CIK: 0001484205 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,515,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 497,766 | $225,831 | 14.9% | $327.74 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,234,033 | $212,083 | 14.0% | $29.54 | — | US EFFICIENT COR | 97717Y790 |
| IEFA | ISHARES TR | 1,701,659 | $118,282 | 7.8% | $56.55 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 459,050 | $114,795 | 7.6% | $172.21 | — | RUS 1000 ETF | 464287622 |
| BOND | PIMCO ETF TR | 994,300 | $101,200 | 6.7% | $108.96 | — | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 896,777 | $98,870 | 6.5% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 1,658,222 | $92,114 | 6.1% | $54.25 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 350,873 | $72,024 | 4.8% | $141.10 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,521,853 | $68,712 | 4.5% | $35.85 | — | MSCI EMG MKT ETF | 464287234 |
| NTSI | WISDOMTREE TR | 1,466,278 | $53,990 | 3.6% | $40.38 | — | INTERNATIONL EFI | 97717Y634 |
| AOR | ISHARES TR | 918,796 | $49,578 | 3.3% | $53.96 | — | GRWT ALLOCAT ETF | 464289867 |
| SCZ | ISHARES TR | 592,946 | $39,336 | 2.6% | $53.20 | — | EAFE SML CP ETF | 464288273 |
| NTSE | WISDOMTREE TR | 797,350 | $26,119 | 1.7% | $36.74 | — | EMERGING MARKETS | 97717Y642 |
| IWC | ISHARES TR | 197,597 | $25,462 | 1.7% | $69.18 | — | MICRO-CAP ETF | 464288869 |
| LDUR | PIMCO ETF TR | 229,432 | $22,377 | 1.5% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| USRT | ISHARES TR | 294,250 | $19,023 | 1.3% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| IFGL | ISHARES TR | 600,077 | $16,316 | 1.1% | $24.23 | — | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 92,068 | $16,076 | 1.1% | $104.02 | +58.5% | COM | 037833100 |
| IWV | ISHARES TR | 33,003 | $8,659 | 0.6% | $240.07 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 171,577 | $8,241 | 0.5% | $48.29 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 25,055 | $7,725 | 0.5% | $162.37 | +79.5% | COM | 594918104 |
| MINT | PIMCO ETF TR | 68,966 | $6,908 | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,738 | $6,162 | 0.4% | $205.62 | — | VNG RUS1000IDX | 92206C730 |
| ESGU | ISHARES TR | 59,501 | $6,030 | 0.4% | $82.37 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,224 | $3,991 | 0.3% | $87.14 | +77.3% | COM | 023135106 |
| LRGF | ISHARES TR | 86,000 | $3,825 | 0.3% | $40.21 | — | MSCI USA MULTIFT | 46434V282 |
| AAPL | APPLE INC | 20,600 | $3,597 | 0.2% | $104.02 | +58.5% | Put | 037833100 |
| EFA | ISHARES TR | 48,159 | $3,544 | 0.2% | $64.31 | — | MSCI EAFE ETF | 464287465 |
| SWAN | AMPLIFY ETF TR | 89,784 | $2,812 | 0.2% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,537 | $2,661 | 0.2% | $236.34 | +36.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 940 | $2,626 | 0.2% | $89.20 | +51.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,300 | $2,558 | 0.2% | $162.37 | +79.5% | Put | 594918104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 51,773 | $2,533 | 0.2% | $50.87 | — | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 22,131 | $2,533 | 0.2% | $103.46 | +9.2% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 788 | $2,193 | 0.1% | $55.27 | +143.9% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 61,878 | $1,712 | 0.1% | $28.13 | — | MSCI INTL MULTFT | 46434V274 |
| TSLA | TESLA INC | 1,348 | $1,453 | 0.1% | $157.56 | +97.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,320 | $1,406 | 0.1% | $170.62 | +45.5% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 8,136 | $1,397 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| SUSC | ISHARES TR | 52,787 | $1,327 | 0.1% | $26.69 | — | ESG AWRE USD ETF | 46435G193 |
| ZION | ZIONS BANCORPORATION N A | 19,653 | $1,289 | 0.1% | $54.94 | +24.5% | COM | 989701107 |
| V | VISA INC | 5,797 | $1,286 | 0.1% | $132.35 | +58.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,577 | $1,249 | 0.1% | $17.02 | +47.1% | COM | 67066G104 |
| ESGE | ISHARES INC | 33,405 | $1,227 | 0.1% | $37.30 | — | ESG AWR MSCI EM | 46434G863 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,533 | $1,188 | 0.1% | $54.91 | — | COM | 931427108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,236 | $1,179 | 0.1% | $84.17 | — | VNG RUS2000IDX | 92206C664 |
| ABNB | AIRBNB INC | 6,700 | $1,151 | 0.1% | $159.27 | 0.0% | Put | 009066101 |
| ESGD | ISHARES TR | 15,566 | $1,148 | 0.1% | $67.96 | — | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 7,421 | $1,133 | 0.1% | $93.73 | +66.2% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 6,335 | $1,123 | 0.1% | $122.29 | +24.1% | COM | 478160104 |
| DES | WISDOMTREE TR | 33,708 | $1,074 | 0.1% | $21.54 | — | US SMALLCAP DIVD | 97717W604 |
