CIK: 0001840760 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 346,888 | $26 | 9.4% | $29.49 | — | Stock | 46435G516 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 251,085 | $26 | 9.4% | $57.40 | — | Stock | 921910733 |
| NVDA | NVIDIA CORPORATION COM | 158,204 | $21 | 7.6% | $92.24 | +49.4% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 75,086 | $19 | 6.7% | $118.64 | +97.7% | Stock | 037833100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 369,912 | $17 | 6.1% | $29.27 | — | Stock | 46435U549 |
| MSFT | MICROSOFT CORP COM | 33,651 | $14 | 5.1% | $221.61 | +90.6% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 24,164 | $12 | 4.4% | $281.41 | — | Stock | 46090E103 |
| EFIV | SPDR SP 500 ESG ETF | 216,530 | $12 | 4.4% | $0.05 | — | Stock | 78468R531 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 80,893 | $11 | 4.0% | $83.95 | — | Stock | 33939L696 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 368,137 | $8 | 2.9% | $20.19 | — | Stock | 33939L670 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 128,290 | $7 | 2.3% | $0.05 | — | Stock | 78464A508 |
| IVV | ISHARES CORE SP 500 ETF | 9,462 | $6 | 2.0% | $375.15 | — | Stock | 464287200 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 92,631 | $4 | 1.5% | $29.12 | — | Stock | 46435G441 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 33,120 | $4 | 1.4% | $63.55 | — | Stock | 464288802 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 33,721 | $4 | 1.4% | $84.14 | — | Stock | 464287804 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 158,258 | $4 | 1.3% | $18.67 | — | Stock | 46429B267 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 144,272 | $3 | 1.1% | $21.77 | — | Stock | 67092P870 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 43,152 | $3 | 1.0% | $64.85 | — | Stock | 46432F834 |
| COST | COSTCO WHSL CORP NEW COM | 2,947 | $3 | 1.0% | $359.87 | +156.4% | Stock | 22160K105 |
| VOO | VANGUARD SP 500 ETF | 4,771 | $3 | 0.9% | $112.04 | — | Stock | 922908363 |
| SPY | SPDR SP 500 ETF TRUST | 4,276 | $3 | 0.9% | $349.79 | — | Stock | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 5,857 | $2 | 0.9% | $219.88 | — | Stock | 922908736 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 54,200 | $2 | 0.8% | $32.87 | — | Stock | 33734H106 |
| NSC | NORFOLK SOUTHN CORP COM | 9,586 | $2 | 0.8% | $204.73 | +21.4% | Stock | 655844108 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 52,141 | $2 | 0.8% | $40.63 | — | Stock | 33939L662 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 34,093 | $2 | 0.7% | $50.04 | — | Stock | 921909768 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 35,299 | $2 | 0.7% | $49.22 | — | Stock | 921910725 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,680 | $2 | 0.7% | $93.57 | — | Stock | 464287226 |
| NFLX | NETFLIX INC COM | 1,957 | $2 | 0.6% | $62.46 | +31.8% | Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,791 | $2 | 0.6% | $408.62 | +13.0% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 6,932 | $2 | 0.6% | $221.35 | +18.2% | Stock | 548661107 |
| GLD | SPDR GOLD SHARES | 6,697 | $2 | 0.6% | $0.21 | — | Stock | 78463V107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15,362 | $2 | 0.6% | $104.27 | — | Stock | 464288158 |
| V | VISA INC COM CL A | 5,025 | $2 | 0.6% | $270.83 | +10.2% | Stock | 92826C839 |
| RSG | REPUBLIC SVCS INC COM | 7,877 | $2 | 0.6% | $185.14 | +10.4% | Stock | 760759100 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 31,591 | $1 | 0.5% | $35.70 | — | Stock | 67092P409 |
