CIK: 0001840760 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD ESG U.S. STOCK | 261,396 | $22 | 9.6% | $57.40 | — | Stock | 921910733 |
| AAPL | APPLE INC COM | 79,476 | $15 | 6.6% | $118.64 | +54.1% | Stock | 037833100 |
| EAGG | ISHARES ESG AWARE US AGG BOND | 272,715 | $13 | 5.6% | $39.68 | — | Stock | 46435U549 |
| MSFT | MICROSOFT CORP COM | 33,985 | $13 | 5.5% | $221.61 | +58.1% | Stock | 594918104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 162,905 | $12 | 5.3% | $62.70 | — | Stock | 46435G516 |
| QQQ | INVESCO QQQ TRUST SERIES I | 29,210 | $12 | 5.2% | $281.41 | — | Stock | 46090E103 |
| IVV | ISHARES CORE SP 500 | 23,911 | $11 | 4.9% | $375.15 | — | Stock | 464287200 |
| ESG | FLEXSHARES TRUST STOXX US | 88,175 | $10 | 4.4% | $83.95 | — | Stock | 33939L696 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | 156,074 | $10 | 4.4% | $64.85 | — | Stock | 46432F834 |
| NVDA | NVIDIA CORPORATION COM | 18,547 | $9 | 4.0% | $18.76 | +146.8% | Stock | 67066G104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX | 212,843 | $9 | 3.7% | $32.87 | — | Stock | 33734H106 |
| BNDC | FLEXSHARES CORE SELECT BOND | 365,462 | $8 | 3.5% | $20.57 | — | Stock | 33939L670 |
| IJR | ISHARES CORE SP SMALL CAP | 38,406 | $4 | 1.8% | $84.14 | — | Stock | 464287804 |
| SUSA | ISHARES MSCI USA ESG SELECT | 35,482 | $4 | 1.5% | $63.55 | — | Stock | 464288802 |
| NUBD | NUVEEN ESG U.S. AGG BOND | 148,572 | $3 | 1.4% | $21.77 | — | Stock | 67092P870 |
| HYXF | ISHARES ESG ADVANCED HIGH | 71,709 | $3 | 1.4% | $37.60 | — | Stock | 46435G441 |
| GOVT | ISHARES U.S. TREASURY BOND | 124,348 | $3 | 1.2% | $23.87 | — | Stock | 46429B267 |
| SPY | SPDR SP 500 TRUST | 4,898 | $2 | 1.0% | $365.32 | — | Stock | 78462F103 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 56,585 | $2 | 1.0% | $41.43 | — | Stock | 33939L662 |
| NSC | NORFOLK SOUTHN CORP COM | 9,586 | $2 | 1.0% | $204.73 | -2.3% | Stock | 655844108 |
| AGG | ISHARES CORE U.S. AGG BOND | 21,185 | $2 | 0.9% | $93.57 | — | Stock | 464287226 |
| VXUS | VANGUARD TOTAL INTL STOCK | 35,573 | $2 | 0.9% | $50.04 | — | Stock | 921909768 |
| VOO | VANGUARD SP 500 | 4,666 | $2 | 0.9% | $113.54 | — | Stock | 922908363 |
| VUG | VANGUARD GROWTH | 6,458 | $2 | 0.9% | $219.88 | — | Stock | 922908736 |
| VSGX | VANGUARD ESG INTL STOCK | 35,627 | $2 | 0.9% | $49.22 | — | Stock | 921910725 |
| COST | COSTCO WHSL CORP COM | 2,918 | $2 | 0.8% | $347.60 | +65.0% | Stock | 22160K105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 16,705 | $2 | 0.8% | $104.27 | — | Stock | 464288158 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,066 | $2 | 0.7% | $312.03 | +63.9% | Stock | 91324P102 |
| LOW | LOWES COS INC COM | 7,211 | $2 | 0.7% | $151.05 | +28.9% | Stock | 548661107 |
| MUB | ISHARES NATIONAL MUNI BOND | 13,603 | $1 | 0.6% | $111.01 | — | Stock | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,101 | $1 | 0.6% | $220.20 | +59.4% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 5,800 | $1 | 0.6% | $178.06 | +17.5% | Stock | 907818108 |
| V | VISA INC COM CL A | 5,424 | $1 | 0.6% | $198.81 | +22.1% | Stock | 92826C839 |
| RSG | REPUBLIC SVCS INC COM | 8,153 | $1 | 0.6% | $88.73 | +70.5% | Stock | 760759100 |
| IEFA | ISHARES CORE MSCI EAFE | 18,985 | $1 | 0.6% | $68.19 | — | Stock | 46432F842 |
