CIK: 0001727593 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $343,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 246,202 | $52,675 | 15.3% | $181.61 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 334,932 | $31,778 | 9.3% | $87.45 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 307,966 | $22,876 | 6.7% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 408,649 | $18,704 | 5.4% | $56.20 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 45,800 | $14,078 | 4.1% | $246.86 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 90,652 | $11,194 | 3.3% | $106.04 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 126,624 | $9,474 | 2.8% | $79.63 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 123,735 | $8,826 | 2.6% | $78.46 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,119 | $8,788 | 2.6% | $88.69 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 172,465 | $8,782 | 2.6% | $56.24 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,376 | $8,025 | 2.3% | $112.13 | — | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 232,396 | $7,327 | 2.1% | $16.08 | — | COMMON | 464285105 |
| DVY | ISHARES TR | 67,897 | $7,280 | 2.1% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 62,937 | $6,923 | 2.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FDS | 28,353 | $6,343 | 1.8% | $196.60 | — | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,403 | $6,182 | 1.8% | $93.31 | — | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 28,406 | $5,977 | 1.7% | $171.79 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,178 | $4,585 | 1.3% | $90.32 | +70.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 31,827 | $4,564 | 1.3% | $145.62 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,741 | $4,550 | 1.3% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 11,236 | $3,689 | 1.1% | $296.45 | — | S&P 500 ETF SHS | 922908363 |
| IGM | ISHARES TR | 12,956 | $3,581 | 1.0% | $180.19 | — | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 12,826 | $3,428 | 1.0% | $358.03 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 19,766 | $3,378 | 1.0% | $162.78 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 74,349 | $3,309 | 1.0% | $46.82 | — | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 67,190 | $3,233 | 0.9% | $49.01 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 43,180 | $2,868 | 0.8% | $60.17 | — | US DIVIDEND EQ | 808524797 |
| VSGX | VANGUARD WORLD FD | 65,408 | $2,841 | 0.8% | $50.02 | — | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 22,207 | $2,704 | 0.8% | $113.79 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,488 | $2,499 | 0.7% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 30,968 | $2,483 | 0.7% | $87.02 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 39,195 | $2,466 | 0.7% | $58.78 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 12,292 | $2,311 | 0.7% | $178.23 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 41,984 | $2,175 | 0.6% | $56.04 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 12,732 | $2,171 | 0.6% | $149.30 | — | MCAP GR IDXVIP | 922908538 |
| — | ARISTA NETWORKS INC | 17,200 | $1,942 | 0.6% | $166.72 | — | COM | 040413106 |
| MUB | ISHARES TR | 17,295 | $1,774 | 0.5% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 22,092 | $1,754 | 0.5% | $79.11 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 4,790 | $1,711 | 0.5% | $279.28 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,266 | $1,612 | 0.5% | $123.88 | +2.0% | COM | 023135106 |
| IXJ | ISHARES TR | 21,152 | $1,594 | 0.5% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| MGK | VANGUARD WORLD FD | 8,781 | $1,530 | 0.4% | $176.62 | — | MEGA GRWTH IND | 921910816 |
| IJT | ISHARES TR | 14,302 | $1,454 | 0.4% | $143.76 | — | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 12,324 | $1,441 | 0.4% | $109.35 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 8,400 | $1,372 | 0.4% | $111.17 | +37.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 8,605 | $1,331 | 0.4% | $144.97 | — | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 23,166 | $1,300 | 0.4% | $62.75 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 5,536 | $1,289 | 0.4% | $103.92 | +147.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,261 | $1,209 | 0.4% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 16,171 | $1,163 | 0.3% | $94.66 | — | LONG TERM BOND | 921937793 |
| DSI | ISHARES TR | 16,765 | $1,123 | 0.3% | $87.39 | — | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 13,634 | $1,093 | 0.3% | $57.25 | — | CORE S&P US GWT | 464287671 |
