CIK: 0001672681 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $272,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,535 | $32,103 | 11.8% | $286.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 270,006 | $22,883 | 8.4% | $85.80 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 86,862 | $20,972 | 7.7% | $217.89 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 174,777 | $18,505 | 6.8% | $105.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGU | ISHARES TR | 146,491 | $15,806 | 5.8% | $96.08 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 174,812 | $15,364 | 5.6% | $79.68 | — | ESG US STK ETF | 921910733 |
| PBTP | INVESCO EXCH TRADED FD TR II | 534,627 | $14,154 | 5.2% | $26.47 | — | PURBTA 0 5 YR | 46138E495 |
| AGG | ISHARES TR | 113,597 | $12,959 | 4.8% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SER TR | 377,913 | $11,904 | 4.4% | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| TECB | ISHARES TR | 277,531 | $11,620 | 4.3% | $29.12 | — | US TECH BRKTHR | 46436E502 |
| XVV | ISHARES TR | 216,084 | $7,937 | 2.9% | $35.48 | — | ESG SCRND S&P500 | 46436E569 |
| AAPL | APPLE INC | 36,630 | $6,504 | 2.4% | $95.00 | +62.9% | COM | 037833100 |
| MMM | 3M CO | 33,190 | $5,896 | 2.2% | $131.29 | -3.1% | COM | 88579Y101 |
| ARTY | ISHARES TR | 136,881 | $5,665 | 2.1% | $29.57 | — | ROBOTICS ARTIF | 46435U556 |
| SCHB | SCHWAB STRATEGIC TR | 49,467 | $5,590 | 2.1% | $113.00 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 14,013 | $4,713 | 1.7% | $154.02 | +103.5% | COM | 594918104 |
| ITOT | ISHARES TR | 37,023 | $3,961 | 1.5% | $106.99 | — | CORE S&P TTL STK | 464287150 |
| IDNA | ISHARES TR | 79,806 | $3,496 | 1.3% | $44.86 | — | GENOMICS IMMUN | 46435U192 |
| EAGG | ISHARES TR | 59,654 | $3,293 | 1.2% | $55.27 | — | ESG AWR US AGRGT | 46435U549 |
| IHAK | ISHARES TR | 62,812 | $2,802 | 1.0% | $31.15 | — | CYBERSECURITY | 46435U135 |
| NURE | NUSHARES ETF TR | 61,604 | $2,510 | 0.9% | $40.74 | — | NUVEEN SHRT TERM | 67092P706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,063 | $2,304 | 0.8% | $257.84 | +142.4% | COM | 00724F101 |
| IUSB | ISHARES TR | 40,967 | $2,168 | 0.8% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| IGV | ISHARES TR | 5,357 | $2,130 | 0.8% | $335.40 | — | EXPANDED TECH | 464287515 |
| EUSB | ISHARES TR | 43,055 | $2,129 | 0.8% | $49.45 | — | ESG ADV TTL USD | 46436E619 |
| EFIV | SPDR SER TR | 41,129 | $1,863 | 0.7% | $40.33 | — | S&P 500 ESG ETF | 78468R531 |
| SOXX | ISHARES TR | 3,206 | $1,739 | 0.6% | $293.74 | — | ISHARES SEMICDTR | 464287523 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22,077 | $1,732 | 0.6% | $78.28 | — | TOTAL WLD BD ETF | 92206C565 |
| ICLN | ISHARES TR | 78,857 | $1,669 | 0.6% | $18.94 | — | GL CLEAN ENE ETF | 464288224 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,912 | $1,661 | 0.6% | $114.58 | +52.1% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $1,607 | 0.6% | $27.05 | +510.1% | COM | 50212V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,840 | $1,591 | 0.6% | $56.92 | — | TOTAL INTL BD ETF | 92203J407 |
| XITK | SPDR SER TR | 7,409 | $1,414 | 0.5% | $204.77 | — | FACTST INV ETF | 78464A110 |
| MTUM | ISHARES TR | 6,547 | $1,190 | 0.4% | $116.00 | — | MSCI USA MMENTM | 46432F396 |
| — | ARISTA NETWORKS INC | 8,000 | $1,150 | 0.4% | $158.62 | — | COM | 040413106 |
| IWV | ISHARES TR | 3,784 | $1,050 | 0.4% | $277.48 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 15,980 | $1,013 | 0.4% | $29.33 | +72.1% | COM | 17275R102 |
