CIK: 0001672681 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $178,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 161,559 | $37,128 | 20.8% | $172.23 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FUND INC | 388,680 | $30,787 | 17.3% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FD | 469,750 | $22,182 | 12.4% | $48.14 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 352,628 | $19,130 | 10.7% | $53.41 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 172,836 | $7,700 | 4.3% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 142,116 | $7,447 | 4.2% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| MMM | 3M CO | 27,070 | $5,158 | 2.9% | $132.20 | -3.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,986 | $5,141 | 2.9% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 52,037 | $3,892 | 2.2% | $74.79 | — | TOTAL WLD BD ETF | 92206C565 |
| VTI | VANGUARD INDEX FDS | 29,535 | $3,770 | 2.1% | $128.66 | — | TOTAL STK MKT | 922908769 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 84,671 | $3,759 | 2.1% | $44.40 | — | S&P MIDCAP LOW | 46138E198 |
| VXF | VANGUARD INDEX FDS | 35,897 | $3,583 | 2.0% | $103.67 | — | EXTEND MKT ETF | 922908652 |
| ICSH | ISHARES TR | 50,290 | $2,518 | 1.4% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| VB | VANGUARD INDEX FDS | 17,306 | $2,284 | 1.3% | $111.36 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 44,367 | $1,974 | 1.1% | $44.49 | — | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,262 | $1,877 | 1.1% | $40.33 | — | FTSE EMER MKT ETF | 922042858 |
| ESGU | ISHARES TR | 32,135 | $1,765 | 1.0% | $58.98 | — | ESG MSCI USA ETF | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 21,660 | $1,615 | 0.9% | $66.53 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 30,258 | $1,420 | 0.8% | $24.39 | +64.8% | COM | 458140100 |
| AAPL | APPLE INC | 8,787 | $1,386 | 0.8% | $39.55 | +16.3% | COM | 037833100 |
| MTUM | ISHARES TR | 11,711 | $1,174 | 0.7% | $100.25 | — | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,526 | $1,170 | 0.7% | $38.74 | — | FTSE DEV MKT ETF | 921943858 |
| IUSB | ISHARES TR | 20,563 | $1,013 | 0.6% | $49.26 | — | CORE TOTAL USD | 46434V613 |
| ESGV | VANGUARD WORLD FD | 22,474 | $966 | 0.5% | $42.98 | — | ESG US STK ETF | 921910733 |
| ADBE | ADOBE INC | 4,063 | $919 | 0.5% | $257.84 | -6.4% | COM | 00724F101 |
| SHE | SPDR SER TR | 14,042 | $895 | 0.5% | $72.69 | — | SSGA GNDR ETF | 78468R747 |
| CMF | ISHARES TR | 13,706 | $801 | 0.4% | $57.96 | — | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 17,210 | $746 | 0.4% | $23.30 | +58.4% | COM | 17275R102 |
| HPQ | HP INC | 31,222 | $639 | 0.4% | $9.86 | +85.1% | COM | 40434L105 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $613 | 0.3% | $27.05 | +125.3% | COM | 50212V100 |
| ESGD | ISHARES TR | 8,717 | $500 | 0.3% | $65.82 | — | ESG MSCI EAFE | 46435G516 |
| BIIB | BIOGEN INC | 1,380 | $415 | 0.2% | $344.30 | -7.3% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 5,832 | $398 | 0.2% | $57.12 | -1.3% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,422 | $375 | 0.2% | $7.20 | +65.5% | COM | 42824C109 |
| ESML | ISHARES TR | 15,926 | $361 | 0.2% | $25.35 | — | ESG MSCI USA SML | 46435U663 |
| NUBD | NUSHARES ETF TR | 14,769 | $358 | 0.2% | $24.18 | — | ESG U.S. AGGRGTE | 67092P870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.2% | $309674.97 | +1.1% | CL A | 084670108 |
| ETN | EATON CORP PLC | 4,096 | $281 | 0.2% | $66.26 | -1.8% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FUND INC | 3,512 | $276 | 0.2% | $78.15 | — | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 4,548 | $256 | 0.1% | $45.15 | -7.5% | COM | 200525103 |
| IVV | ISHARES TR | 955 | $240 | 0.1% | $283.16 | — | CORE S&P500 ETF | 464287200 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $225 | 0.1% | $49.99 | -17.9% | COM | 957638109 |
| MDT | MEDTRONIC PLC | 2,390 | $217 | 0.1% | $68.53 | +12.6% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 3,152 | $213 | 0.1% | $62.73 | +1.9% | COM | 00846U101 |
| ICLN | ISHARES TR | 25,044 | $207 | 0.1% | $8.27 | — | GL CLEAN ENE ETF | 464288224 |
| — | GENERAL ELECTRIC CO | 20,442 | $155 | 0.1% | $29.06 | — | COM | 369604103 |