CIK: 0001727593 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $368,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 247,819 | $52,813 | 14.3% | $181.61 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 325,615 | $35,235 | 9.6% | $87.45 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 423,081 | $21,882 | 5.9% | $56.05 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 285,716 | $21,483 | 5.8% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 43,756 | $13,976 | 3.8% | $246.86 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 85,783 | $12,041 | 3.3% | $106.04 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 183,833 | $10,640 | 2.9% | $56.34 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 136,172 | $9,783 | 2.7% | $77.85 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,336 | $9,482 | 2.6% | $88.12 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,442 | $9,026 | 2.5% | $112.13 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 115,062 | $8,662 | 2.4% | $79.63 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 246,852 | $8,539 | 2.3% | $17.17 | — | COMMON | 464285105 |
| DVY | ISHARES TR | 65,083 | $7,849 | 2.1% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 29,068 | $7,210 | 2.0% | $197.87 | — | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 64,156 | $7,052 | 1.9% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 29,266 | $6,270 | 1.7% | $173.03 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,557 | $6,175 | 1.7% | $93.31 | — | LG-TERM COR BD | 92206C813 |
| IUSB | ISHARES TR | 125,646 | $5,645 | 1.5% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 31,152 | $4,947 | 1.3% | $145.62 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,857 | $4,386 | 1.2% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 32,975 | $4,284 | 1.2% | $90.32 | +55.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,989 | $3,861 | 1.0% | $296.45 | — | S&P 500 ETF SHS | 922908363 |
| IGM | ISHARES TR | 13,370 | $3,744 | 1.0% | $183.28 | — | EXPND TEC SC ETF | 464287549 |
| VB | VANGUARD INDEX FDS | 19,155 | $3,516 | 1.0% | $162.78 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 67,456 | $3,316 | 0.9% | $49.99 | — | ESG INTL STK ETF | 921910725 |
| QQQ | INVESCO QQQ TR | 12,371 | $3,294 | 0.9% | $358.03 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 43,199 | $3,263 | 0.9% | $60.17 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 21,589 | $2,920 | 0.8% | $113.79 | — | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 62,256 | $2,908 | 0.8% | $49.01 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 40,099 | $2,641 | 0.7% | $58.94 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 31,388 | $2,589 | 0.7% | $86.96 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,164 | $2,540 | 0.7% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 12,241 | $2,495 | 0.7% | $178.23 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 29,410 | $2,398 | 0.7% | $70.27 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 12,665 | $2,277 | 0.6% | $149.30 | — | MCAP GR IDXVIP | 922908538 |
| — | ARISTA NETWORKS INC | 17,200 | $2,087 | 0.6% | $166.72 | — | COM | 040413106 |
| SCHP | SCHWAB STRATEGIC TR | 37,196 | $1,926 | 0.5% | $56.04 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 18,220 | $1,923 | 0.5% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| IXJ | ISHARES TR | 20,927 | $1,776 | 0.5% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 4,546 | $1,738 | 0.5% | $279.28 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 20,456 | $1,734 | 0.5% | $79.11 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 12,324 | $1,618 | 0.4% | $109.35 | — | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 14,230 | $1,538 | 0.4% | $143.76 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 8,203 | $1,449 | 0.4% | $111.17 | +41.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,249 | $1,395 | 0.4% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,487 | $1,316 | 0.4% | $103.92 | +125.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 7,715 | $1,309 | 0.4% | $144.97 | — | GOLD SHS | 78463V107 |
| BLV | VANGUARD BD INDEX FDS | 17,965 | $1,301 | 0.4% | $92.44 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 6,719 | $1,285 | 0.3% | $146.78 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 19,259 | $1,266 | 0.3% | $62.75 | — | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 24,293 | $1,202 | 0.3% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 14,266 | $1,198 | 0.3% | $123.88 | -20.3% | COM | 023135106 |
| DSI | ISHARES TR | 16,147 | $1,159 | 0.3% | $87.39 | — | MSCI KLD400 SOC | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,423 | $1,124 | 0.3% | $49.47 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 22,482 | $1,120 | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ICF | ISHARES TR | 19,458 | $1,067 | 0.3% | $77.30 | — | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 6,009 | $1,034 | 0.3% | $176.62 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 14,094 | $1,006 | 0.3% | $41.88 | +42.3% | COM | 842587107 |
