CIK: 0001028874 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $271,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 549,080 | $28,107 | 10.3% | $51.43 | — | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 134,010 | $17,112 | 6.3% | $126.55 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 75,921 | $16,602 | 6.1% | $146.28 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,936 | $16,118 | 5.9% | $101.52 | — | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 163,255 | $15,664 | 5.8% | $95.54 | — | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 47,406 | $11,224 | 4.1% | $161.87 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 38,029 | $11,035 | 4.1% | $175.47 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 76,140 | $10,774 | 4.0% | $88.00 | +63.5% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 121,150 | $10,568 | 3.9% | $66.02 | — | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 99,647 | $8,165 | 3.0% | $83.05 | — | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 102,308 | $8,019 | 2.9% | $61.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 124,215 | $7,858 | 2.9% | $63.26 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 38,645 | $6,786 | 2.5% | $107.58 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,551 | $6,036 | 2.2% | $40.96 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 69,601 | $5,167 | 1.9% | $53.92 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 15,707 | $4,428 | 1.6% | $104.65 | +168.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,508 | $4,019 | 1.5% | $45.73 | +199.2% | CAP STK CL C | 02079K107 |
| ESG | FLEXSHARES TR | 34,314 | $3,621 | 1.3% | $96.95 | — | STOX US ESG SLCT | 33939L696 |
| JNJ | JOHNSON & JOHNSON | 20,494 | $3,310 | 1.2% | $107.89 | +39.3% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 72,196 | $2,955 | 1.1% | $37.77 | — | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,525 | $2,816 | 1.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 13,814 | $2,261 | 0.8% | $93.28 | +50.4% | COM | 46625H100 |
| USMV | ISHARES TR | 30,715 | $2,258 | 0.8% | $43.82 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 9,451 | $2,105 | 0.8% | $102.72 | +121.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 8,234 | $1,884 | 0.7% | $163.21 | +34.7% | COM | 87612E106 |
| INTC | INTEL CORP | 34,542 | $1,840 | 0.7% | $30.65 | +62.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 8,131 | $1,806 | 0.7% | $114.94 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 4,565 | $1,784 | 0.7% | $369.03 | +4.3% | COM | 91324P102 |
| ECL | ECOLAB INC | 8,453 | $1,763 | 0.6% | $143.32 | +45.5% | COM | 278865100 |
| CSCO | CISCO SYS INC | 32,292 | $1,758 | 0.6% | $40.62 | +21.2% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 33,666 | $1,719 | 0.6% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,283 | $1,715 | 0.6% | $193.83 | +44.9% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 15,736 | $1,593 | 0.6% | $94.38 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 6,511 | $1,558 | 0.6% | $88.00 | +165.3% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 9,199 | $1,557 | 0.6% | $109.51 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 35,422 | $1,524 | 0.6% | $24.76 | +44.1% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,605 | $1,500 | 0.6% | $465.24 | +35.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,279 | $1,473 | 0.5% | $281.27 | +48.7% | COM | 22160K105 |
| EEM | ISHARES TR | 28,706 | $1,446 | 0.5% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 25,617 | $1,433 | 0.5% | $36.76 | +39.8% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 10,010 | $1,397 | 0.5% | $104.24 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,133 | $1,350 | 0.5% | $429.94 | — | CORE S&P500 ETF | 464287200 |
| ABBNY | ABB LTD | 39,300 | $1,311 | 0.5% | $18.86 | — | SPONSORED ADR | 000375204 |
| CSX | CSX CORP | 43,845 | $1,304 | 0.5% | $23.92 | +26.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 6,340 | $1,243 | 0.5% | $200.38 | -2.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 9,378 | $1,210 | 0.4% | $54.51 | +136.4% | COM | 747525103 |
| — | ISHARES TR | 41,550 | $1,119 | 0.4% | $25.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 41,705 | $1,084 | 0.4% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 38,400 | $1,073 | 0.4% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 40,560 | $1,062 | 0.4% | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| PHG | KONINKLIJKE PHILIPS N V | 23,905 | $1,062 | 0.4% | $41.00 | — | NY REGIS SHS NEW | 500472303 |
