CIK: 0001672681 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $222,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 133,599 | $25,211 | 11.3% | $218.91 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 221,839 | $22,501 | 10.1% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SER TR | 231,244 | $21,156 | 9.5% | $91.49 | — | BLOOMBERG 1- 3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 38,357 | $13,305 | 6.0% | $322.87 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 705,935 | $11,648 | 5.2% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| VUSB | VANGUARD BD INDEX FDS | 231,900 | $11,409 | 5.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| HYGH | ISHARES U S ETF TR | 142,169 | $11,300 | 5.1% | $85.50 | — | IT RT HDG HGYL | 46431W606 |
| BND | VANGUARD BD INDEX FDS | 145,090 | $10,919 | 4.9% | $85.71 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 213,431 | $9,992 | 4.5% | $48.98 | — | CORE TOTAL USD | 46434V613 |
| PBTP | INVESCO EXCH TRADED FD TR II | 388,569 | $9,920 | 4.4% | $26.47 | — | PURBTA 0 5 YR | 46138E495 |
| AGG | ISHARES TR | 87,971 | $8,945 | 4.0% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 33,273 | $8,548 | 3.8% | $233.02 | +13.1% | COM | 594918104 |
| AAPL | APPLE INC | 62,024 | $8,482 | 3.8% | $123.18 | +20.7% | COM | 037833100 |
| SPAB | SPDR SER TR | 232,664 | $6,131 | 2.8% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 33,426 | $4,326 | 1.9% | $131.29 | -19.9% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 56,277 | $3,737 | 1.7% | $79.68 | — | ESG US STK ETF | 921910733 |
| SGOV | ISHARES TR | 36,945 | $3,699 | 1.7% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 31,168 | $3,109 | 1.4% | $99.75 | — | BLOOMBERG 3-12 M | 78468R523 |
| EUSB | ISHARES TR | 50,107 | $2,204 | 1.0% | $48.81 | — | ESG ADV TTL USD | 46436E619 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $1,853 | 0.8% | $27.05 | +602.0% | COM | 50212V100 |
| EAGG | ISHARES TR | 37,713 | $1,846 | 0.8% | $55.27 | — | ESG AWR US AGRGT | 46435U549 |
| IHAK | ISHARES TR | 43,437 | $1,522 | 0.7% | $31.15 | — | CYBERSECURITY | 46435U135 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,072 | $1,491 | 0.7% | $257.84 | +57.8% | COM | 00724F101 |
| ICSH | ISHARES TR | 29,173 | $1,460 | 0.7% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,912 | $1,337 | 0.6% | $114.58 | +31.8% | COM | 127387108 |
| ESGU | ISHARES TR | 12,240 | $1,027 | 0.5% | $94.76 | — | ESG AWR MSCI USA | 46435G425 |
| FALN | ISHARES TR | 38,318 | $944 | 0.4% | $26.99 | — | FALN ANGLS USD | 46435G474 |
| TIPX | SPDR SER TR | 47,947 | $933 | 0.4% | $19.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NUBD | NUSHARES ETF TR | 40,465 | $926 | 0.4% | $22.88 | — | NUVEEN ESG US | 67092P870 |
| VSGX | VANGUARD WORLD FD | 16,133 | $791 | 0.4% | $45.82 | — | ESG INTL STK ETF | 921910725 |
| SOXX | ISHARES TR | 2,171 | $763 | 0.3% | $387.68 | — | ISHARES SEMICDTR | 464287523 |
| — | ARISTA NETWORKS INC | 8,000 | $750 | 0.3% | $158.62 | — | COM | 040413106 |
| TECB | ISHARES TR | 26,544 | $747 | 0.3% | $29.12 | — | US TECH BRKTHR | 46436E502 |
| INTC | INTEL CORP | 19,118 | $715 | 0.3% | $24.39 | +66.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 14,958 | $638 | 0.3% | $29.33 | +46.0% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,508 | $624 | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYXF | ISHARES TR | 13,173 | $573 | 0.3% | $47.20 | — | ESG ADVNCD HY BD | 46435G441 |
| TSLA | TESLA INC | 810 | $545 | 0.2% | $242.21 | +12.7% | COM | 88160R101 |
| SUSL | ISHARES TR | 8,070 | $536 | 0.2% | $53.64 | — | ESG MSCI LEADR | 46435U218 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,526 | $521 | 0.2% | $56.92 | — | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 4,096 | $516 | 0.2% | $66.26 | +100.1% | SHS | G29183103 |
| IVV | ISHARES TR | 1,259 | $477 | 0.2% | $414.62 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 3,375 | $433 | 0.2% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| OPER | ETF SER SOLUTIONS | 4,323 | $433 | 0.2% | $100.16 | — | CLEARSHS ULTRA | 26922A453 |
| VFMF | VANGUARD WELLINGTON FD | 4,608 | $413 | 0.2% | $89.63 | — | US MULTIFACTOR | 921935607 |
| WAL | WESTERN ALLIANCE BANCORP | 5,701 | $402 | 0.2% | $30.98 | +126.0% | COM | 957638109 |
| CBSH | COMMERCE BANCSHARES INC | 5,263 | $346 | 0.2% | $45.69 | +20.7% | COM | 200525103 |
| ORCL | ORACLE CORP | 4,748 | $332 | 0.1% | $88.90 | -21.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,173 | $329 | 0.1% | $339.30 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 1,102 | $297 | 0.1% | $335.40 | — | EXPANDED TECH | 464287515 |
| A | AGILENT TECHNOLOGIES INC | 2,502 | $297 | 0.1% | $62.73 | +91.1% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 2,500 | $283 | 0.1% | $81.60 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 1,380 | $281 | 0.1% | $344.30 | -40.6% | COM | 09062X103 |
| VXUS | VANGUARD STAR FDS | 4,208 | $217 | 0.1% | $51.57 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 2,390 | $215 | 0.1% | $68.53 | +31.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 755 | $207 | 0.1% | $244.83 | +9.9% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,475 | $204 | 0.1% | $166.57 | -14.6% | COM | 49338L103 |
| — | KEZAR LIFE SCIENCES INC | 20,000 | $165 | 0.1% | $16.26 | — | COM | 49372L100 |