CIK: 0001840760 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE | 325,311 | $26 | 9.8% | $31.44 | — | Stock | 46435G516 |
| ESGV | VANGUARD ESG US STOCK | 258,213 | $25 | 9.5% | $57.40 | — | Stock | 921910733 |
| NVDA | NVIDIA CORPORATION | 162,555 | $20 | 7.6% | $92.24 | +9.6% | Stock | 67066G104 |
| AAPL | APPLE INC | 76,338 | $16 | 6.1% | $118.64 | +56.0% | Stock | 037833100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND | 328,686 | $15 | 5.8% | $32.93 | — | Stock | 46435U549 |
| MSFT | MICROSOFT CORP | 33,835 | $15 | 5.8% | $221.61 | +88.3% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 26,212 | $13 | 4.8% | $281.41 | — | Stock | 46090E103 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX | 82,562 | $11 | 4.0% | $83.95 | — | Stock | 33939L696 |
| EFIV | SPDR SANDP 500 ESG | 177,184 | $9 | 3.6% | $0.05 | — | Stock | 78468R531 |
| BNDC | FLEXSHARES CORE SELECT BOND CORE BOND | 371,571 | $8 | 3.1% | $20.19 | — | Stock | 33939L670 |
| SPYV | SPDR PORTFOLIO SANDP 500 VALUE | 136,415 | $7 | 2.5% | $0.05 | — | Stock | 78464A508 |
| IVV | ISHARES CORE SANDP 500 | 9,525 | $5 | 2.0% | $375.15 | — | Stock | 464287200 |
| IJR | ISHARES CORE SANDP SMALL CAP | 35,746 | $4 | 1.5% | $84.14 | — | Stock | 464287804 |
| SUSA | ISHARES MSCI USA ESG SELECT | 33,792 | $4 | 1.4% | $63.55 | — | Stock | 464288802 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORP | 81,390 | $4 | 1.4% | $33.13 | — | Stock | 46435G441 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 145,319 | $3 | 1.2% | $21.77 | — | Stock | 67092P870 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | 44,198 | $3 | 1.1% | $64.85 | — | Stock | 46432F834 |
| GOVT | ISHARES U.S. TREASURY BOND | 130,906 | $3 | 1.1% | $22.56 | — | Stock | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 2,905 | $2 | 0.9% | $347.60 | +122.6% | Stock | 22160K105 |
| VOO | VANGUARD SANDP 500 | 4,724 | $2 | 0.9% | $112.04 | — | Stock | 922908363 |
| VUG | VANGUARD GROWTH | 6,234 | $2 | 0.9% | $219.88 | — | Stock | 922908736 |
| SPY | SPDR SANDP 500 TRUST | 4,169 | $2 | 0.9% | $365.32 | — | Stock | 78462F103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX | 55,048 | $2 | 0.9% | $32.87 | — | Stock | 33734H106 |
| HYGV | FLEXSHARES HIGH YIELD VALUE SCORED BOND | 55,327 | $2 | 0.9% | $40.63 | — | Stock | 33939L662 |
| VXUS | VANGUARD TOTAL INTL STOCK | 35,071 | $2 | 0.8% | $50.04 | — | Stock | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 9,586 | $2 | 0.8% | $204.73 | +9.5% | Stock | 655844108 |
| VSGX | VANGUARD ESG INTL STOCK | 35,447 | $2 | 0.8% | $49.22 | — | Stock | 921910725 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 20,732 | $2 | 0.8% | $93.57 | — | Stock | 464287226 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | 15,362 | $2 | 0.6% | $104.27 | — | Stock | 464288158 |
| RSG | REPUBLIC SVCS INC | 8,121 | $2 | 0.6% | $185.14 | 0.0% | Stock | 760759100 |
| LOW | LOWES COS INC | 7,109 | $2 | 0.6% | $221.35 | 0.0% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,791 | $2 | 0.6% | $408.62 | 0.0% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,021 | $2 | 0.6% | $473.12 | 0.0% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 6,697 | $1 | 0.5% | $0.21 | — | Stock | 78463V107 |
