CIK: 0001903296 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $286,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 448,449 | $26,689 | 9.3% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| VTIP | VANGUARD MALVERN FDS | 504,687 | $25,841 | 9.0% | $51.34 | — | STRM INFPROIDX | 922020805 |
| QLTA | ISHARES TR | 264,803 | $13,719 | 4.8% | $56.05 | — | A RATE CP BD ETF | 46429B291 |
| XLK | SELECT SECTOR SPDR TR | 81,186 | $12,921 | 4.5% | $173.47 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 89,498 | $10,049 | 3.5% | $112.15 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 189,717 | $9,524 | 3.3% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 88,134 | $9,519 | 3.3% | $109.01 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 135,056 | $9,382 | 3.3% | $74.46 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 44,041 | $8,161 | 2.9% | $203.05 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 195,260 | $7,484 | 2.6% | $39.04 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 99,298 | $6,830 | 2.4% | $77.21 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 47,756 | $6,540 | 2.3% | $141.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 59,801 | $6,167 | 2.2% | $105.73 | — | SBI INT-INDS | 81369Y704 |
| PSK | SPDR SER TR | 150,656 | $5,865 | 2.0% | $42.65 | — | ICE PFD SEC ETF | 78464A292 |
| IEMG | ISHARES INC | 99,274 | $5,465 | 1.9% | $58.49 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,095 | $5,252 | 1.8% | $154.71 | +6.5% | COM | 037833100 |
| ESGU | ISHARES TR | 50,711 | $5,143 | 1.8% | $107.68 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 10,973 | $4,556 | 1.6% | $436.31 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 14,414 | $4,439 | 1.6% | $313.41 | -7.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 56,911 | $4,358 | 1.5% | $54.97 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 15,001 | $4,087 | 1.4% | $27.46 | -8.8% | COM | 67066G104 |
| ICSH | ISHARES TR | 79,473 | $3,985 | 1.4% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| SUSA | ISHARES TR | 37,101 | $3,598 | 1.3% | $106.05 | — | MSCI USA ESG SLC | 464288802 |
| SPY | SPDR S&P 500 ETF TR | 7,545 | $3,407 | 1.2% | $474.75 | — | TR UNIT | 78462F103 |
| QUS | SPDR SER TR | 26,819 | $3,338 | 1.2% | $130.80 | — | MSCI USA STRTGIC | 78468R812 |
| CVS | CVS HEALTH CORP | 30,782 | $3,111 | 1.1% | $80.49 | +14.3% | COM | 126650100 |
| ICLN | ISHARES TR | 141,982 | $3,040 | 1.1% | $21.14 | — | GL CLEAN ENE ETF | 464288224 |
| DON | WISDOMTREE TR | 67,122 | $2,981 | 1.0% | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| QCOM | QUALCOMM INC | 19,458 | $2,970 | 1.0% | $146.06 | +5.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 21,331 | $2,905 | 1.0% | $146.28 | -8.6% | COM | 46625H100 |
| SUSC | ISHARES TR | 109,325 | $2,744 | 1.0% | $27.04 | — | ESG AWRE USD ETF | 46435G193 |
| EFA | ISHARES TR | 35,352 | $2,602 | 0.9% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 19,979 | $2,560 | 0.9% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 3,957 | $2,456 | 0.9% | $86.50 | +3.5% | COM | 697435105 |
| AGG | ISHARES TR | 21,509 | $2,301 | 0.8% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 795 | $2,240 | 0.8% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 25,753 | $2,109 | 0.7% | $69.89 | -0.1% | COM | 58933Y105 |
| MMS | MAXIMUS INC | 25,216 | $1,894 | 0.7% | $81.26 | -5.8% | COM | 577933104 |
| BA | BOEING CO | 9,751 | $1,876 | 0.7% | $210.62 | -4.7% | COM | 097023105 |
| ESGD | ISHARES TR | 24,555 | $1,810 | 0.6% | $79.23 | — | ESG AW MSCI EAFE | 46435G516 |
| BABA | ALIBABA GROUP HLDG LTD | 15,643 | $1,706 | 0.6% | $116.02 | — | SPONSORED ADS | 01609W102 |
| EAGG | ISHARES TR | 31,482 | $1,628 | 0.6% | $54.85 | — | ESG AWR US AGRGT | 46435U549 |
| PYPL | PAYPAL HLDGS INC | 13,971 | $1,624 | 0.6% | $179.81 | -26.2% | COM | 70450Y103 |
| KRE | SPDR SER TR | 23,461 | $1,615 | 0.6% | $68.84 | — | S&P REGL BKG | 78464A698 |
| META | META PLATFORMS INC | 7,234 | $1,610 | 0.6% | $315.19 | -21.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 28,123 | $1,568 | 0.5% | $50.47 | -0.4% | COM | 17275R102 |