| SUB | ISHARES TR | 9,500 | $991 | 0.3% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| ICLN | ISHARES TR | 48,423 | $961 | 0.3% | $13.80 | — | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 6,750 | $957 | 0.3% | $30.52 | +49.6% | COM | 931142103 |
| MTUM | ISHARES TR | 6,496 | $948 | 0.3% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $873 | 0.2% | $264.45 | +12.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $870 | 0.2% | $61.96 | +31.2% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,571 | $855 | 0.2% | $116.31 | +77.6% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 17,450 | $842 | 0.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| VCR | VANGUARD WORLD FDS | 3,632 | $795 | 0.2% | $232.25 | — | CONSUM DIS ETF | 92204A108 |
| SGOL | ABRDN GOLD ETF TRUST | 45,019 | $786 | 0.2% | $16.88 | — | PHYSCL GOLD SHS | 00326A104 |
| ESGE | ISHARES INC | 25,695 | $773 | 0.2% | $31.61 | — | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 1,844 | $709 | 0.2% | $308.75 | — | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FDS | 8,477 | $697 | 0.2% | $82.36 | — | COMM SRVC ETF | 92204A884 |
| IJR | ISHARES TR | 7,177 | $679 | 0.2% | $68.38 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,357 | $630 | 0.2% | $58.69 | — | FTSE EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FDS | 8,455 | $628 | 0.2% | $83.77 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 4,087 | $619 | 0.2% | $75.61 | +71.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,930 | $611 | 0.2% | $108.04 | -12.7% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 19,553 | $560 | 0.2% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FDS | 3,448 | $529 | 0.1% | $138.32 | — | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 4,552 | $519 | 0.1% | $83.82 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 5,400 | $503 | 0.1% | $53.40 | +60.9% | COM | 126650100 |
| NUSC | NUSHARES ETF TR | 13,837 | $473 | 0.1% | $38.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMB | ISHARES TR | 5,500 | $465 | 0.1% | $104.05 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $428 | 0.1% | $67.61 | +25.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,335 | $422 | 0.1% | $95.46 | +68.5% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,590 | $417 | 0.1% | $69.85 | +10.3% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 2,299 | $400 | 0.1% | $208.53 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,445 | $380 | 0.1% | $148.53 | +63.4% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $379 | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| IWP | ISHARES TR | 3,810 | $355 | 0.1% | $123.51 | — | RUS MD CP GR ETF | 464287481 |
| ICSH | ISHARES TR | 6,900 | $345 | 0.1% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 2,879 | $319 | 0.1% | $63.70 | +45.7% | COM | 58933Y105 |
| SUSA | ISHARES TR | 3,794 | $312 | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| CSCO | CISCO SYS INC | 6,400 | $305 | 0.1% | $29.89 | +38.7% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 6,170 | $302 | 0.1% | $62.73 | — | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 2,669 | $294 | 0.1% | $53.90 | +78.6% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 5,120 | $284 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 4,584 | $280 | 0.1% | $75.30 | — | EM MK GOV BD ETF | 921946885 |
| NSRGY | NESTLE S A F SPONSORED ADR | 2,235 | $258 | 0.1% | $86.04 | — | COMMON | 641069406 |
| EFG | ISHARES TR | 3,004 | $252 | 0.1% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 4,810 | $246 | 0.1% | $40.23 | -0.1% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,964 | $244 | 0.1% | $118.93 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,125 | $241 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,794 | $227 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 2,691 | $223 | 0.1% | $76.76 | — | FINANCIALS ETF | 92204A405 |
| HYMB | SPDR SER TR | 4,500 | $220 | 0.1% | $55.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 6,752 | $217 | 0.1% | $28.11 | — | INTL EQTY ETF | 808524805 |
| RIO | RIO TINTO PLC | 3,000 | $214 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 2,718 | $211 | 0.1% | $79.23 | -7.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 7,953 | $210 | 0.1% | $38.79 | -31.3% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 750 | $210 | 0.1% | $228.51 | +12.2% | COM | 74460D109 |
| SCHC | SCHWAB STRATEGIC TR | 6,447 | $203 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 3,449 | $202 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $201 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |