CIK: 0001903296 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $258,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 435,740 | $25,874 | 10.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| VTIP | VANGUARD MALVERN FDS | 503,385 | $25,230 | 9.8% | $51.34 | — | STRM INFPROIDX | 922020805 |
| QLTA | ISHARES TR | 265,693 | $12,825 | 5.0% | $56.05 | — | A RATE CP BD ETF | 46429B291 |
| XLK | SELECT SECTOR SPDR TR | 84,501 | $10,742 | 4.2% | $171.65 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 92,115 | $9,368 | 3.6% | $111.85 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 198,499 | $8,615 | 3.3% | $50.11 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 143,075 | $8,420 | 3.3% | $73.58 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 90,476 | $8,361 | 3.2% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 203,073 | $6,387 | 2.5% | $38.75 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 45,889 | $6,309 | 2.4% | $200.40 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 48,082 | $6,166 | 2.4% | $141.14 | — | SBI HEALTHCARE | 81369Y209 |
| PSK | SPDR SER TR | 167,675 | $6,011 | 2.3% | $41.96 | — | ICE PFD SEC ETF | 78464A292 |
| XLC | SELECT SECTOR SPDR TR | 104,554 | $5,674 | 2.2% | $76.06 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 61,288 | $5,353 | 2.1% | $105.29 | — | SBI INT-INDS | 81369Y704 |
| ICSH | ISHARES TR | 102,595 | $5,134 | 2.0% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| IEMG | ISHARES INC | 99,861 | $4,899 | 1.9% | $58.49 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 54,014 | $4,532 | 1.8% | $106.22 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 13,064 | $4,532 | 1.8% | $422.00 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,182 | $4,126 | 1.6% | $154.71 | -3.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 54,889 | $3,925 | 1.5% | $54.97 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 14,482 | $3,719 | 1.4% | $313.41 | -15.9% | COM | 594918104 |
| SUSA | ISHARES TR | 40,812 | $3,293 | 1.3% | $103.74 | — | MSCI USA ESG SLC | 464288802 |
| SPY | SPDR S&P 500 ETF TR | 7,970 | $3,007 | 1.2% | $469.55 | — | TR UNIT | 78462F103 |
| QUS | SPDR SER TR | 26,843 | $2,900 | 1.1% | $130.80 | — | MSCI USA STRTGIC | 78468R812 |
| CVS | CVS HEALTH CORP | 30,845 | $2,858 | 1.1% | $80.49 | +6.7% | COM | 126650100 |
| ICLN | ISHARES TR | 144,039 | $2,744 | 1.1% | $21.11 | — | GL CLEAN ENE ETF | 464288224 |
| SUSC | ISHARES TR | 112,976 | $2,615 | 1.0% | $26.91 | — | ESG AWRE USD ETF | 46435G193 |
| DON | WISDOMTREE TR | 66,902 | $2,608 | 1.0% | $44.40 | — | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SER TR | 21,522 | $2,554 | 1.0% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 19,935 | $2,546 | 1.0% | $145.56 | -14.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 22,433 | $2,526 | 1.0% | $144.64 | -21.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 15,401 | $2,335 | 0.9% | $27.24 | -30.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 24,931 | $2,273 | 0.9% | $69.89 | +13.3% | COM | 58933Y105 |
| AGG | ISHARES TR | 21,733 | $2,210 | 0.9% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 32,552 | $2,034 | 0.8% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 3,885 | $1,919 | 0.7% | $86.50 | +2.5% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,142 | $1,835 | 0.7% | $115.94 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 818 | $1,789 | 0.7% | $142.72 | -17.8% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 27,382 | $1,718 | 0.7% | $77.53 | — | ESG AW MSCI EAFE | 46435G516 |
| BIL | SPDR SER TR | 17,576 | $1,608 | 0.6% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMS | MAXIMUS INC | 25,584 | $1,599 | 0.6% | $81.06 | -16.6% | COM | 577933104 |
| EAGG | ISHARES TR | 31,555 | $1,544 | 0.6% | $54.85 | — | ESG AWR US AGRGT | 46435U549 |
| KRE | SPDR SER TR | 24,926 | $1,448 | 0.6% | $68.21 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 10,451 | $1,429 | 0.6% | $206.39 | -28.5% | COM | 097023105 |
| PFE | PFIZER INC | 24,227 | $1,270 | 0.5% | $40.23 | +4.4% | COM | 717081103 |
| META | META PLATFORMS INC | 7,580 | $1,222 | 0.5% | $309.55 | -38.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 28,604 | $1,220 | 0.5% | $50.34 | -14.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,485 | $1,198 | 0.5% | $106.84 | +10.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 15,600 | $1,198 | 0.5% | $80.77 | — | SHORT TRM BOND | 921937827 |
| XLRE | SELECT SECTOR SPDR TR | 28,409 | $1,161 | 0.4% | $50.08 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 4,819 | $1,090 | 0.4% | $275.81 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 15,442 | $1,078 | 0.4% | $170.93 | -49.4% | COM | 70450Y103 |
| — | UNILEVER PLC | 23,101 | $1,059 | 0.4% | $52.60 | — | SPON ADR NEW | 904767704 |
| — | AVANGRID INC | 22,832 | $1,053 | 0.4% | $48.72 | — | COM | 05351W103 |
| XLB | SELECT SECTOR SPDR TR | 14,043 | $1,034 | 0.4% | $87.00 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 46,192 | $968 | 0.4% | $14.92 | +9.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 12,699 | $966 | 0.4% | $86.27 | -16.1% | COM NEW | 617446448 |
| CWEN/A | CLEARWAY ENERGY INC | 29,616 | $947 | 0.4% | $25.90 | -3.1% | CL A | 18539C105 |
| CRBN | ISHARES TR | 6,559 | $897 | 0.3% | $171.10 | — | MSCI LW CRB TG | 46434V464 |
| AVGO | BROADCOM INC | 1,817 | $883 | 0.3% | $51.79 | +1.2% | COM | 11135F101 |
| ABBNY | ABB LTD | 32,073 | $857 | 0.3% | $37.77 | — | SPONSORED ADR | 000375204 |
| ISTB | ISHARES TR | 17,270 | $819 | 0.3% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| SUSB | ISHARES TR | 32,733 | $789 | 0.3% | $25.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,843 | $776 | 0.3% | $288.05 | +8.9% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 23,172 | $730 | 0.3% | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,722 | $702 | 0.3% | $160.41 | -12.1% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 9,468 | $683 | 0.3% | $71.48 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 4,388 | $631 | 0.2% | $134.13 | +2.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,082 | $584 | 0.2% | $398.17 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 14,972 | $518 | 0.2% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| ESGE | ISHARES INC | 15,700 | $507 | 0.2% | $38.77 | — | ESG AWR MSCI EM | 46434G863 |
| AME | AMETEK INC | 4,590 | $504 | 0.2% | $133.10 | -10.9% | COM | 031100100 |
| VTI | VANGUARD INDEX FDS | 2,560 | $483 | 0.2% | $241.41 | — | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 3,648 | $358 | 0.1% | $131.47 | -26.2% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 2,262 | $346 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,154 | $324 | 0.1% | $50.71 | +11.9% | COM | 191216100 |
| NKE | NIKE INC | 3,090 | $316 | 0.1% | $148.95 | -25.3% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,069 | $313 | 0.1% | $49.23 | +32.0% | COM | 110122108 |
| USMV | ISHARES TR | 4,399 | $309 | 0.1% | $80.66 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,403 | $295 | 0.1% | $207.28 | -2.3% | COM | 053015103 |
| PEP | PEPSICO INC | 1,735 | $289 | 0.1% | $144.66 | +3.6% | COM | 713448108 |
| WMT | WALMART INC | 2,381 | $289 | 0.1% | $45.18 | -2.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,019 | $279 | 0.1% | $343.18 | -21.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,844 | $267 | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| WPC | WP CAREY INC | 3,210 | $266 | 0.1% | $82.10 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,859 | $250 | 0.1% | $162.99 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 619 | $235 | 0.1% | $476.58 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 5,903 | $221 | 0.1% | $47.02 | -13.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,337 | $221 | 0.1% | $156.73 | -30.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,439 | $209 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |