CIK: 0001903296 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $293,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 527,881 | $25,243 | 8.6% | $51.09 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 247,165 | $16,523 | 5.6% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 275,781 | $16,412 | 5.6% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| USIG | ISHARES TR | 283,773 | $14,376 | 4.9% | $48.39 | — | USD INV GRDE ETF | 464288620 |
| VYM | VANGUARD WHITEHALL FDS | 115,635 | $12,199 | 4.2% | $109.46 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 70,651 | $10,669 | 3.6% | $169.16 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 210,050 | $10,248 | 3.5% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 104,640 | $10,119 | 3.4% | $106.31 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 200,544 | $9,732 | 3.3% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 111,901 | $9,194 | 3.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 63,892 | $8,271 | 2.8% | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 248,130 | $7,977 | 2.7% | $37.54 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 43,843 | $6,556 | 2.2% | $184.69 | — | SBI CONS DISCR | 81369Y407 |
| PSK | SPDR SER TR | 175,902 | $5,974 | 2.0% | $41.48 | — | ICE PFD SEC ETF | 78464A292 |
| ESGU | ISHARES TR | 62,165 | $5,623 | 1.9% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 106,015 | $5,327 | 1.8% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| XLC | SELECT SECTOR SPDR TR | 91,772 | $5,320 | 1.8% | $71.04 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 12,423 | $4,672 | 1.6% | $417.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 27,541 | $4,542 | 1.5% | $154.42 | -5.8% | COM | 037833100 |
| SUSA | ISHARES TR | 48,705 | $4,275 | 1.5% | $100.56 | — | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 14,793 | $4,265 | 1.5% | $307.57 | -18.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,679 | $3,800 | 1.3% | $24.27 | -10.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 29,111 | $3,793 | 1.3% | $134.93 | -5.0% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 36,628 | $3,706 | 1.3% | $105.14 | — | SBI INT-INDS | 81369Y704 |
| ICLN | ISHARES TR | 176,478 | $3,491 | 1.2% | $20.85 | — | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 7,895 | $3,232 | 1.1% | $469.55 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 75,141 | $3,079 | 1.0% | $43.97 | — | US MIDCAP DIVID | 97717W505 |
| SUSB | ISHARES TR | 100,408 | $2,416 | 0.8% | $24.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $2,397 | 0.8% | $86.30 | -1.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 23,037 | $2,396 | 0.8% | $108.92 | -12.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 22,490 | $2,393 | 0.8% | $70.13 | +40.7% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 28,510 | $2,361 | 0.8% | $55.32 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 18,378 | $2,345 | 0.8% | $140.79 | -17.3% | COM | 747525103 |
| GM | GENERAL MTRS CO | 63,850 | $2,342 | 0.8% | $35.93 | +2.1% | COM | 37045V100 |
| MMS | MAXIMUS INC | 29,725 | $2,339 | 0.8% | $76.75 | +0.3% | COM | 577933104 |
| CVS | CVS HEALTH CORP | 31,086 | $2,310 | 0.8% | $79.24 | -5.1% | COM | 126650100 |
| ESGD | ISHARES TR | 31,686 | $2,276 | 0.8% | $75.18 | — | ESG AW MSCI EAFE | 46435G516 |
| KRE | SPDR SER TR | 51,026 | $2,238 | 0.8% | $58.88 | — | S&P REGL BKG | 78464A698 |
| GSK | GSK PLC | 62,447 | $2,222 | 0.8% | $35.58 | — | SPONSORED ADR | 37733W204 |
| SUSC | ISHARES TR | 90,212 | $2,076 | 0.7% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 38,735 | $2,025 | 0.7% | $47.76 | -6.1% | COM | 17275R102 |
| EAGG | ISHARES TR | 41,468 | $1,993 | 0.7% | $52.93 | — | ESG AWR US AGRGT | 46435U549 |
| AGG | ISHARES TR | 19,268 | $1,920 | 0.7% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 14,876 | $1,840 | 0.6% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| GRMN | GARMIN LTD | 18,202 | $1,837 | 0.6% | $96.36 | -4.5% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 2,493 | $1,600 | 0.5% | $50.75 | +13.5% | COM | 11135F101 |