| FICO | FAIR ISAAC CORP COM | 750 | $1 | 0.5% | $1292.47 | +65.3% | Stock | 303250104 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 2,500 | $1 | 0.5% | $0.54 | — | Stock | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,649 | $1 | 0.5% | $475.04 | +16.4% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 3,416 | $1 | 0.5% | $327.56 | +21.3% | Stock | 437076102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 26,362 | $1 | 0.5% | $0.05 | — | Stock | 46641Q647 |
| UNP | UNION PAC CORP COM | 5,800 | $1 | 0.5% | $225.50 | +2.1% | Stock | 907818108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,357 | $1 | 0.4% | $111.01 | — | Stock | 464288414 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 24,729 | $1 | 0.4% | $0.05 | — | Stock | 78468R721 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,538 | $1 | 0.4% | $29.72 | — | Stock | 922907746 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,667 | $1 | 0.4% | $0.15 | — | Stock | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,021 | $1 | 0.4% | $569.75 | -3.9% | Stock | 883556102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,577 | $1 | 0.4% | $42.71 | — | Stock | 921943858 |
| AMZN | AMAZON COM INC COM | 4,267 | $1 | 0.3% | $183.70 | +11.4% | Stock | 023135106 |
| WM | WASTE MGMT INC DEL COM | 4,529 | $1 | 0.3% | $202.83 | +4.1% | Stock | 94106L109 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 8,208 | $1 | 0.3% | $0.10 | — | Stock | 46641Q399 |
| VTV | VANGUARD VALUE ETF | 5,099 | $1 | 0.3% | $0.16 | — | Stock | 922908744 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,536 | $1 | 0.3% | $0.08 | — | Stock | 92206C870 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,374 | $1 | 0.2% | $34.22 | — | Stock | 46434V621 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,811 | $1 | 0.2% | $58.48 | — | Stock | 92206C706 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 32,417 | $1 | 0.2% | $20.26 | — | Stock | 67092P854 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,482 | $1 | 0.2% | $0.18 | — | Stock | 921908844 |
| VB | VANGUARD SMALL-CAP ETF | 2,837 | $1 | 0.2% | $0.22 | — | Stock | 922908751 |
| IJH | ISHARES CORE SP MID-CAP ETF | 10,776 | $1 | 0.2% | $47.31 | — | Stock | 464287507 |
| XOM | EXXON MOBIL CORP COM | 5,800 | $1 | 0.2% | $110.09 | +2.1% | Stock | 30231G102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,427 | $1 | 0.2% | $0.17 | — | Stock | 46432F339 |
| GOOG | ALPHABET INC CAP STK CL C | 3,160 | $1 | 0.2% | $168.88 | +4.0% | Stock | 02079K107 |
| VO | VANGUARD MID-CAP ETF | 2,149 | $1 | 0.2% | $0.24 | — | Stock | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,405 | $1 | 0.2% | $0.36 | — | Stock | 464287614 |
| URI | UNITED RENTALS INC COM | 800 | $1 | 0.2% | $655.29 | +22.8% | Stock | 911363109 |
| PG | PROCTER AND GAMBLE CO COM | 3,176 | $1 | 0.2% | $157.20 | +5.4% | Stock | 742718109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,322 | $0 | 0.2% | $0.11 | — | Stock | 46429B663 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,085 | $0 | 0.2% | $0.08 | — | Stock | 921937827 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,971 | $0 | 0.2% | $0.08 | — | Stock | 464288513 |
| CW | CURTISS WRIGHT CORP COM | 1,316 | $0 | 0.2% | $266.24 | +34.9% | Stock | 231561101 |
| FSLR | FIRST SOLAR INC COM | 2,598 | $0 | 0.2% | $218.00 | -8.7% | Stock | 336433107 |
| SPGI | SP GLOBAL INC COM | 891 | $0 | 0.2% | $430.52 | +16.9% | Stock | 78409V104 |
| KMPR | KEMPER CORP COM | 6,084 | $0 | 0.1% | $58.68 | +12.4% | Stock | 488401100 |
| D | DOMINION ENERGY INC COM | 7,417 | $0 | 0.1% | $47.11 | +14.7% | Stock | 25746U109 |
| CSX | CSX CORP COM | 12,300 | $0 | 0.1% | $29.58 | +13.9% | Stock | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,720 | $0 | 0.1% | $115.96 | -8.6% | Stock | 98956P102 |
