CIK: 0001551867 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $625,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 244,693 | $87,759 | 14.0% | $367.56 | — | ETF | 464287200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,890,218 | $68,974 | 11.0% | $49.24 | — | ETF | 922042858 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,870,572 | $54,658 | 8.7% | $29.74 | — | ETF | 78464A474 |
| SCHP | Schwab US TIPS ETF | 927,609 | $48,050 | 7.7% | $59.93 | — | ETF | 808524870 |
| VOO | Vanguard 500 ETF | 145,610 | $47,804 | 7.6% | $393.88 | — | ETF | 922908363 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,258,933 | $45,775 | 7.3% | $49.60 | — | ETF | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 212,237 | $38,090 | 6.1% | $195.83 | — | ETF | 922908769 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 776,665 | $33,381 | 5.3% | $52.38 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 | 152,232 | $25,106 | 4.0% | $202.61 | — | ETF | 464287655 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 460,098 | $22,227 | 3.6% | $55.74 | — | ETF | 46435G326 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 466,255 | $15,825 | 2.5% | $29.21 | — | ETF | 53700T827 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 193,307 | $15,376 | 2.5% | $95.02 | — | ETF | 464287150 |
| EFA | iShares MSCI EAFE | 167,657 | $9,390 | 1.5% | $74.31 | — | ETF | 464287465 |
| VTWO | Vanguard Russell 2000 ETF | 128,551 | $8,565 | 1.4% | $84.75 | — | ETF | 92206C664 |
| BND | Vanguard Total Bond Market ETF | 115,879 | $8,266 | 1.3% | $78.50 | — | ETF | 921937835 |
| VOTE | Engine No. 1 Transform 500 ETF | 197,714 | $8,223 | 1.3% | $48.63 | — | ETF | 29287L106 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 203,068 | $8,159 | 1.3% | $47.28 | — | ETF | 78467V848 |
| ESGE | iShares ESG Aware MSCI EM ETF | 292,719 | $8,100 | 1.3% | $38.74 | — | ETF | 46434G863 |
| VIG | Vanguard Dividend Appreciation ETF | 41,774 | $5,646 | 0.9% | $144.97 | — | ETF | 921908844 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 56,027 | $5,378 | 0.9% | $113.99 | — | ETF | 464287440 |
| IWB | iShares Russell 1000 | 23,466 | $4,631 | 0.7% | $213.79 | — | ETF | 464287622 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 82,475 | $4,629 | 0.7% | $71.45 | — | ETF | 46435G516 |
| AGG | iShares Core US Aggregate Bond | 45,828 | $4,415 | 0.7% | $114.06 | — | ETF | 464287226 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 128,002 | $3,926 | 0.6% | $36.66 | — | ETF | 46435U663 |
| MGK | Vanguard Mega Cap Growth ETF | 20,698 | $3,607 | 0.6% | $205.75 | — | ETF | 921910816 |
| DSI | iShares MSCI KLD 400 Social ETF | 44,350 | $2,970 | 0.5% | $82.04 | — | ETF | 464288570 |
| DGRO | iShares Core Dividend Growth ETF | 50,084 | $2,227 | 0.4% | $46.71 | — | ETF | 46434V621 |
| SPY | SPDR S&P 500 ETF | 6,015 | $2,148 | 0.3% | $377.17 | — | ETF | 78462F103 |
| EEM | iShares MSCI Emerging Markets | 59,312 | $2,069 | 0.3% | $49.55 | — | ETF | 464287234 |
| IJR | iShares Core S&P Small-Cap | 21,462 | $1,871 | 0.3% | $105.39 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE | 29,702 | $1,564 | 0.3% | $72.63 | — | ETF | 46432F842 |
| — | iMGP DBi Hedge Strategy ETF | 57,730 | $1,478 | 0.2% | $25.82 | — | ETF | 56170L794 |
| OEF | iShares S&P 100 | 8,541 | $1,388 | 0.2% | $186.82 | — | ETF | 464287101 |
| VTV | Vanguard Value ETF | 10,725 | $1,324 | 0.2% | $128.56 | — | ETF | 922908744 |
| NUBD | Nuveen ESG US Aggregate Bond ETF | 55,856 | $1,209 | 0.2% | $25.73 | — | ETF | 67092P870 |
| SUSA | iShares MSCI USA ESG Select ETF | 15,421 | $1,171 | 0.2% | $95.93 | — | ETF | 464288802 |
| VEU | Vanguard FTSE All-World ex-US ETF | 25,982 | $1,153 | 0.2% | $60.15 | — | ETF | 922042775 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 15,280 | $1,135 | 0.2% | $76.26 | — | ETF | 92206C409 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 33,412 | $1,123 | 0.2% | $41.32 | — | ETF | 46435U853 |
| HDV | Ishares Core High Dividend Etf | 11,756 | $1,073 | 0.2% | $91.58 | — | ETF | 46429B663 |
| URTH | iShares MSCI World | 10,379 | $1,037 | 0.2% | $126.40 | — | ETF | 464286392 |
| AAPL | Apple Inc | 7,477 | $1,033 | 0.2% | $140.98 | +9.4% | Stock | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 19,016 | $878 | 0.1% | $64.75 | — | ETF | 922042874 |
| SCHA | Schwab US Small-Cap ETF | 18,996 | $718 | 0.1% | $70.53 | — | ETF | 808524607 |
| IYG | iShares US Financial Services ETF | 4,795 | $677 | 0.1% | $148.28 | — | ETF | 464287770 |
| CGDV | Capital Group Dividend Value ETF | 30,900 | $631 | 0.1% | $22.33 | — | ETF | 14020W106 |
| VNQ | Vanguard REIT ETF | 7,670 | $615 | 0.1% | $100.45 | — | ETF | 922908553 |
| JAVA | JPMorgan Active Value ETF | 12,585 | $576 | 0.1% | $53.99 | — | ETF | 46641Q167 |
| SUB | iShares Short-Term National Muni Bond | 4,914 | $504 | 0.1% | $104.60 | — | ETF | 464288158 |
| GNR | SPDR S&P Global Natural Resources ETF | 9,620 | $476 | 0.1% | $52.84 | — | ETF | 78463X541 |
| TIP | iShares TIPS Bond | 4,410 | $463 | 0.1% | $113.99 | — | ETF | 464287176 |
| AMZN | Amazon.com Inc | 3,850 | $435 | 0.1% | $125.22 | +0.9% | Stock | 023135106 |
| VO | Vanguard Mid-Cap ETF | 2,307 | $434 | 0.1% | $196.07 | — | ETF | 922908629 |
| BRK/A | Berkshire Hathaway Class A | 100 | $406 | 0.1% | $471172.90 | -9.1% | Stock | 084670108 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 5,039 | $363 | 0.1% | $71.44 | — | ETF | 81369Y506 |
| IEUR | iShares Core MSCI Europe ETF | 8,913 | $352 | 0.1% | $44.99 | — | ETF | 46434V738 |
| IUSV | iShares Core S&P US Value ETF | 5,515 | $345 | 0.1% | $62.56 | — | ETF | 464287663 |
| GLD | SPDR Gold Shares | 2,060 | $319 | 0.1% | $168.45 | — | ETF | 78463V107 |
| NSRGF | Nestle SA | 2,884 | $313 | 0.1% | $106.36 | 0.0% | Stock | H57312649 |
| IUSG | Ishares Core U S Growth Etf | 3,874 | $311 | 0.0% | $80.28 | — | ETF | 464287671 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 6,535 | $303 | 0.0% | $48.64 | — | ETF | 46435U549 |
| VB | Vanguard Small-Cap ETF | 1,660 | $284 | 0.0% | $175.87 | — | ETF | 922908751 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,548 | $282 | 0.0% | $83.99 | — | ETF | 46435G425 |
| DWM | WisdomTree International Equity ETF | 7,000 | $281 | 0.0% | $45.43 | — | ETF | 97717W703 |
| IVW | iShares S&P 500 Growth | 4,852 | $281 | 0.0% | $60.39 | — | ETF | 464287309 |
| TSLA | Tesla Motors Inc | 1,053 | $279 | 0.0% | $274.92 | +1.6% | Stock | 88160R101 |
| HAUZ | Xtrackers MSCI Europe Hedged Equity ETF | 9,330 | $279 | 0.0% | $31.40 | — | ETF | 233051846 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 11,863 | $278 | 0.0% | $31.96 | — | ETF | 808524730 |
| — | BlackRock Science & Technology Trust II | 15,417 | $272 | 0.0% | $51.86 | — | ETF | 09260K101 |
| MRSH | Marsh & Mclennan Companies Inc | 1,800 | $269 | 0.0% | $151.71 | +0.4% | ETF | 571748102 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,607 | $268 | 0.0% | $50.83 | — | ETF | 808524771 |
| PSA | Public Storage | 897 | $263 | 0.0% | $288.90 | -2.7% | Stock | 74460D109 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 11,137 | $262 | 0.0% | $23.53 | — | ETF | 46435G243 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,570 | $255 | 0.0% | $73.52 | — | ETF | 464288513 |
| — | KraneShares Global Carbon ETF | 6,695 | $249 | 0.0% | $46.72 | — | ETF | 500767520 |
| MSFT | Microsoft Corp | 1,001 | $233 | 0.0% | $256.88 | 0.0% | Stock | 594918104 |
| — | BlackRock MuniHoldings CA Qty | 16,169 | $174 | 0.0% | $12.00 | — | ETF | 09254L107 |
| — | TCW Strategic Income | 16,200 | $76 | 0.0% | $4.81 | — | ETF | 872340104 |