CIK: 0001484205 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $1,399,261 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 507,492 | $194,983 | 13.9% | $328.24 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,937,881 | $192,684 | 13.8% | $29.93 | — | US EFFICIENT COR | 97717Y790 |
| LDUR | PIMCO ETF TR | 1,150,707 | $108,466 | 7.8% | $96.26 | — | ENHNCD LW DUR AC | 72201R718 |
| BIL | SPDR SER TR | 1,184,488 | $108,345 | 7.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 1,704,999 | $105,096 | 7.5% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,461,377 | $95,925 | 6.9% | $65.62 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,841,897 | $86,017 | 6.1% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,514,082 | $79,772 | 5.7% | $36.54 | — | INTERNATIONL EFI | 97717Y634 |
| IWM | ISHARES TR | 364,463 | $63,548 | 4.5% | $142.37 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,641,834 | $62,226 | 4.4% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| NTSE | WISDOMTREE TR | 1,269,330 | $33,684 | 2.4% | $32.80 | — | EMERGING MARKETS | 97717Y642 |
| SCZ | ISHARES TR | 593,640 | $33,529 | 2.4% | $53.20 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 200,180 | $21,585 | 1.5% | $70.53 | — | MICRO-CAP ETF | 464288869 |
| VUSB | VANGUARD BD INDEX FDS | 303,276 | $14,861 | 1.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| LRGF | ISHARES TR | 359,320 | $14,017 | 1.0% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| USRT | ISHARES TR | 266,476 | $13,177 | 0.9% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,837 | $11,745 | 0.8% | $44.56 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 87,203 | $11,330 | 0.8% | $104.02 | +35.3% | COM | 037833100 |
| INTF | ISHARES TR | 417,658 | $10,275 | 0.7% | $23.17 | — | INTL EQTY FACTOR | 46434V274 |
| VONE | VANGUARD SCOTTSDALE FDS | 56,156 | $9,786 | 0.7% | $182.26 | — | VNG RUS1000IDX | 92206C730 |
| IFGL | ISHARES TR | 373,695 | $7,870 | 0.6% | $24.23 | — | INTL DEV RE ETF | 464288489 |
| IWV | ISHARES TR | 33,555 | $7,405 | 0.5% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 70,675 | $6,972 | 0.5% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| ABNB | AIRBNB INC | 70,835 | $6,056 | 0.4% | $123.11 | -18.0% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 69,000 | $5,900 | 0.4% | $123.11 | -18.0% | Put | 009066101 |
| MSFT | MICROSOFT CORP | 24,232 | $5,811 | 0.4% | $163.63 | +43.0% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,887 | $4,501 | 0.3% | $40.36 | — | GLB EX US ETF | 922042676 |
| ESGU | ISHARES TR | 48,084 | $4,075 | 0.3% | $82.52 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 18,256 | $3,843 | 0.3% | $178.97 | — | RUS 1000 ETF | 464287622 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 67,323 | $3,096 | 0.2% | $49.61 | — | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 21,881 | $2,745 | 0.2% | $103.46 | +15.2% | COM | 12503M108 |
| AAPL | APPLE INC | 19,500 | $2,534 | 0.2% | $104.02 | +35.3% | Put | 037833100 |
| SUSB | ISHARES TR | 96,687 | $2,298 | 0.2% | $24.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 32,542 | $2,139 | 0.2% | $66.80 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 24,357 | $2,046 | 0.1% | $123.39 | -19.9% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,103 | $1,837 | 0.1% | $75.89 | — | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO | 3,996 | $1,462 | 0.1% | $219.19 | +57.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 15,637 | $1,380 | 0.1% | $107.38 | -12.2% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,283 | $1,366 | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 5,500 | $1,319 | 0.1% | $163.63 | +43.0% | Put | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 7,513 | $1,263 | 0.1% | $93.73 | +70.0% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,166 | $1,148 | 0.1% | $221.59 | +125.8% | COM | 91324P102 |
| V | VISA INC | 5,464 | $1,135 | 0.1% | $132.35 | +48.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 11,850 | $1,051 | 0.1% | $109.71 | -13.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,731 | $1,037 | 0.1% | $78.94 | +49.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,823 | $1,029 | 0.1% | $122.68 | +28.0% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,046 | $1,010 | 0.1% | $54.56 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,151 | $973 | 0.1% | $238.47 | +24.5% | CL B NEW | 084670702 |
| ZION | ZIONS BANCORPORATION N A | 19,666 | $967 | 0.1% | $54.94 | -8.9% | COM | 989701107 |
| DES | WISDOMTREE TR | 33,878 | $963 | 0.1% | $21.54 | — | US SMALLCAP DIVD | 97717W604 |
| SDG | ISHARES TR | 10,509 | $829 | 0.1% | $75.75 | — | MSCI GBL SUS DEV | 46435G532 |