| SUSB | ISHARES TR | 43,490 | $1,071 | 0.1% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $1,069 | 0.1% | $93.73 | +66.2% | Put | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $1,029 | 0.1% | $301.25 | +66.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,499 | $1,022 | 0.1% | $75.77 | +76.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $981 | 0.1% | $188.22 | +139.7% | COM | 91324P102 |
| AGG | ISHARES TR | 8,845 | $947 | 0.1% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| DBX | DROPBOX INC | 40,083 | $932 | 0.1% | $22.24 | +4.8% | CL A | 26210C104 |
| SDG | ISHARES TR | 10,587 | $903 | 0.1% | $75.71 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGV | VANGUARD WORLD FD | 10,778 | $874 | 0.1% | $46.31 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 5,424 | $829 | 0.1% | $99.52 | +42.8% | COM | 742718109 |
| SHOP | SHOPIFY INC | 1,201 | $812 | 0.1% | $99.42 | -17.4% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 5,456 | $806 | 0.1% | $147.73 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 19,512 | $805 | 0.1% | $19.25 | +112.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,298 | $766 | 0.1% | $324.87 | +74.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,013 | $720 | 0.0% | $176.78 | +98.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,884 | $714 | 0.0% | $183.98 | +23.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,347 | $703 | 0.0% | $188.02 | +67.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 200 | $652 | 0.0% | $87.14 | +77.3% | Call | 023135106 |
| NFLX | NETFLIX INC | 1,712 | $641 | 0.0% | $40.77 | +2.1% | COM | 64110L106 |
| PFE | PFIZER INC | 12,339 | $639 | 0.0% | $29.59 | +43.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,674 | $596 | 0.0% | $40.35 | +24.6% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,639 | $590 | 0.0% | $155.52 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,764 | $560 | 0.0% | $119.84 | -4.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,224 | $553 | 0.0% | $301.94 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,141 | $525 | 0.0% | $110.59 | +34.2% | COM | 713448108 |
| DVY | ISHARES TR | 4,090 | $524 | 0.0% | $114.00 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 3,062 | $497 | 0.0% | $55.41 | +128.1% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,039 | $474 | 0.0% | $145.59 | +230.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,627 | $466 | 0.0% | $112.32 | +121.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,381 | $463 | 0.0% | $141.68 | +20.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,365 | $461 | 0.0% | $130.30 | +8.4% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 3,988 | $448 | 0.0% | $101.24 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 2,413 | $443 | 0.0% | $120.28 | +30.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,596 | $437 | 0.0% | $154.90 | +48.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 8,999 | $436 | 0.0% | $39.06 | +24.1% | COM | 949746101 |
| ELV | ANTHEM INC | 874 | $430 | 0.0% | $309.51 | +39.8% | COM | 036752103 |
| AVGO | BROADCOM INC | 675 | $425 | 0.0% | $31.42 | +75.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,427 | $419 | 0.0% | $195.46 | +25.7% | COM | 235851102 |
| NKE | NIKE INC | 3,115 | $419 | 0.0% | $104.18 | +26.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 4,950 | $409 | 0.0% | $39.73 | +93.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,493 | $406 | 0.0% | $70.06 | +75.2% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $391 | 0.0% | $66.10 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,328 | $382 | 0.0% | $286.72 | — | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 6,471 | $370 | 0.0% | $44.40 | — | ESG INTL STK ETF | 921910725 |
| QCOM | QUALCOMM INC | 2,421 | $370 | 0.0% | $101.75 | +50.9% | COM | 747525103 |
| LOW | LOWES COS INC | 1,777 | $359 | 0.0% | $112.74 | +89.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,313 | $356 | 0.0% | $47.95 | +41.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,526 | $349 | 0.0% | $60.16 | +44.2% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 3,739 | $340 | 0.0% | $71.44 | +20.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,680 | $340 | 0.0% | $33.44 | +24.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,110 | $337 | 0.0% | $42.67 | +63.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 8,705 | $333 | 0.0% | $34.36 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 691 | $332 | 0.0% | $282.34 | +76.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 984 | $332 | 0.0% | $256.45 | +24.2% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,678 | $332 | 0.0% | $123.97 | — | FTSE SMCAP ETF | 922042718 |
| ZTS | ZOETIS INC | 1,757 | $331 | 0.0% | $161.98 | +17.5% | CL A | 98978V103 |
| INTC | INTEL CORP | 6,654 | $330 | 0.0% | $45.51 | +1.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,209 | $325 | 0.0% | $57.76 | +59.3% | COM | 126650100 |
