CIK: 0001653202 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $841,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 295,601 | $82,029 | 9.7% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 661,619 | $74,770 | 8.9% | $113.01 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 470,980 | $69,286 | 8.2% | $147.11 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 137,355 | $65,238 | 7.8% | $303.29 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 819,909 | $64,510 | 7.7% | $77.93 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 208,090 | $50,241 | 6.0% | $236.90 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 684,972 | $49,640 | 5.9% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 156,154 | $44,204 | 5.3% | $208.61 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 671,487 | $36,871 | 4.4% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 918,961 | $35,720 | 4.2% | $38.87 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 253,180 | $32,577 | 3.9% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 526,163 | $26,866 | 3.2% | $49.92 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 487,965 | $24,135 | 2.9% | $49.22 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 208,888 | $23,920 | 2.8% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 930,247 | $23,665 | 2.8% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| SCHE | SCHWAB STRATEGIC TR | 724,666 | $21,465 | 2.6% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 277,688 | $16,622 | 2.0% | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 428,226 | $14,020 | 1.7% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 59,423 | $7,285 | 0.9% | $104.27 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 37,631 | $6,682 | 0.8% | $102.09 | +51.5% | COM | 037833100 |
| IVV | ISHARES TR | 13,744 | $6,556 | 0.8% | $315.06 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,358 | $4,528 | 0.5% | $119.10 | +43.7% | COM | 023135106 |
| OEF | ISHARES TR | 15,867 | $3,477 | 0.4% | $118.64 | — | S&P 100 ETF | 464287101 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $2,882 | 0.3% | $47.13 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 989 | $2,865 | 0.3% | $75.71 | +88.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 31,707 | $2,367 | 0.3% | $63.01 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,142 | $2,257 | 0.3% | $107.25 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 5,703 | $1,918 | 0.2% | $216.66 | +44.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,424 | $1,590 | 0.2% | $244.09 | +38.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,168 | $1,545 | 0.2% | $204.23 | +40.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 8,428 | $1,405 | 0.2% | $90.63 | +70.5% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,320 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 452 | $1,308 | 0.2% | $95.07 | +50.9% | CAP STK CL C | 02079K107 |
| ITM | VANECK ETF TRUST | 25,178 | $1,291 | 0.2% | $47.80 | — | INTRMDT MUNI ETF | 92189H201 |
| QQQ | INVESCO QQQ TR | 3,093 | $1,230 | 0.1% | $247.81 | — | UNIT SER 1 | 46090E103 |
| GDXJ | VANECK ETF TRUST | 28,250 | $1,185 | 0.1% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| META | META PLATFORMS INC | 3,416 | $1,149 | 0.1% | $192.27 | +71.5% | CL A | 30303M102 |
| V | VISA INC | 5,098 | $1,105 | 0.1% | $162.64 | +28.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 3,653 | $1,069 | 0.1% | $197.19 | +21.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 6,423 | $995 | 0.1% | $126.84 | +24.4% | COM | 254687106 |
| CVGW | CALAVO GROWERS INC | 21,400 | $907 | 0.1% | $70.97 | -47.3% | COM | 128246105 |
| XLF | SELECT SECTOR SPDR TR | 22,487 | $878 | 0.1% | $21.00 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 7,111 | $845 | 0.1% | $178.48 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 3,287 | $837 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| MLPA | GLOBAL X FDS | 23,543 | $824 | 0.1% | $31.72 | — | GLBL X MLP ETF | 37954Y343 |
| MUB | ISHARES TR | 6,942 | $807 | 0.1% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,766 | $771 | 0.1% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,569 | $737 | 0.1% | $55.75 | +42.3% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 4,171 | $713 | 0.1% | $167.42 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 8,429 | $700 | 0.1% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 7,907 | $690 | 0.1% | $48.84 | +82.0% | COM | 68389X105 |
| IWB | ISHARES TR | 2,560 | $677 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,244 | $672 | 0.1% | $73.98 | +18.7% | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 4,045 | $662 | 0.1% | $97.26 | +66.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 10,173 | $645 | 0.1% | $43.79 | +15.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,257 | $623 | 0.1% | $110.95 | +119.8% | COM | 532457108 |