| ISTB | ISHARES TR | 29,762 | $1,442 | 0.5% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| XLRE | SELECT SECTOR SPDR TR | 27,755 | $1,297 | 0.5% | $50.29 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 24,370 | $1,264 | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 15,600 | $1,217 | 0.4% | $80.77 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,139 | $1,188 | 0.4% | $106.84 | +4.9% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 13,922 | $1,170 | 0.4% | $87.00 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 1,855 | $1,166 | 0.4% | $51.79 | +6.4% | COM | 11135F101 |
| IJH | ISHARES TR | 4,255 | $1,142 | 0.4% | $282.38 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 12,449 | $1,089 | 0.4% | $86.55 | -2.2% | COM NEW | 617446448 |
| — | UNILEVER PLC | 22,863 | $1,045 | 0.4% | $52.67 | — | SPON ADR NEW | 904767704 |
| ABBNY | ABB LTD | 31,627 | $1,018 | 0.4% | $37.92 | — | SPONSORED ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,864 | $1,011 | 0.4% | $288.05 | +12.3% | CL B NEW | 084670702 |
| CRBN | ISHARES TR | 6,078 | $989 | 0.3% | $173.82 | — | MSCI LW CRB TG | 46434V464 |
| — | AVANGRID INC | 20,737 | $971 | 0.3% | $48.98 | — | COM | 05351W103 |
| CWEN/A | CLEARWAY ENERGY INC | 29,037 | $969 | 0.3% | $25.91 | -3.8% | CL A | 18539C105 |
| T | AT&T INC | 39,854 | $943 | 0.3% | $14.70 | +1.4% | COM | 00206R102 |
| SUSB | ISHARES TR | 35,266 | $863 | 0.3% | $25.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 21,093 | $796 | 0.3% | $39.78 | — | ESG AWARE MSCI | 46435U663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,722 | $782 | 0.3% | $160.41 | -8.9% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 2,082 | $755 | 0.3% | $398.17 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 18,495 | $719 | 0.3% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| WMT | WALMART INC | 4,801 | $715 | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,484 | $686 | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| KOMP | SPDR SER TR | 13,087 | $680 | 0.2% | $58.98 | — | S&P KENSHO NEW | 78468R648 |
| XLP | SELECT SECTOR SPDR TR | 9,264 | $659 | 0.2% | $71.46 | — | SBI CONS STPLS | 81369Y308 |
| AME | AMETEK INC | 4,590 | $611 | 0.2% | $133.10 | -1.7% | COM | 031100100 |
| VTI | VANGUARD INDEX FDS | 2,560 | $583 | 0.2% | $241.41 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 14,367 | $530 | 0.2% | $39.38 | — | ESG AWR MSCI EM | 46434G863 |
| BIL | SPDR SER TR | 5,614 | $513 | 0.2% | $91.28 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GRMN | GARMIN LTD | 3,646 | $433 | 0.2% | $131.47 | -16.2% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 2,262 | $368 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| NKE | NIKE INC | 2,690 | $362 | 0.1% | $154.55 | -14.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,503 | $342 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| USMV | ISHARES TR | 4,365 | $336 | 0.1% | $80.66 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 2,287 | $314 | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,019 | $305 | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,069 | $296 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,859 | $293 | 0.1% | $162.99 | — | S&P500 EQL WGT | 46137V357 |
| BCE | BCE INC | 5,193 | $288 | 0.1% | $38.02 | +5.2% | COM NEW | 05534B760 |
| IVV | ISHARES TR | 622 | $281 | 0.1% | $476.58 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 5,663 | $280 | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| TSLA | TESLA INC | 237 | $256 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| KO | COCA COLA CO | 4,110 | $254 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| PEP | PEPSICO INC | 1,405 | $235 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| WPC | WP CAREY INC | 2,856 | $231 | 0.1% | $82.00 | — | COM | 92936U109 |
| PFF | ISHARES TR | 6,028 | $220 | 0.1% | $39.52 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 1,398 | $207 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 2,439 | $201 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 3,012 | $200 | 0.1% | $66.40 | — | SPONSORED ADR | 046353108 |
| — | THERAPEUTICSMD INC | 30,545 | $11 | 0.0% | $0.37 | — | COM | 88338N107 |