CIK: 0001903296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $277,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 512,441 | $23,936 | 8.6% | $51.19 | — | STRM INFPROIDX | 922020805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 254,878 | $15,150 | 5.5% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| USIG | ISHARES TR | 253,421 | $12,445 | 4.5% | $48.12 | — | USD INV GRDE ETF | 464288620 |
| VYM | VANGUARD WHITEHALL FDS | 114,706 | $12,412 | 4.5% | $109.46 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 87,694 | $10,913 | 3.9% | $169.16 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 218,566 | $10,028 | 3.6% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 154,576 | $9,528 | 3.4% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 99,020 | $9,371 | 3.4% | $106.86 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 68,274 | $9,275 | 3.3% | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 111,565 | $9,056 | 3.3% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 115,457 | $8,155 | 2.9% | $62.79 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 217,384 | $7,435 | 2.7% | $38.30 | — | FINANCIAL | 81369Y605 |
| PSK | SPDR SER TR | 165,411 | $5,429 | 2.0% | $41.96 | — | ICE PFD SEC ETF | 78464A292 |
| ESGU | ISHARES TR | 62,882 | $5,329 | 1.9% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 102,348 | $5,121 | 1.8% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 55,675 | $4,870 | 1.8% | $55.32 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 12,841 | $4,512 | 1.6% | $417.83 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 92,686 | $4,328 | 1.6% | $58.02 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 32,488 | $4,221 | 1.5% | $154.42 | -8.9% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 32,666 | $4,219 | 1.5% | $196.72 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 30,121 | $4,039 | 1.5% | $134.93 | -12.8% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 39,211 | $3,851 | 1.4% | $105.14 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 15,966 | $3,829 | 1.4% | $307.57 | -23.9% | COM | 594918104 |
| SUSA | ISHARES TR | 44,747 | $3,684 | 1.3% | $101.70 | — | MSCI USA ESG SLC | 464288802 |
| XLC | SELECT SECTOR SPDR TR | 74,512 | $3,576 | 1.3% | $74.07 | — | COMMUNICATION | 81369Y852 |
| SUSC | ISHARES TR | 145,381 | $3,242 | 1.2% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| ICLN | ISHARES TR | 161,400 | $3,204 | 1.2% | $20.95 | — | GL CLEAN ENE ETF | 464288224 |
| DON | WISDOMTREE TR | 74,408 | $3,061 | 1.1% | $43.97 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 7,895 | $3,019 | 1.1% | $469.55 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 20,656 | $3,019 | 1.1% | $24.27 | -39.6% | COM | 67066G104 |
| SDY | SPDR SER TR | 21,521 | $2,692 | 1.0% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 23,473 | $2,604 | 0.9% | $70.13 | +32.3% | COM | 58933Y105 |
| MMS | MAXIMUS INC | 33,299 | $2,442 | 0.9% | $76.75 | -15.9% | COM | 577933104 |
| CVS | CVS HEALTH CORP | 23,049 | $2,148 | 0.8% | $80.65 | +6.6% | COM | 126650100 |
| ESGD | ISHARES TR | 31,818 | $2,092 | 0.8% | $75.18 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 14,034 | $2,092 | 0.8% | $142.90 | -1.4% | COM | 87612E106 |
| KRE | SPDR SER TR | 35,549 | $2,088 | 0.8% | $65.42 | — | S&P REGL BKG | 78464A698 |
| EAGG | ISHARES TR | 40,538 | $1,895 | 0.7% | $53.04 | — | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 21,117 | $1,874 | 0.7% | $110.11 | -14.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 19,119 | $1,854 | 0.7% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 16,628 | $1,828 | 0.7% | $143.36 | -24.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 38,124 | $1,816 | 0.7% | $47.80 | -13.3% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 52,137 | $1,754 | 0.6% | $35.76 | 0.0% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 12,395 | $1,730 | 0.6% | $86.30 | -7.0% | COM | 697435105 |
| GRMN | GARMIN LTD | 18,068 | $1,668 | 0.6% | $96.36 | -14.2% | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,099 | $1,550 | 0.6% | $12.34 | +9.2% | COM | 42824C109 |
