CIK: 0001688931 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $260,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 179,193 | $32,160 | 12.4% | $166.96 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 583,158 | $20,434 | 7.9% | $34.58 | — | US QUALTY FCTR | 46641Q761 |
| BSV | VANGUARD BD INDEX FDS | 234,185 | $17,522 | 6.7% | $76.13 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 339,162 | $17,012 | 6.5% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| HYGV | FLEXSHARES TR | 408,226 | $15,958 | 6.1% | $49.17 | — | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 188,384 | $15,103 | 5.8% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 358,556 | $13,037 | 5.0% | $38.96 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,606 | $8,743 | 3.4% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 22,721 | $8,116 | 3.1% | $227.74 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 57,694 | $7,973 | 3.1% | $89.91 | +71.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,024 | $7,131 | 2.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| DUHP | DIMENSIONAL ETF TRUST | 252,599 | $5,390 | 2.1% | $24.62 | — | US HIGH PROFITAB | 25434V831 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,983 | $4,507 | 1.7% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| PAVE | GLOBAL X FDS | 169,802 | $3,916 | 1.5% | $22.81 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 54,597 | $3,894 | 1.5% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 20,657 | $3,883 | 1.5% | $131.63 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 80,462 | $3,871 | 1.5% | $51.14 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 82,214 | $3,452 | 1.3% | $59.14 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 27,635 | $3,412 | 1.3% | $129.00 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 13,264 | $3,089 | 1.2% | $65.34 | +293.1% | COM | 594918104 |
| EMXC | ISHARES INC | 64,456 | $2,854 | 1.1% | $46.35 | — | MSCI EMRG CHN | 46434G764 |
| QDEF | FLEXSHARES TR | 61,725 | $2,835 | 1.1% | $45.80 | — | QLT DIV DEF IDX | 33939L845 |
| QQQ | INVESCO QQQ TR | 9,155 | $2,447 | 0.9% | $271.09 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,144 | $2,175 | 0.8% | $163.30 | +74.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,844 | $2,016 | 0.8% | $123.95 | +2.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 8,785 | $1,879 | 0.7% | $129.61 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 92,084 | $1,721 | 0.7% | $31.45 | — | US REIT ETF | 808524847 |
| ESGU | ISHARES TR | 18,732 | $1,487 | 0.6% | $72.41 | — | ESG AWR MSCI USA | 46435G425 |
| XT | ISHARES TR | 32,946 | $1,468 | 0.6% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| SPTS | SPDR SER TR | 48,856 | $1,412 | 0.5% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| CB | CHUBB LIMITED | 7,407 | $1,347 | 0.5% | $174.26 | +4.3% | COM | H1467J104 |
| AGG | ISHARES TR | 12,882 | $1,241 | 0.5% | $101.65 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 3,168 | $1,227 | 0.5% | $104.73 | +303.6% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 37,359 | $1,051 | 0.4% | $29.89 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 8,012 | $1,039 | 0.4% | $31.38 | +33.8% | COM | 931142103 |
| TSLA | TESLA INC | 3,825 | $1,015 | 0.4% | $225.39 | +23.9% | COM | 88160R101 |
| IVW | ISHARES TR | 15,538 | $899 | 0.3% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,271 | $853 | 0.3% | $77.45 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 3,260 | $842 | 0.3% | $70.74 | +240.2% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 11,442 | $841 | 0.3% | $84.00 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 8,666 | $822 | 0.3% | $93.47 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 7,238 | $807 | 0.3% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,592 | $785 | 0.3% | $133.83 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 25,645 | $779 | 0.3% | $35.98 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,842 | $749 | 0.3% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 21,508 | $742 | 0.3% | $34.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 4,291 | $702 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 9,666 | $696 | 0.3% | $74.38 | — | ENERGY | 81369Y506 |
| — | FLEXSHARES TR | 40,790 | $690 | 0.3% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| JPM | JPMORGAN CHASE & CO | 6,586 | $688 | 0.3% | $73.68 | +43.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,910 | $661 | 0.3% | $110.11 | -0.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 3,325 | $648 | 0.2% | $81.59 | +150.3% | COM | 907818108 |
| XSOE | WISDOMTREE TR | 26,094 | $642 | 0.2% | $24.60 | — | EM EX ST-OWNED | 97717X578 |