| KO | COCA COLA CO | 5,189 | $322 | 0.0% | $40.73 | +32.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,786 | $321 | 0.0% | $66.75 | +8.0% | COM | 65339F101 |
| IDEV | ISHARES TR | 4,994 | $318 | 0.0% | $53.96 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 2,124 | $317 | 0.0% | $35.82 | +24.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,238 | $311 | 0.0% | $146.60 | +46.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 6,605 | $309 | 0.0% | $30.96 | +38.4% | CL A | 20030N101 |
| BGRN | ISHARES TR | 6,047 | $306 | 0.0% | $50.60 | — | USD GRN BOND ETF | 46435U440 |
| U | UNITY SOFTWARE INC | 3,023 | $300 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| EAGG | ISHARES TR | 5,756 | $297 | 0.0% | $51.60 | — | ESG AWR US AGRGT | 46435U549 |
| ISRG | INTUITIVE SURGICAL INC | 974 | $294 | 0.0% | $315.58 | -7.4% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,307 | $289 | 0.0% | $49.40 | +71.3% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 1,345 | $286 | 0.0% | $223.49 | -4.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,372 | $281 | 0.0% | $71.34 | +61.7% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,511 | $280 | 0.0% | $169.33 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 4,453 | $279 | 0.0% | $45.25 | +29.6% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,106 | $278 | 0.0% | $110.61 | +10.8% | COM | 45866F104 |
| GMED | GLOBUS MED INC | 3,750 | $277 | 0.0% | $57.49 | +20.9% | CL A | 379577208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,760 | $275 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| FTNT | FORTINET INC | 800 | $273 | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| CB | CHUBB LIMITED | 1,268 | $272 | 0.0% | $168.08 | +14.8% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,119 | $271 | 0.0% | $164.37 | +23.7% | COM | 031162100 |
| IWF | ISHARES TR | 958 | $266 | 0.0% | $244.41 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 1,233 | $264 | 0.0% | $165.32 | +7.2% | CL B | 911312106 |
| NOW | SERVICENOW INC | 470 | $262 | 0.0% | $104.29 | +7.4% | COM | 81762P102 |
| DGS | WISDOMTREE TR | 4,906 | $261 | 0.0% | $43.61 | — | EMG MKTS SMCAP | 97717W281 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $259 | 0.0% | $198.21 | +61.3% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $255 | 0.0% | $188.22 | +139.7% | Put | 91324P102 |
| YUM | YUM BRANDS INC | 2,094 | $248 | 0.0% | $96.69 | +18.3% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $244 | 0.0% | $127.11 | +35.1% | COM | 025816109 |
| — | BLACKROCK INC | 317 | $242 | 0.0% | $733.04 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 1,897 | $241 | 0.0% | $101.22 | +5.9% | COM | 09260D107 |
| DE | DEERE & CO | 575 | $239 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| T | AT&T INC | 10,128 | $239 | 0.0% | $13.66 | +9.1% | COM | 00206R102 |
| IUSG | ISHARES TR | 2,249 | $238 | 0.0% | $90.87 | — | CORE S&P US GWT | 464287671 |
| IMKTA | INGLES MKTS INC | 2,663 | $237 | 0.0% | $82.03 | 0.0% | CL A | 457030104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,335 | $237 | 0.0% | $87.04 | +37.2% | COM | 007903107 |
| SHEL | SHELL PLC | 4,241 | $233 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 561 | $230 | 0.0% | $433.42 | -9.1% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 3,862 | $228 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 546 | $227 | 0.0% | $367.93 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 5,949 | $226 | 0.0% | $25.12 | — | ESG AWARE MSCI | 46435U663 |
| IR | INGERSOLL RAND INC | 4,447 | $224 | 0.0% | $41.17 | +29.5% | COM | 45687V106 |
| C | CITIGROUP INC | 4,077 | $218 | 0.0% | $44.73 | +19.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,869 | $216 | 0.0% | $147.11 | -9.7% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 1,415 | $215 | 0.0% | $134.38 | +9.6% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 2,738 | $213 | 0.0% | $76.60 | +8.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,611 | $212 | 0.0% | $108.03 | +23.0% | COM | 038222105 |
| IWD | ISHARES TR | 1,279 | $212 | 0.0% | $167.71 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,102 | $211 | 0.0% | $241.76 | -17.0% | COM | 097023105 |
| BIL | SPDR SER TR | 2,251 | $206 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IR | INGERSOLL RAND INC | 4,000 | $202 | 0.0% | $41.17 | +29.5% | Put | 45687V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,519 | $121 | 0.0% | $6.20 | — | SPONSORED ADS | 606822104 |
| U | UNITY SOFTWARE INC | 1,200 | $119 | 0.0% | $103.58 | 0.0% | Put | 91332U101 |
| — | NEKTAR THERAPEUTICS | 11,279 | $61 | 0.0% | $5.41 | — | COM | 640268108 |
| LYG | LLOYDS BANKING GROUP PLC | 14,241 | $34 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |