CIK: 0001672681 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $200,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 142,417 | $38,332 | 19.1% | $172.23 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 515,755 | $27,207 | 13.6% | $48.59 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 417,805 | $23,941 | 11.9% | $53.79 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FUND INC | 240,417 | $19,972 | 10.0% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 233,231 | $10,892 | 5.4% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 165,368 | $10,209 | 5.1% | $53.92 | — | MIN VOL USA ETF | 46429B697 |
| BNDW | VANGUARD SCOTTSDALE FDS | 74,787 | $5,892 | 2.9% | $75.52 | — | TOTAL WLD BD ETF | 92206C565 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 111,354 | $5,710 | 2.8% | $45.66 | — | S&P MIDCAP LOW | 46138E198 |
| QUAL | ISHARES TR | 60,752 | $5,557 | 2.8% | $91.47 | — | USA QUALITY FCTR | 46432F339 |
| VTI | VANGUARD INDEX FDS | 33,956 | $5,097 | 2.5% | $130.90 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,615 | $4,828 | 2.4% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 27,070 | $4,693 | 2.3% | $132.20 | -8.8% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 35,095 | $4,162 | 2.1% | $103.67 | — | EXTEND MKT ETF | 922908652 |
| ICSH | ISHARES TR | 82,419 | $4,154 | 2.1% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| VSGX | VANGUARD WORLD FD | 54,165 | $2,704 | 1.3% | $45.29 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 34,446 | $2,223 | 1.1% | $59.25 | — | ESG MSCI USA ETF | 46435G425 |
| VB | VANGUARD INDEX FDS | 13,676 | $2,143 | 1.1% | $111.36 | — | SMALL CP ETF | 922908751 |
| BGRN | ISHARES TR | 35,536 | $1,932 | 1.0% | $54.37 | — | GBL GREEN ETF | 46435U440 |
| AAPL | APPLE INC | 8,969 | $1,776 | 0.9% | $39.58 | +17.8% | COM | 037833100 |
| EAGG | ISHARES TR | 32,636 | $1,743 | 0.9% | $52.26 | — | ESG US AGR BD | 46435U549 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEVELOPED MARKETS ETF | 34,718 | $1,449 | 0.7% | $38.99 | — | FTSE DEV MKT ETF | 921943858 |
| ESGV | VANGUARD WORLD FD | 25,279 | $1,294 | 0.6% | $46.29 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 25,159 | $1,205 | 0.6% | $24.39 | +76.7% | COM | 458140100 |
| ADBE | ADOBE INC | 4,063 | $1,198 | 0.6% | $257.84 | +7.7% | COM | 00724F101 |
| SHE | SPDR SEIES TRUST | 14,657 | $1,081 | 0.5% | $72.58 | — | SSGA GNDER ETF | 78468R747 |
| IUSB | ISHARES TR | 19,631 | $1,015 | 0.5% | $49.34 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 17,826 | $976 | 0.5% | $27.14 | +66.5% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $820 | 0.4% | $27.05 | +192.5% | COM | 50212V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,530 | $817 | 0.4% | $66.85 | 0.0% | COM | 127387108 |
| ESGD | ISHARES TR | 9,665 | $622 | 0.3% | $65.67 | — | ESG MSCI EAFE | 46435G516 |
| HPQ | HP INC | 27,122 | $564 | 0.3% | $9.86 | +59.5% | COM | 40434L105 |
| CMF | ISHARES TR | 8,648 | $525 | 0.3% | $57.96 | — | CALIF MUN BD ETF | 464288356 |
| ESML | ISHARES TR | 16,990 | $459 | 0.2% | $27.02 | — | ESG MSCI USA SML | 46435U663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,663 | $454 | 0.2% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 5,832 | $447 | 0.2% | $57.12 | -0.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 4,096 | $342 | 0.2% | $66.26 | +7.8% | SHS | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,672 | $339 | 0.2% | $7.20 | +70.0% | COM | 42824C109 |
| BIIB | BIOGEN INC | 1,380 | $323 | 0.2% | $344.30 | -32.9% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 1,950 | $321 | 0.2% | $4.12 | 0.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $319 | 0.2% | $309674.97 | +0.4% | CL A | 084670108 |
| CBSH | COMMERCE BANCSHARES INC | 4,548 | $272 | 0.1% | $45.15 | -8.2% | COM | 200525103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $255 | 0.1% | $49.99 | -22.5% | COM | 957638109 |
| IVV | ISHARES TR | 824 | $243 | 0.1% | $283.16 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 2,500 | $240 | 0.1% | $80.80 | — | REG SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 3,152 | $236 | 0.1% | $62.73 | +12.7% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 2,390 | $233 | 0.1% | $68.53 | +11.2% | SHS | G5960L103 |
| ICLN | ISHARES TR | 21,630 | $231 | 0.1% | $8.29 | — | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 1,697 | $228 | 0.1% | $102.29 | +16.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 20,442 | $215 | 0.1% | $29.06 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 576 | $212 | 0.1% | $36.08 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,463 | $207 | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $207 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |