CIK: 0001727593 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $396,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 252,958 | $63,098 | 15.9% | $182.99 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 339,819 | $35,851 | 9.0% | $88.20 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 308,105 | $23,487 | 5.9% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 422,990 | $23,353 | 5.9% | $56.05 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 43,224 | $16,661 | 4.2% | $246.86 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 87,738 | $12,118 | 3.1% | $106.76 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 171,548 | $10,627 | 2.7% | $56.34 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 135,648 | $10,015 | 2.5% | $77.85 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,084 | $9,954 | 2.5% | $88.01 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,978 | $9,391 | 2.4% | $113.19 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 119,552 | $9,145 | 2.3% | $79.51 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 235,290 | $8,793 | 2.2% | $17.17 | — | COMMON | 464285105 |
| IWF | ISHARES TR | 34,107 | $8,333 | 2.1% | $183.15 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 72,148 | $7,972 | 2.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 63,918 | $7,490 | 1.9% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 28,987 | $6,912 | 1.7% | $197.87 | — | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,016 | $6,459 | 1.6% | $93.31 | — | LG-TERM COR BD | 92206C813 |
| IUSB | ISHARES TR | 135,838 | $6,269 | 1.6% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 34,334 | $5,662 | 1.4% | $92.51 | +57.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 31,307 | $4,970 | 1.3% | $145.62 | — | SM CP VAL ETF | 922908611 |
| IGM | ISHARES TR | 14,236 | $4,831 | 1.2% | $192.77 | — | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 11,661 | $4,385 | 1.1% | $301.04 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,936 | $4,270 | 1.1% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 20,153 | $3,820 | 1.0% | $164.10 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 11,039 | $3,543 | 0.9% | $358.03 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 63,043 | $3,301 | 0.8% | $49.99 | — | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 42,724 | $3,126 | 0.8% | $60.17 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 61,026 | $2,918 | 0.7% | $49.01 | — | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 17,200 | $2,887 | 0.7% | $166.72 | — | COM | 040413106 |
| VOE | VANGUARD INDEX FDS | 21,458 | $2,877 | 0.7% | $113.79 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 34,174 | $2,838 | 0.7% | $86.64 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 38,849 | $2,786 | 0.7% | $58.94 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 13,694 | $2,669 | 0.7% | $152.73 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 12,194 | $2,572 | 0.6% | $178.23 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,610 | $2,368 | 0.6% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 10,844 | $2,213 | 0.6% | $168.59 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 17,980 | $1,937 | 0.5% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 35,801 | $1,919 | 0.5% | $56.04 | — | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 19,348 | $1,750 | 0.4% | $79.11 | — | ESG AWR MSCI USA | 46435G425 |
| IXJ | ISHARES TR | 20,927 | $1,744 | 0.4% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 4,108 | $1,682 | 0.4% | $279.28 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 12,402 | $1,602 | 0.4% | $109.35 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 5,511 | $1,589 | 0.4% | $103.92 | +140.0% | COM | 594918104 |
| IJT | ISHARES TR | 14,251 | $1,567 | 0.4% | $143.76 | — | S&P SML 600 GWT | 464287887 |
| BLV | VANGUARD BD INDEX FDS | 19,865 | $1,522 | 0.4% | $90.93 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 14,446 | $1,492 | 0.4% | $123.55 | -21.8% | COM | 023135106 |
| IUSG | ISHARES TR | 16,728 | $1,485 | 0.4% | $70.27 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,826 | $1,483 | 0.4% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 18,363 | $1,432 | 0.4% | $86.25 | — | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TR | 7,605 | $1,393 | 0.4% | $144.97 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 6,559 | $1,341 | 0.3% | $178.96 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 8,178 | $1,268 | 0.3% | $111.17 | +33.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 24,883 | $1,261 | 0.3% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,523 | $1,151 | 0.3% | $49.47 | — | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 15,879 | $1,141 | 0.3% | $62.75 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 22,557 | $1,140 | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ICF | ISHARES TR | 19,643 | $1,091 | 0.3% | $77.30 | — | COHEN STEER REIT | 464287564 |
