CIK: 0001752758 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $296,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 875,379 | $31,829 | 10.7% | $41.93 | — | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 316,730 | $29,998 | 10.1% | $97.19 | — | ENHNCD LW DUR AC | 72201R718 |
| VTIP | VANGUARD MALVERN FDS | 614,317 | $29,555 | 10.0% | $49.60 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 261,366 | $25,180 | 8.5% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 230,344 | $20,084 | 6.8% | $77.66 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 99,623 | $17,114 | 5.8% | $180.12 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 53,502 | $16,445 | 5.6% | $247.03 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 263,672 | $15,960 | 5.4% | $56.09 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 30,963 | $10,165 | 3.4% | $353.31 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 55,466 | $9,954 | 3.4% | $130.06 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 319,658 | $7,870 | 2.7% | $35.02 | — | EM EX ST-OWNED | 97717X578 |
| SPSB | SPDR SER TR | 260,445 | $7,610 | 2.6% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 89,847 | $7,203 | 2.4% | $83.66 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 27,196 | $6,393 | 2.2% | $307.46 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 79,191 | $5,284 | 1.8% | $72.04 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 27,675 | $5,202 | 1.8% | $175.10 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 110,181 | $5,043 | 1.7% | $51.45 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 164,157 | $4,618 | 1.6% | $31.22 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 40,613 | $3,903 | 1.3% | $96.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 40,846 | $3,665 | 1.2% | $95.25 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 91,783 | $3,469 | 1.2% | $40.92 | — | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 55,938 | $2,877 | 1.0% | $61.78 | — | INTL SMCAP DIV | 97717W760 |
| HYG | ISHARES TR | 35,456 | $2,531 | 0.9% | $81.46 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 17,320 | $2,467 | 0.8% | $168.80 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 29,245 | $2,146 | 0.7% | $79.38 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 10,164 | $1,737 | 0.6% | $142.51 | — | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 37,221 | $1,729 | 0.6% | $53.08 | — | ESG AWR US AGRGT | 46435U549 |
| SPEM | SPDR INDEX SHS FDS | 53,661 | $1,666 | 0.6% | $33.98 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 24,769 | $1,390 | 0.5% | $71.92 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 7,632 | $1,055 | 0.4% | $99.78 | +54.6% | COM | 037833100 |
| IJH | ISHARES TR | 4,225 | $926 | 0.3% | $205.03 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,142 | $768 | 0.3% | $293.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,120 | $727 | 0.2% | $225.73 | +13.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,790 | $639 | 0.2% | $311.04 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 6,104 | $549 | 0.2% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 12,842 | $539 | 0.2% | $57.37 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,933 | $516 | 0.2% | $279.44 | +1.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 9,091 | $479 | 0.2% | $52.69 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,735 | $479 | 0.2% | $165.13 | +63.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,852 | $458 | 0.2% | $148.71 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 19,041 | $427 | 0.1% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 19,063 | $424 | 0.1% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,893 | $405 | 0.1% | $166.96 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,509 | $400 | 0.1% | $227.04 | +23.0% | COM | 88160R101 |
| PICK | ISHARES INC | 11,738 | $399 | 0.1% | $23.96 | — | MSCI GBL ETF NEW | 46434G848 |
| DEM | WISDOMTREE TR | 11,761 | $383 | 0.1% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| DFAR | DIMENSIONAL ETF TRUST | 17,343 | $357 | 0.1% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| NEE | NEXTERA ENERGY INC | 4,537 | $356 | 0.1% | $65.65 | +17.5% | COM | 65339F101 |
| SPYD | SPDR SER TR | 9,221 | $327 | 0.1% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,458 | $311 | 0.1% | $57.41 | — | WILDERHIL CLAN | 46137V134 |
| AMZN | AMAZON COM INC | 2,730 | $309 | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| SO | SOUTHERN CO | 4,082 | $278 | 0.1% | $55.73 | +20.1% | COM | 842587107 |
| KO | COCA COLA CO | 4,479 | $251 | 0.1% | $42.61 | +31.5% | COM | 191216100 |
| ESML | ISHARES TR | 8,155 | $250 | 0.1% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 2,599 | $227 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,104 | $226 | 0.1% | $41.22 | — | ALLWRLD EX US | 922042775 |
| DFSD | DIMENSIONAL ETF TRUST | 4,881 | $225 | 0.1% | $46.10 | — | SHORT DURATION F | 25434V864 |
| VPU | VANGUARD WORLD FDS | 1,517 | $216 | 0.1% | $125.25 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 11,434 | $175 | 0.1% | $14.07 | +7.2% | COM | 00206R102 |
| — | CANOPY GROWTH CORP | 10,189 | $28 | 0.0% | $2.75 | — | COM | 138035100 |
| — | HEXO CORP | 22,263 | $4 | 0.0% | $0.62 | — | COM NEW | 428304307 |