| COST | COSTCO WHSL CORP NEW | 1,778 | $812 | 0.1% | $308.18 | +52.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,047 | $803 | 0.1% | $187.32 | +30.9% | COM | 580135101 |
| ESGE | ISHARES INC | 26,460 | $796 | 0.1% | $37.22 | — | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 12,068 | $795 | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 5,592 | $785 | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 2,100 | $768 | 0.1% | $219.19 | +57.8% | Put | 532457108 |
| MMM | 3M CO | 6,288 | $754 | 0.1% | $113.33 | -20.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,950 | $750 | 0.1% | $100.51 | +29.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,761 | $735 | 0.1% | $274.91 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,310 | $730 | 0.1% | $194.74 | +44.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 8,830 | $728 | 0.1% | $85.57 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 2,064 | $718 | 0.1% | $185.24 | +74.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 5,578 | $671 | 0.0% | $170.23 | -31.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $663 | 0.0% | $324.87 | +61.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,438 | $649 | 0.0% | $17.19 | -14.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,822 | $642 | 0.0% | $57.46 | +67.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,093 | $627 | 0.0% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 18,919 | $627 | 0.0% | $21.14 | +50.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,276 | $588 | 0.0% | $86.86 | +76.4% | COM | 166764100 |
| PFE | PFIZER INC | 11,325 | $580 | 0.0% | $29.59 | +35.8% | COM | 717081103 |
| PEP | PEPSICO INC | 3,091 | $558 | 0.0% | $114.03 | +41.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,878 | $554 | 0.0% | $39.21 | -28.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,549 | $546 | 0.0% | $144.00 | +24.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,371 | $545 | 0.0% | $64.43 | +113.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,849 | $538 | 0.0% | $50.46 | +83.9% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 4,734 | $512 | 0.0% | $102.24 | — | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO | 7,175 | $511 | 0.0% | $57.31 | +6.3% | COM | 487836108 |
| DVY | ISHARES TR | 4,206 | $507 | 0.0% | $113.92 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 10,208 | $486 | 0.0% | $40.38 | +2.7% | COM | 17275R102 |
| TSLA | TESLA INC | 3,821 | $471 | 0.0% | $242.72 | -22.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,208 | $462 | 0.0% | $319.88 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 813 | $455 | 0.0% | $35.22 | +35.1% | COM | 11135F101 |
| AGG | ISHARES TR | 4,392 | $426 | 0.0% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 12,272 | $426 | 0.0% | $48.30 | -29.3% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $420 | 0.0% | $93.73 | +70.0% | Put | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 796 | $408 | 0.0% | $309.51 | +56.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,992 | $408 | 0.0% | $40.64 | +80.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,761 | $398 | 0.0% | $68.15 | +8.3% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,928 | $396 | 0.0% | $63.58 | +37.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 2,391 | $395 | 0.0% | $121.80 | +24.7% | COM | 882508104 |
| LOW | LOWES COS INC | 1,881 | $375 | 0.0% | $117.79 | +59.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,358 | $360 | 0.0% | $196.14 | +16.3% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,607 | $358 | 0.0% | $72.29 | +21.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,061 | $357 | 0.0% | $157.82 | +102.7% | COM | 00724F101 |
| WMT | WALMART INC | 2,386 | $338 | 0.0% | $36.80 | +24.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,628 | $337 | 0.0% | $156.55 | +21.5% | COM | 907818108 |
| AMGN | AMGEN INC | 1,275 | $335 | 0.0% | $172.24 | +40.9% | COM | 031162100 |
| KO | COCA COLA CO | 5,252 | $334 | 0.0% | $42.63 | +28.8% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 9,718 | $332 | 0.0% | $34.30 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,546 | $329 | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $328 | 0.0% | $66.10 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $320 | 0.0% | $260.87 | +1.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,642 | $309 | 0.0% | $104.18 | -8.5% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $308 | 0.0% | $210.38 | +52.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,788 | $306 | 0.0% | $75.63 | +29.1% | COM | 002824100 |
