CIK: 0001631930 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $197,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,972 | $13,942 | 7.1% | $100.59 | +47.8% | COM | 037833100 |
| IJR | ISHARES TR | 115,403 | $10,664 | 5.4% | $90.57 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 27,810 | $10,491 | 5.3% | $229.10 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,090 | $9,975 | 5.1% | $152.03 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 139,584 | $8,723 | 4.4% | $64.53 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 66,359 | $7,876 | 4.0% | $82.26 | — | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 159,757 | $7,132 | 3.6% | $45.68 | — | EMG MKTS SMCAP | 97717W281 |
| IEMG | ISHARES INC | 140,358 | $6,886 | 3.5% | $61.29 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 73,852 | $6,729 | 3.4% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 84,469 | $5,902 | 3.0% | $34.79 | +100.8% | COM | 68389X105 |
| IEFA | ISHARES TR | 99,983 | $5,884 | 3.0% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,473 | $5,389 | 2.7% | $37.56 | +211.1% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 69,207 | $5,094 | 2.6% | $87.75 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 30,280 | $4,590 | 2.3% | $14.95 | +26.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 42,403 | $3,929 | 2.0% | $63.80 | +34.6% | COM | 126650100 |
| DLS | WISDOMTREE TR | 63,773 | $3,723 | 1.9% | $70.08 | — | INTL SMCAP DIV | 97717W760 |
| EEMV | ISHARES INC | 64,092 | $3,553 | 1.8% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 106,875 | $3,327 | 1.7% | $13.90 | +135.5% | COM | 060505104 |
| IJK | ISHARES TR | 44,060 | $2,808 | 1.4% | $95.43 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 26,430 | $2,784 | 1.4% | $122.36 | — | S&P SML 600 GWT | 464287887 |
| GILD | GILEAD SCIENCES INC | 42,760 | $2,643 | 1.3% | $71.85 | -24.7% | COM | 375558103 |
| IJJ | ISHARES TR | 25,840 | $2,440 | 1.2% | $109.96 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 19,030 | $2,412 | 1.2% | $52.30 | +129.5% | COM | 020002101 |
| IUSG | ISHARES TR | 27,856 | $2,332 | 1.2% | $62.85 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 9,067 | $2,329 | 1.2% | $42.02 | +526.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,492 | $2,261 | 1.1% | $67.45 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 43,525 | $2,209 | 1.1% | $29.61 | +35.5% | COM | 92343V104 |
| IJS | ISHARES TR | 24,680 | $2,197 | 1.1% | $102.61 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 12,057 | $2,140 | 1.1% | $82.32 | +94.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,475 | $2,075 | 1.1% | $70.03 | +306.4% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,345 | $2,047 | 1.0% | $30.76 | +95.2% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 10,658 | $2,010 | 1.0% | $110.55 | — | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,590 | $1,986 | 1.0% | $54.99 | +73.5% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 13,400 | $1,940 | 1.0% | $70.73 | +101.8% | COM | 166764100 |
| DSI | ISHARES TR | 26,658 | $1,917 | 1.0% | $85.49 | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 11,580 | $1,635 | 0.8% | $49.95 | +240.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 14,185 | $1,597 | 0.8% | $48.58 | +132.7% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 3,940 | $1,555 | 0.8% | $203.38 | +108.9% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,694 | $1,516 | 0.8% | $42.83 | +51.7% | COM | 110122108 |
| LQD | ISHARES TR | 13,588 | $1,495 | 0.8% | $125.18 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 4,540 | $1,481 | 0.8% | $150.87 | +108.2% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,509 | $1,481 | 0.8% | $87.10 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 30,075 | $1,305 | 0.7% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 20,310 | $1,275 | 0.6% | $67.69 | — | ESG AW MSCI EAFE | 46435G516 |
| VLO | VALERO ENERGY CORP | 11,263 | $1,197 | 0.6% | $40.04 | +164.5% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 5,107 | $1,190 | 0.6% | $123.13 | +85.5% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 10,100 | $1,073 | 0.5% | $122.89 | +1.8% | COM | 023135106 |
| GM | GENERAL MTRS CO | 33,550 | $1,066 | 0.5% | $26.75 | +35.3% | COM | 37045V100 |
| IWB | ISHARES TR | 5,098 | $1,059 | 0.5% | $139.54 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 16,263 | $1,028 | 0.5% | $25.55 | +156.4% | COM | 808513105 |
| ESGE | ISHARES INC | 30,545 | $987 | 0.5% | $39.71 | — | ESG AWR MSCI EM | 46434G863 |
| IMCG | ISHARES TR | 18,492 | $961 | 0.5% | $84.30 | — | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 5,208 | $882 | 0.4% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 20,054 | $855 | 0.4% | $23.83 | +79.7% | COM | 17275R102 |
| MMM | 3M CO | 5,991 | $775 | 0.4% | $92.40 | +13.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 17,522 | $686 | 0.3% | $42.33 | -5.6% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,650 | $682 | 0.3% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRNB | VANECK ETF TRUST | 26,200 | $618 | 0.3% | $27.05 | — | GREEN BOND ETF | 92189F171 |
| IVW | ISHARES TR | 10,000 | $604 | 0.3% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 18,104 | $594 | 0.3% | $41.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| DVY | ISHARES TR | 4,838 | $569 | 0.3% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| SUSC | ISHARES TR | 23,925 | $554 | 0.3% | $26.95 | — | ESG AWRE USD ETF | 46435G193 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,188 | $554 | 0.3% | $55.81 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 5,364 | $506 | 0.3% | $84.98 | +27.6% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 5,568 | $500 | 0.3% | $45.10 | +99.4% | COM | 20825C104 |
| UNM | UNUM GROUP | 14,183 | $483 | 0.2% | $38.66 | -12.4% | COM | 91529Y106 |
| MRK | MERCK & CO INC | 4,732 | $431 | 0.2% | $44.37 | +78.5% | COM | 58933Y105 |
| SRE | SEMPRA | 2,674 | $402 | 0.2% | $40.04 | +78.1% | COM | 816851109 |
| IWR | ISHARES TR | 5,241 | $339 | 0.2% | $77.54 | — | RUS MID CAP ETF | 464287499 |
| NUMV | NUSHARES ETF TR | 10,680 | $327 | 0.2% | $35.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| PFE | PFIZER INC | 5,888 | $309 | 0.2% | $27.17 | +54.6% | COM | 717081103 |
| IVV | ISHARES TR | 815 | $309 | 0.2% | $256.21 | — | CORE S&P500 ETF | 464287200 |
| NUMG | NUSHARES ETF TR | 8,280 | $284 | 0.1% | $46.77 | — | NUVEEN ESG MIDCP | 67092P409 |
| IWF | ISHARES TR | 1,172 | $256 | 0.1% | $305.46 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $256 | 0.1% | $177.85 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 2,058 | $242 | 0.1% | $155.42 | — | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,636 | $235 | 0.1% | $131.84 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,415 | $228 | 0.1% | $158.89 | +20.6% | CL A | 30303M102 |
| V | VISA INC | 1,130 | $223 | 0.1% | $175.53 | +14.5% | COM CL A | 92826C839 |
| — | APTIV PLC | 2,420 | $216 | 0.1% | $91.74 | — | SHS | G6095L109 |
| JLL | JONES LANG LASALLE INC | 1,200 | $210 | 0.1% | $128.38 | +55.3% | COM | 48020Q107 |