CIK: 0001653202 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $747,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 296,464 | $77,783 | 10.4% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 1,327,054 | $70,851 | 9.5% | $83.11 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 473,487 | $69,972 | 9.4% | $147.11 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 140,847 | $63,612 | 8.5% | $306.97 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 824,060 | $60,651 | 8.1% | $77.93 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 207,309 | $47,198 | 6.3% | $236.90 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 686,175 | $45,432 | 6.1% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 156,364 | $41,959 | 5.6% | $208.61 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 920,062 | $33,785 | 4.5% | $38.87 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 527,073 | $25,315 | 3.4% | $49.92 | — | FTSE DEV MKT ETF | 921943858 |
| IVLU | ISHARES TR | 932,227 | $23,725 | 3.2% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493,077 | $22,746 | 3.0% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 210,136 | $22,670 | 3.0% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 724,960 | $20,132 | 2.7% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 436,452 | $16,716 | 2.2% | $32.84 | — | ALERIAN MLP | 00162Q452 |
| IEMG | ISHARES INC | 259,609 | $14,421 | 1.9% | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 101,609 | $12,401 | 1.7% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 59,834 | $7,666 | 1.0% | $104.27 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 15,571 | $7,065 | 0.9% | $331.33 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 132,716 | $6,842 | 0.9% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 30,089 | $5,254 | 0.7% | $102.09 | +61.5% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $2,733 | 0.4% | $47.13 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 739 | $2,409 | 0.3% | $119.10 | +29.7% | COM | 023135106 |
| OEF | ISHARES TR | 11,046 | $2,303 | 0.3% | $118.64 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 784 | $2,181 | 0.3% | $75.71 | +78.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,199 | $2,140 | 0.3% | $107.25 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 29,318 | $2,038 | 0.3% | $63.01 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,074 | $1,438 | 0.2% | $204.23 | +58.4% | CL B NEW | 084670702 |
| GDXJ | VANECK ETF TRUST | 28,250 | $1,324 | 0.2% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,321 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| ITM | VANECK ETF TRUST | 23,687 | $1,121 | 0.1% | $47.80 | — | INTRMDT MUNI ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 3,492 | $1,077 | 0.1% | $216.66 | +34.5% | COM | 594918104 |
| NKE | NIKE INC | 7,334 | $987 | 0.1% | $90.63 | +45.6% | CL B | 654106103 |
| MLPA | GLOBAL X FDS | 23,970 | $966 | 0.1% | $31.87 | — | GLBL X MLP ETF | 37954Y343 |
| QQQ | INVESCO QQQ TR | 2,658 | $964 | 0.1% | $247.81 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,294 | $952 | 0.1% | $162.64 | +29.1% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 21,825 | $836 | 0.1% | $21.00 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 281 | $785 | 0.1% | $95.07 | +41.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,332 | $783 | 0.1% | $167.91 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,870 | $780 | 0.1% | $55.75 | +55.6% | COM | 75513E101 |
| CVGW | CALAVO GROWERS INC | 21,400 | $780 | 0.1% | $70.97 | -46.9% | COM | 128246105 |
| MUB | ISHARES TR | 6,855 | $752 | 0.1% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,766 | $733 | 0.1% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 3,287 | $732 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 3,289 | $731 | 0.1% | $192.27 | +29.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,260 | $721 | 0.1% | $126.84 | +11.4% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,495 | $707 | 0.1% | $178.48 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,636 | $680 | 0.1% | $97.26 | +76.6% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,159 | $663 | 0.1% | $73.98 | +24.9% | COM NEW | 12541W209 |
