CIK: 0001672681 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $249,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 106,500 | $42,911 | 17.2% | $322.87 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 142,636 | $31,451 | 12.6% | $218.91 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 223,127 | $23,236 | 9.3% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 272,879 | $21,148 | 8.5% | $85.71 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 341,240 | $16,530 | 6.6% | $48.98 | — | CORE TOTAL USD | 46434V613 |
| HYGH | ISHARES U S ETF TR | 158,570 | $13,557 | 5.4% | $85.50 | — | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 61,410 | $10,296 | 4.1% | $123.18 | +33.8% | COM | 037833100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 387,083 | $10,134 | 4.1% | $26.47 | — | PURBTA 0 5 YR | 46138E495 |
| MSFT | MICROSOFT CORP | 32,656 | $9,211 | 3.7% | $232.45 | +25.4% | COM | 594918104 |
| TECB | ISHARES TR | 264,095 | $9,061 | 3.6% | $29.12 | — | US TECH BRKTHR | 46436E502 |
| NURE | NUSHARES ETF TR | 140,130 | $5,479 | 2.2% | $39.82 | — | NUVEEN SHRT TERM | 67092P706 |
| SOXX | ISHARES TR | 12,898 | $5,401 | 2.2% | $387.68 | — | PHLX SEMICND ETF | 464287523 |
| MMM | 3M CO | 33,426 | $4,966 | 2.0% | $131.29 | -12.7% | COM | 88579Y101 |
| XVV | ISHARES TR | 137,661 | $4,565 | 1.8% | $35.48 | — | ESG SCRND S&P500 | 46436E569 |
| ESGV | VANGUARD WORLD FD | 57,161 | $4,457 | 1.8% | $79.68 | — | ESG US STK ETF | 921910733 |
| EFIV | SPDR SER TR | 70,575 | $2,958 | 1.2% | $40.99 | — | S&P 500 ESG ETF | 78468R531 |
| EAGG | ISHARES TR | 57,188 | $2,881 | 1.2% | $55.27 | — | ESG AWR US AGRGT | 46435U549 |
| IHAK | ISHARES TR | 59,735 | $2,509 | 1.0% | $31.15 | — | CYBERSECURITY | 46435U135 |
| EUSB | ISHARES TR | 50,913 | $2,307 | 0.9% | $48.81 | — | ESG ADV TTL USD | 46436E619 |
| FALN | ISHARES TR | 80,922 | $2,184 | 0.9% | $26.99 | — | FALN ANGLS USD | 46435G474 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $2,019 | 0.8% | $27.05 | +543.7% | COM | 50212V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,063 | $1,734 | 0.7% | $257.84 | +86.6% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,092 | $1,395 | 0.6% | $56.92 | — | INTL BD IDX ETF | 92203J407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,912 | $1,367 | 0.5% | $114.58 | +33.9% | COM | 127387108 |
| ESG | FLEXSHARES TR | 10,408 | $1,101 | 0.4% | $105.78 | — | STOXX ESG INDEX | 33939L696 |
| ESGU | ISHARES TR | 10,920 | $1,070 | 0.4% | $96.08 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 6,547 | $1,047 | 0.4% | $116.00 | — | MSCI USA MMENTM | 46432F396 |
| — | ARISTA NETWORKS INC | 8,000 | $1,019 | 0.4% | $158.62 | — | COM | 040413106 |
| INTC | INTEL CORP | 19,118 | $889 | 0.4% | $24.39 | +89.4% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 14,837 | $825 | 0.3% | $45.54 | — | ESG INTL STK ETF | 921910725 |
| IGV | ISHARES TR | 2,524 | $819 | 0.3% | $335.40 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 15,653 | $811 | 0.3% | $29.33 | +71.4% | COM | 17275R102 |
| TSLA | TESLA INC | 805 | $794 | 0.3% | $242.21 | +28.6% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $715 | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYXF | ISHARES TR | 13,156 | $621 | 0.2% | $47.20 | — | ESG ADVNCD HY BD | 46435G441 |
| IVV | ISHARES TR | 1,364 | $600 | 0.2% | $414.62 | — | CORE S&P 500 ETF | 464287200 |
| ETN | EATON CORP PLC | 4,096 | $577 | 0.2% | $66.26 | +122.3% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 3,375 | $468 | 0.2% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $429 | 0.2% | $30.98 | +187.8% | COM | 957638109 |
| QQQ | INVESCO QQQ TRUST | 1,173 | $398 | 0.2% | $339.30 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,748 | $377 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| SUSL | ISHARES TR | 4,901 | $373 | 0.1% | $45.38 | — | ESG MSCI LEADR | 46435U218 |
| CBSH | COMMERCE BANCSHARES INC | 5,263 | $363 | 0.1% | $45.69 | +25.0% | COM | 200525103 |
| SPTM | SPDR SER TR | 6,293 | $339 | 0.1% | $53.87 | — | PORTFOLI S&P1500 | 78464A805 |
| SPIP | SPDR SER TR | 11,459 | $337 | 0.1% | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| A | AGILENT TECHNOLOGIES INC | 2,502 | $314 | 0.1% | $62.73 | +113.5% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 2,500 | $309 | 0.1% | $81.60 | — | REG SHS | H84989104 |
| — | KEZAR LIFE SCIENCES INC | 20,000 | $297 | 0.1% | $16.26 | — | COM | 49372L100 |
| BIIB | BIOGEN INC | 1,380 | $287 | 0.1% | $344.30 | -36.8% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 2,390 | $264 | 0.1% | $68.53 | +36.7% | SHS | G5960L103 |
| ARTY | ISHARES TR | 7,621 | $241 | 0.1% | $29.57 | — | ROBOTICS ARTIF | 46435U556 |
| NVDA | NVIDIA CORPORATION | 1,074 | $231 | 0.1% | $27.00 | -7.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 743 | $228 | 0.1% | $244.44 | +28.5% | COM | 437076102 |
| INTU | INTUIT | 489 | $226 | 0.1% | $441.69 | +13.1% | COM | 461202103 |
| HPQ | HP INC | 5,930 | $225 | 0.1% | $9.86 | +225.1% | COM | 40434L105 |
| IETC | ISHARES U S ETF TR | 4,234 | $217 | 0.1% | $41.09 | — | TECHNOLOGY | 46431W648 |
| ITB | ISHARES TR | 3,773 | $217 | 0.1% | $52.02 | — | US HOME CONS ETF | 464288752 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,475 | $216 | 0.1% | $166.57 | 0.0% | COM | 49338L103 |
| VB | VANGUARD INDEX FDS | 1,022 | $210 | 0.1% | $145.75 | — | SMALL CP ETF | 922908751 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,077 | $206 | 0.1% | $96.19 | -0.2% | COM | 03820C105 |