CIK: 0001661144 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $462,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 153,484 | $57,902 | 12.5% | $268.76 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 557,645 | $51,532 | 11.1% | $86.77 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 762,327 | $38,086 | 8.2% | $46.31 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 167,077 | $31,514 | 6.8% | $190.13 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 140,186 | $29,125 | 6.3% | $127.61 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 560,801 | $28,943 | 6.3% | $56.49 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 79,086 | $13,631 | 2.9% | $204.92 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 97,189 | $12,818 | 2.8% | $143.73 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,226 | $11,596 | 2.5% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 48,406 | $10,790 | 2.3% | $271.97 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 29,305 | $10,165 | 2.2% | $261.71 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 43,848 | $7,722 | 1.7% | $188.75 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 121,770 | $7,609 | 1.6% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 129,648 | $7,394 | 1.6% | $60.60 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 31,895 | $7,216 | 1.6% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 36,962 | $6,260 | 1.4% | $134.91 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 31,394 | $6,184 | 1.3% | $238.05 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 134,990 | $6,029 | 1.3% | $64.18 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,176 | $5,819 | 1.3% | $91.58 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,594 | $5,814 | 1.3% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 119,477 | $5,376 | 1.2% | $44.74 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 23,538 | $5,117 | 1.1% | $183.60 | — | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $4,574 | 1.0% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 19,636 | $4,294 | 0.9% | $112.06 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 49,384 | $4,142 | 0.9% | $69.17 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 42,028 | $3,829 | 0.8% | $97.26 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 23,825 | $3,257 | 0.7% | $138.27 | +7.5% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,490 | $3,250 | 0.7% | $112.26 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 36,717 | $3,145 | 0.7% | $57.59 | +38.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,120 | $2,969 | 0.6% | $153.86 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 75,496 | $2,944 | 0.6% | $64.16 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 44,420 | $2,787 | 0.6% | $65.92 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $2,757 | 0.6% | $171.75 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 19,018 | $2,757 | 0.6% | $102.62 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 23,593 | $2,743 | 0.6% | $23.41 | +341.3% | COM | 743315103 |
| SCHC | SCHWAB STRATEGIC TR | 75,425 | $2,356 | 0.5% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $2,287 | 0.5% | $46.59 | +39.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 19,040 | $2,144 | 0.5% | $94.71 | +19.3% | COM | 46625H100 |
| IWN | ISHARES TR | 15,710 | $2,139 | 0.5% | $127.34 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 11,590 | $2,024 | 0.4% | $81.91 | +119.2% | COM | 548661107 |
| IVW | ISHARES TR | 33,500 | $2,022 | 0.4% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 16,965 | $1,675 | 0.4% | $59.87 | +42.7% | COM | 718172109 |
| IEFA | ISHARES TR | 27,070 | $1,593 | 0.3% | $70.99 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 16,032 | $1,428 | 0.3% | $105.94 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 13,610 | $1,391 | 0.3% | $59.62 | +86.7% | CL B | 654106103 |
| DDOG | DATADOG INC | 13,542 | $1,290 | 0.3% | $120.29 | -8.6% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1,270 | 0.3% | $57.15 | +20.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 13,788 | $1,257 | 0.3% | $39.20 | +102.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $1,133 | 0.2% | $214.37 | +46.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,062 | $1,082 | 0.2% | $88.91 | +50.8% | COM | 00287Y109 |
| IWO | ISHARES TR | 4,823 | $995 | 0.2% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 1,600 | $974 | 0.2% | $753.75 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $966 | 0.2% | $64.90 | — | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $966 | 0.2% | $98.61 | +105.4% | COM | 053015103 |
| AMGN | AMGEN INC | 3,784 | $921 | 0.2% | $148.62 | +47.1% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,415 | $912 | 0.2% | $24.32 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 7,942 | $863 | 0.2% | $103.85 | +2.2% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,953 | $836 | 0.2% | $148.71 | -22.8% | COM | 98956P102 |
| KO | COCA COLA CO | 12,929 | $813 | 0.2% | $33.71 | +68.4% | COM | 191216100 |
| SCZ | ISHARES TR | 14,892 | $813 | 0.2% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 4,850 | $808 | 0.2% | $103.62 | +44.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,527 | $795 | 0.2% | $88.51 | +55.1% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 6,034 | $782 | 0.2% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,996 | $769 | 0.2% | $65.24 | +35.7% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 4,936 | $740 | 0.2% | $151.93 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,660 | $721 | 0.2% | $203.18 | -1.0% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 3,610 | $711 | 0.2% | $264.67 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 5,755 | $700 | 0.2% | $27.96 | +57.5% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 3,597 | $631 | 0.1% | $217.49 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $622 | 0.1% | $86.21 | +33.1% | COM | 494368103 |
| CSCO | CISCO SYS INC | 14,397 | $614 | 0.1% | $40.62 | +5.4% | COM | 17275R102 |
| EEM | ISHARES TR | 15,129 | $607 | 0.1% | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,445 | $565 | 0.1% | $18.41 | — | UNIT BEN INT | 46428R107 |
| TGT | TARGET CORP | 4,000 | $565 | 0.1% | $52.12 | +226.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,709 | $537 | 0.1% | $81.82 | +74.4% | COM | 166764100 |
| IEMG | ISHARES INC | 10,815 | $531 | 0.1% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,941 | $522 | 0.1% | $144.83 | +10.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,000 | $514 | 0.1% | $280.73 | -6.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $495 | 0.1% | $105.71 | +11.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 6,113 | $486 | 0.1% | $36.67 | +123.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,850 | $457 | 0.1% | $191.26 | +18.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 10,700 | $447 | 0.1% | $30.41 | +26.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $409 | 0.1% | $59.73 | +20.2% | COM | 194162103 |
| ARKK | ARK ETF TR | 9,421 | $376 | 0.1% | $110.50 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $357 | 0.1% | $75.46 | +26.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,491 | $318 | 0.1% | $195.24 | +6.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $317 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,050 | $288 | 0.1% | $192.85 | +39.5% | COM | 437076102 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $285 | 0.1% | $52.37 | — | COM | 46116X101 |
| DLN | WISDOMTREE TR | 4,720 | $279 | 0.1% | $66.10 | — | US LARGECAP DIVD | 97717W307 |
| INTU | INTUIT | 674 | $260 | 0.1% | $302.64 | +33.6% | COM | 461202103 |
| SO | SOUTHERN CO | 3,500 | $250 | 0.1% | $49.84 | +29.0% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 3,390 | $243 | 0.1% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 687 | $223 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| DFE | WISDOMTREE TR | 3,970 | $219 | 0.0% | $74.56 | — | EUROPE SMCP DV | 97717W869 |
| PFE | PFIZER INC | 4,121 | $216 | 0.0% | $40.23 | +4.4% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $214 | 0.0% | $26.37 | +41.4% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $212 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| FNDC | SCHWAB STRATEGIC TR | 6,930 | $211 | 0.0% | $30.45 | — | SCHWB FDT INT SC | 808524748 |
| GIS | GENERAL MLS INC | 2,800 | $211 | 0.0% | $61.84 | 0.0% | COM | 370334104 |