CIK: 0001672681 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $260,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,049 | $28,811 | 11.1% | $286.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 259,816 | $22,201 | 8.5% | $85.84 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 84,593 | $18,785 | 7.2% | $217.26 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 168,650 | $17,815 | 6.8% | $105.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 213,694 | $14,435 | 5.5% | $67.55 | — | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 142,442 | $14,025 | 5.4% | $95.74 | — | ESG AWR MSCI USA | 46435G425 |
| PBTP | INVESCO EXCH TRADED FD TR II | 519,535 | $13,775 | 5.3% | $26.47 | — | PURBTA 0 5 YR | 46138E495 |
| ESGV | VANGUARD WORLD FD | 171,161 | $13,703 | 5.3% | $79.51 | — | ESG US STK ETF | 921910733 |
| SPIP | SPDR SER TR | 375,956 | $11,692 | 4.5% | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| TECB | ISHARES TR | 283,483 | $11,645 | 4.5% | $29.12 | — | US TECH BRKTHR | 46436E502 |
| VUSB | VANGUARD BD INDEX FDS | 131,042 | $6,570 | 2.5% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| ULST | SSGA ACTIVE ETF TR | 162,081 | $6,558 | 2.5% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| ARTY | ISHARES TR | 144,036 | $6,100 | 2.3% | $29.57 | — | ROBOTICS ARTIF | 46435U556 |
| AAPL | APPLE INC | 36,264 | $5,131 | 2.0% | $94.39 | +52.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 95,664 | $5,030 | 1.9% | $52.58 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 27,070 | $4,749 | 1.8% | $132.20 | +3.9% | COM | 88579Y101 |
| IDNA | ISHARES TR | 85,387 | $4,330 | 1.7% | $44.86 | — | GENOMICS IMMUN | 46435U192 |
| MSFT | MICROSOFT CORP | 14,060 | $3,964 | 1.5% | $154.02 | +82.3% | COM | 594918104 |
| EAGG | ISHARES TR | 61,731 | $3,403 | 1.3% | $55.27 | — | ESG AWR US AGRGT | 46435U549 |
| ICSH | ISHARES TR | 65,158 | $3,291 | 1.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IHAK | ISHARES TR | 63,344 | $2,752 | 1.1% | $31.15 | — | CYBERSECURITY | 46435U135 |
| XVV | ISHARES TR | 72,676 | $2,407 | 0.9% | $33.01 | — | ESG SCRND S&P500 | 46436E569 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,063 | $2,339 | 0.9% | $257.84 | +144.1% | COM | 00724F101 |
| SJNK | SPDR SER TR | 85,135 | $2,332 | 0.9% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| IGV | ISHARES TR | 5,487 | $2,190 | 0.8% | $335.40 | — | EXPANDED TECH | 464287515 |
| FALN | ISHARES TR | 69,980 | $2,107 | 0.8% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| XITK | SPDR SER TR | 8,698 | $1,876 | 0.7% | $204.77 | — | FACTST INV ETF | 78464A110 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,292 | $1,839 | 0.7% | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 23,015 | $1,838 | 0.7% | $78.28 | — | TOTAL WLD BD ETF | 92206C565 |
| ICLN | ISHARES TR | 84,180 | $1,822 | 0.7% | $18.94 | — | GL CLEAN ENE ETF | 464288224 |
| EFIV | SPDR SER TR | 41,182 | $1,661 | 0.6% | $40.33 | — | S&P 500 ESG ETF | 78468R531 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $1,574 | 0.6% | $27.05 | +430.9% | COM | 50212V100 |
| SOXX | ISHARES TR | 3,487 | $1,555 | 0.6% | $293.74 | — | PHLX SEMICND ETF | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,912 | $1,350 | 0.5% | $114.58 | +33.0% | COM | 127387108 |
| MTUM | ISHARES TR | 6,923 | $1,216 | 0.5% | $116.00 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 19,118 | $1,019 | 0.4% | $24.39 | +104.2% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 14,994 | $926 | 0.4% | $45.54 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 14,480 | $788 | 0.3% | $27.14 | +81.4% | COM | 17275R102 |
| HPQ | HP INC | 26,972 | $738 | 0.3% | $9.86 | +149.5% | COM | 40434L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $725 | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 2,000 | $687 | 0.3% | $203.23 | — | COM | 040413106 |
| USXF | ISHARES TR | 17,628 | $637 | 0.2% | $36.29 | — | ESG MSCI USA ETF | 46436E767 |
| TSLA | TESLA INC | 804 | $623 | 0.2% | $242.21 | -2.8% | COM | 88160R101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $620 | 0.2% | $30.98 | +184.5% | COM | 957638109 |
| ETN | EATON CORP PLC | 4,096 | $612 | 0.2% | $66.26 | +125.2% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $468 | 0.2% | $137.88 | +105.3% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,668 | $467 | 0.2% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| OPER | ETF SER SOLUTIONS | 4,478 | $448 | 0.2% | $100.04 | — | CLEARSHS ULTRA | 26922A453 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,167 | $440 | 0.2% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| CNRG | SPDR SER TR | 4,569 | $429 | 0.2% | $76.70 | — | S&P KENSHO CLEAN | 78468R655 |
| HYXF | ISHARES TR | 8,070 | $422 | 0.2% | $52.29 | — | ESG ADVNCD HY BD | 46435G441 |
| A | AGILENT TECHNOLOGIES INC | 2,552 | $402 | 0.2% | $62.73 | +150.4% | COM | 00846U101 |
| BIIB | BIOGEN INC | 1,380 | $391 | 0.2% | $344.30 | -4.8% | COM | 09062X103 |
| SUSL | ISHARES TR | 4,901 | $370 | 0.1% | $45.38 | — | ESG MSCI LEADR | 46435U218 |
| IVV | ISHARES TR | 824 | $355 | 0.1% | $398.06 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 576 | $352 | 0.1% | $53.04 | +3.7% | COM | 64110L106 |
| CBSH | COMMERCE BANCSHARES INC | 5,013 | $349 | 0.1% | $45.24 | +18.4% | COM | 200525103 |
| — | TE CONNECTIVITY LTD | 2,500 | $343 | 0.1% | $81.60 | — | REG SHS | H84989104 |
| HAIL | SPDR SER TR | 5,895 | $323 | 0.1% | $39.17 | — | S&P KENSHO SMART | 78468R689 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,086 | $315 | 0.1% | $7.20 | +76.0% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 2,390 | $300 | 0.1% | $68.53 | +65.6% | SHS | G5960L103 |
| ITB | ISHARES TR | 4,438 | $294 | 0.1% | $52.02 | — | US HOME CONS ETF | 464288752 |
| IETC | ISHARES TR | 4,692 | $262 | 0.1% | $41.09 | — | TECHNOLOGY | 46431W648 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $246 | 0.1% | $141.81 | +18.4% | COM | 49338L103 |
| HD | HOME DEPOT INC | 743 | $244 | 0.1% | $244.44 | +20.5% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,094 | $242 | 0.1% | $26.61 | — | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 434 | $234 | 0.1% | $421.44 | +24.4% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,022 | $223 | 0.1% | $145.75 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,332 | $218 | 0.1% | $127.25 | +10.2% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 2,006 | $207 | 0.1% | $62.95 | 0.0% | COM | 369604301 |