CIK: 0001672681 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $216,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 219,988 | $21,172 | 9.8% | $96.24 | — | LONG TERM TREAS | 92206C847 |
| VOO | VANGUARD INDEX FDS | 63,984 | $19,184 | 8.9% | $174.31 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 246,261 | $17,228 | 8.0% | $70.27 | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 132,294 | $11,586 | 5.4% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| XITK | SPDR SER TR | 60,256 | $10,211 | 4.7% | $157.64 | — | FACTST INV ETF | 78464A110 |
| TECB | ISHARES TR | 323,566 | $9,929 | 4.6% | $29.12 | — | US TECH BRKTHR | 46436E502 |
| ICLN | ISHARES S&P | 461,817 | $9,033 | 4.2% | $17.94 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 71,148 | $7,745 | 3.6% | $93.69 | +13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,511 | $7,595 | 3.5% | $154.02 | +30.3% | COM | 594918104 |
| ITB | ISHARES TR | 122,409 | $6,368 | 2.9% | $52.02 | — | US HOME CONS ETF | 464288752 |
| HAIL | SPDR SER TR | 163,752 | $6,309 | 2.9% | $38.53 | — | S&P KENSHO SMART | 78468R689 |
| VCR | VANGUARD WORLD FD | 26,564 | $6,086 | 2.8% | $229.11 | — | CONSUM DIS ETF | 92204A108 |
| IBUY | AMPLIFY ETF TR | 68,164 | $6,049 | 2.8% | $88.74 | — | ONLIN RETL ETF | 032108102 |
| PAWZ | PROSHARES TR | 99,025 | $5,973 | 2.8% | $60.32 | — | PET CARE ETF | 74348A145 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,840 | $5,183 | 2.4% | $56.86 | — | INTL BD IDX ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,621 | $5,064 | 2.3% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| ARTY | ISHARES TR | 152,074 | $5,053 | 2.3% | $29.57 | — | ROBOTICS ARTIF | 46435U556 |
| CNRG | SPDR SER TR | 67,657 | $5,020 | 2.3% | $74.20 | — | S&P KENSHO CLEAN | 78468R655 |
| MMM | 3M CO | 27,070 | $4,330 | 2.0% | $132.20 | -16.5% | COM | 88579Y101 |
| TIP | ISHARES TR | 33,197 | $4,157 | 1.9% | $125.22 | — | TIPS BD ETF | 464287176 |
| BNDW | VANGUARD SCOTTSDALE FDS | 50,934 | $4,155 | 1.9% | $78.28 | — | TOTAL WLD BD ETF | 92206C565 |
| IDNA | ISHARES TR | 93,644 | $3,552 | 1.6% | $37.97 | — | GENOMICS IMMUN | 46435U192 |
| HYDB | ISHARES TR | 70,737 | $3,464 | 1.6% | $48.97 | — | HIGH YLD BD FCTR | 46435G250 |
| ESGU | ISHARES TR | 40,367 | $3,005 | 1.4% | $60.57 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 41,685 | $2,524 | 1.2% | $58.63 | — | ESG US STK ETF | 921910733 |
| IHAK | ISHARES TR | 70,609 | $2,174 | 1.0% | $31.15 | — | CYBERSECURITY | 46435U135 |
| VTI | VANGUARD INDEX FDS | 12,196 | $2,037 | 0.9% | $155.23 | — | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 6,333 | $1,929 | 0.9% | $210.31 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,063 | $1,817 | 0.8% | $257.84 | +80.4% | COM | 00724F101 |
| EDV | VANGUARD WORLD FD | 10,343 | $1,628 | 0.8% | $157.40 | — | EXTENDED DUR | 921910709 |
| XLV | SELECT SECTOR SPDR TR | 14,278 | $1,452 | 0.7% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 9,385 | $1,325 | 0.6% | $116.00 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 3,765 | $1,150 | 0.5% | $270.89 | — | PHLX SOX SEMICND ETF | 464287523 |
| SDG | ISHARES TR | 13,310 | $1,034 | 0.5% | $77.69 | — | MSCI GLOBAL IMP | 46435G532 |
| VSGX | VANGUARD WORLD FD | 19,877 | $1,008 | 0.5% | $45.35 | — | ESG INTL STK ETF | 921910725 |
| EAGG | ISHARES TR | 16,799 | $942 | 0.4% | $53.25 | — | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 19,118 | $847 | 0.4% | $24.39 | +90.8% | COM | 458140100 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $803 | 0.4% | $27.05 | +193.5% | COM | 50212V100 |
| BGRN | ISHARES TR | 9,818 | $549 | 0.3% | $55.92 | — | GLOBAL GREEN ETF | 46435U440 |
| HYXF | ISHARES TR | 10,665 | $546 | 0.3% | $51.20 | — | ESG ADVNCD HY BD | 46435G441 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $522 | 0.2% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 14,480 | $520 | 0.2% | $27.14 | +36.6% | COM | 17275R102 |
| HPQ | HP INC | 26,972 | $484 | 0.2% | $9.86 | +53.9% | COM | 40434L105 |
| SUSA | ISHARES TR | 2,960 | $428 | 0.2% | $144.59 | — | MSCI USA ESG SLC | 464288802 |
| IETC | ISHARES U S ETF TR | 10,368 | $426 | 0.2% | $41.09 | — | TECHNOLOGY | 46431W648 |
| ETN | EATON CORP PLC | 4,096 | $425 | 0.2% | $66.26 | +34.6% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 2,000 | $418 | 0.2% | $203.23 | — | COM | 040413106 |
| SUSL | ISHARES TR | 6,405 | $362 | 0.2% | $45.38 | — | ESG MSCI LEADR | 46435U218 |
| BIIB | BIOGEN INC | 1,380 | $348 | 0.2% | $344.30 | -19.0% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $335 | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| CBSH | COMMERCE BANCSHARES INC | 4,775 | $297 | 0.1% | $45.17 | -9.1% | COM | 200525103 |
| NFLX | NETFLIX INC | 576 | $274 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| IVV | ISHARES TR | 824 | $270 | 0.1% | $283.16 | — | CORE S&P 500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 2,552 | $261 | 0.1% | $62.73 | +48.6% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 2,500 | $242 | 0.1% | $81.60 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 2,390 | $240 | 0.1% | $68.53 | +25.8% | SHS | G5960L103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $235 | 0.1% | $30.98 | +2.4% | COM | 957638109 |
| VB | VANGUARD INDEX FDS | 1,416 | $222 | 0.1% | $145.75 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $219 | 0.1% | $105.21 | 0.0% | COM | 127387108 |
| SHV | ISHARES TR | 1,824 | $202 | 0.1% | $110.75 | — | SHORT TREAS BD | 464288679 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,086 | $191 | 0.1% | $7.20 | +12.2% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 17,135 | $127 | 0.1% | $16.58 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHN CORP | 498 | $104 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| — | KEZAR LIFE SCIENCES INC | 10,000 | $51 | 0.0% | $5.10 | — | COM | 49372L100 |
| — | AQUA METALS INC | 12,422 | $11 | 0.0% | $1.69 | — | COM | 03837J101 |