| IVV | ISHARES TR | 1,776 | $637 | 0.2% | $308.87 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,431 | $610 | 0.2% | $97.26 | +103.9% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 20,506 | $599 | 0.2% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| — | LINDE PLC | 2,195 | $592 | 0.2% | $156.26 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 6,767 | $591 | 0.2% | $52.10 | +56.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,532 | $572 | 0.2% | $68.50 | +90.7% | COM | 742718109 |
| INTC | INTEL CORP | 21,596 | $557 | 0.2% | $33.65 | -4.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 5,581 | $537 | 0.2% | $108.81 | +1.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,523 | $531 | 0.2% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,239 | $529 | 0.2% | $100.09 | +52.8% | COM | 478160104 |
| ESGD | ISHARES TR | 9,409 | $528 | 0.2% | $58.73 | — | ESG AW MSCI EAFE | 46435G516 |
| DVYE | ISHARES INC | 22,480 | $510 | 0.2% | $29.47 | — | EM MKTS DIV ETF | 464286319 |
| IWR | ISHARES TR | 8,208 | $510 | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| NFRA | FLEXSHARES TR | 10,984 | $502 | 0.2% | $56.75 | — | STOXX GLOBR INF | 33939L795 |
| MA | MASTERCARD INCORPORATED | 1,722 | $490 | 0.2% | $146.55 | +121.9% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 10,264 | $477 | 0.2% | $54.62 | — | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 21,237 | $476 | 0.2% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $476 | 0.2% | $57.67 | +164.2% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 2,159 | $464 | 0.2% | $159.52 | +43.4% | COM | 03027X100 |
| IWM | ISHARES TR | 2,776 | $458 | 0.2% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 16,333 | $452 | 0.2% | $31.87 | — | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 5,731 | $449 | 0.2% | $56.65 | +36.1% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 9,124 | $440 | 0.2% | $50.83 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 8,752 | $397 | 0.2% | $52.63 | — | US AGGREGATE B | 808524839 |
| NSC | NORFOLK SOUTHN CORP | 1,724 | $361 | 0.1% | $112.86 | +97.5% | COM | 655844108 |
| SO | SOUTHERN CO | 5,236 | $356 | 0.1% | $58.69 | +14.1% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,275 | $352 | 0.1% | $72.34 | +109.6% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,151 | $340 | 0.1% | $55.59 | +50.8% | COM | 75513E101 |
| AVUS | AMERICAN CENTY ETF TR | 5,404 | $337 | 0.1% | $62.36 | — | US EQT ETF | 025072885 |
| DE | DEERE & CO | 1,000 | $334 | 0.1% | $179.78 | +81.6% | COM | 244199105 |
| SCHC | SCHWAB STRATEGIC TR | 11,868 | $329 | 0.1% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $323 | 0.1% | $77.28 | +87.6% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 777 | $312 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,878 | $308 | 0.1% | $99.92 | +72.4% | COM | 149123101 |
| SUSB | ISHARES TR | 12,914 | $303 | 0.1% | $25.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 2,734 | $302 | 0.1% | $109.93 | -12.3% | COM | 88579Y101 |
| META | META PLATFORMS INC | 2,143 | $291 | 0.1% | $183.71 | -12.4% | CL A | 30303M102 |
| GUNR | FLEXSHARES TR | 7,625 | $287 | 0.1% | $45.08 | — | MORNSTAR UPSTR | 33939L407 |
| F | FORD MTR CO DEL | 25,336 | $284 | 0.1% | $10.93 | -0.6% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 3,258 | $275 | 0.1% | $52.03 | +50.6% | COM | 855244109 |
| IEI | ISHARES TR | 2,364 | $270 | 0.1% | $129.86 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 1,014 | $261 | 0.1% | $235.32 | +16.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,131 | $261 | 0.1% | $186.90 | +26.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,409 | $256 | 0.1% | $27.14 | +47.6% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 2,565 | $256 | 0.1% | $83.82 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 6,794 | $252 | 0.1% | $22.26 | +51.9% | COM | 29250N105 |
| PFE | PFIZER INC | 5,716 | $250 | 0.1% | $40.67 | -0.6% | COM | 717081103 |
| IWD | ISHARES TR | 1,827 | $248 | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 975 | $247 | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 1,461 | $239 | 0.1% | $149.34 | +3.4% | COM | 713448108 |
| TIP | ISHARES TR | 2,112 | $222 | 0.1% | $125.64 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 6,336 | $221 | 0.1% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,272 | $220 | 0.1% | $85.25 | +17.3% | COM | 002824100 |
| STIP | ISHARES TR | 2,175 | $209 | 0.1% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 5,362 | $204 | 0.1% | $35.30 | +1.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,118 | $200 | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $76 | 0.0% | $3.96 | — | COM | 003009107 |