CIK: 0001631930 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $222,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 174,650 | $13,624 | 6.1% | $64.53 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 114,471 | $12,499 | 5.6% | $90.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 85,442 | $12,090 | 5.4% | $88.30 | +63.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,426 | $11,341 | 5.1% | $219.89 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 43,091 | $11,336 | 5.1% | $150.51 | — | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 158,546 | $8,479 | 3.8% | $45.56 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 76,641 | $7,801 | 3.5% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 86,964 | $7,577 | 3.4% | $34.79 | +139.5% | COM | 68389X105 |
| SDY | SPDR SER TR | 63,126 | $7,421 | 3.3% | $80.02 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,602 | $6,957 | 3.1% | $37.56 | +259.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 33,030 | $6,843 | 3.1% | $14.95 | +38.6% | COM | 67066G104 |
| EEMV | ISHARES INC | 99,588 | $6,241 | 2.8% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| IEMG | ISHARES INC | 97,095 | $5,997 | 2.7% | $64.28 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 64,998 | $5,687 | 2.6% | $87.92 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 110,875 | $4,707 | 2.1% | $13.90 | +159.6% | COM | 060505104 |
| DLS | WISDOMTREE TR | 57,010 | $4,232 | 1.9% | $70.40 | — | INTL SMCAP DIV | 97717W760 |
| CVS | CVS HEALTH CORP | 42,773 | $3,630 | 1.6% | $63.80 | +13.7% | COM | 126650100 |
| IJT | ISHARES TR | 26,375 | $3,430 | 1.5% | $122.19 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 43,310 | $3,430 | 1.5% | $95.60 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 31,586 | $3,235 | 1.5% | $62.85 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 43,160 | $3,015 | 1.4% | $71.85 | -17.4% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 10,167 | $2,866 | 1.3% | $42.02 | +568.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,659 | $2,811 | 1.3% | $108.02 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 11,930 | $2,729 | 1.2% | $49.95 | +340.3% | COM | 87612E106 |
| IJJ | ISHARES TR | 25,090 | $2,585 | 1.2% | $110.13 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 20,130 | $2,563 | 1.2% | $52.30 | +126.9% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,818 | $2,527 | 1.1% | $64.63 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 7,895 | $2,526 | 1.1% | $70.03 | +336.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 14,685 | $2,404 | 1.1% | $48.58 | +188.8% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,823 | $2,344 | 1.1% | $87.28 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 43,025 | $2,324 | 1.0% | $29.49 | +43.5% | COM | 92343V104 |
| IJS | ISHARES TR | 22,500 | $2,265 | 1.0% | $103.33 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1,951 | 0.9% | $81.39 | +84.6% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $1,939 | 0.9% | $30.30 | +77.7% | COM | 744573106 |
| DSI | ISHARES TR | 22,388 | $1,863 | 0.8% | $87.49 | — | MSCI KLD400 SOC | 464288570 |
| GM | GENERAL MTRS CO | 34,300 | $1,808 | 0.8% | $26.75 | +91.7% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 4,015 | $1,791 | 0.8% | $203.38 | +129.3% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,290 | $1,765 | 0.8% | $54.99 | +48.0% | COM NEW | 12541W209 |
| LQD | ISHARES TR | 13,260 | $1,764 | 0.8% | $125.97 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 523 | $1,718 | 0.8% | $80.26 | +114.9% | COM | 023135106 |
| EFV | ISHARES TR | 31,435 | $1,599 | 0.7% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 22,150 | $1,526 | 0.7% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 19,858 | $1,475 | 0.7% | $72.13 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 13,663 | $1,386 | 0.6% | $70.36 | +18.4% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 17,343 | $1,263 | 0.6% | $25.55 | +163.7% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,544 | $1,216 | 0.5% | $42.83 | +28.0% | COM | 110122108 |
| IWM | ISHARES TR | 5,541 | $1,212 | 0.5% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 4,950 | $1,197 | 0.5% | $135.97 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 6,141 | $1,077 | 0.5% | $92.40 | +48.6% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 5,107 | $1,076 | 0.5% | $123.13 | +64.7% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 22,522 | $1,045 | 0.5% | $42.33 | -1.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 18,713 | $1,019 | 0.5% | $21.32 | +131.0% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,900 | $977 | 0.4% | $150.87 | +29.3% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5,364 | $907 | 0.4% | $84.98 | +104.9% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $842 | 0.4% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 11,588 | $818 | 0.4% | $40.04 | +43.7% | COM | 91913Y100 |
| IVW | ISHARES TR | 10,540 | $779 | 0.3% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 9,010 | $706 | 0.3% | $66.10 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 15,850 | $657 | 0.3% | $44.00 | — | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 5,638 | $647 | 0.3% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| GRNB | VANECK ETF TRUST | 22,700 | $617 | 0.3% | $27.36 | — | GREEN BOND ETF | 92189F171 |
| IBB | ISHARES TR | 3,658 | $591 | 0.3% | $155.42 | — | ISHARES BIOTECH | 464287556 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,806 | $559 | 0.3% | $56.03 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 900 | $549 | 0.2% | $9.97 | +451.9% | COM | 64110L106 |
| SUSC | ISHARES TR | 18,925 | $520 | 0.2% | $27.66 | — | ESG AWRE USD ETF | 46435G193 |
| META | FACEBOOK INC | 1,400 | $475 | 0.2% | $157.93 | +126.5% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 10,292 | $448 | 0.2% | $43.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWR | ISHARES TR | 5,270 | $412 | 0.2% | $77.52 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 5,868 | $398 | 0.2% | $45.10 | +9.3% | COM | 20825C104 |
| — | APTIV PLC | 2,420 | $361 | 0.2% | $91.74 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 14,183 | $355 | 0.2% | $38.66 | -31.5% | COM | 91529Y106 |
| IVV | ISHARES TR | 800 | $345 | 0.2% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 2,674 | $338 | 0.2% | $40.04 | +43.0% | COM | 816851109 |
| MRK | MERCK & CO INC | 4,457 | $335 | 0.2% | $42.69 | +54.9% | COM | 58933Y105 |
| JLL | JONES LANG LASALLE INC | 1,200 | $298 | 0.1% | $128.38 | +77.8% | COM | 48020Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $282 | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,772 | $272 | 0.1% | $131.84 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $265 | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| PFE | PFIZER INC | 5,888 | $253 | 0.1% | $27.17 | +31.3% | COM | 717081103 |
| V | VISA INC | 1,130 | $252 | 0.1% | $175.53 | +29.3% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,195 | $244 | 0.1% | $53.31 | — | COM | 931427108 |
| EFG | ISHARES TR | 2,125 | $226 | 0.1% | $100.71 | — | EAFE GRWTH ETF | 464288885 |
| NUMG | NUSHARES ETF TR | 4,070 | $221 | 0.1% | $54.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | STERICYCLE INC | 3,000 | $204 | 0.1% | $69.33 | — | COM | 858912108 |
| NUMV | NUSHARES ETF TR | 5,580 | $203 | 0.1% | $36.38 | — | NUVEEN ESG MIDVL | 67092P508 |
| INTC | INTEL CORP | 3,788 | $202 | 0.1% | $49.81 | 0.0% | COM | 458140100 |