| VCR | VANGUARD WORLD FDS | 4,122 | $1,041 | 0.3% | $234.66 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 6,757 | $996 | 0.3% | $30.52 | +50.0% | COM | 931142103 |
| SUB | ISHARES TR | 9,500 | $994 | 0.3% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 14,094 | $981 | 0.2% | $41.88 | +44.9% | COM | 842587107 |
| VOX | VANGUARD WORLD FDS | 9,742 | $942 | 0.2% | $84.22 | — | COMM SRVC ETF | 92204A884 |
| CAT | CATERPILLAR INC | 4,071 | $932 | 0.2% | $130.35 | +76.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,885 | $891 | 0.2% | $265.36 | +16.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $836 | 0.2% | $61.96 | +40.3% | COM | 718172109 |
| SGOL | ABRDN GOLD ETF TRUST | 43,144 | $814 | 0.2% | $16.88 | — | PHYSCL GOLD SHS | 00326A104 |
| ESGE | ISHARES INC | 25,246 | $795 | 0.2% | $31.61 | — | ESG AWR MSCI EM | 46434G863 |
| SCHO | SCHWAB STRATEGIC TR | 15,785 | $770 | 0.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| ICLN | ISHARES TR | 37,596 | $744 | 0.2% | $13.80 | — | GL CLEAN ENE ETF | 464288224 |
| IVV | ISHARES TR | 1,771 | $728 | 0.2% | $308.75 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,930 | $719 | 0.2% | $108.04 | -11.9% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 4,970 | $691 | 0.2% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,270 | $687 | 0.2% | $58.69 | — | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $674 | 0.2% | $72.59 | +8.3% | COM | 28176E108 |
| IJR | ISHARES TR | 6,654 | $643 | 0.2% | $68.38 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 19,309 | $625 | 0.2% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 8,101 | $622 | 0.2% | $83.77 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 4,088 | $608 | 0.2% | $75.61 | +76.2% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 14,537 | $515 | 0.1% | $38.79 | — | NUVEEN ESG SMLCP | 67092P607 |
| VPU | VANGUARD WORLD FDS | 3,483 | $514 | 0.1% | $138.41 | — | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 4,079 | $506 | 0.1% | $83.82 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 5,495 | $474 | 0.1% | $104.05 | — | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 2,333 | $436 | 0.1% | $208.21 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 2,335 | $426 | 0.1% | $95.46 | +66.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $401 | 0.1% | $67.61 | +30.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 5,400 | $401 | 0.1% | $53.40 | +40.8% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $400 | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| NULG | NUSHARES ETF TR | 6,739 | $376 | 0.1% | $62.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHG | SCHWAB STRATEGIC TR | 5,542 | $361 | 0.1% | $56.29 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 1,445 | $349 | 0.1% | $148.53 | +50.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,169 | $348 | 0.1% | $61.21 | +63.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,400 | $335 | 0.1% | $29.89 | +50.0% | COM | 17275R102 |
| SUSA | ISHARES TR | 3,795 | $333 | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| ICSH | ISHARES TR | 6,500 | $327 | 0.1% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 2,879 | $306 | 0.1% | $63.70 | +54.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,964 | $297 | 0.1% | $118.93 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 3,220 | $293 | 0.1% | $123.51 | — | RUS MD CP GR ETF | 464287481 |
| VWOB | VANGUARD WHITEHALL FDS | 4,469 | $278 | 0.1% | $75.30 | — | EM MK GOV BD ETF | 921946885 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,265 | $276 | 0.1% | $86.51 | — | COMMON | 641069406 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,627 | $275 | 0.1% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 2,902 | $272 | 0.1% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 7,953 | $260 | 0.1% | $38.79 | -29.0% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 6,981 | $243 | 0.1% | $28.33 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FDS | 3,073 | $239 | 0.1% | $76.90 | — | FINANCIALS ETF | 92204A405 |
| ASMLF | ASML HLDGS NV F SPONSORED ADR | 350 | $238 | 0.1% | $625.74 | 0.0% | COMMON | N07059202 |
| LMT | LOCKHEED MARTIN CORP | 500 | $236 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 750 | $227 | 0.1% | $228.51 | +14.0% | COM | 74460D109 |
| HYMB | SPDR SER TR | 9,000 | $225 | 0.1% | $40.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 6,605 | $223 | 0.1% | $31.53 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 3,449 | $220 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 2,718 | $219 | 0.1% | $79.23 | -5.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,125 | $215 | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| RIO | RIO TINTO PLC | 3,000 | $206 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |