CIK: 0001653202 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $618,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,506,714 | $66,582 | 10.8% | $78.47 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 493,153 | $65,037 | 10.5% | $146.50 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 297,327 | $64,636 | 10.5% | $277.50 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF | 145,975 | $55,069 | 8.9% | $309.43 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 843,279 | $52,697 | 8.5% | $77.58 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 208,068 | $39,246 | 6.3% | $236.90 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 697,679 | $36,475 | 5.9% | $72.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 157,239 | $35,572 | 5.8% | $208.61 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 937,916 | $29,497 | 4.8% | $38.73 | — | INTL EQTY ETF | 808524805 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,057,032 | $23,445 | 3.8% | $25.05 | — | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 534,013 | $21,788 | 3.5% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 212,117 | $19,602 | 3.2% | $88.81 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ALERIAN MLP ETF | 444,666 | $15,319 | 2.5% | $32.87 | — | ALERIAN MLP | 00162Q452 |
| IEI | ISHARES TR | 101,857 | $12,156 | 2.0% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 419,135 | $10,638 | 1.7% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 60,264 | $7,091 | 1.1% | $104.27 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 133,279 | $6,653 | 1.1% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 16,304 | $6,182 | 1.0% | $333.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 30,024 | $4,105 | 0.7% | $102.09 | +45.6% | COM | 037833100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 55,743 | $2,272 | 0.4% | $47.13 | — | US EQUITY ETF | 25434V401 |
| OEF | ISHARES TR | 11,046 | $1,905 | 0.3% | $118.64 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,264 | $1,903 | 0.3% | $107.25 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 834 | $1,818 | 0.3% | $78.17 | +49.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 29,790 | $1,753 | 0.3% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 14,580 | $1,549 | 0.3% | $124.83 | +0.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,197 | 0.2% | $85.67 | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR S&P BIOTECH ETF | 15,735 | $1,169 | 0.2% | $77.80 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,074 | $1,112 | 0.2% | $204.23 | +53.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,034 | $959 | 0.2% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 28,250 | $904 | 0.1% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| MLPA | GLOBAL X MLP ETF | 24,439 | $901 | 0.1% | $31.97 | — | GLBL X MLP ETF | 37954Y343 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETF | 19,567 | $894 | 0.1% | $47.80 | — | INTRMDT MUNI ETF | 92189H201 |
| CVGW | CALAVO GROWERS INC | 21,400 | $893 | 0.1% | $70.97 | -52.8% | COM | 128246105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,680 | $867 | 0.1% | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 3,372 | $866 | 0.1% | $216.66 | +21.6% | COM | 594918104 |
| V | VISA INC COM CL A | 4,294 | $845 | 0.1% | $162.64 | +23.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TRUST | 2,811 | $788 | 0.1% | $249.58 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 7,678 | $785 | 0.1% | $91.56 | +21.6% | CL B | 654106103 |
| MUB | ISHARES TR | 7,342 | $781 | 0.1% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD SHARES | 4,382 | $738 | 0.1% | $167.92 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,640 | $734 | 0.1% | $55.75 | +58.8% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 2,257 | $732 | 0.1% | $110.95 | +162.2% | COM | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,194 | $698 | 0.1% | $21.17 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC CAP STK CL C | 291 | $637 | 0.1% | $95.83 | +22.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,605 | $624 | 0.1% | $123.09 | -11.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,766 | $613 | 0.1% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 4,598 | $584 | 0.1% | $145.86 | — | DJ INTERNT IDX | 33733E302 |
| VOT | VANGUARD INDEX FDS | 3,287 | $576 | 0.1% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP COM | 7,945 | $555 | 0.1% | $49.33 | +41.6% | COM | 68389X105 |
| IWR | ISHARES TR | 8,479 | $548 | 0.1% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,077 | $546 | 0.1% | $119.46 | +33.9% | COM | 478160104 |
| IWB | ISHARES TR | 2,576 | $535 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,440 | $505 | 0.1% | $178.48 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,638 | $504 | 0.1% | $97.26 | +62.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,188 | $484 | 0.1% | $131.26 | +62.6% | COM | 369550108 |
| META | META PLATFORMS INC CL A | 2,989 | $482 | 0.1% | $192.27 | -0.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,891 | $467 | 0.1% | $160.42 | +41.1% | COM | 580135101 |
| — | UNILEVER PLC | 9,918 | $455 | 0.1% | $57.68 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED CL A | 1,375 | $434 | 0.1% | $244.09 | +38.2% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 673 | $425 | 0.1% | $34.36 | +25.2% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,650 | $422 | 0.1% | $197.19 | +12.7% | COM | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 4,637 | $416 | 0.1% | $92.88 | -2.7% | SHS | G5960L103 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 12,544 | $409 | 0.1% | $32.61 | — | GLOBAL DRGN CN | 46137V571 |
| NVO | NOVO-NORDISK A S | 3,529 | $393 | 0.1% | $56.29 | — | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,861 | $391 | 0.1% | $73.98 | +29.0% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC COM | 5,012 | $388 | 0.1% | $61.93 | +11.1% | COM | 65339F101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,503 | $383 | 0.1% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 2,651 | $381 | 0.1% | $91.71 | +49.7% | COM | 742718109 |
| IWM | ISHARES TR | 2,217 | $375 | 0.1% | $145.30 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,350 | $370 | 0.1% | $290.47 | -7.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,634 | $354 | 0.1% | $70.34 | +0.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,267 | $352 | 0.1% | $271.03 | +5.0% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 2,580 | $351 | 0.1% | $83.76 | +90.4% | CL A | 571903202 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 9,000 | $341 | 0.1% | $20.82 | +54.4% | COM | 41068X100 |
| IWF | ISHARES TR | 1,512 | $331 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,865 | $330 | 0.1% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| — | TWITTER INC COM | 7,470 | $279 | 0.0% | $30.83 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 1,116 | $275 | 0.0% | $223.44 | +6.7% | COM | 075887109 |
| SPSB | SPDR SHORT TERM CORPORATE BOND ETF | 9,066 | $270 | 0.0% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,205 | $263 | 0.0% | $98.43 | +14.3% | COM | 459506101 |
| KBE | SPDR S&P BANK ETF | 5,808 | $255 | 0.0% | $41.76 | — | S&P BK ETF | 78464A797 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 25,090 | $252 | 0.0% | $13.03 | -8.0% | COM CL A | 09581B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 686 | $251 | 0.0% | $481.10 | -15.4% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 7,800 | $243 | 0.0% | $20.43 | +42.9% | COM | 969457100 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINANCIALS FUND | 2,711 | $241 | 0.0% | $83.59 | — | US AI ENHANCED | 97717W406 |
| IVE | ISHARES TR | 1,756 | $241 | 0.0% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 5,622 | $240 | 0.0% | $40.66 | — | EUROPE ETF | 464287861 |
| BIIB | BIOGEN INC COM | 1,163 | $237 | 0.0% | $299.28 | -31.7% | COM | 09062X103 |
| WMT | WALMART INC | 1,897 | $231 | 0.0% | $44.44 | -0.9% | COM | 931142103 |
| SHY | ISHARES TR | 2,755 | $228 | 0.0% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TRUST | 11,000 | $205 | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 16,000 | $158 | 0.0% | $10.17 | — | COM CL A | G0371B109 |
| COGT | COGENT BIOSCIENCES INC COM | 14,500 | $131 | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,491 | $105 | 0.0% | $9.51 | — | COM UT LTD PTN | 29273V100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 15,000 | $75 | 0.0% | $7.21 | — | SPON ADS | 88034P109 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 34,724 | $68 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 23,500 | $59 | 0.0% | $8.95 | -67.9% | CLASS A ORD | G4124C109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 | 82,000 | $39 | 0.0% | $1.18 | — | *W EXP 09/26/202 | G8251L113 |
| — | SAB BIOTHERAPEUTICS INC COM | 23,000 | $33 | 0.0% | $1.43 | — | COM | 78397T103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 | 15,000 | $7 | 0.0% | $0.47 | — | *W EXP 09/26/202 | G82514111 |