| PFE | PFIZER INC | 28,418 | $1,456 | 0.5% | $40.26 | -0.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,285 | $1,449 | 0.5% | $108.61 | +13.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,507 | $1,402 | 0.5% | $50.75 | -6.2% | COM | 11135F101 |
| T | AT&T INC | 76,033 | $1,400 | 0.5% | $14.99 | +0.8% | COM | 00206R102 |
| ABBNY | ABB LTD | 45,730 | $1,393 | 0.5% | $34.29 | — | SPONSORED ADR | 000375204 |
| — | UNILEVER PLC | 27,526 | $1,386 | 0.5% | $51.38 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 15,300 | $1,301 | 0.5% | $84.43 | -9.0% | COM NEW | 617446448 |
| GLW | CORNING INC | 40,334 | $1,288 | 0.5% | $30.71 | -3.2% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 33,395 | $1,233 | 0.4% | $48.07 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 15,707 | $1,220 | 0.4% | $85.32 | — | SBI MATERIALS | 81369Y100 |
| — | AVANGRID INC | 27,651 | $1,188 | 0.4% | $47.56 | — | COM | 05351W103 |
| BSV | VANGUARD BD INDEX FDS | 15,400 | $1,159 | 0.4% | $80.77 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 4,705 | $1,138 | 0.4% | $275.81 | — | CORE S&P MCP ETF | 464287507 |
| SUSB | ISHARES TR | 46,987 | $1,117 | 0.4% | $25.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| CWEN/A | CLEARWAY ENERGY INC | 36,855 | $1,103 | 0.4% | $26.14 | -1.7% | CL A | 18539C105 |
| CRBN | ISHARES TR | 7,820 | $1,080 | 0.4% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,142 | $979 | 0.4% | $61.50 | -29.5% | CL A | 810186106 |
| XLP | SELECT SECTOR SPDR TR | 12,570 | $937 | 0.3% | $70.63 | — | SBI CONS STPLS | 81369Y308 |
| ESML | ISHARES TR | 26,317 | $865 | 0.3% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| ISTB | ISHARES TR | 17,787 | $826 | 0.3% | $50.15 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 3,980 | $761 | 0.3% | $211.74 | — | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,722 | $720 | 0.3% | $160.41 | -15.9% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,284 | $706 | 0.3% | $288.05 | +3.1% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 7,269 | $665 | 0.2% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUSB | VANGUARD BD INDEX FDS | 13,497 | $661 | 0.2% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 4,318 | $654 | 0.2% | $134.13 | -3.2% | COM | 742718109 |
| AME | AMETEK INC | 4,590 | $641 | 0.2% | $133.10 | -2.5% | COM | 031100100 |
| ESGE | ISHARES INC | 21,153 | $636 | 0.2% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,082 | $554 | 0.2% | $398.17 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 14,963 | $517 | 0.2% | $40.82 | — | BROAD USD HIGH | 46435U853 |
| PFFD | GLOBAL X FDS | 23,000 | $446 | 0.2% | $19.37 | — | US PFD ETF | 37954Y657 |
| EFA | ISHARES TR | 5,651 | $371 | 0.1% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 3,667 | $371 | 0.1% | $101.91 | -2.3% | COM | 337738108 |
| ABBV | ABBVIE INC | 2,262 | $366 | 0.1% | $101.71 | +34.9% | COM | 00287Y109 |
| NKE | NIKE INC | 2,990 | $350 | 0.1% | $148.95 | -36.0% | CL B | 654106103 |
| WMT | WALMART INC | 2,298 | $326 | 0.1% | $45.18 | +1.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,019 | $322 | 0.1% | $343.18 | -18.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,704 | $322 | 0.1% | $137.48 | -32.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,276 | $305 | 0.1% | $207.28 | +10.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,683 | $302 | 0.1% | $142.99 | +7.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,597 | $286 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,859 | $263 | 0.1% | $162.99 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 3,283 | $237 | 0.1% | $80.66 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,236 | $233 | 0.1% | $49.23 | +32.5% | COM | 110122108 |
| KO | COCA COLA CO | 3,470 | $221 | 0.1% | $50.71 | +8.3% | COM | 191216100 |
| WPC | WP CAREY INC | 2,734 | $214 | 0.1% | $78.16 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 3,017 | $205 | 0.1% | $67.79 | — | SPONSORED ADR | 046353108 |
| — | VIEW INC | 15,000 | $14 | 0.0% | $1.19 | — | COM CL A | 92671V106 |