CIK: 0001688931 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $201,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,203,545 | $61,056 | 30.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 282,861 | $22,213 | 11.0% | $82.43 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 96,445 | $15,097 | 7.5% | $144.94 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 168,171 | $11,992 | 5.9% | $55.80 | — | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,083 | $9,623 | 4.8% | $37.37 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 23,536 | $7,258 | 3.6% | $225.28 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,116 | $6,219 | 3.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 30,516 | $5,002 | 2.5% | $131.63 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 13,533 | $4,937 | 2.4% | $27.19 | +176.1% | COM | 037833100 |
| XT | ISHARES TR | 109,466 | $4,873 | 2.4% | $35.09 | — | EXPONENTIAL TECH | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 48,211 | $3,542 | 1.8% | $65.00 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,025 | $3,526 | 1.7% | $35.82 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 38,418 | $3,193 | 1.6% | $79.39 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 15,309 | $3,116 | 1.5% | $58.80 | +194.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 32,075 | $2,834 | 1.4% | $83.53 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 12,768 | $2,580 | 1.3% | $119.49 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 30,454 | $1,822 | 0.9% | $33.36 | +59.5% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 49,589 | $1,747 | 0.9% | $36.84 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,972 | $1,423 | 0.7% | $161.30 | +13.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 412 | $1,137 | 0.6% | $52.57 | +129.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 36,950 | $1,099 | 0.5% | $28.76 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 13,805 | $966 | 0.5% | $61.39 | — | ESG MSCI USA ETF | 46435G425 |
| INTU | INTUIT | 3,168 | $938 | 0.5% | $104.73 | +152.9% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 6,249 | $911 | 0.5% | $129.76 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 9,281 | $865 | 0.4% | $82.10 | — | INTERMED TERM | 921937819 |
| QDEF | FLEXSHARES TR | 20,600 | $862 | 0.4% | $41.84 | — | QLT DIV DEF IDX | 33939L845 |
| IVW | ISHARES TR | 3,988 | $827 | 0.4% | $122.96 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 6,295 | $754 | 0.4% | $24.26 | +56.9% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,292 | $691 | 0.3% | $52.63 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 28,288 | $689 | 0.3% | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 5,661 | $677 | 0.3% | $68.50 | +48.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,692 | $667 | 0.3% | $247.77 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 12,904 | $647 | 0.3% | $48.80 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 12,155 | $628 | 0.3% | $50.83 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 6,472 | $609 | 0.3% | $63.26 | +29.2% | COM | 46625H100 |
| V | VISA INC | 2,963 | $572 | 0.3% | $79.13 | +121.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,208 | $567 | 0.3% | $66.37 | +111.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,331 | $563 | 0.3% | $81.59 | +73.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 2,151 | $556 | 0.3% | $149.95 | +40.4% | COM | 03027X100 |
| META | FACEBOOK INC | 2,426 | $551 | 0.3% | $180.04 | +15.2% | CL A | 30303M102 |
| ESGD | ISHARES TR | 8,973 | $544 | 0.3% | $53.38 | — | ESG MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 2,697 | $518 | 0.3% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,720 | $509 | 0.3% | $113.06 | +141.8% | CL A | 57636Q104 |
| — | LINDE PLC | 2,195 | $466 | 0.2% | $156.26 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 3,279 | $461 | 0.2% | $94.68 | +31.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,582 | $456 | 0.2% | $94.51 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 2,914 | $455 | 0.2% | $108.79 | -5.9% | COM | 88579Y101 |
| IWR | ISHARES TR | 8,208 | $440 | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 1,418 | $439 | 0.2% | $279.43 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 3,526 | $397 | 0.2% | $112.82 | — | RUS 1000 VAL ETF | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 6,526 | $384 | 0.2% | $58.84 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 11,930 | $353 | 0.2% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| ESGE | ISHARES INC | 10,971 | $352 | 0.2% | $27.66 | — | ESG MSCI EM ETF | 46434G863 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $343 | 0.2% | $57.67 | +61.3% | COM | 571748102 |
| IWM | ISHARES TR | 2,383 | $341 | 0.2% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,406 | $338 | 0.2% | $27.54 | +88.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,450 | $336 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,891 | $322 | 0.2% | $127.39 | -15.3% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 979 | $318 | 0.2% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FLEXSHARES TR | 16,650 | $317 | 0.2% | $19.04 | — | INTL QLTDV DEF | 33939L811 |
| CSCO | CISCO SYS INC | 6,718 | $313 | 0.2% | $26.13 | +41.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,181 | $308 | 0.2% | $50.84 | +30.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,260 | $287 | 0.1% | $65.19 | +52.7% | COM | 882508104 |
| GOOG | ALPHABET INC | 203 | $287 | 0.1% | $54.36 | +23.2% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 6,497 | $282 | 0.1% | $43.40 | — | CRE U S REIT ETF | 464288521 |
| T | AT&T INC | 9,159 | $277 | 0.1% | $15.41 | +0.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $275 | 0.1% | $33.80 | +20.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 1,560 | $274 | 0.1% | $98.76 | +52.9% | COM | 655844108 |
| EEM | ISHARES TR | 6,847 | $274 | 0.1% | $35.58 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 248 | $268 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| SPAB | SPDR SER TR | 8,496 | $262 | 0.1% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 3,285 | $259 | 0.1% | $75.83 | — | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 4,309 | $244 | 0.1% | $55.36 | — | ESG AWR US AGRGT | 46435U549 |
| EFA | ISHARES TR | 3,921 | $239 | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 245 | $233 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| CAT | CATERPILLAR INC DEL | 1,828 | $231 | 0.1% | $97.55 | +8.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,418 | $230 | 0.1% | $73.42 | +16.6% | COM | 025816109 |
| IJH | ISHARES TR | 1,199 | $213 | 0.1% | $177.65 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 975 | $210 | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,219 | $210 | 0.1% | $49.77 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 4,649 | $208 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,195 | $201 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| — | HANCOCK JOHN INVS TR | 10,139 | $157 | 0.1% | $17.46 | — | COM | 410142103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,400 | $116 | 0.1% | $3.96 | — | COM | 003009107 |
| — | WESTERN ASSET HIGH INCM OPP | 18,550 | $86 | 0.0% | $5.08 | — | COM | 95766K109 |
| — | GENERAL ELECTRIC CO | 11,622 | $79 | 0.0% | $9.87 | — | COM | 369604103 |