CIK: 0001688931 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $159,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,180,591 | $58,640 | 36.8% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 276,165 | $19,290 | 12.1% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 206,261 | $7,345 | 4.6% | $35.09 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 23,408 | $6,033 | 3.8% | $225.28 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 44,342 | $5,716 | 3.6% | $131.33 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,246 | $5,314 | 3.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 32,550 | $4,285 | 2.7% | $131.63 | — | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 88,624 | $3,899 | 2.4% | $41.87 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 14,367 | $3,653 | 2.3% | $27.19 | +161.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,385 | $3,347 | 2.1% | $35.28 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 38,898 | $3,197 | 2.0% | $79.39 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,882 | $2,814 | 1.8% | $35.59 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 40,504 | $2,448 | 1.5% | $63.39 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 15,455 | $2,437 | 1.5% | $58.80 | +165.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 26,408 | $2,254 | 1.4% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 12,458 | $1,952 | 1.2% | $117.44 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 30,853 | $1,670 | 1.0% | $33.36 | +56.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,005 | $1,463 | 0.9% | $161.30 | +31.8% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 42,628 | $1,396 | 0.9% | $37.10 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 42,219 | $1,091 | 0.7% | $28.76 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 9,351 | $835 | 0.5% | $82.10 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 7,180 | $829 | 0.5% | $129.76 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 420 | $819 | 0.5% | $52.57 | +84.1% | COM | 023135106 |
| ESGU | ISHARES TR | 13,080 | $752 | 0.5% | $60.91 | — | ESG MSCI USA ETF | 46435G425 |
| INTU | INTUIT | 3,168 | $729 | 0.5% | $104.73 | +149.1% | COM | 461202103 |
| WMT | WALMART INC | 6,277 | $713 | 0.4% | $24.26 | +45.8% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,370 | $671 | 0.4% | $52.63 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 3,988 | $658 | 0.4% | $122.96 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 12,904 | $629 | 0.4% | $48.80 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER & GAMBLE CO | 5,651 | $622 | 0.4% | $68.50 | +51.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $575 | 0.4% | $63.03 | +64.4% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 26,253 | $543 | 0.3% | $23.60 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 9,380 | $485 | 0.3% | $50.58 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 2,943 | $474 | 0.3% | $79.13 | +128.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,311 | $467 | 0.3% | $81.59 | +77.7% | COM | 907818108 |
| ESGD | ISHARES TR | 8,743 | $465 | 0.3% | $53.19 | — | ESG MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 3,479 | $456 | 0.3% | $94.68 | +26.9% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 3,190 | $442 | 0.3% | $66.37 | +97.9% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 4,728 | $421 | 0.3% | $94.51 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 2,497 | $416 | 0.3% | $180.04 | +8.0% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,720 | $415 | 0.3% | $113.06 | +154.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,697 | $406 | 0.3% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 1,847 | $402 | 0.3% | $139.97 | +40.9% | COM | 03027X100 |
| MMM | 3M CO | 2,788 | $381 | 0.2% | $109.08 | -2.9% | COM | 88579Y101 |
| — | LINDE PLC | 2,195 | $380 | 0.2% | $156.26 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 1,413 | $365 | 0.2% | $279.43 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 8,208 | $354 | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,526 | $350 | 0.2% | $112.82 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 1,396 | $336 | 0.2% | $27.54 | +97.1% | COM | 65339F101 |
| IWM | ISHARES TR | 2,643 | $303 | 0.2% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,016 | $291 | 0.2% | $127.39 | -3.0% | COM DISNEY | 254687106 |
| ESGE | ISHARES INC | 10,396 | $285 | 0.2% | $27.41 | — | ESG MSCI EM ETF | 46434G863 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $276 | 0.2% | $57.67 | +68.8% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,181 | $275 | 0.2% | $50.84 | +39.7% | COM | 855244109 |
| SPAB | SPDR SER TR | 9,016 | $272 | 0.2% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 9,145 | $267 | 0.2% | $15.41 | +17.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,909 | $264 | 0.2% | $33.68 | +21.8% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 976 | $257 | 0.2% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,534 | $257 | 0.2% | $25.83 | +42.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 203 | $236 | 0.1% | $54.36 | +23.9% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 6,847 | $234 | 0.1% | $35.58 | — | MSCI EMG MKT ETF | 464287234 |
| EAGG | ISHARES TR | 4,176 | $231 | 0.1% | $55.32 | — | ESG US AGR BD | 46435U549 |
| VYM | VANGUARD WHITEHALL FDS | 3,255 | $230 | 0.1% | $75.83 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CORP | 1,560 | $228 | 0.1% | $98.76 | +65.7% | COM | 655844108 |
| — | RAYTHEON CO | 1,731 | $227 | 0.1% | $143.70 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 2,260 | $226 | 0.1% | $65.19 | +55.9% | COM | 882508104 |
| EFA | ISHARES TR | 4,058 | $217 | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 1,828 | $212 | 0.1% | $97.55 | +16.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $205 | 0.1% | $73.29 | +46.8% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 9,610 | $204 | 0.1% | $17.38 | +49.1% | COM | 060505104 |
| — | HANCOCK JOHN INVS TR | 10,139 | $128 | 0.1% | $17.46 | — | COM | 410142103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,200 | $102 | 0.1% | $3.96 | — | COM | 003009107 |
| — | GENERAL ELECTRIC CO | 11,222 | $89 | 0.1% | $9.98 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,550 | $78 | 0.0% | $5.08 | — | COM | 95766K109 |