CIK: 0001688931 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $344,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,415,002 | $71,429 | 20.8% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 173,568 | $41,906 | 12.2% | $162.36 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 528,812 | $24,061 | 7.0% | $34.14 | — | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 195,786 | $22,713 | 6.6% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 434,434 | $21,283 | 6.2% | $49.41 | — | HIG YLD VL ETF | 33939L662 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325,083 | $16,599 | 4.8% | $38.43 | — | FTSE DEV MKT ETF | 921943858 |
| ARKK | ARK ETF TR | 131,793 | $12,466 | 3.6% | $57.02 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 22,369 | $10,624 | 3.1% | $225.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 57,320 | $10,178 | 3.0% | $89.17 | +73.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,401 | $9,179 | 2.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,278 | $8,521 | 2.5% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 23,403 | $5,962 | 1.7% | $131.63 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 42,311 | $4,782 | 1.4% | $65.00 | — | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 69,001 | $4,559 | 1.3% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 13,269 | $4,463 | 1.3% | $58.80 | +433.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 74,251 | $3,817 | 1.1% | $51.13 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 10,777 | $3,458 | 1.0% | $119.49 | — | GROWTH ETF | 922908736 |
| QDEF | FLEXSHARES TR | 55,725 | $3,299 | 1.0% | $45.11 | — | QLT DIV DEF IDX | 33939L845 |
| BND | VANGUARD BD INDEX FDS | 37,386 | $3,168 | 0.9% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 47,600 | $2,508 | 0.7% | $37.93 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 30,730 | $2,484 | 0.7% | $79.39 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,022 | $2,399 | 0.7% | $161.30 | +77.6% | CL B NEW | 084670702 |
| INTU | INTUIT | 3,168 | $2,038 | 0.6% | $104.73 | +474.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 557 | $1,857 | 0.5% | $81.36 | +110.4% | COM | 023135106 |
| ESGU | ISHARES TR | 17,090 | $1,844 | 0.5% | $69.62 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 3,683 | $1,465 | 0.4% | $277.99 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 15,742 | $1,317 | 0.4% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 33,621 | $1,307 | 0.4% | $29.63 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 1,219 | $1,288 | 0.4% | $109.35 | +206.7% | COM | 88160R101 |
| NFRA | FLEXSHARES TR | 22,131 | $1,269 | 0.4% | $56.68 | — | STOXX GLOBR INF | 33939L795 |
| VB | VANGUARD INDEX FDS | 5,390 | $1,218 | 0.4% | $133.83 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 7,290 | $1,154 | 0.3% | $73.08 | +102.3% | COM | 46625H100 |
| INTC | INTEL CORP | 21,872 | $1,126 | 0.3% | $33.36 | +41.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,260 | $1,073 | 0.3% | $70.74 | +281.8% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 11,559 | $1,013 | 0.3% | $84.00 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 8,666 | $972 | 0.3% | $93.47 | — | HIGH DIV YLD | 921946406 |
| — | FLEXSHARES TR | 40,840 | $966 | 0.3% | $21.20 | — | INTL QLTDV DEF | 33939L811 |
| VV | VANGUARD INDEX FDS | 4,291 | $948 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 6,663 | $860 | 0.2% | $117.96 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 5,913 | $856 | 0.2% | $25.48 | +77.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,322 | $837 | 0.2% | $81.59 | +163.5% | COM | 907818108 |
| IWF | ISHARES TR | 2,590 | $791 | 0.2% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 9,698 | $771 | 0.2% | $58.73 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LINDE PLC | 2,195 | $760 | 0.2% | $156.26 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $741 | 0.2% | $68.50 | +95.8% | COM | 742718109 |
| META | META PLATFORMS INC | 2,169 | $730 | 0.2% | $180.04 | +83.1% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 14,215 | $723 | 0.2% | $50.91 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 24,402 | $723 | 0.2% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 2,444 | $715 | 0.2% | $159.52 | +50.1% | COM | 03027X100 |
| IWR | ISHARES TR | 8,208 | $681 | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,963 | $642 | 0.2% | $81.30 | +156.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,733 | $639 | 0.2% | $100.09 | +45.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 3,291 | $636 | 0.2% | $150.25 | +18.2% | COM | H1467J104 |
| GOOG | ALPHABET INC | 203 | $587 | 0.2% | $54.36 | +163.9% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,431 | $584 | 0.2% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ESGE | ISHARES INC | 14,558 | $579 | 0.2% | $31.28 | — | ESG AWR MSCI EM | 46434G863 |
| SCHZ | SCHWAB STRATEGIC TR | 10,494 | $566 | 0.2% | $52.63 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,175 | $560 | 0.2% | $281.65 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $554 | 0.2% | $57.67 | +170.9% | COM | 571748102 |
| MMM | 3M CO | 3,105 | $552 | 0.2% | $109.93 | +15.8% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,492 | $536 | 0.2% | $113.06 | +198.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,584 | $521 | 0.2% | $56.11 | +37.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,722 | $513 | 0.1% | $112.86 | +126.1% | COM | 655844108 |
| IWM | ISHARES TR | 2,215 | $493 | 0.1% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| SCHR | SCHWAB STRATEGIC TR | 8,777 | $493 | 0.1% | $58.67 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $486 | 0.1% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| EAGG | ISHARES TR | 8,677 | $479 | 0.1% | $55.23 | — | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 874 | $453 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 2,339 | $441 | 0.1% | $72.34 | +135.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,716 | $426 | 0.1% | $27.14 | +86.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $411 | 0.1% | $77.28 | +109.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 142 | $411 | 0.1% | $107.98 | +32.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,878 | $388 | 0.1% | $99.92 | +86.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,257 | $381 | 0.1% | $52.03 | +96.4% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 2,545 | $374 | 0.1% | $94.51 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,326 | $372 | 0.1% | $55.59 | +42.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 874 | $362 | 0.1% | $226.34 | +51.7% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 7,069 | $345 | 0.1% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 1,000 | $343 | 0.1% | $179.78 | +82.8% | COM | 244199105 |
| SHOP | SHOPIFY INC | 235 | $324 | 0.1% | $69.41 | +110.5% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 2,272 | $320 | 0.1% | $85.25 | +39.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $318 | 0.1% | $208.64 | +70.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,987 | $308 | 0.1% | $129.07 | +22.2% | COM | 254687106 |
| IWD | ISHARES TR | 1,827 | $307 | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 2,356 | $304 | 0.1% | $125.64 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 14,633 | $304 | 0.1% | $11.09 | +26.2% | COM | 345370860 |
| IEI | ISHARES TR | 2,364 | $304 | 0.1% | $129.86 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 4,928 | $302 | 0.1% | $43.75 | +23.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,126 | $302 | 0.1% | $185.46 | +23.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,455 | $301 | 0.1% | $56.56 | +57.2% | COM | 68389X105 |
| IYH | ISHARES TR | 975 | $293 | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 3,656 | $288 | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 2,565 | $287 | 0.1% | $83.82 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 5,336 | $277 | 0.1% | $35.30 | +14.4% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,571 | $273 | 0.1% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 2,370 | $273 | 0.1% | $137.76 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 958 | $266 | 0.1% | $224.24 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 4,511 | $266 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| LOW | LOWES COS INC | 1,025 | $265 | 0.1% | $184.46 | +19.2% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 5,421 | $260 | 0.1% | $31.62 | +40.5% | COM | 949746101 |
| IJH | ISHARES TR | 914 | $259 | 0.1% | $177.65 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 1,539 | $256 | 0.1% | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 3,769 | $255 | 0.1% | $43.40 | — | CRE U S REIT ETF | 464288521 |
| ENB | ENBRIDGE INC | 6,513 | $255 | 0.1% | $21.70 | +41.3% | COM | 29250N105 |
| SUSB | ISHARES TR | 9,744 | $250 | 0.1% | $26.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| FCX | FREEPORT-MCMORAN INC | 5,939 | $248 | 0.1% | $16.49 | +117.0% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE | 2,220 | $239 | 0.1% | $81.61 | +11.0% | COM | 063671101 |
| MS | MORGAN STANLEY | 2,433 | $239 | 0.1% | $73.70 | +17.7% | COM NEW | 617446448 |
| IWO | ISHARES TR | 782 | $229 | 0.1% | $287.24 | — | RUS 2000 GRW ETF | 464287648 |
| FNDC | SCHWAB STRATEGIC TR | 6,103 | $228 | 0.1% | $37.52 | — | SCHWB FDT INT SC | 808524748 |
| VBK | VANGUARD INDEX FDS | 794 | $224 | 0.1% | $267.67 | — | SML CP GRW ETF | 922908595 |
| XNTK | SPDR SER TR | 1,298 | $215 | 0.1% | $158.71 | — | NYSE TECH ETF | 78464A102 |
| DAL | DELTA AIR LINES INC DEL | 5,465 | $214 | 0.1% | $35.60 | +9.4% | COM NEW | 247361702 |
| IXN | ISHARES TR | 3,300 | $212 | 0.1% | $64.24 | — | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC | 352 | $212 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,155 | $211 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| T | AT&T INC | 8,160 | $201 | 0.1% | $15.50 | -5.4% | COM | 00206R102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $115 | 0.0% | $3.96 | — | COM | 003009107 |