CIK: 0001631930 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $222,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 173,293 | $13,669 | 6.1% | $64.53 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 114,802 | $12,970 | 5.8% | $90.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,115 | $11,586 | 5.2% | $150.51 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 26,470 | $11,331 | 5.1% | $219.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 80,357 | $11,006 | 4.9% | $84.78 | +49.1% | COM | 037833100 |
| DGS | WISDOMTREE TR | 158,944 | $8,659 | 3.9% | $45.56 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 77,256 | $7,864 | 3.5% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 63,816 | $7,803 | 3.5% | $80.02 | — | S&P DIVID ETF | 78464A763 |
| EEMV | ISHARES INC | 117,668 | $7,550 | 3.4% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| NVDA | NVIDIA CORPORATION | 9,410 | $7,529 | 3.4% | $0.47 | +3273.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 91,514 | $7,123 | 3.2% | $34.79 | +111.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,898 | $7,076 | 3.2% | $37.56 | +208.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 60,099 | $5,291 | 2.4% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 112,175 | $4,625 | 2.1% | $13.90 | +163.0% | COM | 060505104 |
| DLS | WISDOMTREE TR | 54,156 | $4,044 | 1.8% | $70.20 | — | INTL SMCAP DIV | 97717W760 |
| IEMG | ISHARES INC | 59,570 | $3,991 | 1.8% | $65.87 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 27,565 | $3,656 | 1.6% | $122.19 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 42,773 | $3,569 | 1.6% | $63.80 | +10.5% | COM | 126650100 |
| IJK | ISHARES TR | 43,680 | $3,535 | 1.6% | $95.60 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 31,586 | $3,190 | 1.4% | $62.85 | — | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 12,330 | $2,981 | 1.3% | $49.95 | +283.5% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 43,160 | $2,972 | 1.3% | $71.85 | -22.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 10,617 | $2,876 | 1.3% | $42.02 | +482.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,659 | $2,821 | 1.3% | $108.02 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,147 | $2,709 | 1.2% | $64.63 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 24,940 | $2,627 | 1.2% | $110.13 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 20,130 | $2,626 | 1.2% | $52.30 | +120.5% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,576 | $2,432 | 1.1% | $87.28 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 42,425 | $2,377 | 1.1% | $29.31 | +48.2% | COM | 92343V104 |
| IJS | ISHARES TR | 22,480 | $2,370 | 1.1% | $103.33 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 15,085 | $2,346 | 1.1% | $48.58 | +187.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 7,835 | $2,310 | 1.0% | $70.03 | +282.9% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 34,100 | $2,018 | 0.9% | $26.75 | +112.0% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1,990 | 0.9% | $81.39 | +78.1% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 4,115 | $1,935 | 0.9% | $203.38 | +111.4% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,640 | $1,933 | 0.9% | $54.99 | +58.6% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $1,902 | 0.9% | $30.30 | +74.4% | COM | 744573106 |
| AMZN | AMAZON COM INC | 508 | $1,748 | 0.8% | $77.54 | +114.3% | COM | 023135106 |
| LQD | ISHARES TR | 12,558 | $1,687 | 0.8% | $125.57 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 31,435 | $1,627 | 0.7% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 19,298 | $1,599 | 0.7% | $88.18 | — | MSCI KLD400 SOC | 464288570 |
| IMCG | ISHARES TR | 22,150 | $1,526 | 0.7% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORP NEW | 14,413 | $1,510 | 0.7% | $70.36 | +23.8% | COM | 166764100 |
| IWM | ISHARES TR | 5,891 | $1,351 | 0.6% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,500 | $1,321 | 0.6% | $9.97 | +412.6% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,544 | $1,306 | 0.6% | $42.21 | +27.6% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 17,343 | $1,263 | 0.6% | $25.55 | +160.7% | COM | 808513105 |
| MMM | 3M CO | 6,141 | $1,220 | 0.5% | $92.40 | +52.0% | COM | 88579Y101 |
| IWB | ISHARES TR | 4,980 | $1,206 | 0.5% | $135.97 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 5,107 | $1,195 | 0.5% | $123.13 | +76.6% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 23,651 | $1,071 | 0.5% | $42.33 | -5.6% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 12,448 | $972 | 0.4% | $40.04 | +64.8% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 18,013 | $955 | 0.4% | $20.23 | +126.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,364 | $943 | 0.4% | $84.98 | +106.8% | COM | 254687106 |
| MCK | MCKESSON CORP | 4,900 | $937 | 0.4% | $150.87 | +24.7% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $859 | 0.4% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 10,540 | $767 | 0.3% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 5,638 | $658 | 0.3% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 8,030 | $635 | 0.3% | $64.60 | — | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 3,658 | $599 | 0.3% | $155.42 | — | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,096 | $577 | 0.3% | $56.03 | — | INTL BD IDX ETF | 92203J407 |
| IWR | ISHARES TR | 6,324 | $501 | 0.2% | $77.52 | — | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 10,800 | $488 | 0.2% | $45.19 | — | ESG AWR MSCI EM | 46434G863 |
| META | FACEBOOK INC | 1,400 | $487 | 0.2% | $157.93 | +101.7% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 9,292 | $420 | 0.2% | $43.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES TR | 15,125 | $419 | 0.2% | $27.70 | — | ESG AWRE USD ETF | 46435G193 |
| GRNB | VANECK VECTORS ETF TR | 14,200 | $390 | 0.2% | $27.46 | — | GREEN BD ETF | 92189F171 |
| — | APTIV PLC | 2,420 | $381 | 0.2% | $91.74 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 13,018 | $370 | 0.2% | $39.75 | -26.1% | COM | 91529Y106 |
| IEFA | ISHARES TR | 4,833 | $362 | 0.2% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 5,868 | $357 | 0.2% | $45.10 | +4.6% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 2,674 | $354 | 0.2% | $40.04 | +47.0% | COM | 816851109 |
| IVV | ISHARES TR | 800 | $344 | 0.2% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 3,807 | $296 | 0.1% | $38.69 | +65.8% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $287 | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $274 | 0.1% | $131.84 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $266 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| V | VISA INC | 1,130 | $264 | 0.1% | $175.53 | +25.9% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 1,200 | $235 | 0.1% | $128.38 | +52.1% | COM | 48020Q107 |
| PFE | PFIZER INC | 5,888 | $231 | 0.1% | $27.17 | +14.1% | COM | 717081103 |
| EFG | ISHARES TR | 2,125 | $228 | 0.1% | $100.71 | — | EAFE GRWTH ETF | 464288885 |
| VFC | V F CORP | 2,720 | $223 | 0.1% | $79.91 | +4.3% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,195 | $221 | 0.1% | $54.83 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 2,370 | $217 | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | STERICYCLE INC | 3,000 | $215 | 0.1% | $69.33 | — | COM | 858912108 |