CIK: 0001672681 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $202,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 207,885 | $55,516 | 27.4% | $172.23 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 609,271 | $47,950 | 23.7% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FD | 403,829 | $21,807 | 10.8% | $48.29 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 305,478 | $16,661 | 8.2% | $53.28 | — | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,051 | $14,350 | 7.1% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 41,102 | $6,682 | 3.3% | $111.36 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 27,070 | $5,704 | 2.8% | $132.20 | 0.0% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 55,079 | $4,444 | 2.2% | $66.53 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,630 | $4,290 | 2.1% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,787 | $1,984 | 1.0% | $39.55 | +24.6% | COM | 037833100 |
| AGG | ISHARES TR | 13,728 | $1,449 | 0.7% | $106.18 | — | CORE U.S. AGGBD ETF | 464287226 |
| INTC | INTEL CORP | 30,258 | $1,431 | 0.7% | $24.39 | +70.2% | COM | 458140100 |
| NUBD | NUSHARES ETF TR | 57,506 | $1,385 | 0.7% | $24.18 | — | ESG U.S. AGGRGTE | 67092P870 |
| BSV | VANGUARD BD INDEX FD INC | 16,044 | $1,252 | 0.6% | $78.15 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 25,453 | $1,251 | 0.6% | $49.26 | — | CORE TOTAL USD | 46434V613 |
| ESGD | ISHARES TR | 18,562 | $1,229 | 0.6% | $65.82 | — | MSCI EAFE ESG OP | 46435G516 |
| IVV | ISHARES TR | 3,932 | $1,151 | 0.6% | $283.16 | — | CORE S&P 500 ETF | 464287200 |
| ADBE | ADOBE SYS INC | 4,063 | $1,097 | 0.5% | $257.84 | 0.0% | COM | 00724F101 |
| ESGU | ISHARES TR | 14,415 | $922 | 0.5% | $63.96 | — | ETF MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 7,106 | $871 | 0.4% | $119.30 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 17,210 | $837 | 0.4% | $23.30 | +54.7% | COM | 17275R102 |
| SHE | SPDR SER TR | 10,858 | $833 | 0.4% | $75.31 | — | SSGA GNDR ETF | 78468R747 |
| HPQ | HP INC | 31,222 | $805 | 0.4% | $9.86 | +90.6% | COM | 40434L105 |
| CMF | ISHARES TR | 13,802 | $800 | 0.4% | $57.96 | — | CALIF MUN BD ETF | 464288356 |
| DSI | ISHARES TR | 7,330 | $783 | 0.4% | $100.95 | — | MSCI KLD400 SOC | 464288570 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $648 | 0.3% | $27.05 | +145.1% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 5,909 | $502 | 0.2% | $57.12 | +1.9% | COM | 30231G102 |
| BIIB | BIOGEN INC | 1,380 | $488 | 0.2% | $344.30 | 0.0% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 28,422 | $464 | 0.2% | $7.20 | +75.8% | COM | 42824C109 |
| GRNB | VANECK VECTORS ETF TR | 16,087 | $415 | 0.2% | $25.80 | — | GREEN BD ETF | 92189F171 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,397 | $363 | 0.2% | $43.23 | — | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 4,096 | $355 | 0.2% | $66.26 | +7.3% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 10,950 | $337 | 0.2% | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $324 | 0.2% | $49.99 | 0.0% | COM | 957638109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.2% | $309674.97 | 0.0% | CL A | 084670108 |
| ESGE | ISHARES INC | 9,395 | $313 | 0.2% | $33.32 | — | MSCI EM ESG OPZ | 46434G863 |
| DXC | DXC TECHNOLOGY CO | 3,256 | $305 | 0.2% | $84.72 | 0.0% | COM | 23355L106 |
| CBSH | COMMERCE BANCSHARES INC | 4,332 | $286 | 0.1% | $45.32 | 0.0% | COM | 200525103 |
| SUSB | ISHARES TR | 10,151 | $249 | 0.1% | $24.53 | — | ESG 1 5 YR USD | 46435G243 |
| MDT | MEDTRONIC PLC | 2,390 | $235 | 0.1% | $68.53 | +11.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 20,468 | $231 | 0.1% | $29.06 | — | COM | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 3,152 | $222 | 0.1% | $62.73 | 0.0% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 2,500 | $220 | 0.1% | $95.20 | — | REG SHS | H84989104 |
| ESML | ISHARES TR | 7,645 | $216 | 0.1% | $28.25 | — | MSCI USA SMALL | 46435U663 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,760 | $209 | 0.1% | $74.12 | — | TT WRLD ST EFT | 922042742 |
| VTI | VANGUARD INDEX FDS | 1,341 | $201 | 0.1% | $149.89 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 581 | $201 | 0.1% | $264.26 | 0.0% | COM | 539830109 |