CIK: 0001631930 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $210,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 177,065 | $13,434 | 6.4% | $64.53 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 120,350 | $13,062 | 6.2% | $90.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 45,499 | $11,842 | 5.6% | $150.51 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 165,936 | $10,481 | 5.0% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 26,394 | $10,461 | 5.0% | $219.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 82,457 | $10,072 | 4.8% | $84.78 | +47.5% | COM | 037833100 |
| DGS | WISDOMTREE TR | 157,494 | $8,078 | 3.8% | $45.56 | — | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SER TR | 64,216 | $7,579 | 3.6% | $80.02 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 80,226 | $7,370 | 3.5% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 92,314 | $6,478 | 3.1% | $34.79 | +74.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,949 | $6,082 | 2.9% | $37.56 | +160.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 59,154 | $5,157 | 2.5% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 9,580 | $5,115 | 2.4% | $0.47 | +2727.7% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 113,825 | $4,404 | 2.1% | $13.90 | +120.4% | COM | 060505104 |
| DLS | WISDOMTREE TR | 52,550 | $3,796 | 1.8% | $70.06 | — | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 45,600 | $3,574 | 1.7% | $95.60 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 27,580 | $3,537 | 1.7% | $122.19 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 43,473 | $3,270 | 1.6% | $63.80 | -2.4% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 14,885 | $3,077 | 1.5% | $108.02 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 31,586 | $2,868 | 1.4% | $62.85 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 43,160 | $2,789 | 1.3% | $71.85 | -25.7% | COM | 375558103 |
| TGT | TARGET CORP | 13,310 | $2,636 | 1.3% | $49.95 | +226.8% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,493 | $2,578 | 1.2% | $64.63 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 10,894 | $2,569 | 1.2% | $42.02 | +430.4% | COM | 594918104 |
| IJJ | ISHARES TR | 25,135 | $2,562 | 1.2% | $110.13 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,776 | $2,491 | 1.2% | $87.28 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 42,425 | $2,467 | 1.2% | $29.31 | +44.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 15,685 | $2,388 | 1.1% | $48.58 | +161.9% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 20,430 | $2,347 | 1.1% | $52.30 | +86.8% | COM | 020002101 |
| IJS | ISHARES TR | 22,990 | $2,316 | 1.1% | $103.33 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 7,935 | $2,192 | 1.0% | $70.03 | +244.6% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 35,600 | $2,046 | 1.0% | $26.75 | +91.6% | COM | 37045V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,940 | $1,998 | 0.9% | $54.99 | +51.1% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1,985 | 0.9% | $81.39 | +73.0% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $1,917 | 0.9% | $30.30 | +61.4% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 4,175 | $1,684 | 0.8% | $203.38 | +91.6% | COM | 776696106 |
| LQD | ISHARES TR | 12,891 | $1,676 | 0.8% | $125.57 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 25,615 | $1,649 | 0.8% | $64.38 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 32,185 | $1,640 | 0.8% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 508 | $1,572 | 0.7% | $77.54 | +104.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 14,413 | $1,510 | 0.7% | $70.36 | +13.1% | COM | 166764100 |
| IMCG | ISHARES TR | 3,894 | $1,473 | 0.7% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 6,324 | $1,397 | 0.7% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,500 | $1,304 | 0.6% | $9.97 | +432.0% | COM | 64110L106 |
| MMM | 3M CO | 6,391 | $1,231 | 0.6% | $92.40 | +35.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,144 | $1,209 | 0.6% | $41.97 | +21.6% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 5,207 | $1,187 | 0.6% | $123.13 | +68.9% | CL A | 21036P108 |
| DSI | ISHARES TR | 15,408 | $1,177 | 0.6% | $89.52 | — | MSCI KLD400 SOC | 464288570 |
| IWB | ISHARES TR | 5,051 | $1,131 | 0.5% | $135.97 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 17,343 | $1,130 | 0.5% | $25.55 | +122.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 5,364 | $990 | 0.5% | $84.98 | +112.0% | COM | 254687106 |
| MCK | MCKESSON CORP | 4,900 | $956 | 0.5% | $150.87 | +17.5% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 18,013 | $931 | 0.4% | $20.23 | +100.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 23,651 | $924 | 0.4% | $42.33 | -25.3% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 12,448 | $891 | 0.4% | $40.04 | +42.8% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $833 | 0.4% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 12,240 | $797 | 0.4% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 5,638 | $643 | 0.3% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,905 | $566 | 0.3% | $56.01 | — | INTL BD IDX ETF | 92203J407 |
| IBB | ISHARES TR | 3,658 | $551 | 0.3% | $155.42 | — | NASDAQ BIOTECH | 464287556 |
| ESGD | ISHARES TR | 6,890 | $523 | 0.2% | $62.21 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 6,363 | $470 | 0.2% | $77.52 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,400 | $412 | 0.2% | $157.93 | +69.3% | CL A | 30303M102 |
| UNM | UNUM GROUP | 13,018 | $362 | 0.2% | $39.75 | -34.7% | COM | 91529Y106 |
| SRE | SEMPRA ENERGY | 2,674 | $354 | 0.2% | $40.04 | +32.6% | COM | 816851109 |
| — | APTIV PLC | 2,420 | $334 | 0.2% | $91.74 | — | SHS | G6095L109 |
| IVV | ISHARES TR | 800 | $318 | 0.2% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,868 | $311 | 0.1% | $45.10 | -8.2% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 932 | $308 | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| JLL | JONES LANG LASALLE INC | 1,700 | $304 | 0.1% | $128.38 | +26.9% | COM | 48020Q107 |
| MRK | MERCK & CO. INC | 3,807 | $293 | 0.1% | $38.69 | +63.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $261 | 0.1% | $131.84 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,130 | $239 | 0.1% | $175.53 | +15.8% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,283 | $237 | 0.1% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| NUSC | NUSHARES ETF TR | 5,392 | $232 | 0.1% | $43.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,195 | $230 | 0.1% | $54.83 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $229 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| VFC | V F CORP | 2,720 | $217 | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| PFE | PFIZER INC | 5,888 | $213 | 0.1% | $27.17 | +3.2% | COM | 717081103 |
| EFG | ISHARES TR | 2,125 | $213 | 0.1% | $100.71 | — | EAFE GRWTH ETF | 464288885 |
| — | STERICYCLE INC | 3,000 | $203 | 0.1% | $69.33 | — | COM | 858912108 |