| EFAV | ISHARES TR | 13,780 | $1,038 | 0.4% | $65.12 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 40,510 | $1,036 | 0.4% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| IBMO | ISHARES TR | 37,600 | $1,011 | 0.4% | $26.97 | — | IBONDS DEC 26 | 46435U259 |
| CVX | CHEVRON CORP NEW | 8,682 | $881 | 0.3% | $75.70 | +10.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,101 | $855 | 0.3% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 5,553 | $835 | 0.3% | $89.86 | +50.2% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $830 | 0.3% | $27.30 | — | SCHWAB FDT US SC | 808524763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,733 | $694 | 0.3% | $39.24 | +39.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 11,674 | $687 | 0.3% | $56.49 | -14.2% | COM | 30231G102 |
| MMM | 3M CO | 3,710 | $651 | 0.2% | $97.64 | +40.6% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 3,235 | $648 | 0.2% | $190.06 | +5.7% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 9,560 | $648 | 0.2% | $48.77 | +1.1% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $641 | 0.2% | $480.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $616 | 0.2% | $97.52 | +15.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,925 | $603 | 0.2% | $37.57 | +121.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 182 | $598 | 0.2% | $75.65 | +128.0% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,525 | $597 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 755 | $585 | 0.2% | $118.07 | +99.3% | COM | 88160R101 |
| ARKK | ARK ETF TR | 5,264 | $582 | 0.2% | $82.79 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 5,150 | $568 | 0.2% | $63.86 | +65.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,002 | $531 | 0.2% | $123.69 | +101.0% | COM | 03027X100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $505 | 0.2% | $38.30 | — | LP INT UNIT | G16252101 |
| EEMV | ISHARES INC | 7,895 | $495 | 0.2% | $55.14 | — | MSCI EMERG MRKT | 464286533 |
| SMH | VANECK ETF TRUST | 1,841 | $472 | 0.2% | $136.85 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $449 | 0.2% | $68.37 | +86.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,204 | $431 | 0.2% | $212.62 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 5,910 | $414 | 0.2% | $53.25 | +15.0% | COM | 718546104 |
| BA | BOEING CO | 1,780 | $391 | 0.1% | $261.40 | -14.7% | COM | 097023105 |
| ICF | ISHARES TR | 5,780 | $378 | 0.1% | $75.33 | — | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 881 | $378 | 0.1% | $429.06 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 3,602 | $371 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| ALV | AUTOLIV INC | 4,130 | $354 | 0.1% | $52.96 | +54.7% | COM | 052800109 |
| LLY | LILLY ELI & CO | 1,500 | $347 | 0.1% | $128.17 | +84.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $327 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,096 | $320 | 0.1% | $31.25 | +56.1% | COM | 191216100 |
| T | AT&T INC | 11,182 | $302 | 0.1% | $15.02 | +7.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 886 | $283 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| ILCG | ISHARES TR | 4,250 | $279 | 0.1% | $105.18 | — | MORNINGSTAR GRWT | 464287119 |
| IYH | ISHARES TR | 1,000 | $276 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 799 | $271 | 0.1% | $207.33 | +72.5% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,895 | $266 | 0.1% | $53.07 | — | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 3,250 | $260 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $255 | 0.1% | $83.93 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 752 | $247 | 0.1% | $244.44 | +20.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 8,000 | $237 | 0.1% | $23.71 | +9.7% | COM STK | 806857108 |
| ESML | ISHARES TR | 6,025 | $235 | 0.1% | $38.92 | — | ESG AWARE MSCI | 46435U663 |
| AMAT | APPLIED MATLS INC | 1,730 | $223 | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,120 | $216 | 0.1% | $52.43 | — | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC | 350 | $214 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| DSI | ISHARES TR | 2,550 | $212 | 0.1% | $83.14 | — | MSCI KLD400 SOC | 464288570 |
| WY | WEYERHAEUSER CO MTN BE | 5,864 | $209 | 0.1% | $27.88 | +3.9% | COM NEW | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,585 | $204 | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 76 | $203 | 0.1% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| — | PIMCO HIGH INCOME FD | 15,517 | $97 | 0.0% | $11.28 | — | COM SHS | 722014107 |