CIK: 0001903296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $252,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 496,163 | $23,870 | 9.5% | $51.34 | — | STRM INFPROIDX | 922020805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 269,327 | $15,976 | 6.3% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| USIG | ISHARES TR | 236,846 | $11,380 | 4.5% | $48.05 | — | USD INV GRDE ETF | 464288620 |
| VYM | VANGUARD WHITEHALL FDS | 106,489 | $10,104 | 4.0% | $109.56 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 83,070 | $9,867 | 3.9% | $171.65 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 97,430 | $8,495 | 3.4% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 213,118 | $8,211 | 3.3% | $49.31 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 153,959 | $8,109 | 3.2% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 98,914 | $8,033 | 3.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 66,156 | $8,012 | 3.2% | $135.67 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 112,869 | $7,067 | 2.8% | $62.61 | — | CORE S&P US VLU | 464287663 |
| ICSH | ISHARES TR | 128,614 | $6,432 | 2.5% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 211,548 | $6,423 | 2.5% | $38.41 | — | FINANCIAL | 81369Y605 |
| PSK | SPDR SER TR | 167,774 | $5,849 | 2.3% | $41.96 | — | ICE PFD SEC ETF | 78464A292 |
| VOO | VANGUARD INDEX FDS | 13,673 | $4,489 | 1.8% | $417.83 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 30,977 | $4,413 | 1.7% | $200.40 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 31,876 | $4,405 | 1.7% | $154.69 | -0.3% | COM | 037833100 |
| ESGU | ISHARES TR | 55,149 | $4,379 | 1.7% | $105.67 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 56,025 | $4,035 | 1.6% | $55.32 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 88,960 | $3,824 | 1.5% | $58.49 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,551 | $3,622 | 1.4% | $309.53 | -17.0% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 69,241 | $3,316 | 1.3% | $76.06 | — | COMMUNICATION | 81369Y852 |
| SUSA | ISHARES TR | 41,944 | $3,184 | 1.3% | $102.99 | — | MSCI USA ESG SLC | 464288802 |
| XLI | SELECT SECTOR SPDR TR | 38,412 | $3,182 | 1.3% | $105.29 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 29,864 | $3,121 | 1.2% | $134.93 | -21.7% | COM | 46625H100 |
| ICLN | ISHARES TR | 149,252 | $2,849 | 1.1% | $21.04 | — | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 7,970 | $2,847 | 1.1% | $469.55 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 120,104 | $2,616 | 1.0% | $26.61 | — | ESG AWRE USD ETF | 46435G193 |
| DON | WISDOMTREE TR | 69,075 | $2,602 | 1.0% | $44.18 | — | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SER TR | 21,637 | $2,413 | 1.0% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 19,694 | $2,391 | 0.9% | $24.74 | -36.2% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 22,357 | $2,132 | 0.8% | $80.49 | +8.9% | COM | 126650100 |
| KRE | SPDR SER TR | 34,911 | $2,056 | 0.8% | $65.54 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 13,817 | $2,050 | 0.8% | $142.93 | 0.0% | COM | 87612E106 |
| AGG | ISHARES TR | 21,225 | $2,045 | 0.8% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 23,224 | $2,000 | 0.8% | $69.89 | +15.1% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 11,861 | $1,943 | 0.8% | $86.57 | +0.0% | COM | 697435105 |
| MMS | MAXIMUS INC | 32,951 | $1,907 | 0.8% | $76.88 | -18.9% | COM | 577933104 |
| GOOG | ALPHABET INC | 18,551 | $1,784 | 0.7% | $112.24 | -1.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 15,634 | $1,766 | 0.7% | $145.56 | -12.7% | COM | 747525103 |
| ESGD | ISHARES TR | 29,720 | $1,668 | 0.7% | $75.84 | — | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 33,155 | $1,540 | 0.6% | $54.45 | — | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 37,272 | $1,491 | 0.6% | $47.95 | -16.5% | COM | 17275R102 |
| GRMN | GARMIN LTD | 17,518 | $1,407 | 0.6% | $96.79 | -9.4% | SHS | H2906T109 |
| BIL | SPDR SER TR | 14,436 | $1,322 | 0.5% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 29,078 | $1,272 | 0.5% | $40.26 | +0.4% | COM | 717081103 |
