CIK: 0001484205 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $1,349,019 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 496,899 | $188,399 | 14.0% | $327.74 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,078,817 | $169,328 | 12.6% | $29.54 | — | US EFFICIENT COR | 97717Y790 |
| LDUR | PIMCO ETF TR | 1,249,570 | $119,984 | 8.9% | $96.30 | — | ENHNCD LW DUR AC | 72201R718 |
| BIL | SPDR SER TR | 1,192,430 | $109,095 | 8.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 1,745,574 | $102,727 | 7.6% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 895,785 | $98,626 | 7.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 1,673,778 | $82,116 | 6.1% | $54.25 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 1,586,024 | $63,600 | 4.7% | $36.02 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 348,356 | $58,998 | 4.4% | $141.10 | — | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 1,124,992 | $54,000 | 4.0% | $52.87 | — | GRWT ALLOCAT ETF | 464289867 |
| NTSI | WISDOMTREE TR | 1,448,720 | $44,830 | 3.3% | $40.38 | — | INTERNATIONL EFI | 97717Y634 |
| SCZ | ISHARES TR | 590,956 | $32,260 | 2.4% | $53.20 | — | EAFE SML CP ETF | 464288273 |
| NTSE | WISDOMTREE TR | 876,884 | $24,951 | 1.8% | $35.99 | — | EMERGING MARKETS | 97717Y642 |
| IWC | ISHARES TR | 201,936 | $20,993 | 1.6% | $69.93 | — | MICRO-CAP ETF | 464288869 |
| USRT | ISHARES TR | 285,869 | $15,265 | 1.1% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| IFGL | ISHARES TR | 580,769 | $13,032 | 1.0% | $24.23 | — | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 91,710 | $12,538 | 0.9% | $104.02 | +42.9% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 59,141 | $10,162 | 0.8% | $188.82 | — | VNG RUS1000IDX | 92206C730 |
| LRGF | ISHARES TR | 216,534 | $8,207 | 0.6% | $38.82 | — | U S EQUITY FACTR | 46434V282 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 198,147 | $8,084 | 0.6% | $47.28 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 33,549 | $7,293 | 0.5% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 70,254 | $6,963 | 0.5% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 24,899 | $6,395 | 0.5% | $162.37 | +62.2% | COM | 594918104 |
| INTF | ISHARES TR | 181,799 | $4,278 | 0.3% | $25.10 | — | INTL EQTY FACTOR | 46434V274 |
| ESGU | ISHARES TR | 45,907 | $3,852 | 0.3% | $82.37 | — | ESG AWR MSCI USA | 46435G425 |
| ABNB | AIRBNB INC | 42,503 | $3,786 | 0.3% | $135.72 | -4.1% | COM CL A | 009066101 |
| IWB | ISHARES TR | 14,224 | $2,955 | 0.2% | $172.21 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 20,600 | $2,816 | 0.2% | $104.02 | +42.9% | Put | 037833100 |
| AMZN | AMAZON COM INC | 25,485 | $2,707 | 0.2% | $123.31 | +1.5% | COM | 023135106 |
| CBOE | CBOE GLOBAL MKTS INC | 22,128 | $2,505 | 0.2% | $103.46 | +4.0% | COM | 12503M108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 55,738 | $2,505 | 0.2% | $50.45 | — | INTL BD OPP ETF | 46641Q852 |
| SUSB | ISHARES TR | 92,381 | $2,225 | 0.2% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,664 | $2,093 | 0.2% | $237.62 | +32.0% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,874 | $2,042 | 0.2% | $75.89 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 6,900 | $1,772 | 0.1% | $162.37 | +62.2% | Put | 594918104 |
| ABNB | AIRBNB INC | 19,600 | $1,746 | 0.1% | $135.72 | -4.1% | Put | 009066101 |
| GOOGL | ALPHABET INC | 796 | $1,735 | 0.1% | $55.89 | +109.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 26,792 | $1,674 | 0.1% | $64.31 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 672 | $1,470 | 0.1% | $89.20 | +31.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 3,893 | $1,262 | 0.1% | $216.27 | +34.5% | COM | 532457108 |
| V | VISA INC | 5,823 | $1,147 | 0.1% | $132.35 | +51.9% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 33,364 | $1,078 | 0.1% | $37.30 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 6,014 | $1,068 | 0.1% | $122.29 | +30.8% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,352 | $1,068 | 0.1% | $108.55 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 2,035 | $1,045 | 0.1% | $203.79 | +131.1% | COM | 91324P102 |
| ZION | ZIONS BANCORPORATION N A | 19,658 | $1,001 | 0.1% | $54.94 | +3.5% | COM | 989701107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,308 | $997 | 0.1% | $54.91 | — | COM | 931427108 |