| INTU | INTUIT | 756 | $294 | 0.0% | $293.12 | +32.7% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,142 | $293 | 0.0% | $62.20 | +38.2% | COM | 126650100 |
| AVAV | AEROVIRONMENT INC | 3,391 | $290 | 0.0% | $88.85 | -3.7% | COM | 008073108 |
| IWF | ISHARES TR | 1,342 | $288 | 0.0% | $231.58 | — | RUS 1000 GRW ETF | 464287614 |
| BGRN | ISHARES TR | 6,234 | $287 | 0.0% | $50.51 | — | USD GRN BOND ETF | 46435U440 |
| YUM | YUM BRANDS INC | 2,158 | $276 | 0.0% | $97.16 | +17.4% | COM | 988498101 |
| DIS | DISNEY WALT CO | 3,161 | $275 | 0.0% | $127.95 | -27.0% | COM | 254687106 |
| U | UNITY SOFTWARE INC | 9,594 | $274 | 0.0% | $40.64 | -22.9% | COM | 91332U101 |
| CB | CHUBB LIMITED | 1,234 | $272 | 0.0% | $168.08 | +18.9% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 1,283 | $272 | 0.0% | $154.63 | +20.7% | COM | 03027X100 |
| DE | DEERE & CO | 630 | $270 | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,407 | $269 | 0.0% | $188.31 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 4,117 | $267 | 0.0% | $87.23 | -24.3% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $265 | 0.0% | $221.59 | +125.8% | Put | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 3,955 | $264 | 0.0% | $45.45 | +27.6% | CL A | 609207105 |
| MS | MORGAN STANLEY | 3,096 | $263 | 0.0% | $49.40 | +55.5% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,615 | $260 | 0.0% | $57.23 | +14.0% | COM | 110122108 |
| SHV | ISHARES TR | 2,364 | $260 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 361 | $256 | 0.0% | $708.82 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,206 | $255 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 7,293 | $255 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,172 | $255 | 0.0% | $39.09 | +4.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,053 | $252 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 949 | $252 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,656 | $251 | 0.0% | $155.52 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 2,973 | $248 | 0.0% | $66.50 | +11.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,112 | $245 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,654 | $244 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,557 | $244 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 4,580 | $239 | 0.0% | $41.26 | +23.3% | COM | 45687V106 |
| VGT | VANGUARD WORLD FDS | 749 | $239 | 0.0% | $327.08 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 731 | $238 | 0.0% | $326.16 | — | SHS | G5494J103 |
| DVN | DEVON ENERGY CORP NEW | 3,738 | $230 | 0.0% | $52.95 | +12.1% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 951 | $227 | 0.0% | $219.07 | +4.5% | COM | 053015103 |
| DGS | WISDOMTREE TR | 5,161 | $227 | 0.0% | $43.55 | — | EMG MKTS SMCAP | 97717W281 |
| NOC | NORTHROP GRUMMAN CORP | 412 | $225 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| BA | BOEING CO | 1,166 | $222 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 257 | $217 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| ZTS | ZOETIS INC | 1,470 | $215 | 0.0% | $161.98 | -11.6% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,455 | $215 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| U | UNITY SOFTWARE INC | 7,500 | $214 | 0.0% | $40.64 | -22.9% | Put | 91332U101 |
| XLY | SELECT SECTOR SPDR TR | 1,658 | $214 | 0.0% | $166.04 | — | SBI CONS DISCR | 81369Y407 |
| GMED | GLOBUS MED INC | 2,875 | $214 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| DG | DOLLAR GEN CORP NEW | 867 | $213 | 0.0% | $219.04 | +6.4% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 2,104 | $213 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,075 | $213 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 1,909 | $210 | 0.0% | $103.68 | +5.0% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 4,000 | $209 | 0.0% | $41.26 | +23.3% | Put | 45687V106 |
| APD | AIR PRODS & CHEMS INC | 667 | $206 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| AOA | ISHARES TR | 3,442 | $206 | 0.0% | $59.76 | — | AGGRES ALLOC ETF | 464289859 |
| CI | CIGNA CORP NEW | 616 | $204 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 1,560 | $202 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,154 | $201 | 0.0% | $164.61 | -10.1% | CL B | 911312106 |
| T | AT&T INC | 10,626 | $196 | 0.0% | $14.45 | +4.6% | COM | 00206R102 |
| — | GLOBAL X FDS | 12,184 | $154 | 0.0% | $12.58 | — | GENOMIC BIOTECH | 37954Y434 |
| WCBR | WISDOMTREE TR | 10,058 | $153 | 0.0% | $15.22 | — | CYBERSECURITY FD | 97717Y659 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,549 | $41 | 0.0% | $2.39 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,345 | $23 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |