CIK: 0001672681 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $217,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XVV | ISHARES TR | 752,564 | $25,448 | 11.7% | $33.82 | — | ESG SCRND S&P500 | 46436E569 |
| ESGV | VANGUARD WORLD FD | 310,680 | $24,342 | 11.2% | $78.35 | — | ESG US STK ETF | 921910733 |
| STIP | ISHARES TR | 177,848 | $17,358 | 8.0% | $99.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 255,180 | $13,892 | 6.4% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 31,488 | $12,825 | 5.9% | $341.36 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 95,137 | $10,965 | 5.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| SPMB | SPDR SER TR | 470,257 | $10,303 | 4.7% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| SHY | ISHARES TR | 118,518 | $9,609 | 4.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 183,006 | $8,678 | 4.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| EFIV | SPDR SER TR | 173,230 | $7,458 | 3.4% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| BWZ | SPDR SER TR | 223,121 | $5,962 | 2.7% | $26.72 | — | BLOOMBERG SHORT | 78464A334 |
| AAPL | APPLE INC | 29,918 | $5,803 | 2.7% | $123.18 | +39.7% | COM | 037833100 |
| BIL | SPDR SER TR | 56,648 | $5,201 | 2.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 41,480 | $4,174 | 1.9% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| IHAK | ISHARES TR | 107,466 | $4,064 | 1.9% | $37.42 | — | CYBERSECURITY | 46435U135 |
| BWX | SPDR SER TR | 166,077 | $3,745 | 1.7% | $22.55 | — | BLOOMBERG INTL T | 78464A516 |
| ARTY | ISHARES TR | 109,654 | $3,623 | 1.7% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| MMM | 3M CO | 33,428 | $3,346 | 1.5% | $131.29 | -40.9% | COM | 88579Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,043 | $2,965 | 1.4% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| XLK | SELECT SECTOR SPDR TR | 16,476 | $2,865 | 1.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,513 | $2,558 | 1.2% | $233.02 | +31.8% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 10,111 | $2,198 | 1.0% | $27.05 | +640.2% | COM | 50212V100 |
| MGC | VANGUARD WORLD FD | 12,728 | $1,991 | 0.9% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| — | WISDOMTREE TR | 40,175 | $1,845 | 0.8% | $45.93 | — | US ESG FUND | 97717W596 |
| VTI | VANGUARD INDEX FDS | 7,506 | $1,653 | 0.8% | $191.70 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 17,567 | $1,638 | 0.8% | $93.26 | — | MBS ETF | 464288588 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,611 | $1,550 | 0.7% | $114.58 | +89.9% | COM | 127387108 |
| WIP | SPDR SER TR | 31,894 | $1,332 | 0.6% | $41.76 | — | FTSE INT GVT ETF | 78464A490 |
| GRNB | VANECK ETF TRUST | 56,377 | $1,313 | 0.6% | $23.30 | — | GREEN BOND ETF | 92189F171 |
| — | ARISTA NETWORKS INC | 7,900 | $1,280 | 0.6% | $158.62 | — | COM | 040413106 |
| VV | VANGUARD INDEX FDS | 5,786 | $1,173 | 0.5% | $202.72 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 11,877 | $1,158 | 0.5% | $94.39 | — | ESG AWR MSCI USA | 46435G425 |
| TFLO | ISHARES TR | 22,528 | $1,141 | 0.5% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| — | WISDOMTREE TR | 40,337 | $1,132 | 0.5% | $28.06 | — | INTL ESG FUND | 97717Y709 |
| QQQ | INVESCO QQQ TR | 2,826 | $1,044 | 0.5% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 1,764 | $895 | 0.4% | $507.16 | — | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 3,996 | $804 | 0.4% | $66.26 | +157.1% | SHS | G29183103 |
| — | DBX ETF TR | 31,722 | $765 | 0.4% | $24.11 | — | XTRACKERS S&P SM | 233051119 |
| XJR | ISHARES TR | 21,814 | $764 | 0.4% | $35.02 | — | ESG SCRND S&P SM | 46436E544 |
| CSCO | CISCO SYS INC | 14,200 | $735 | 0.3% | $29.33 | +55.2% | COM | 17275R102 |
| SNPE | DBX ETF TR | 17,870 | $726 | 0.3% | $40.61 | — | XTRACKERS S&P | 233051143 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,502 | $719 | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSL | ISHARES TR | 7,477 | $579 | 0.3% | $77.42 | — | ESG MSCI LEADR | 46435U218 |
| TSLA | TESLA INC | 2,183 | $571 | 0.3% | $265.47 | -24.7% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $497809.40 | 0.0% | CL A | 084670108 |
| NUMG | NUSHARES ETF TR | 12,516 | $488 | 0.2% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| BND | VANGUARD BD INDEX FDS | 6,621 | $481 | 0.2% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 13,991 | $468 | 0.2% | $24.39 | +26.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,073 | $454 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| ESIX | SPDR SER TR | 15,632 | $415 | 0.2% | $26.53 | — | SPDR S&P SMALLCA | 78468R481 |
| IVV | ISHARES TR | 824 | $367 | 0.2% | $414.62 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 2,734 | $363 | 0.2% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| NULC | NUSHARES ETF TR | 9,462 | $343 | 0.2% | $36.27 | — | ESG LARGE CAP | 67092P862 |
| ORCL | ORACLE CORP | 2,581 | $307 | 0.1% | $88.90 | +12.9% | COM | 68389X105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,434 | $266 | 0.1% | $49.10 | — | INVESCO MSCI | 46137V407 |
| GE | GENERAL ELECTRIC CO | 1,991 | $219 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| ICLN | ISHARES TR | 11,540 | $212 | 0.1% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| EASG | DBX ETF TR | 7,303 | $208 | 0.1% | $28.45 | — | XTRACKERS MSCI | 233051218 |
| — | KEZAR LIFE SCIENCES INC | 20,000 | $49 | 0.0% | $16.26 | — | COM | 49372L100 |