| V | VISA INC CL A | 5,381 | $1 | 0.5% | $270.83 | 0.0% | Stock | 92826C839 |
| MDY | SPDR SANDP MIDCAP 400 TRUST | 2,500 | $1 | 0.5% | $0.54 | — | Stock | 78467Y107 |
| NUMG | NUVEEN ESG MID CAP GROWTH | 32,046 | $1 | 0.5% | $36.92 | — | Stock | 67092P409 |
| JMUB | JPMORGAN MUNICIPAL | 26,362 | $1 | 0.5% | $0.05 | — | Stock | 46641Q647 |
| NFLX | NETFLIX INC | 1,957 | $1 | 0.5% | $62.46 | 0.0% | Stock | 64110L106 |
| UNP | UNION PAC CORP | 5,800 | $1 | 0.5% | $225.50 | 0.0% | Stock | 907818108 |
| HD | HOME DEPOT INC | 3,508 | $1 | 0.5% | $327.56 | 0.0% | Stock | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND | 11,299 | $1 | 0.5% | $111.01 | — | Stock | 464288414 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND | 24,729 | $1 | 0.4% | $0.05 | — | Stock | 78468R721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,033 | $1 | 0.4% | $569.75 | 0.0% | Stock | 883556102 |
| FICO | FAIR ISAAC CORP | 750 | $1 | 0.4% | $1292.47 | 0.0% | Stock | 303250104 |
| VTEB | VANGUARD TAX EXEMPT BOND | 21,674 | $1 | 0.4% | $29.72 | — | Stock | 922907746 |
| IYW | ISHARES U.S. TECHNOLOGY | 6,667 | $1 | 0.4% | $0.15 | — | Stock | 464287721 |
| WM | WASTE MGMT INC DEL | 4,590 | $1 | 0.4% | $202.83 | 0.0% | Stock | 94106L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 19,709 | $1 | 0.4% | $45.31 | — | Stock | 921943858 |
| VTV | VANGUARD VALUE | 5,495 | $1 | 0.3% | $0.16 | — | Stock | 922908744 |
| AMZN | AMAZON INC | 4,440 | $1 | 0.3% | $183.70 | 0.0% | Stock | 023135106 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY | 12,161 | $1 | 0.3% | $58.48 | — | Stock | 92206C706 |
| FSLR | FIRST SOLAR INC | 3,036 | $1 | 0.3% | $218.00 | 0.0% | Stock | 336433107 |
| NUHY | NUVEEN ESG HIGH YIELD CORP BOND | 32,673 | $1 | 0.3% | $20.26 | — | Stock | 67092P854 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY | 6,858 | $1 | 0.3% | $0.10 | — | Stock | 46641Q399 |
| XOM | EXXON MOBIL CORP | 5,800 | $1 | 0.3% | $110.09 | 0.0% | Stock | 30231G102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 11,374 | $1 | 0.2% | $34.22 | — | Stock | 46434V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,501 | $1 | 0.2% | $0.18 | — | Stock | 921908844 |
| IJH | ISHARES CORE SANDP MID CAP | 10,776 | $1 | 0.2% | $47.31 | — | Stock | 464287507 |
| VB | VANGUARD SMALL CAP | 2,868 | $1 | 0.2% | $0.22 | — | Stock | 922908751 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 3,427 | $1 | 0.2% | $0.17 | — | Stock | 46432F339 |
| GOOG | ALPHABET INC CAP STK CL C | 3,160 | $1 | 0.2% | $168.88 | 0.0% | Stock | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,300 | $1 | 0.2% | $211.43 | 0.0% | Stock | 038222105 |
| PG | PROCTER AND GAMBLE CO | 3,176 | $1 | 0.2% | $157.20 | 0.0% | Stock | 742718109 |
| URI | UNITED RENTALS INC | 800 | $1 | 0.2% | $655.29 | 0.0% | Stock | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,405 | $1 | 0.2% | $0.36 | — | Stock | 464287614 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 6,317 | $0 | 0.2% | $0.08 | — | Stock | 464288513 |
| VO | VANGUARD MID CAP | 1,979 | $0 | 0.2% | $0.24 | — | Stock | 922908629 |
| HDV | ISHARES CORE HIGH DIVIDEND | 4,322 | $0 | 0.2% | $0.11 | — | Stock | 46429B663 |
