CIK: 0001649186 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value ($000): $163,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 134,009 | $14,460 | 8.9% | $93.74 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 129,272 | $12,012 | 7.4% | $79.78 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 88,294 | $9,381 | 5.8% | $93.17 | — | MSCI USA ESG SLC | 464288802 |
| MTUM | ISHARES TR | 44,913 | $8,166 | 5.0% | $145.08 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 48,721 | $7,167 | 4.4% | $121.70 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,730 | $6,973 | 4.3% | $283.47 | — | GROWTH ETF | 922908736 |
| SWAN | AMPLIFY ETF TR | 142,027 | $4,906 | 3.0% | $33.76 | — | BLACKSWAN GRWT | 032108888 |
| SPYG | SPDR SER TR | 66,209 | $4,798 | 2.9% | $57.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SUSC | ISHARES TR | 172,728 | $4,714 | 2.9% | $27.50 | — | ESG AWRE USD ETF | 46435G193 |
| USMV | ISHARES TR | 50,597 | $4,093 | 2.5% | $64.14 | — | MSCI USA MIN VOL | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 68,963 | $3,573 | 2.2% | $51.81 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 20,096 | $3,568 | 2.2% | $104.69 | +47.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 20,360 | $3,540 | 2.2% | $145.30 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 38,910 | $3,526 | 2.2% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 45,531 | $3,511 | 2.2% | $69.83 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 10,300 | $3,464 | 2.1% | $192.54 | +62.8% | COM | 594918104 |
| SUSB | ISHARES TR | 131,072 | $3,362 | 2.1% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| TIP | ISHARES TR | 25,622 | $3,310 | 2.0% | $127.97 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 41,740 | $3,204 | 2.0% | $70.32 | — | MSCI EAFE MIN VL | 46429B689 |
| EAGG | ISHARES TR | 57,793 | $3,190 | 2.0% | $55.15 | — | ESG AWR US AGRGT | 46435U549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,193 | $2,798 | 1.7% | $374.44 | +64.8% | COM | 883556102 |
| VLU | SPDR SER TR | 17,656 | $2,749 | 1.7% | $146.31 | — | SPDR S&P1500VL | 78464A128 |
| PTBD | PACER FDS TR | 89,161 | $2,401 | 1.5% | $27.28 | — | TRENDPILOT US BD | 69374H642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,376 | $2,340 | 1.4% | $123.55 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 3,532 | $2,005 | 1.2% | $377.84 | +29.2% | COM | 22160K105 |
| ARKK | ARK ETF TR | 20,741 | $1,962 | 1.2% | $107.93 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 4,727 | $1,962 | 1.2% | $245.81 | +39.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,025 | $1,833 | 1.1% | $109.95 | +7.9% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 47,676 | $1,821 | 1.1% | $36.19 | — | CWP ENHANCED DIV | 032108409 |
| HYLB | DBX ETF TR | 42,603 | $1,697 | 1.0% | $46.76 | — | XTRACK USD HIGH | 233051432 |
| JPM | JPMORGAN CHASE & CO | 10,417 | $1,650 | 1.0% | $145.21 | +1.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,127 | $1,365 | 0.8% | $378.33 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 465 | $1,348 | 0.8% | $86.44 | +65.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 19,716 | $1,249 | 0.8% | $46.95 | +7.5% | COM | 17275R102 |
| SMMV | ISHARES TR | 29,620 | $1,158 | 0.7% | $35.28 | — | MSCI USA SMCP MN | 46435G433 |
| AMZN | AMAZON COM INC | 333 | $1,110 | 0.7% | $140.50 | +21.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,238 | $991 | 0.6% | $81.09 | — | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 11,847 | $953 | 0.6% | $56.36 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 862 | $911 | 0.6% | $304.28 | +10.2% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,738 | $710 | 0.4% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 11,995 | $701 | 0.4% | $39.66 | — | PORTFOLI S&P1500 | 78464A805 |
| FDIS | FIDELITY COVINGTON TRUST | 6,856 | $605 | 0.4% | $71.50 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 4,413 | $598 | 0.4% | $105.85 | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY COVINGTON TRUST | 12,360 | $573 | 0.4% | $37.34 | — | MSCI UTILS INDEX | 316092865 |
| META | META PLATFORMS INC | 1,700 | $572 | 0.4% | $219.88 | +49.9% | CL A | 30303M102 |
| PINS | PINTEREST INC | 15,239 | $554 | 0.3% | $44.44 | 0.0% | CL A | 72352L106 |
| ROKU | ROKU INC | 2,309 | $527 | 0.3% | $269.73 | 0.0% | COM CL A | 77543R102 |
| IXUS | ISHARES TR | 7,412 | $526 | 0.3% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,527 | $515 | 0.3% | $16.30 | — | COM | 006212104 |
| FMAT | FIDELITY COVINGTON TRUST | 10,201 | $514 | 0.3% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| FSLY | FASTLY INC | 14,047 | $498 | 0.3% | $43.48 | 0.0% | CL A | 31188V100 |
| IJR | ISHARES TR | 4,304 | $493 | 0.3% | $83.08 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,231 | $476 | 0.3% | $294.82 | +18.1% | COM | 666807102 |
| F | FORD MTR CO DEL | 22,656 | $471 | 0.3% | $5.90 | +137.2% | COM | 345370860 |
| V | VISA INC | 2,132 | $462 | 0.3% | $190.38 | +9.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,103 | $439 | 0.3% | $300.07 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 16,767 | $432 | 0.3% | $25.28 | — | US PFD ETF | 37954Y657 |
| TROW | PRICE T ROWE GROUP INC | 2,136 | $420 | 0.3% | $96.27 | +75.2% | COM | 74144T108 |
| SCHG | SCHWAB STRATEGIC TR | 2,546 | $417 | 0.3% | $163.76 | — | US LCAP GR ETF | 808524300 |
| SGOL | ABERDEEN STD GOLD ETF TR | 23,152 | $407 | 0.2% | $16.32 | — | PHYSCL GOLD SHS | 00326A104 |
| VBK | VANGUARD INDEX FDS | 1,410 | $397 | 0.2% | $226.80 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,043 | $365 | 0.2% | $147.56 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 5,744 | $340 | 0.2% | $54.92 | — | ISHS 5-10YR INVT | 464288638 |
| ICVT | ISHARES TR | 3,797 | $339 | 0.2% | $73.59 | — | CONV BD ETF | 46435G102 |
| SPTS | SPDR SER TR | 11,113 | $338 | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYM | SPDR SER TR | 5,911 | $330 | 0.2% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| MKC | MCCORMICK & CO INC | 3,406 | $329 | 0.2% | $79.08 | -1.7% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 1,984 | $325 | 0.2% | $108.64 | +23.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 4,010 | $324 | 0.2% | $82.90 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 2,143 | $322 | 0.2% | $121.56 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 5,343 | $315 | 0.2% | $28.21 | +42.6% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 3,644 | $309 | 0.2% | $87.31 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 5,874 | $305 | 0.2% | $42.69 | -5.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 105 | $304 | 0.2% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| FSTA | FIDELITY COVINGTON TRUST | 6,513 | $304 | 0.2% | $34.63 | — | CONSMR STAPLES | 316092303 |
| SPDW | SPDR INDEX SHS FDS | 7,950 | $290 | 0.2% | $26.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 608 | $289 | 0.2% | $289.91 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $288 | 0.2% | $323.60 | +30.5% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 1,111 | $283 | 0.2% | $180.15 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 1,159 | $280 | 0.2% | $222.87 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,594 | $273 | 0.2% | $128.91 | +12.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $273 | 0.2% | $320.14 | +11.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,735 | $269 | 0.2% | $170.05 | -7.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 746 | $265 | 0.2% | $319.38 | -3.3% | COM | 539830109 |
| AMGN | AMGEN INC | 1,155 | $260 | 0.2% | $185.83 | -0.4% | COM | 031162100 |
| LOW | LOWES COS INC | 999 | $258 | 0.2% | $183.97 | +19.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 855 | $251 | 0.2% | $19.61 | +40.0% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 5,985 | $248 | 0.2% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 3,875 | $237 | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 2,422 | $212 | 0.1% | $89.45 | — | INTERMED TERM | 921937819 |