| IWR | ISHARES TR | 8,452 | $660 | 0.1% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 2,257 | $646 | 0.1% | $110.95 | +124.0% | COM | 532457108 |
| IWB | ISHARES TR | 2,568 | $642 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 7,761 | $642 | 0.1% | $48.84 | +57.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $545 | 0.1% | $119.46 | +27.1% | COM | 478160104 |
| IWM | ISHARES TR | 2,634 | $541 | 0.1% | $145.30 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 2,212 | $534 | 0.1% | $131.26 | +56.0% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,375 | $491 | 0.1% | $244.09 | +44.1% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 4,226 | $469 | 0.1% | $56.29 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,891 | $468 | 0.1% | $160.42 | +42.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4,204 | $466 | 0.1% | $93.14 | +0.6% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $462 | 0.1% | $83.76 | +91.4% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $461 | 0.1% | $34.36 | +30.0% | COM | 67103H107 |
| — | UNILEVER PLC | 9,635 | $439 | 0.1% | $58.03 | — | SPON ADR NEW | 904767704 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $427 | 0.1% | $20.82 | +72.2% | COM | 41068X100 |
| NEE | NEXTERA ENERGY INC | 5,010 | $424 | 0.1% | $61.93 | +16.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 4,627 | $421 | 0.1% | $70.34 | +22.2% | COM | 855244109 |
| IWF | ISHARES TR | 1,510 | $419 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $415 | 0.1% | $197.19 | +9.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 2,659 | $406 | 0.1% | $91.71 | +55.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,856 | $391 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,492 | $385 | 0.1% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $371 | 0.0% | $268.97 | +18.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,191 | $357 | 0.0% | $293.33 | +7.0% | COM | 437076102 |
| XBI | SPDR SER TR | 3,525 | $317 | 0.0% | $89.93 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 686 | $313 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,383 | $303 | 0.0% | $61.04 | +35.1% | CL A | 192446102 |
| KBE | SPDR SER TR | 5,769 | $302 | 0.0% | $41.76 | — | S&P BK ETF | 78464A797 |
| BDX | BECTON DICKINSON & CO | 1,116 | $297 | 0.0% | $223.44 | +7.9% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,205 | $290 | 0.0% | $98.43 | +20.8% | COM | 459506101 |
| — | TWITTER INC | 7,470 | $289 | 0.0% | $30.83 | — | COM | 90184L102 |
| SHY | ISHARES TR | 3,450 | $288 | 0.0% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| IEV | ISHARES TR | 5,471 | $275 | 0.0% | $40.60 | — | EUROPE ETF | 464287861 |
| WMB | WILLIAMS COS INC | 8,236 | $275 | 0.0% | $20.43 | +25.0% | COM | 969457100 |
| IVE | ISHARES TR | 1,749 | $272 | 0.0% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 9,036 | $272 | 0.0% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,420 | $267 | 0.0% | $188.03 | — | DJ INTERNT IDX | 33733E302 |
| AIVL | WISDOMTREE TR | 2,698 | $267 | 0.0% | $83.59 | — | US AI ENHANCED | 97717W406 |
| GDX | VANECK ETF TRUST | 6,800 | $261 | 0.0% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| OWL | BLUE OWL CAPITAL INC | 20,345 | $258 | 0.0% | $13.27 | -4.5% | COM CL A | 09581B103 |
| BIIB | BIOGEN INC | 1,163 | $245 | 0.0% | $299.28 | -27.3% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $238 | 0.0% | $74.38 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 5,290 | $218 | 0.0% | $32.16 | +26.9% | COM | 060505104 |
| WMT | WALMART INC | 1,367 | $204 | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| — | ALTIMETER GROWTH CORP 2 | 16,000 | $157 | 0.0% | $10.17 | — | COM CL A | G0371B109 |
| PAGP | PLAINS GP HLDGS L P | 10,135 | $117 | 0.0% | $20.07 | — | LTD PARTNR INT A | 72651A207 |
| ET | ENERGY TRANSFER L P | 10,397 | $116 | 0.0% | $9.51 | — | COM UT LTD PTN | 29273V100 |
| — | WHEELS UP EXPERIENCE INC | 34,724 | $108 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| GRAB | GRAB HOLDINGS LIMITED | 23,500 | $82 | 0.0% | $8.95 | -43.4% | CLASS A ORD | G4124C109 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $73 | 0.0% | $7.21 | — | SPON ADS | 88034P109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $62 | 0.0% | $1.63 | — | *W EXP 09/26/202 | G8251L113 |
| — | APTINYX INC | 19,200 | $44 | 0.0% | $2.29 | — | COM | 03836N103 |