CIK: 0001688931 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $297,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,432,552 | $72,709 | 24.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 176,030 | $36,384 | 12.2% | $160.24 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 552,320 | $20,832 | 7.0% | $34.14 | — | US QUALTY FCTR | 46641Q761 |
| ARKK | ARK ETF TR | 152,159 | $18,251 | 6.1% | $57.02 | — | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 194,266 | $17,845 | 6.0% | $82.43 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 326,362 | $16,028 | 5.4% | $38.43 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 22,597 | $8,956 | 3.0% | $225.28 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,267 | $8,186 | 2.7% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,766 | $8,041 | 2.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 54,149 | $6,614 | 2.2% | $86.50 | +44.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 26,087 | $5,774 | 1.9% | $131.63 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 45,629 | $4,413 | 1.5% | $65.00 | — | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 60,592 | $3,588 | 1.2% | $35.09 | — | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 13,868 | $3,270 | 1.1% | $58.80 | +279.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 12,100 | $3,110 | 1.0% | $119.49 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 35,878 | $2,949 | 1.0% | $79.39 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 34,786 | $2,947 | 1.0% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| QDEF | FLEXSHARES TR | 55,725 | $2,850 | 1.0% | $45.11 | — | QLT DIV DEF IDX | 33939L845 |
| CB | CHUBB LIMITED | 14,624 | $2,310 | 0.8% | $150.25 | 0.0% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,972 | $2,037 | 0.7% | $161.30 | +50.6% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 48,886 | $2,009 | 0.7% | $37.93 | — | US REIT ETF | 808524847 |
| ESGU | ISHARES TR | 19,873 | $1,806 | 0.6% | $69.62 | — | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 30,552 | $1,575 | 0.5% | $50.39 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 480 | $1,485 | 0.5% | $67.49 | +134.9% | COM | 023135106 |
| INTC | INTEL CORP | 23,143 | $1,481 | 0.5% | $33.36 | +62.1% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 38,263 | $1,439 | 0.5% | $29.63 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 3,168 | $1,214 | 0.4% | $104.73 | +256.8% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 5,563 | $1,191 | 0.4% | $129.76 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,564 | $1,137 | 0.4% | $270.51 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 12,505 | $1,110 | 0.4% | $84.00 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 15,952 | $1,039 | 0.3% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,504 | $990 | 0.3% | $63.26 | +101.2% | COM | 46625H100 |
| HYGV | FLEXSHARES TR | 19,053 | $944 | 0.3% | $48.36 | — | HIG YLD VL ETF | 33939L662 |
| WMT | WALMART INC | 6,678 | $907 | 0.3% | $25.48 | +70.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 8,925 | $902 | 0.3% | $93.47 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 27,153 | $863 | 0.3% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,219 | $814 | 0.3% | $105.01 | +139.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,291 | $795 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 6,663 | $786 | 0.3% | $117.96 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 3,317 | $731 | 0.2% | $81.59 | +130.5% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 14,159 | $726 | 0.2% | $50.92 | — | SHT TM US TRES | 808524862 |
| — | FLEXSHARES TR | 30,200 | $718 | 0.2% | $20.03 | — | INTL QLTDV DEF | 33939L811 |
| DHR | DANAHER CORPORATION | 3,190 | $718 | 0.2% | $66.37 | +199.4% | COM | 235851102 |
| META | FACEBOOK INC | 2,351 | $692 | 0.2% | $180.04 | +48.5% | CL A | 30303M102 |
| ESGD | ISHARES TR | 8,915 | $677 | 0.2% | $56.91 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 3,021 | $640 | 0.2% | $81.30 | +149.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,693 | $636 | 0.2% | $68.50 | +68.9% | COM | 742718109 |
| ESGE | ISHARES INC | 14,546 | $630 | 0.2% | $31.28 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 2,582 | $628 | 0.2% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 2,195 | $615 | 0.2% | $156.26 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 1,708 | $608 | 0.2% | $113.06 | +200.4% | CL A | 57636Q104 |
