CIK: 0001672681 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $198,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 139,799 | $38,109 | 19.2% | $172.23 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 524,010 | $27,070 | 13.6% | $48.64 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 419,897 | $24,702 | 12.4% | $53.79 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FUND INC | 237,843 | $20,081 | 10.1% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 231,639 | $14,848 | 7.5% | $56.83 | — | MIN VOL USA ETF | 46429B697 |
| ICSH | ISHARES TR | 188,722 | $9,510 | 4.8% | $50.29 | — | ULTR SH TRM BD | 46434V878 |
| BNDW | VANGUARD SCOTTSDALE FDS | 73,102 | $5,880 | 3.0% | $75.52 | — | TOTAL WLD BD ETF | 92206C565 |
| SHYG | ISHARES TR | 123,326 | $5,733 | 2.9% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 32,717 | $4,940 | 2.5% | $130.90 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,313 | $4,692 | 2.4% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 27,070 | $4,450 | 2.2% | $132.20 | -16.3% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 36,011 | $4,189 | 2.1% | $103.99 | — | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR | 33,232 | $3,963 | 2.0% | $119.25 | — | USA MOMENTUM FCT | 46432F396 |
| VSGX | VANGUARD WORLD FD | 46,706 | $2,302 | 1.2% | $45.29 | — | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 13,554 | $2,086 | 1.0% | $111.36 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 30,230 | $1,976 | 1.0% | $59.25 | — | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC | 8,690 | $1,946 | 1.0% | $39.58 | +26.9% | COM | 037833100 |
| BGRN | ISHARES TR | 33,757 | $1,878 | 0.9% | $54.37 | — | GBL GREEN ETF | 46435U440 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 32,889 | $1,730 | 0.9% | $45.66 | — | S&P MIDCAP LOW | 46138E198 |
| EAGG | ISHARES TR | 31,616 | $1,713 | 0.9% | $52.26 | — | ESG US AGR BD | 46435U549 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEVELOPED MARKETS ETF | 34,079 | $1,400 | 0.7% | $38.99 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 25,159 | $1,296 | 0.7% | $24.39 | +76.4% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 24,622 | $1,278 | 0.6% | $46.29 | — | ESG US STK ETF | 921910733 |
| ADBE | ADOBE INC | 4,063 | $1,122 | 0.6% | $257.84 | +13.2% | COM | 00724F101 |
| QUAL | ISHARES TR | 12,087 | $1,117 | 0.6% | $91.47 | — | USA QUALITY FCTR | 46432F339 |
| SHE | SPDR SEIES TRUST | 12,869 | $945 | 0.5% | $72.58 | — | SSGA GNDER ETF | 78468R747 |
| IUSB | ISHARES TR | 17,429 | $913 | 0.5% | $49.34 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 17,712 | $875 | 0.4% | $27.14 | +57.7% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $822 | 0.4% | $27.05 | +195.8% | COM | 50212V100 |
| ESGD | ISHARES TR | 9,260 | $594 | 0.3% | $65.67 | — | ESG MSCI EAFE | 46435G516 |
| HPQ | HP INC | 27,122 | $513 | 0.3% | $9.86 | +59.7% | COM | 40434L105 |
| CMF | ISHARES TR | 7,852 | $481 | 0.2% | $57.96 | — | CALIF MUN BD ETF | 464288356 |
| — | VANGUARD INDEX FDS | 1,600 | $436 | 0.2% | — | — | Put | 922908953 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,604 | $427 | 0.2% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| ESML | ISHARES TR | 14,029 | $375 | 0.2% | $27.02 | — | ESG MSCI USA SML | 46435U663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,672 | $344 | 0.2% | $7.20 | +60.8% | COM | 42824C109 |
| ETN | EATON CORP PLC | 4,096 | $341 | 0.2% | $66.26 | +8.8% | SHS | G29183103 |
| — | EATON CORP PLC | 4,000 | $333 | 0.2% | — | — | Put | G29183953 |
| BIIB | BIOGEN INC | 1,380 | $321 | 0.2% | $344.30 | -32.4% | COM | 09062X103 |
| SPTM | SPDR SERIES TRUST | 8,083 | $297 | 0.1% | $36.74 | — | PORTFOLIO TL STK | 78464A805 |
| — | GENERAL ELECTRIC CO | 31,528 | $282 | 0.1% | $21.99 | — | COM | 369604103 |
| CBSH | COMMERCE BANCSHARES INC | 4,548 | $275 | 0.1% | $45.15 | -8.9% | COM | 200525103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $263 | 0.1% | $49.99 | -21.4% | COM | 957638109 |
| MDT | MEDTRONIC PLC | 2,390 | $260 | 0.1% | $68.53 | +27.7% | SHS | G5960L103 |
| ICLN | ISHARES TR | 23,104 | $252 | 0.1% | $8.46 | — | GL CLEAN ENE ETF | 464288224 |
| IVV | ISHARES TR | 824 | $246 | 0.1% | $283.16 | — | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 3,152 | $242 | 0.1% | $62.73 | +10.0% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 2,500 | $233 | 0.1% | $80.80 | — | REG SHS | H84989104 |
| MSFT | MICROSOFT CORP | 1,670 | $232 | 0.1% | $102.29 | +27.0% | COM | 594918104 |
| T | AT&T INC | 5,493 | $208 | 0.1% | $17.00 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,463 | $207 | 0.1% | $62.14 | +5.4% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,754 | $206 | 0.1% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| — | AQUA METALS INC | 12,422 | $21 | 0.0% | $1.69 | — | COM | 03837J101 |