| ABBNY | ABB LTD | 45,908 | $1,575 | 0.5% | $34.29 | — | SPONSORED ADR | 000375204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,073 | $1,546 | 0.5% | $12.34 | +17.2% | COM | 42824C109 |
| T | AT&T INC | 76,652 | $1,476 | 0.5% | $14.99 | +9.2% | COM | 00206R102 |
| — | UNILEVER PLC | 27,870 | $1,447 | 0.5% | $51.38 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 40,716 | $1,436 | 0.5% | $30.71 | +4.6% | COM | 219350105 |
| MS | MORGAN STANLEY | 15,468 | $1,358 | 0.5% | $84.43 | +0.4% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,357 | $1,358 | 0.5% | $108.61 | +11.2% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 34,543 | $1,291 | 0.4% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 29,959 | $1,222 | 0.4% | $40.07 | -8.8% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 15,400 | $1,178 | 0.4% | $80.77 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 4,705 | $1,177 | 0.4% | $275.81 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 14,151 | $1,141 | 0.4% | $85.32 | — | SBI MATERIALS | 81369Y100 |
| CWEN/A | CLEARWAY ENERGY INC | 37,902 | $1,138 | 0.4% | $26.12 | -2.8% | CL A | 18539C105 |
| — | AVANGRID INC | 28,476 | $1,136 | 0.4% | $47.34 | — | COM | 05351W103 |
| CRBN | ISHARES TR | 7,663 | $1,134 | 0.4% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| XLP | SELECT SECTOR SPDR TR | 12,335 | $922 | 0.3% | $70.63 | — | SBI CONS STPLS | 81369Y308 |
| ISTB | ISHARES TR | 17,886 | $843 | 0.3% | $50.15 | — | CORE 1 5 YR USD | 46432F859 |
| ESML | ISHARES TR | 24,650 | $838 | 0.3% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 3,980 | $812 | 0.3% | $211.74 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,383 | $736 | 0.3% | $288.89 | +6.7% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 7,471 | $686 | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ | 2,082 | $668 | 0.2% | $398.17 | — | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 4,550 | $661 | 0.2% | $133.10 | +4.8% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 4,371 | $650 | 0.2% | $134.12 | -0.7% | COM | 742718109 |
| IUSV | ISHARES TR | 7,713 | $569 | 0.2% | $62.79 | — | CORE S&P US VLU | 464287663 |
| USHY | ISHARES TR | 14,963 | $532 | 0.2% | $40.82 | — | BROAD USD HIGH | 46435U853 |
| ESGE | ISHARES INC | 14,404 | $453 | 0.2% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 8,000 | $435 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| FISV | FISERV INC | 3,667 | $414 | 0.1% | $101.91 | +7.9% | COM | 337738108 |
| EFA | ISHARES TR | 5,651 | $404 | 0.1% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 2,990 | $367 | 0.1% | $148.95 | -21.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,604 | $361 | 0.1% | $137.48 | -28.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,262 | $360 | 0.1% | $101.71 | +35.8% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 1,716 | $351 | 0.1% | $204.26 | — | COM | 723787107 |
| WMT | WALMART INC | 2,374 | $350 | 0.1% | $45.20 | +1.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,468 | $327 | 0.1% | $207.83 | +1.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,872 | $315 | 0.1% | $96.65 | +3.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,019 | $301 | 0.1% | $343.18 | -17.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,789 | $292 | 0.1% | $143.31 | +3.6% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,859 | $269 | 0.1% | $162.99 | — | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 3,039 | $235 | 0.1% | $78.09 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 4,509 | $228 | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| KO | COCA COLA CO | 3,670 | $228 | 0.1% | $50.97 | +8.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,229 | $221 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 3,025 | $210 | 0.1% | $67.79 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 488 | $201 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| — | VIEW INC | 20,500 | $10 | 0.0% | $1.00 | — | COM CL A | 92671V106 |