| IWM | ISHARES TR | 2,704 | $601 | 0.1% | $145.30 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 838 | $592 | 0.1% | $34.36 | +25.9% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 3,394 | $555 | 0.1% | $91.71 | +46.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,188 | $545 | 0.1% | $119.46 | +21.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 5,820 | $543 | 0.1% | $61.93 | +24.9% | COM | 65339F101 |
| — | UNILEVER PLC | 9,817 | $528 | 0.1% | $58.03 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,890 | $507 | 0.1% | $160.42 | +43.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,197 | $506 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 2,380 | $496 | 0.1% | $131.26 | +41.1% | COM | 369550108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $478 | 0.1% | $20.82 | +121.2% | COM | 41068X100 |
| SBUX | STARBUCKS CORP | 3,955 | $463 | 0.1% | $67.69 | +51.0% | COM | 855244109 |
| IWF | ISHARES TR | 1,507 | $461 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 3,981 | $446 | 0.1% | $52.93 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $435 | 0.1% | $83.76 | +81.1% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,013 | $420 | 0.0% | $289.70 | +18.5% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,852 | $414 | 0.0% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,305 | $400 | 0.0% | $112.96 | +27.0% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,489 | $395 | 0.0% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 875 | $363 | 0.0% | $256.23 | +34.0% | SHS CLASS A | G1151C101 |
| — | TWITTER INC | 8,136 | $352 | 0.0% | $30.83 | — | COM | 90184L102 |
| MMM | 3M CO | 1,798 | $319 | 0.0% | $110.06 | +15.7% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,112 | $318 | 0.0% | $97.53 | +32.9% | COM | 459506101 |
| KBE | SPDR SER TR | 5,733 | $313 | 0.0% | $41.76 | — | S&P BK ETF | 78464A797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,383 | $300 | 0.0% | $61.04 | +23.3% | CL A | 192446102 |
| IEV | ISHARES TR | 5,465 | $297 | 0.0% | $40.60 | — | EUROPE ETF | 464287861 |
| MDT | MEDTRONIC PLC | 2,874 | $297 | 0.0% | $92.89 | +9.8% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 2,933 | $288 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,420 | $284 | 0.0% | $81.31 | +18.2% | COM | 166764100 |
| BIIB | BIOGEN INC | 1,174 | $282 | 0.0% | $299.28 | -14.1% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 1,116 | $281 | 0.0% | $223.44 | +0.0% | COM | 075887109 |
| SPSB | SPDR SER TR | 9,021 | $279 | 0.0% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BK OF AMERICA CORP | 6,139 | $273 | 0.0% | $32.16 | +27.6% | COM | 060505104 |
| IVE | ISHARES TR | 1,741 | $273 | 0.0% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| AIVL | WISDOMTREE TR | 2,691 | $272 | 0.0% | $83.59 | — | US DIVID EX FNCL | 97717W406 |
| SLV | ISHARES SILVER TR | 12,500 | $269 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 251 | $265 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| SHY | ISHARES TR | 2,873 | $246 | 0.0% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 687 | $242 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| ISCB | ISHARES TR | 4,084 | $234 | 0.0% | $57.30 | — | MRGSTR SM CP ETF | 464288505 |
| CRM | SALESFORCE COM INC | 854 | $217 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 8,236 | $214 | 0.0% | $20.43 | +11.4% | COM | 969457100 |
| USRT | ISHARES TR | 3,010 | $203 | 0.0% | $67.44 | — | CRE U S REIT ETF | 464288521 |
| SAM | BOSTON BEER INC | 400 | $202 | 0.0% | $484.26 | +3.1% | CL A | 100557107 |
| ASML | ASML HOLDING N V | 251 | $200 | 0.0% | $690.32 | — | N Y REGISTRY SHS | N07059210 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,345 | $200 | 0.0% | $14.21 | — | PFD ETF | 46138E511 |
| GDX | VANECK ETF TRUST | 6,250 | $200 | 0.0% | $32.00 | — | GOLD MINERS ETF | 92189F106 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,216 | $196 | 0.0% | $5.23 | — | COM | 486606106 |
| — | WHEELS UP EXPERIENCE INC | 36,234 | $168 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | ALTIMETER GROWTH CORP 2 | 16,000 | $158 | 0.0% | $10.17 | — | COM CL A | G0371B109 |
| OWL | BLUE OWL CAPITAL INC | 10,165 | $152 | 0.0% | $13.87 | +13.8% | COM CL A | 09581B103 |
| — | AEA-BRIDGES IMPACT CORP | 14,862 | $148 | 0.0% | $9.82 | — | SHS CL A | G01046104 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,100 | $117 | 0.0% | $7.21 | — | SPON ADS | 88034P109 |
| GRAB | GRAB HOLDINGS LIMITED | 16,000 | $114 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| PAGP | PLAINS GP HLDGS L P | 10,135 | $103 | 0.0% | $20.07 | — | LTD PARTNR INT A | 72651A207 |
| ET | ENERGY TRANSFER L P | 10,309 | $85 | 0.0% | $9.51 | — | COM UT LTD PTN | 29273V100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,000 | $53 | 0.0% | $1.96 | — | *W EXP 09/26/202 | G8251L113 |
| — | AVALO THERAPEUTICS INC | 28,850 | $49 | 0.0% | $1.70 | — | COM | 05338F108 |