| INTC | INTEL CORP | 19,118 | $985 | 0.4% | $24.39 | +93.9% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 14,837 | $921 | 0.3% | $45.54 | — | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 805 | $851 | 0.3% | $242.21 | +38.5% | COM | 88160R101 |
| EAOK | ISHARES TR | 29,241 | $817 | 0.3% | $27.94 | — | ESG AWARE CONSER | 46436E692 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $781 | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| EAOM | ISHARES TR | 25,421 | $741 | 0.3% | $29.15 | — | ESG AWARE MODRTE | 46436E684 |
| ETN | EATON CORP PLC | 4,096 | $708 | 0.3% | $66.26 | +134.6% | SHS | G29183103 |
| USXF | ISHARES TR | 17,860 | $704 | 0.3% | $36.33 | — | ESG MSCI USA ETF | 46436E767 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $614 | 0.2% | $30.98 | +230.0% | COM | 957638109 |
| EAOR | ISHARES TR | 19,285 | $612 | 0.2% | $31.73 | — | ESG AWARE GROWTH | 46436E676 |
| OPER | ETF SER SOLUTIONS | 5,136 | $514 | 0.2% | $100.05 | — | CLEARSHS ULTRA | 26922A453 |
| XLV | SELECT SECTOR SPDR TR | 3,375 | $476 | 0.2% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| EAOA | ISHARES TR | 12,939 | $445 | 0.2% | $34.39 | — | ESG AWARE AGGSV | 46436E668 |
| ORCL | ORACLE CORP | 4,748 | $414 | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| SUSL | ISHARES TR | 4,901 | $413 | 0.2% | $45.38 | — | ESG MSCI LEADR | 46435U218 |
| BGRN | ISHARES TR | 7,499 | $407 | 0.1% | $54.27 | — | GBL GREEN ETF | 46435U440 |
| A | AGILENT TECHNOLOGIES INC | 2,552 | $407 | 0.1% | $62.73 | +141.4% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 2,500 | $403 | 0.1% | $81.60 | — | SHS | H84989104 |
| IVV | ISHARES TR | 824 | $393 | 0.1% | $398.06 | — | CORE S&P 500 ETF | 464287200 |
| IWL | ISHARES TR | 3,416 | $389 | 0.1% | $113.88 | — | RUS TOP 200 ETF | 464289446 |
| SJNK | SPDR SER TR | 13,933 | $378 | 0.1% | $27.33 | — | BLOOMBERG SHT TE | 78468R408 |
| CBSH | COMMERCE BANCSHARES INC | 5,263 | $362 | 0.1% | $45.69 | +20.0% | OM | 200525103 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $339 | 0.1% | $137.88 | +56.6% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 1,380 | $331 | 0.1% | $344.30 | -25.3% | COM | 09062X103 |
| INTU | INTUIT | 489 | $315 | 0.1% | $441.69 | +36.2% | COM | 461202103 |
| ITB | ISHARES TR | 3,773 | $313 | 0.1% | $52.02 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 743 | $308 | 0.1% | $244.44 | +40.4% | COM | 437076102 |
| HAIL | SPDR SER TR | 5,473 | $302 | 0.1% | $39.17 | — | S&P KENSHO SMART | 78468R689 |
| SGOV | ISHARES TR | 2,783 | $278 | 0.1% | $99.89 | — | 0-3 MNTH TREASRY | 46436E718 |
| IETC | ISHARES TR | 4,266 | $261 | 0.1% | $41.09 | — | TECHNOLOGY | 46431W648 |
| NVDA | NVIDIA CORPORATION | 870 | $256 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| — | KEZAR LIFE SCIENCES INC | 15,000 | $251 | 0.1% | $16.73 | — | COM | 49372L100 |
| MDT | MEDTRONIC PLC | 2,390 | $247 | 0.1% | $68.53 | +48.9% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 1,022 | $231 | 0.1% | $145.75 | — | SMALL CP ETF | 922908751 |
| IVT | INVENTRUST PPTYS CORP | 8,283 | $226 | 0.1% | $27.28 | — | COM NEW | 46124J201 |
| HPQ | HP INC | 5,900 | $222 | 0.1% | $9.86 | +186.0% | COM | 40434L105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,411 | $215 | 0.1% | $26.61 | — | US CORE EQUITY 2 | 25434V708 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,077 | $213 | 0.1% | $96.19 | 0.0% | COM | 03820C105 |
| JPM | JPMORGAN CHASE & CO | 1,338 | $212 | 0.1% | $127.25 | +16.2% | COM | 46625H100 |