| AMAT | APPLIED MATLS INC COM | 2,300 | $0 | 0.1% | $211.43 | -15.3% | Stock | 038222105 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,390 | $0 | 0.1% | $144.67 | +3.4% | Stock | 59522J103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,219 | $0 | 0.1% | $0.07 | — | Stock | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,873 | $0 | 0.1% | $0.12 | — | Stock | 921946406 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 31,727 | $0 | 0.1% | $0.01 | — | Stock | 67066X107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $0 | 0.1% | $167.35 | +4.1% | Stock | 02079K305 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,486 | $0 | 0.1% | $0.07 | — | Stock | 921937819 |
| EFA | ISHARES MSCI EAFE ETF | 4,297 | $0 | 0.1% | $0.08 | — | Stock | 464287465 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 681 | $0 | 0.1% | $396.07 | +17.7% | Stock | 879360105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,924 | $0 | 0.1% | $36.47 | +8.0% | Stock | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,551 | $0 | 0.1% | $0.08 | — | Stock | 922908553 |
| IWB | ISHARES RUSSELL 1000 ETF | 951 | $0 | 0.1% | $0.30 | — | Stock | 464287622 |
| TSLA | TESLA INC COM | 750 | $0 | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| TMUS | T-MOBILE US INC COM | 1,299 | $0 | 0.1% | $163.58 | +36.6% | Stock | 872590104 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,911 | $0 | 0.1% | $158.46 | -2.0% | Stock | 30225T102 |
| TGT | TARGET CORP COM | 2,106 | $0 | 0.1% | $147.34 | -7.2% | Stock | 87612E106 |
| CSCO | CISCO SYS INC COM | 4,746 | $0 | 0.1% | $45.29 | +22.3% | Stock | 17275R102 |
| JNJ | JOHNSON JOHNSON COM | 1,932 | $0 | 0.1% | $141.44 | +5.8% | Stock | 478160104 |
| CRM | SALESFORCE INC COM | 816 | $0 | 0.1% | $264.72 | +19.7% | Stock | 79466L302 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 7,196 | $0 | 0.1% | $0.04 | — | Stock | 46434V639 |
| ADBE | ADOBE INC COM | 579 | $0 | 0.1% | $484.22 | +2.3% | Stock | 00724F101 |
| TTEK | TETRA TECH INC NEW COM | 6,279 | $0 | 0.1% | $43.76 | +2.6% | Stock | 88162G103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,238 | $0 | 0.1% | $0.06 | — | Stock | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 838 | $0 | 0.1% | $0.27 | — | Stock | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,509 | $0 | 0.1% | $0.04 | — | Stock | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,000 | $0 | 0.1% | $62.12 | -3.0% | Stock | 169656105 |
| AMGN | AMGEN INC COM | 912 | $0 | 0.1% | $279.32 | +2.4% | Stock | 031162100 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 7,502 | $0 | 0.1% | $0.03 | — | Stock | 464288687 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 4,649 | $0 | 0.1% | $0.05 | — | Stock | 92203C303 |
| CL | COLGATE PALMOLIVE CO COM | 2,525 | $0 | 0.1% | $89.06 | +4.5% | Stock | 194162103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,000 | $0 | 0.1% | $104.58 | +2.3% | Stock | 313745101 |
| GE | GE AEROSPACE COM NEW | 1,337 | $0 | 0.1% | $157.95 | +12.2% | Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO COM | 731 | $0 | 0.1% | $283.58 | 0.0% | Stock | 025816109 |
| MA | MASTERCARD INCORPORATED CL A | 396 | $0 | 0.1% | $514.68 | 0.0% | Stock | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 5,533 | $0 | 0.1% | $37.12 | +7.7% | Stock | 20030N101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,939 | $0 | 0.1% | $0.06 | — | Stock | 46434G103 |
| ABBV | ABBVIE INC COM | 1,150 | $0 | 0.1% | $178.69 | -0.7% | Stock | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 900 | $0 | 0.1% | $203.59 | 0.0% | Stock | 438516106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,840 | $0 | 0.0% | $0.00 | — | Stock | 539439109 |