| ESGD | ISHARES TR | 15,559 | $976 | 0.1% | $67.96 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 1,434 | $966 | 0.1% | $164.48 | +66.0% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 7,416 | $963 | 0.1% | $93.73 | +41.1% | SHS | G8994E103 |
| DES | WISDOMTREE TR | 33,755 | $953 | 0.1% | $21.54 | — | US SMALLCAP DIVD | 97717W604 |
| ESGV | VANGUARD WORLD FD | 14,257 | $947 | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 5,793 | $934 | 0.1% | $170.62 | +12.3% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $909 | 0.1% | $93.73 | +41.1% | Put | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 1,819 | $872 | 0.1% | $304.58 | +59.2% | COM | 22160K105 |
| SDG | ISHARES TR | 10,546 | $842 | 0.1% | $75.71 | — | MSCI GBL SUS DEV | 46435G532 |
| MMM | 3M CO | 6,379 | $825 | 0.1% | $113.84 | -7.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 7,168 | $807 | 0.1% | $75.77 | +49.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,046 | $765 | 0.1% | $17.19 | +9.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,965 | $732 | 0.1% | $185.14 | +22.3% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,289 | $721 | 0.1% | $44.26 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 5,460 | $720 | 0.1% | $147.73 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 2,200 | $713 | 0.1% | $216.27 | +34.5% | Put | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,876 | $701 | 0.1% | $99.52 | +38.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,282 | $697 | 0.1% | $324.87 | +67.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,125 | $670 | 0.0% | $185.24 | +82.1% | CL A | 57636Q104 |
| SWAN | AMPLIFY ETF TR | 24,272 | $655 | 0.0% | $32.81 | — | BLACKSWAN GRWT | 032108888 |
| HD | HOME DEPOT INC | 2,340 | $641 | 0.0% | $188.02 | +43.1% | COM | 437076102 |
| PFE | PFIZER INC | 11,738 | $615 | 0.0% | $29.59 | +41.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,606 | $606 | 0.0% | $319.88 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 18,277 | $569 | 0.0% | $19.25 | +70.0% | COM | 060505104 |
| PEP | PEPSICO INC | 3,316 | $552 | 0.0% | $112.66 | +33.0% | COM | 713448108 |
| — | KELLOGG CO | 7,181 | $513 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| DVY | ISHARES TR | 4,120 | $485 | 0.0% | $114.00 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 5,432 | $465 | 0.0% | $54.47 | +46.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,983 | $457 | 0.0% | $55.41 | +142.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,582 | $444 | 0.0% | $280.66 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,327 | $440 | 0.0% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 880 | $425 | 0.0% | $309.51 | +51.7% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 2,442 | $425 | 0.0% | $142.29 | +16.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 4,000 | $425 | 0.0% | $123.31 | +1.5% | Call | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,022 | $409 | 0.0% | $101.24 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,090 | $399 | 0.0% | $157.82 | +157.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,756 | $399 | 0.0% | $76.99 | +85.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,295 | $396 | 0.0% | $40.35 | +6.1% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 12,170 | $380 | 0.0% | $48.30 | -11.6% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 1,459 | $370 | 0.0% | $196.14 | +15.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,828 | $367 | 0.0% | $62.40 | +41.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,967 | $362 | 0.0% | $42.67 | +85.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 725 | $352 | 0.0% | $32.87 | +59.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,276 | $350 | 0.0% | $120.28 | +25.5% | COM | 882508104 |
| KO | COCA COLA CO | 5,507 | $346 | 0.0% | $41.66 | +36.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 8,832 | $346 | 0.0% | $39.06 | +2.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,811 | $345 | 0.0% | $33.56 | +19.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,935 | $345 | 0.0% | $39.73 | +75.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,469 | $342 | 0.0% | $87.23 | +7.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,566 | $334 | 0.0% | $154.90 | +34.8% | COM | 907818108 |
