1,980 | $1 | 0.4% | $50.71 | -16.4% | Stock | 64110L106 |
| NUHY | NUVEEN ESG HIGH YIELD CORP BOND | 33,783 | $1 | 0.3% | $20.26 | — | Stock | 67092P854 |
| XOM | EXXON MOBIL CORP COM | 5,800 | $1 | 0.3% | $30.36 | +232.7% | Stock | 30231G102 |
| VTV | VANGUARD VALUE | 4,795 | $1 | 0.3% | $126.38 | — | Stock | 922908744 |
| FICO | FAIR ISAAC CORP COM | 750 | $1 | 0.3% | $465.09 | +84.5% | Stock | 303250104 |
| VOO | VANGUARD S AND P 500 | 1,551 | $1 | 0.3% | $340.71 | — | Stock | 922908363 |
| AMZN | AMAZON COM INC COM | 4,540 | $1 | 0.3% | $126.54 | +5.9% | Stock | 023135106 |
| HDV | ISHARES CORE HIGH DIVIDEND | 5,709 | $1 | 0.3% | $98.19 | — | Stock | 46429B663 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,562 | $1 | 0.3% | $139.51 | — | Stock | 921908844 |
| FSLR | FIRST SOLAR INC COM | 3,437 | $1 | 0.3% | $87.88 | +112.3% | Stock | 336433107 |
| VB | VANGUARD SMALL CAP | 2,863 | $1 | 0.3% | $193.07 | — | Stock | 922908751 |
| VO | VANGUARD MID CAP | 2,360 | $0 | 0.2% | $192.83 | — | Stock | 922908629 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 6,427 | $0 | 0.2% | $73.63 | — | Stock | 464288513 |
| PG | PROCTER AND GAMBLE CO COM | 3,201 | $0 | 0.2% | $123.16 | +17.0% | Stock | 742718109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,427 | $0 | 0.2% | $124.44 | — | Stock | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,926 | $0 | 0.2% | $135.17 | -8.1% | Stock | 98956P102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,160 | $0 | 0.2% | $109.61 | +17.7% | Stock | 02079K107 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQTY | 5,288 | $0 | 0.2% | $0.08 | — | Stock | 46641Q399 |
| DGRO | ISHARES CORE DIVIDEND GWTH | 7,742 | $0 | 0.2% | $50.25 | — | Stock | 46434V621 |
| CSX | CSX CORP COM | 12,300 | $0 | 0.2% | $29.58 | +3.4% | Stock | 126408103 |
| CSCO | CISCO SYS INC COM | 6,449 | $0 | 0.2% | $36.52 | +37.7% | Stock | 17275R102 |
| URI | UNITED RENTALS INC COM | 800 | $0 | 0.2% | $281.88 | +58.8% | Stock | 911363109 |
| TAN | INVESCO SOLAR | 6,917 | $0 | 0.2% | $96.86 | — | Stock | 46138G706 |
| AMAT | APPLIED MATLS INC COM | 2,300 | $0 | 0.2% | $93.28 | +50.5% | Stock | 038222105 |
| D | DOMINION ENERGY INC COM | 7,417 | $0 | 0.2% | $63.40 | -30.5% | Stock | 25746U109 |
| TDY | TELEDYNE TECH INC COM | 773 | $0 | 0.2% | $358.76 | +13.1% | Stock | 879360105 |
| VNQ | VANGUARD REAL ESTATE | 4,074 | $0 | 0.1% | $84.82 | — | Stock | 922908553 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,437 | $0 | 0.1% | $0.22 | — | Stock | 922908769 |
| MAA | MID AMER APT CMNTYS INC COM | 2,390 | $0 | 0.1% | $103.61 | +26.8% | Stock | 59522J103 |
| USRT | ISHARES CORE U.S. REIT | 6,517 | $0 | 0.1% | $52.77 | — | Stock | 464288521 |
| SPGI | S AND P GLOBAL INC COM | 800 | $0 | 0.1% | $320.44 | +20.4% | Stock | 78409V104 |
| DE | DEERE AND CO COM | 760 | $0 | 0.1% | $232.12 | +71.4% | Stock | 244199105 |
| JNJ | JOHNSON AND JOHNSON COM | 1,819 | $0 | 0.1% | $132.67 | +15.5% | Stock | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,677 | $0 | 0.1% | $0.10 | — | Stock | 921946406 |
| VWO | VANGUARD FTSE EMERGING MKTS | 6,969 | $0 | 0.1% | $44.77 | — | Stock | 922042858 |
| AMGN | AMGEN INC COM | 1,012 | $0 | 0.1% | $196.32 | +18.1% | Stock | 031162100 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,241 | $0 | 0.1% | $133.72 | -9.3% | Stock | 30225T102 |
| BBIN | JPMORGAN BETABUILDERS INTL EQTY | 5,133 | $0 | 0.1% | $0.05 | — | Stock | 46641Q373 |
| ADBE | ADOBE INC COM | 491 | $0 | 0.1% | $402.84 | +30.2% | Stock | 00724F101 |
| CW | CURTISS WRIGHT CORP COM | 1,316 | $0 | 0.1% | $164.96 | +19.3% | Stock | 231561101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $0 | 0.1% | $114.24 | +12.4% | Stock | 02079K305 |
| KMPR | KEMPER CORP COM | 6,084 | $0 | 0.1% | $71.11 | -33.3% | Stock | 488401100 |
| BIL | SPDR BLOOMBERG 1 3 MONTH T BILL | 2,741 | $0 | 0.1% | $0.09 | — | Stock | 78468R663 |
| IWM | ISHARES RUSSELL 2000 | 1,382 | $0 | 0.1% | $152.46 | — | Stock | 464287655 |
| TSLA | TESLA INC COM | 955 | $0 | 0.1% | $199.96 | +28.5% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GWTH | 889 | $0 | 0.1% | $0.27 | — | Stock | 464287614 |
| TGT | TARGET CORP COM | 2,148 | $0 | 0.1% | $145.71 | -20.1% | Stock | 87612E106 |
| VUSB | VANGUARD ULTRA SHORT BOND | 4,622 | $0 | 0.1% | $49.00 | — | Stock | 92203C303 |
| IWB | ISHARES RUSSELL 1000 | 951 | $0 | 0.1% | $210.52 | — | Stock | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,012 | $0 | 0.1% | $43.90 | -34.0% | Stock | 92343V104 |
| LLY | ELI LILLY AND CO COM | 411 | $0 | 0.1% | $506.78 | 0.0% | Stock | 532457108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EURO ZN | 7,196 | $0 | 0.1% | $31.55 | — | Stock | 46434V639 |
| ACM | AECOM COM | 2,700 | $0 | 0.1% | $84.14 | 0.0% | Stock | 00766T100 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 4,596 | $0 | 0.1% | $44.84 | — | Stock | 46432F859 |
| CVX | CHEVRON CORP NEW COM | 1,271 | $0 | 0.1% | $153.23 | -4.9% | Stock | 166764100 |
| BDX | BECTON DICKINSON AND CO COM | 800 | $0 | 0.1% | $241.97 | +6.7% | Stock | 075887109 |
| LYG | LLOYDS BANKING GROUP PLC SPNSD ADR | 14,840 | $0 | 0.0% | $2.43 | — | Stock | 539439109 |