| ICF | ISHARES TR | 19,808 | $1,063 | 0.3% | $77.30 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 5,817 | $1,044 | 0.3% | $139.90 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 9,500 | $975 | 0.3% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 14,094 | $958 | 0.3% | $41.88 | +59.8% | COM | 842587107 |
| ICLN | ISHARES TR | 49,319 | $941 | 0.3% | $13.80 | — | GL CLEAN ENE ETF | 464288224 |
| ESGE | ISHARES INC | 33,980 | $940 | 0.3% | $31.61 | — | ESG AWR MSCI EM | 46434G863 |
| MTUM | ISHARES TR | 6,706 | $880 | 0.3% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 6,750 | $875 | 0.3% | $30.52 | +37.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 17,210 | $828 | 0.2% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 10,410 | $765 | 0.2% | $83.77 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $754 | 0.2% | $264.45 | +7.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $714 | 0.2% | $61.96 | +30.6% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 2,995 | $704 | 0.2% | $235.06 | — | CONSUM DIS ETF | 92204A108 |
| GDX | VANECK ETF TRUST | 27,530 | $664 | 0.2% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 6,930 | $663 | 0.2% | $108.04 | +1.9% | CAP STK CL A | 02079K305 |
| SGOL | ABRDN GOLD ETF TRUST | 37,270 | $593 | 0.2% | $16.76 | — | PHYSCL GOLD SHS | 00326A104 |
| VOX | VANGUARD WORLD FDS | 7,162 | $590 | 0.2% | $82.38 | — | COMM SRVC ETF | 92204A884 |
| CAT | CATERPILLAR INC | 3,571 | $586 | 0.2% | $116.31 | +48.1% | COM | 149123101 |
| IJR | ISHARES TR | 6,508 | $567 | 0.2% | $65.68 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 6,872 | $546 | 0.2% | $104.05 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,215 | $542 | 0.2% | $48.90 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 5,144 | $535 | 0.2% | $83.82 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,086 | $516 | 0.2% | $75.61 | +72.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,400 | $515 | 0.1% | $53.40 | +64.1% | COM | 126650100 |
| IVV | ISHARES TR | 1,395 | $500 | 0.1% | $284.44 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 5,590 | $462 | 0.1% | $69.85 | +37.8% | COM | 28176E108 |
| VPU | VANGUARD WORLD FDS | 2,924 | $416 | 0.1% | $135.62 | — | UTILITIES ETF | 92204A876 |
| NUSC | NUSHARES ETF TR | 12,947 | $415 | 0.1% | $39.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 2,410 | $393 | 0.1% | $95.46 | +61.8% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 2,379 | $389 | 0.1% | $208.53 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $387 | 0.1% | $67.61 | +39.1% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,360 | $386 | 0.1% | $59.86 | — | FTSE EUROPE ETF | 922042874 |
| NULG | NUSHARES ETF TR | 8,343 | $385 | 0.1% | $62.73 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUSA | ISHARES TR | 4,785 | $363 | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $339 | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| AMGN | AMGEN INC | 1,445 | $326 | 0.1% | $148.53 | +46.7% | COM | 031162100 |
| ICSH | ISHARES TR | 6,500 | $325 | 0.1% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 3,950 | $310 | 0.1% | $123.51 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 6,404 | $256 | 0.1% | $29.89 | +34.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,879 | $248 | 0.1% | $63.70 | +26.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,819 | $246 | 0.1% | $53.90 | +50.9% | COM | 30231G102 |
| — | ISHARES MSCI GLOBAL GOLD MINERS EFT | 13,103 | $246 | 0.1% | $23.93 | — | COMMON | 464286335 |
| VFH | VANGUARD WORLD FDS | 3,308 | $246 | 0.1% | $76.76 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 2,060 | $245 | 0.1% | $118.93 | — | TECHNOLOGY | 81369Y803 |
| NSRGY | NESTLE S A F SPONSORED ADR | 2,235 | $241 | 0.1% | $86.04 | — | COMMON | 641069406 |
| VWOB | VANGUARD WHITEHALL FDS | 4,010 | $231 | 0.1% | $77.35 | — | EM MK GOV BD ETF | 921946885 |
| PSA | PUBLIC STORAGE | 750 | $220 | 0.1% | $228.51 | +23.0% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 7,826 | $220 | 0.1% | $28.11 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 2,718 | $219 | 0.1% | $79.23 | +2.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 5,010 | $219 | 0.1% | $40.23 | +0.5% | COM | 717081103 |
| EFG | ISHARES TR | 3,004 | $218 | 0.1% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 4,500 | $216 | 0.1% | $55.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| INTC | INTEL CORP | 7,803 | $201 | 0.1% | $39.02 | -17.2% | COM | 458140100 |