CIK: 0001688931 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $272,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 174,513 | $32,917 | 12.1% | $166.62 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 650,811 | $32,599 | 12.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 575,063 | $21,415 | 7.9% | $34.58 | — | US QUALTY FCTR | 46641Q761 |
| HYGV | FLEXSHARES TR | 435,852 | $17,604 | 6.5% | $49.17 | — | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 191,498 | $17,447 | 6.4% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 360,327 | $14,701 | 5.4% | $38.96 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,392 | $10,179 | 3.7% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 22,298 | $8,412 | 3.1% | $225.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 57,478 | $7,858 | 2.9% | $89.91 | +65.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 101,821 | $7,819 | 2.9% | $77.84 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,193 | $7,543 | 2.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 71,242 | $5,362 | 2.0% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| DUHP | DIMENSIONAL ETF TRUST | 227,525 | $5,119 | 1.9% | $24.98 | — | US HIGH PROFITAB | 25434V831 |
| VO | VANGUARD INDEX FDS | 22,841 | $4,499 | 1.7% | $131.63 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 89,507 | $4,486 | 1.6% | $51.14 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 32,053 | $4,227 | 1.6% | $129.00 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 82,994 | $3,668 | 1.3% | $59.14 | — | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 149,317 | $3,400 | 1.2% | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 12,826 | $3,294 | 1.2% | $58.80 | +348.0% | COM | 594918104 |
| QDEF | FLEXSHARES TR | 61,725 | $3,087 | 1.1% | $45.80 | — | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,012 | $2,187 | 0.8% | $161.30 | +94.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,188 | $2,048 | 0.8% | $129.61 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 91,884 | $1,938 | 0.7% | $31.45 | — | US REIT ETF | 808524847 |
| EMXC | ISHARES INC | 38,315 | $1,830 | 0.7% | $47.76 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 15,700 | $1,667 | 0.6% | $123.62 | +1.2% | COM | 023135106 |
| XT | ISHARES TR | 34,046 | $1,632 | 0.6% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| ESGU | ISHARES TR | 18,999 | $1,594 | 0.6% | $72.41 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 7,407 | $1,456 | 0.5% | $174.26 | +12.6% | COM | H1467J104 |
| AGG | ISHARES TR | 13,006 | $1,322 | 0.5% | $101.65 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 3,168 | $1,221 | 0.4% | $104.73 | +286.2% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 38,039 | $1,196 | 0.4% | $29.89 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 15,538 | $938 | 0.3% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 3,256 | $913 | 0.3% | $277.99 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 7,613 | $904 | 0.3% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 11,523 | $895 | 0.3% | $84.00 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 8,666 | $881 | 0.3% | $93.47 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 4,924 | $867 | 0.3% | $133.83 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,275 | $859 | 0.3% | $117.62 | +132.1% | COM | 88160R101 |
| — | FLEXSHARES TR | 43,659 | $842 | 0.3% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| DHR | DANAHER CORPORATION | 3,260 | $827 | 0.3% | $70.74 | +219.8% | COM | 235851102 |
| NFRA | FLEXSHARES TR | 15,899 | $822 | 0.3% | $56.75 | — | STOXX GLOBR INF | 33939L795 |
| SPTS | SPDR SER TR | 27,764 | $818 | 0.3% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 25,636 | $806 | 0.3% | $35.98 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 21,075 | $788 | 0.3% | $33.68 | +20.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,843 | $771 | 0.3% | $73.68 | +53.4% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,291 | $740 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 3,324 | $709 | 0.3% | $81.59 | +155.9% | COM | 907818108 |
| WMT | WALMART INC | 5,732 | $697 | 0.3% | $27.16 | +62.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 9,616 | $688 | 0.3% | $74.38 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $652 | 0.2% | $68.50 | +100.4% | COM | 742718109 |
| — | LINDE PLC | 2,195 | $631 | 0.2% | $156.26 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 2,386 | $610 | 0.2% | $159.52 | +39.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 3,348 | $594 | 0.2% | $100.09 | +59.8% | COM | 478160104 |
| ESGD | ISHARES TR | 9,371 | $588 | 0.2% | $58.73 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 2,963 | $583 | 0.2% | $81.30 | +147.3% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 22,354 | $567 | 0.2% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 11,216 | $552 | 0.2% | $50.83 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 2,523 | $552 | 0.2% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 8,208 | $531 | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 16,410 | $530 | 0.2% | $31.87 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 6,091 | $522 | 0.2% | $48.85 | +62.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 237 | $516 | 0.2% | $111.53 | +4.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 233 | $510 | 0.2% | $62.46 | +87.8% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 10,262 | $502 | 0.2% | $54.62 | — | ESG AWR US AGRGT | 46435U549 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $495 | 0.2% | $57.67 | +163.1% | COM | 571748102 |
| SPSB | SPDR SER TR | 16,593 | $493 | 0.2% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 1,278 | $485 | 0.2% | $289.46 | — | CORE S&P500 ETF | 464287200 |
| DVYE | ISHARES INC | 17,903 | $476 | 0.2% | $31.21 | — | EM MKTS DIV ETF | 464286319 |
| MA | MASTERCARD INCORPORATED | 1,472 | $464 | 0.2% | $116.21 | +190.2% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,545 | $457 | 0.2% | $52.63 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 5,584 | $433 | 0.2% | $56.11 | +22.7% | COM | 65339F101 |
| IWM | ISHARES TR | 2,515 | $426 | 0.2% | $149.31 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,326 | $416 | 0.2% | $55.59 | +59.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 2,462 | $397 | 0.1% | $183.71 | +4.3% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,723 | $392 | 0.1% | $112.86 | +100.7% | COM | 655844108 |
| SO | SOUTHERN CO | 5,236 | $373 | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $371 | 0.1% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,599 | $368 | 0.1% | $80.02 | — | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,149 | $362 | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 2,734 | $354 | 0.1% | $109.93 | -4.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,275 | $350 | 0.1% | $72.34 | +108.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $348 | 0.1% | $77.28 | +103.9% | COM | 025816109 |
| STIP | ISHARES TR | 3,325 | $337 | 0.1% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 1,878 | $336 | 0.1% | $99.92 | +97.5% | COM | 149123101 |
| GUNR | FLEXSHARES TR | 8,325 | $330 | 0.1% | $45.08 | — | MORNSTAR UPSTR | 33939L407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $320 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 6,355 | $312 | 0.1% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| SUSB | ISHARES TR | 12,914 | $311 | 0.1% | $25.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,894 | $299 | 0.1% | $61.10 | — | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 1,000 | $299 | 0.1% | $179.78 | +94.5% | COM | 244199105 |
| PFE | PFIZER INC | 5,627 | $295 | 0.1% | $40.67 | +3.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 6,794 | $287 | 0.1% | $22.26 | +58.3% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 2,565 | $286 | 0.1% | $83.82 | — | ADR | 670100205 |
| IEI | ISHARES TR | 2,364 | $282 | 0.1% | $129.86 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 6,409 | $273 | 0.1% | $27.14 | +57.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $272 | 0.1% | $35.30 | +13.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,099 | $271 | 0.1% | $185.46 | +22.1% | COM | 580135101 |
| TIP | ISHARES TR | 2,376 | $271 | 0.1% | $125.64 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 6,694 | $268 | 0.1% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,827 | $265 | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 975 | $262 | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 879 | $261 | 0.1% | $212.65 | +33.4% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 939 | $261 | 0.1% | $232.18 | +22.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 3,258 | $249 | 0.1% | $52.03 | +35.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,272 | $247 | 0.1% | $85.25 | +24.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,255 | $227 | 0.1% | $56.56 | +23.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,449 | $222 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 3,539 | $221 | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 2,220 | $213 | 0.1% | $81.61 | +11.4% | COM | 063671101 |
| IWN | ISHARES TR | 1,539 | $210 | 0.1% | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,236 | $206 | 0.1% | $148.42 | +0.9% | COM | 713448108 |
| F | FORD MTR CO DEL | 13,595 | $151 | 0.1% | $10.99 | -4.0% | COM | 345370860 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $88 | 0.0% | $3.96 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 16,223 | $63 | 0.0% | $4.27 | — | COM | 46131H107 |