| GLD | SPDR GOLD SHARES | 6,698 | $1 | 0.6% | $175.60 | — | Stock | 78463V107 |
| MDY | SPDR SP MIDCAP 400 TRUST | 2,500 | $1 | 0.5% | $0.51 | — | Stock | 78467Y107 |
| NUMG | NUVEEN ESG MID-CAP GROWTH | 29,933 | $1 | 0.5% | $39.28 | — | Stock | 67092P409 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 24,109 | $1 | 0.5% | $29.72 | — | Stock | 922907746 |
| HD | HOME DEPOT INC COM | 3,508 | $1 | 0.5% | $243.34 | +20.7% | Stock | 437076102 |
| TFI | SPDR NUVEEN BLMG MUN BOND | 24,729 | $1 | 0.5% | $0.05 | — | Stock | 78468R721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,108 | $1 | 0.5% | $462.91 | +3.9% | Stock | 883556102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 21,554 | $1 | 0.4% | $45.31 | — | Stock | 921943858 |
| NFLX | NETFLIX INC COM | 1,957 | $1 | 0.4% | $50.71 | -13.9% | Stock | 64110L106 |
| WM | WASTE MGMT INC DEL COM | 5,107 | $1 | 0.4% | $109.32 | +48.6% | Stock | 94106L109 |
| VTV | VANGUARD VALUE | 5,894 | $1 | 0.4% | $102.84 | — | Stock | 922908744 |
| FICO | FAIR ISAAC CORP COM | 750 | $1 | 0.4% | $465.09 | +116.4% | Stock | 303250104 |
| IYW | ISHARES U.S. TECHNOLOGY | 6,667 | $1 | 0.4% | $0.12 | — | Stock | 464287721 |
| VGIT | VANGUARD INT-TERM TSY | 12,292 | $1 | 0.3% | $58.48 | — | Stock | 92206C706 |
| AMZN | AMAZON COM INC COM | 4,540 | $1 | 0.3% | $126.54 | +10.8% | Stock | 023135106 |
| NUHY | NUVEEN ESG HIGH YIELD CORP BOND | 32,723 | $1 | 0.3% | $20.26 | — | Stock | 67092P854 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 12,125 | $1 | 0.3% | $55.55 | — | Stock | 46434G103 |
| VB | VANGUARD SMALL-CAP | 2,868 | $1 | 0.3% | $193.07 | — | Stock | 922908751 |
| IJH | ISHARES CORE SP MID-CAP | 2,176 | $1 | 0.3% | $236.37 | — | Stock | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,487 | $1 | 0.3% | $139.51 | — | Stock | 921908844 |
| FSLR | FIRST SOLAR INC COM | 3,437 | $1 | 0.3% | $87.88 | +74.0% | Stock | 336433107 |
| XOM | EXXON MOBIL CORP COM | 5,800 | $1 | 0.3% | $30.36 | +221.4% | Stock | 30231G102 |
| VO | VANGUARD MID-CAP | 2,365 | $1 | 0.2% | $192.83 | — | Stock | 922908629 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 6,863 | $1 | 0.2% | $68.96 | — | Stock | 464288513 |
| BBUS | JP MORGAN BETA U.S. EQUITY | 6,029 | $1 | 0.2% | $0.08 | — | Stock | 46641Q399 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,427 | $1 | 0.2% | $124.44 | — | Stock | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,859 | $0 | 0.2% | $135.17 | -19.1% | Stock | 98956P102 |
| PG | PROCTER AND GAMBLE CO COM | 3,176 | $0 | 0.2% | $123.16 | +14.2% | Stock | 742718109 |
| URI | UNITED RENTALS INC COM | 800 | $0 | 0.2% | $281.88 | +64.2% | Stock | 911363109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,160 | $0 | 0.2% | $109.61 | +22.9% | Stock | 02079K107 |
| HDV | ISHARES CORE HIGH DIVIDEND | 4,322 | $0 | 0.2% | $98.19 | — | Stock | 46429B663 |
| CSX | CSX CORP COM | 12,300 | $0 | 0.2% | $29.58 | +4.3% | Stock | 126408103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,405 | $0 | 0.2% | $0.28 | — | Stock | 464287614 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,742 | $0 | 0.2% | $50.25 | — | Stock | 46434V621 |
| AMAT | APPLIED MATLS INC COM | 2,300 | $0 | 0.2% | $93.28 | +54.6% | Stock | 038222105 |
| JNJ | JOHNSON JOHNSON COM | 2,357 | $0 | 0.2% | $135.16 | +6.2% | Stock | 478160104 |
| TAN | INVESCO SOLAR | 6,872 | $0 | 0.2% | $96.86 | — | Stock | 46138G706 |
| SPGI | SP GLOBAL INC COM | 800 | $0 | 0.2% | $320.44 | +21.1% | Stock | 78409V104 |
| — | NUVEEN YORK QLT MUN INC FD COM | 31,727 | $0 | 0.2% | $0.01 | — | Stock | 67066X107 |
| D | DOMINION ENERGY INC COM | 7,417 | $0 | 0.2% | $63.40 | -36.7% | Stock | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 773 | $0 | 0.1% | $358.76 | +11.9% | Stock | 879360105 |
| MINT | PIMCO ENHANCED SHORT MAT ACTIVE | 3,334 | $0 | 0.1% | $0.10 | — | Stock | 72201R833 |
| EFA | ISHARES MSCI EAFE | 4,297 | $0 | 0.1% | $0.08 | — | Stock | 464287465 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,390 | $0 | 0.1% | $103.61 | +12.7% | Stock | 59522J103 |
| CSCO | CISCO SYS INC COM | 6,249 | $0 | 0.1% | $36.52 | +31.4% | Stock | 17275R102 |
| VNQ | VANGUARD REAL ESTATE | 3,551 | $0 | 0.1% | $84.82 | — | Stock | 922908553 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,941 | $0 | 0.1% | $133.72 | -13.5% | Stock | 30225T102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US IDX | 5,453 | $0 | 0.1% | $0.06 | — | Stock | 922042775 |
| BBIN | JPMORGAN BETABUILDERS INTL ETY | 5,363 | $0 | 0.1% | $0.05 | — | Stock | 46641Q373 |
| DE | DEERE CO COM | 760 | $0 | 0.1% | $232.12 | +57.3% | Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,924 | $0 | 0.1% | $42.42 | -26.9% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 2,081 | $0 | 0.1% | $145.71 | -22.4% | Stock | 87612E106 |
| KMPR | KEMPER CORP COM | 6,084 | $0 | 0.1% | $71.11 | -38.5% | Stock | 488401100 |
| CW | CURTISS WRIGHT CORP COM | 1,316 | $0 | 0.1% | $164.96 | +26.2% | Stock | 231561101 |
| ADBE | ADOBE INC COM | 491 | $0 | 0.1% | $402.84 | +43.2% | Stock | 00724F101 |
| AMGN | AMGEN INC COM | 1,012 | $0 | 0.1% | $196.32 | +29.9% | Stock | 031162100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,521 | $0 | 0.1% | $0.10 | — | Stock | 921946406 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $0 | 0.1% | $114.24 | +16.7% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 | 951 | $0 | 0.1% | $210.52 | — | Stock | 464287622 |
| CMCSA | COMCAST CORP CL A | 5,666 | $0 | 0.1% | $40.09 | 0.0% | Stock | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MKTS | 5,915 | $0 | 0.1% | $44.77 | — | Stock | 922042858 |
| HEZU | ISHARES CURR HEDGED MSCI EZ | 7,196 | $0 | 0.1% | $31.55 | — | Stock | 46434V639 |
| TSLA | TESLA INC COM | 955 | $0 | 0.1% | $199.96 | +18.9% | Stock | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 940 | $0 | 0.1% | $0.22 | — | Stock | 922908769 |
| VUSB | VANGUARD ULTRA-SHORT BOND | 4,440 | $0 | 0.1% | $49.00 | — | Stock | 92203C303 |
| TTEK | TETRA TECH INC COM | 1,300 | $0 | 0.1% | $31.93 | 0.0% | Stock | 88162G103 |
| CRM | SALESFORCE INC COM | 816 | $0 | 0.1% | $223.60 | 0.0% | Stock | 79466L302 |
| TMUS | T-MOBILE US INC COM | 1,299 | $0 | 0.1% | $143.16 | 0.0% | Stock | 872590104 |
| FRT | FEDERAL RLTY INVT TR SH BEN INT | 2,000 | $0 | 0.1% | $85.67 | 0.0% | Stock | 313745101 |
| CL | COLGATE PALMOLIVE CO COM | 2,525 | $0 | 0.1% | $71.73 | 0.0% | Stock | 194162103 |
| CNI | CANADIAN NATL RY CO COM | 1,595 | $0 | 0.1% | $108.49 | 0.0% | Stock | 136375102 |
| — | PUTNAM MUN OPS TR SH BEN INT | 11,250 | $0 | 0.0% | $0.01 | — | Stock | 746922103 |
| LYG | LLOYDS BANKING GROUP PLC SPNSD ADR | 14,840 | $0 | 0.0% | $2.43 | — | Stock | 539439109 |