CIK: 0001672681 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $210,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,388 | $38,865 | 18.5% | $172.23 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 517,991 | $28,847 | 13.7% | $48.64 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 447,253 | $25,306 | 12.0% | $53.96 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FUND INC | 253,076 | $21,223 | 10.1% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 233,695 | $15,330 | 7.3% | $56.83 | — | MIN VOL USA ETF | 46429B697 |
| ICSH | ISHARES TR | 216,402 | $10,891 | 5.2% | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 38,642 | $6,323 | 3.0% | $135.92 | — | TOTAL STK MKT | 922908769 |
| BNDW | VANGUARD SCOTTSDALE FDS | 66,261 | $5,209 | 2.5% | $75.52 | — | TOTAL WLD BD ETF | 92206C565 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,159 | $4,940 | 2.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 27,070 | $4,776 | 2.3% | $132.20 | -15.5% | COM | 88579Y101 |
| SHYG | ISHARES TR | 102,256 | $4,748 | 2.3% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 33,968 | $4,265 | 2.0% | $119.39 | — | USA MOMENTUM FCT | 46432F396 |
| VXF | VANGUARD INDEX FDS | 33,418 | $4,210 | 2.0% | $103.99 | — | EXTEND MKT ETF | 922908652 |
| ESGU | ISHARES TR | 43,935 | $3,133 | 1.5% | $63.01 | — | ESG MSCI USA ETF | 46435G425 |
| EAGG | ISHARES TR | 51,756 | $2,775 | 1.3% | $52.79 | — | ESG US AGR BD | 46435U549 |
| BGRN | ISHARES TR | 51,190 | $2,746 | 1.3% | $54.12 | — | GBL GREEN ETF | 46435U440 |
| AAPL | APPLE INC | 8,890 | $2,611 | 1.2% | $40.09 | +54.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 13,396 | $2,219 | 1.1% | $111.36 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 40,454 | $2,163 | 1.0% | $45.29 | — | ESG INTL STK ETF | 921910725 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 29,037 | $1,562 | 0.7% | $45.66 | — | S&P MIDCAP LOW | 46138E198 |
| INTC | INTEL CORP | 25,159 | $1,506 | 0.7% | $24.39 | +102.0% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,714 | $1,441 | 0.7% | $38.99 | — | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE INC | 4,063 | $1,340 | 0.6% | $257.84 | +14.1% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 20,032 | $1,133 | 0.5% | $46.29 | — | ESG US STK ETF | 921910733 |
| SHE | SPDR SEIES TRUST | 14,353 | $1,109 | 0.5% | $73.07 | — | SSGA GNDER ETF | 78468R747 |
| IUSB | ISHARES TR | 18,038 | $940 | 0.4% | $49.43 | — | CORE TOTAL USD | 46434V613 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $926 | 0.4% | $27.05 | +217.2% | COM | 50212V100 |
| QUAL | ISHARES TR | 8,614 | $870 | 0.4% | $91.47 | — | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 17,210 | $825 | 0.4% | $27.14 | +42.1% | COM | 17275R102 |
| HPQ | HP INC | 26,972 | $554 | 0.3% | $9.86 | +55.4% | COM | 40434L105 |
| ICLN | ISHARES TR | 43,953 | $516 | 0.2% | $10.01 | — | GL CLEAN ENE ETF | 464288224 |
| — | VANGUARD INDEX FDS | 1,600 | $473 | 0.2% | — | — | Put | 922908953 |
| — | ARISTA NETWORKS INC | 2,165 | $440 | 0.2% | $203.23 | — | COM | 040413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,777 | $435 | 0.2% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| ESML | ISHARES TR | 14,679 | $425 | 0.2% | $27.10 | — | ESG MSCI USA SML | 46435U663 |
| BIIB | BIOGEN INC | 1,380 | $409 | 0.2% | $344.30 | -19.4% | COM | 09062X103 |
| ETN | EATON CORP PLC | 4,096 | $388 | 0.2% | $66.26 | +20.3% | SHS | G29183103 |
| — | EATON CORP PLC | 4,000 | $379 | 0.2% | — | — | Put | G29183953 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,672 | $360 | 0.2% | $7.20 | +82.1% | COM | 42824C109 |
| CMF | ISHARES TR | 5,539 | $339 | 0.2% | $57.96 | — | CALIF MUN BD ETF | 464288356 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $325 | 0.2% | $49.99 | -10.6% | COM | 957638109 |
| CBSH | COMMERCE BANCSHARES INC | 4,775 | $324 | 0.2% | $45.17 | +0.8% | COM | 200525103 |
| SPTM | SPDR SERIES TRUST | 7,670 | $306 | 0.1% | $36.74 | — | PORTFOLIO TL STK | 78464A805 |
| MDT | MEDTRONIC PLC | 2,390 | $271 | 0.1% | $68.53 | +35.1% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 3,152 | $269 | 0.1% | $62.73 | +20.3% | COM | 00846U101 |
| IVV | ISHARES TR | 824 | $266 | 0.1% | $283.16 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 3,849 | $265 | 0.1% | $65.67 | — | ESG MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,670 | $263 | 0.1% | $102.29 | +36.1% | COM | 594918104 |
| — | TE CONNECTIVITY LTD | 2,500 | $240 | 0.1% | $80.80 | — | REG SHS | H84989104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,754 | $223 | 0.1% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 2,407 | $219 | 0.1% | $62.14 | +8.7% | COM | 58933Y105 |
| T | AT&T INC | 5,493 | $215 | 0.1% | $17.00 | +11.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 17,875 | $199 | 0.1% | $21.99 | — | COM | 369604103 |
| — | AQUA METALS INC | 12,422 | $9 | 0.0% | $1.69 | — | COM | 03837J101 |