| CSX | CSX CORP | 12,300 | $0 | 0.2% | $29.58 | +12.0% | Stock | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,755 | $0 | 0.2% | $115.96 | 0.0% | Stock | 98956P102 |
| IEFA | ISHARES CORE MSCI EAFE | 5,528 | $0 | 0.2% | $0.07 | — | Stock | 46432F842 |
| D | DOMINION ENERGY INC | 7,417 | $0 | 0.1% | $47.11 | 0.0% | Stock | 25746U109 |
| KMPR | KEMPER CORP | 6,084 | $0 | 0.1% | $58.68 | 0.0% | Stock | 488401100 |
| CW | CURTISS WRIGHT CORP | 1,316 | $0 | 0.1% | $266.24 | 0.0% | Stock | 231561101 |
| SPGI | SANDP GLOBAL INC | 800 | $0 | 0.1% | $423.77 | 0.0% | Stock | 78409V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 2,955 | $0 | 0.1% | $0.12 | — | Stock | 921946406 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $0 | 0.1% | $167.35 | 0.0% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE | 4,297 | $0 | 0.1% | $0.08 | — | Stock | 464287465 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 4,473 | $0 | 0.1% | $0.07 | — | Stock | 921937819 |
| VZ | VERIZONMUNICATIONS INC | 7,924 | $0 | 0.1% | $36.47 | 0.0% | Stock | 92343V104 |
| ADBE | ADOBE INC | 583 | $0 | 0.1% | $484.22 | 0.0% | Stock | 00724F101 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX | 5,454 | $0 | 0.1% | $0.06 | — | Stock | 922042775 |
| AMGN | AMGEN INC | 1,012 | $0 | 0.1% | $279.32 | 0.0% | Stock | 031162100 |
| VNQ | VANGUARD REAL ESTATE | 3,551 | $0 | 0.1% | $0.08 | — | Stock | 922908553 |
| TGT | TARGET CORP | 2,036 | $0 | 0.1% | $147.92 | 0.0% | Stock | 87612E106 |
| JNJ | JOHNSON AND JOHNSON | 1,957 | $0 | 0.1% | $141.44 | 0.0% | Stock | 478160104 |
| IWB | ISHARES RUSSELL 1000 | 951 | $0 | 0.1% | $0.30 | — | Stock | 464287622 |
| TDY | TELEDYNE TECHNOLOGIES INC | 681 | $0 | 0.1% | $396.07 | 0.0% | Stock | 879360105 |
| TAN | INVESCO SOLAR | 6,536 | $0 | 0.1% | $0.04 | — | Stock | 46138G706 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE | 7,196 | $0 | 0.1% | $0.04 | — | Stock | 46434V639 |
| TTEK | TETRA TECH INC NEW | 1,256 | $0 | 0.1% | $40.77 | 0.0% | Stock | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $0 | 0.1% | $62.12 | 0.0% | Stock | 169656105 |
| CL | COLGATE PALMOLIVE CO | 2,525 | $0 | 0.1% | $89.06 | 0.0% | Stock | 194162103 |
| CSCO | CISCO SYS INC | 5,100 | $0 | 0.1% | $45.29 | 0.0% | Stock | 17275R102 |
| BBIN | JPMORGAN BETABUILDERS INTL EQUITY | 4,071 | $0 | 0.1% | $0.06 | — | Stock | 46641Q373 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES | 7,498 | $0 | 0.1% | $0.03 | — | Stock | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 5,323 | $0 | 0.1% | $0.04 | — | Stock | 922042858 |
| TMUS | T MOBILE US INC | 1,299 | $0 | 0.1% | $163.58 | 0.0% | Stock | 872590104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 841 | $0 | 0.1% | $0.27 | — | Stock | 922908769 |
| VUSB | VANGUARD ULTRA SHORT BOND | 4,501 | $0 | 0.1% | $0.05 | — | Stock | 92203C303 |
| XYL | XYLEM INC | 1,600 | $0 | 0.1% | $133.48 | 0.0% | Stock | 98419M100 |
| CMCSA | COMCAST CORP NEW CL A | 5,533 | $0 | 0.1% | $37.12 | 0.0% | Stock | 20030N101 |
| GE | GE AEROSPACE NEW | 1,337 | $0 | 0.1% | $157.95 | 0.0% | Stock | 369604301 |
| CRM | SALESFORCE INC | 816 | $0 | 0.1% | $264.72 | 0.0% | Stock | 79466L302 |
| BSV | VANGUARD SHORT TERM BOND | 2,728 | $0 | 0.1% | $0.08 | — | Stock | 921937827 |