| IWR | ISHARES TR | 8,208 | $607 | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,431 | $583 | 0.2% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMT | AMERICAN TOWER CORP NEW | 2,394 | $572 | 0.2% | $157.51 | +22.1% | COM | 03027X100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,577 | $571 | 0.2% | $52.63 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 3,442 | $566 | 0.2% | $96.39 | +46.1% | COM | 478160104 |
| MMM | 3M CO | 2,914 | $561 | 0.2% | $108.79 | +15.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,954 | $545 | 0.2% | $127.32 | +41.5% | COM | 254687106 |
| IWM | ISHARES TR | 2,383 | $527 | 0.2% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,284 | $511 | 0.2% | $281.65 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 8,699 | $491 | 0.2% | $58.67 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $468 | 0.2% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 4,181 | $457 | 0.2% | $50.84 | +85.0% | COM | 855244109 |
| EEM | ISHARES TR | 8,297 | $443 | 0.1% | $38.69 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 2,260 | $427 | 0.1% | $65.19 | +132.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,828 | $424 | 0.1% | $97.55 | +93.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,584 | $422 | 0.1% | $56.11 | +22.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 203 | $420 | 0.1% | $54.36 | +81.2% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $419 | 0.1% | $98.76 | +131.7% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $418 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSB | ISHARES TR | 15,244 | $396 | 0.1% | $26.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $389 | 0.1% | $57.67 | +85.6% | COM | 571748102 |
| EAGG | ISHARES TR | 7,037 | $385 | 0.1% | $55.24 | — | ESG AWR US AGRGT | 46435U549 |
| DE | DEERE & CO | 1,000 | $374 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 2,808 | $369 | 0.1% | $94.51 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $338 | 0.1% | $73.42 | +69.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,484 | $335 | 0.1% | $26.30 | +54.4% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $329 | 0.1% | $13.50 | +124.8% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,151 | $321 | 0.1% | $54.59 | +19.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,464 | $318 | 0.1% | $34.64 | +22.0% | COM | 92343V104 |
| IJH | ISHARES TR | 1,199 | $312 | 0.1% | $177.65 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 2,364 | $307 | 0.1% | $129.86 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 2,356 | $296 | 0.1% | $125.64 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 3,658 | $278 | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,827 | $277 | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 245 | $271 | 0.1% | $69.41 | +74.1% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 5,515 | $266 | 0.1% | $35.60 | +20.9% | COM NEW | 247361702 |
| T | AT&T INC | 8,604 | $260 | 0.1% | $15.42 | +4.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,588 | $256 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $255 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,132 | $255 | 0.1% | $83.06 | +30.8% | COM | 002824100 |
| IYH | ISHARES TR | 975 | $246 | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES TR | 1,539 | $245 | 0.1% | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 2,370 | $242 | 0.1% | $137.76 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 950 | $242 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| ENB | ENBRIDGE INC | 6,513 | $237 | 0.1% | $21.70 | +17.8% | COM | 29250N105 |
| IWO | ISHARES TR | 788 | $237 | 0.1% | $286.80 | — | RUS 2000 GRW ETF | 464287648 |
| SPAB | SPDR SER TR | 7,934 | $235 | 0.1% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 4,467 | $234 | 0.1% | $43.40 | — | CRE U S REIT ETF | 464288521 |
| ACN | ACCENTURE PLC IRELAND | 839 | $232 | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,031 | $231 | 0.1% | $181.40 | +5.4% | COM | 580135101 |
| FNDC | SCHWAB STRATEGIC TR | 6,103 | $229 | 0.1% | $37.52 | — | SCHWB FDT INT SC | 808524748 |
| ORCL | ORACLE CORP | 3,255 | $228 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| — | VIACOMCBS INC | 5,000 | $226 | 0.1% | $45.20 | — | CL B | 92556H206 |
| IWV | ISHARES TR | 943 | $224 | 0.1% | $223.75 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 794 | $218 | 0.1% | $267.67 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 5,421 | $212 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 101 | $208 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 11,222 | $147 | 0.0% | $9.75 | — | COM | 369604103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $123 | 0.0% | $3.96 | — | COM | 003009107 |