CIK: 0001729093 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $250,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,292 | $59,275 | 23.6% | $246.97 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 396,285 | $33,863 | 13.5% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 229,051 | $32,214 | 12.8% | $109.89 | — | 500 VAL IDX FD | 921932703 |
| STIP | ISHARES TR | 151,441 | $15,997 | 6.4% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46,533 | $12,409 | 4.9% | $138.33 | — | 500 GRTH IDX F | 921932505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 73,534 | $11,701 | 4.7% | $117.36 | — | MIDCP 400 VAL | 921932844 |
| SPY | SPDR S&P 500 ETF TR | 26,600 | $11,415 | 4.6% | $266.86 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,305 | $11,285 | 4.5% | $134.22 | — | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,799 | $9,873 | 3.9% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 28,245 | $6,179 | 2.5% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 100,700 | $5,790 | 2.3% | $58.13 | — | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 48,871 | $4,210 | 1.7% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 56,040 | $4,142 | 1.7% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,585 | $2,993 | 1.2% | $114.20 | — | S&P 500 VAL ETF | 464287408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,940 | $2,809 | 1.1% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 23,679 | $2,463 | 1.0% | $61.27 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 30,280 | $2,398 | 1.0% | $105.74 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,347 | $2,290 | 0.9% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| IJJ | ISHARES TR | 19,127 | $1,971 | 0.8% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 7,209 | $1,742 | 0.7% | $154.35 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,064 | $1,504 | 0.6% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,447 | $1,205 | 0.5% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 3,654 | $1,073 | 0.4% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,416 | $1,042 | 0.4% | $109.79 | — | VNG RUS2000VAL | 92206C649 |
| IWN | ISHARES TR | 6,401 | $1,026 | 0.4% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 7,748 | $890 | 0.4% | $110.29 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,026 | $853 | 0.3% | $144.57 | +94.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,678 | $794 | 0.3% | $82.53 | +54.2% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,866 | $784 | 0.3% | $107.31 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 13,576 | $684 | 0.3% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 5,749 | $634 | 0.3% | $60.63 | +74.4% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 7,105 | $545 | 0.2% | $50.95 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 4,134 | $528 | 0.2% | $114.50 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 3,057 | $433 | 0.2% | $143.90 | 0.0% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 8,829 | $384 | 0.2% | $28.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWF | ISHARES TR | 1,356 | $372 | 0.1% | $199.92 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 113 | $371 | 0.1% | $164.61 | +4.8% | COM | 023135106 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,077 | $345 | 0.1% | $14.12 | — | COM | 67066V101 |
| IJR | ISHARES TR | 2,681 | $293 | 0.1% | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUN OPPORTUNITY TR | 20,708 | $283 | 0.1% | $12.35 | — | COM | 46132C107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,479 | $263 | 0.1% | $156.98 | — | MIDCP 400 IDX | 921932885 |
| IEF | ISHARES TR | 2,241 | $258 | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| ESML | ISHARES TR | 6,596 | $257 | 0.1% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 2,387 | $239 | 0.1% | $63.71 | — | US SML CAP ETF | 808524607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,091 | $233 | 0.1% | $136.72 | — | VNG RUS2000GRW | 92206C623 |
| COST | COSTCO WHSL CORP NEW | 508 | $228 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 5,421 | $207 | 0.1% | $38.18 | — | SPONSORED ADR | 37733W105 |