| LOW | LOWES COS INC | 1,899 | $332 | 0.0% | $117.03 | +53.4% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $324 | 0.0% | $66.10 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 3,499 | $324 | 0.0% | $60.09 | +43.0% | COM | 126650100 |
| VSGX | VANGUARD WORLD FD | 6,538 | $321 | 0.0% | $44.45 | — | ESG INTL STK ETF | 921910725 |
| QCOM | QUALCOMM INC | 2,513 | $321 | 0.0% | $102.60 | +21.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,108 | $318 | 0.0% | $66.91 | +2.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,239 | $317 | 0.0% | $146.60 | +51.6% | COM | 03027X100 |
| NKE | NIKE INC | 3,049 | $312 | 0.0% | $104.18 | +6.8% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,625 | $306 | 0.0% | $188.31 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 3,344 | $305 | 0.0% | $91.21 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,954 | $304 | 0.0% | $57.23 | +13.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,195 | $302 | 0.0% | $130.30 | -16.8% | COM | 254687106 |
| T | AT&T INC | 14,321 | $301 | 0.0% | $14.44 | +12.9% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,703 | $298 | 0.0% | $40.77 | -45.6% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,060 | $295 | 0.0% | $258.47 | +10.1% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 7,485 | $293 | 0.0% | $31.83 | +20.5% | CL A | 20030N101 |
| BGRN | ISHARES TR | 6,120 | $292 | 0.0% | $50.57 | — | USD GRN BOND ETF | 46435U440 |
| ZTS | ZOETIS INC | 1,670 | $287 | 0.0% | $161.98 | +2.9% | CL A | 98978V103 |
| EAGG | ISHARES TR | 5,780 | $283 | 0.0% | $51.60 | — | ESG AWR US AGRGT | 46435U549 |
| AMGN | AMGEN INC | 1,152 | $280 | 0.0% | $165.92 | +31.7% | COM | 031162100 |
| AVAV | AEROVIRONMENT INC | 3,391 | $278 | 0.0% | $88.85 | 0.0% | COM | 008073108 |
| INTU | INTUIT | 713 | $275 | 0.0% | $286.11 | +41.4% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,228 | $274 | 0.0% | $286.72 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 8,686 | $273 | 0.0% | $34.36 | — | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 5,066 | $272 | 0.0% | $53.96 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 2,184 | $265 | 0.0% | $36.05 | +22.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,422 | $264 | 0.0% | $72.06 | +47.2% | COM | 002824100 |
| IWF | ISHARES TR | 1,184 | $259 | 0.0% | $239.51 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $257 | 0.0% | $203.79 | +131.1% | Put | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 854 | $254 | 0.0% | $205.31 | +38.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 4,063 | $252 | 0.0% | $45.25 | +26.5% | CL A | 609207105 |
| MS | MORGAN STANLEY | 3,308 | $251 | 0.0% | $49.40 | +46.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $249 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,253 | $248 | 0.0% | $71.44 | -1.5% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,250 | $245 | 0.0% | $168.08 | +16.8% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 746 | $244 | 0.0% | $327.08 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 2,140 | $243 | 0.0% | $96.94 | +11.8% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $235 | 0.0% | $155.52 | — | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 4,145 | $235 | 0.0% | $59.10 | +0.5% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,257 | $229 | 0.0% | $165.09 | -7.1% | CL B | 911312106 |
| INTC | INTEL CORP | 6,032 | $225 | 0.0% | $45.51 | -10.7% | COM | 458140100 |
| DGS | WISDOMTREE TR | 5,022 | $224 | 0.0% | $43.63 | — | EMG MKTS SMCAP | 97717W281 |
| DG | DOLLAR GEN CORP NEW | 876 | $215 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 1,065 | $214 | 0.0% | $308.67 | -24.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 442 | $210 | 0.0% | $104.29 | -8.6% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,515 | $208 | 0.0% | $169.33 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 2,268 | $204 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 4,483 | $189 | 0.0% | $41.17 | +10.1% | COM | 45687V106 |
| IR | INGERSOLL RAND INC | 4,000 | $168 | 0.0% | $41.17 | +10.1% | Put | 45687V106 |