| MS | MORGAN STANLEY | 15,015 | $1,186 | 0.5% | $84.57 | -11.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,967 | $1,184 | 0.5% | $108.15 | +6.9% | COM | 459200101 |
| — | UNILEVER PLC | 26,758 | $1,173 | 0.5% | $51.41 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 15,600 | $1,167 | 0.5% | $80.77 | — | SHORT TRM BOND | 921937827 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,271 | $1,166 | 0.5% | $61.50 | 0.0% | CL A | 810186106 |
| ABBNY | ABB LTD | 44,410 | $1,140 | 0.5% | $34.41 | — | SPONSORED ADR | 000375204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,101 | $1,139 | 0.5% | $12.32 | 0.0% | COM | 42824C109 |
| GLW | CORNING INC | 38,719 | $1,124 | 0.4% | $30.75 | 0.0% | COM | 219350105 |
| T | AT&T INC | 72,626 | $1,114 | 0.4% | $14.98 | +0.7% | COM | 00206R102 |
| — | AVANGRID INC | 26,260 | $1,095 | 0.4% | $47.80 | — | COM | 05351W103 |
| XLRE | SELECT SECTOR SPDR TR | 30,125 | $1,085 | 0.4% | $49.27 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 2,436 | $1,082 | 0.4% | $50.84 | -5.4% | COM | 11135F101 |
| IJH | ISHARES TR | 4,780 | $1,048 | 0.4% | $275.81 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 15,169 | $1,032 | 0.4% | $85.59 | — | SBI MATERIALS | 81369Y100 |
| CWEN/A | CLEARWAY ENERGY INC | 34,990 | $1,018 | 0.4% | $26.16 | +5.6% | CL A | 18539C105 |
| VTI | VANGUARD INDEX FDS | 4,910 | $881 | 0.3% | $211.74 | — | TOTAL STK MKT | 922908769 |
| CRBN | ISHARES TR | 6,838 | $866 | 0.3% | $169.29 | — | MSCI LW CRB TG | 46434V464 |
| ISTB | ISHARES TR | 18,422 | $849 | 0.3% | $50.15 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 12,041 | $803 | 0.3% | $70.46 | — | SBI CONS STPLS | 81369Y308 |
| SUSB | ISHARES TR | 33,484 | $787 | 0.3% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,775 | $741 | 0.3% | $288.05 | -1.2% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 23,967 | $735 | 0.3% | $38.76 | — | ESG AWARE MSCI | 46435U663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,722 | $615 | 0.2% | $160.41 | -12.7% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 2,082 | $556 | 0.2% | $398.17 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,315 | $545 | 0.2% | $134.13 | -2.6% | COM | 742718109 |
| USHY | ISHARES TR | 15,622 | $525 | 0.2% | $40.82 | — | BROAD USD HIGH | 46435U853 |
| AME | AMETEK INC | 4,590 | $521 | 0.2% | $133.10 | -12.0% | COM | 031100100 |
| ESGE | ISHARES INC | 17,646 | $488 | 0.2% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| QLTA | ISHARES TR | 8,024 | $364 | 0.1% | $56.05 | — | A RATE CP BD ETF | 46429B291 |
| DIS | DISNEY WALT CO | 3,704 | $349 | 0.1% | $137.48 | -23.9% | COM | 254687106 |
| FISV | FISERV INC | 3,667 | $343 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| EFA | ISHARES TR | 5,651 | $317 | 0.1% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,262 | $304 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| WMT | WALMART INC | 2,298 | $298 | 0.1% | $45.18 | -7.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,286 | $291 | 0.1% | $207.28 | +5.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,059 | $289 | 0.1% | $49.23 | +26.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,019 | $281 | 0.1% | $343.18 | -21.1% | COM | 437076102 |
| NKE | NIKE INC | 2,990 | $249 | 0.1% | $148.95 | -31.8% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,859 | $237 | 0.1% | $162.99 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 3,578 | $237 | 0.1% | $80.66 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 1,637 | $235 | 0.1% | $142.70 | -6.9% | COM | 166764100 |
| IVV | ISHARES TR | 619 | $222 | 0.1% | $476.58 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,362 | $222 | 0.1% | $144.66 | +6.7% | COM | 713448108 |
| KO | COCA COLA CO | 3,782 | $212 | 0.1% | $50.71 | +10.5% | COM | 191216100 |
| — | WOLFSPEED INC | 2,000 | $207 | 0.1% | $103.50 | — | COM | 977852102 |
| TSLA | TESLA INC | 765 | $203 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| — | VOLTA INC | 14,600 | $18 | 0.0% | $1.23 | — | COM CL A | 92873V102 |
| — | VIEW INC | 10,000 | $13 | 0.0% | $1.30 | — | COM CL A | 92671V106 |