CIK: 0001688931 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $289,422 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,577 | $34,142 | 11.8% | $166.96 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 598,024 | $23,173 | 8.0% | $34.69 | — | US QUALTY FCTR | 46641Q761 |
| BSV | VANGUARD BD INDEX FDS | 239,986 | $18,066 | 6.2% | $76.11 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 399,148 | $16,752 | 5.8% | $39.27 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 170,530 | $14,065 | 4.9% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 330,320 | $13,163 | 4.5% | $49.17 | — | HIG YLD VL ETF | 33939L662 |
| JPST | J P MORGAN EXCHANGE TRADED F | 207,748 | $10,414 | 3.6% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,715 | $7,870 | 2.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,860 | $7,682 | 2.7% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,655 | $7,588 | 2.6% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 57,594 | $7,483 | 2.6% | $89.91 | +56.5% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 291,787 | $7,006 | 2.4% | $24.54 | — | US HIGH PROFITAB | 25434V831 |
| PAVE | GLOBAL X FDS | 257,695 | $6,826 | 2.4% | $24.06 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 16,837 | $6,439 | 2.2% | $227.74 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 135,606 | $6,437 | 2.2% | $46.94 | — | MSCI EMRG CHN | 46434G764 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,236 | $6,213 | 2.1% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 37,270 | $5,232 | 1.8% | $131.94 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 20,165 | $4,110 | 1.4% | $131.63 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 49,918 | $3,586 | 1.2% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 75,912 | $3,546 | 1.2% | $51.14 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 77,510 | $3,473 | 1.2% | $59.14 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,969 | $3,408 | 1.2% | $77.49 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 12,906 | $3,095 | 1.1% | $65.34 | +258.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,149 | $2,826 | 1.0% | $177.98 | +66.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,843 | $2,621 | 0.9% | $270.76 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,385 | $2,510 | 0.9% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| QDEF | FLEXSHARES TR | 42,236 | $2,173 | 0.8% | $45.80 | — | QLT DIV DEF IDX | 33939L845 |
| VUG | VANGUARD INDEX FDS | 8,678 | $1,849 | 0.6% | $129.61 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 17,575 | $1,705 | 0.6% | $100.40 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 7,407 | $1,634 | 0.6% | $174.26 | +14.7% | COM | H1467J104 |
| ESGU | ISHARES TR | 18,739 | $1,588 | 0.5% | $72.41 | — | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 80,340 | $1,550 | 0.5% | $31.45 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 17,675 | $1,485 | 0.5% | $123.95 | -20.3% | COM | 023135106 |
| XT | ISHARES TR | 30,406 | $1,439 | 0.5% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| SPTS | SPDR SER TR | 49,616 | $1,433 | 0.5% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| AVUS | AMERICAN CENTY ETF TR | 19,534 | $1,329 | 0.5% | $66.45 | — | US EQT ETF | 025072885 |
| INTU | INTUIT | 3,143 | $1,223 | 0.4% | $104.73 | +271.3% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 35,813 | $1,154 | 0.4% | $29.89 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 6,846 | $971 | 0.3% | $31.38 | +45.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $956 | 0.3% | $227.74 | — | Put | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,666 | $938 | 0.3% | $93.47 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 10,714 | $937 | 0.3% | $75.66 | — | ENERGY | 81369Y506 |
| ESGD | ISHARES TR | 13,913 | $915 | 0.3% | $61.00 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 15,538 | $909 | 0.3% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,665 | $894 | 0.3% | $74.20 | +58.6% | COM | 46625H100 |
| SDY | SPDR SER TR | 6,988 | $874 | 0.3% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 3,185 | $845 | 0.3% | $70.74 | +222.5% | COM | 235851102 |
| SPYV | SPDR SER TR | 21,408 | $833 | 0.3% | $34.50 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 24,080 | $824 | 0.3% | $35.98 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 4,166 | $765 | 0.3% | $133.83 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,291 | $747 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 6,680 | $737 | 0.3% | $52.10 | +84.8% | COM | 30231G102 |
| — | LINDE PLC | 2,195 | $716 | 0.2% | $156.26 | — | SHS | G5494J103 |
| ESGE | ISHARES INC | 23,662 | $712 | 0.2% | $31.31 | — | ESG AWR MSCI EM | 46434G863 |
| XSOE | WISDOMTREE TR | 26,094 | $696 | 0.2% | $24.60 | — | EM EX ST-OWNED | 97717X578 |
| UNP | UNION PAC CORP | 3,329 | $689 | 0.2% | $81.59 | +133.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 7,660 | $676 | 0.2% | $108.56 | -13.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,167 | $658 | 0.2% | $97.26 | +102.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,332 | $657 | 0.2% | $68.50 | +89.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 26,843 | $635 | 0.2% | $23.74 | — | EMRG MKTEQ ETF | 808524706 |
| AVEM | AMERICAN CENTY ETF TR | 12,380 | $625 | 0.2% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| INTC | INTEL CORP | 21,896 | $579 | 0.2% | $33.55 | -20.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,144 | $555 | 0.2% | $100.09 | +56.9% | COM | 478160104 |
| TSLA | TESLA INC | 4,398 | $542 | 0.2% | $220.69 | -14.2% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $528 | 0.2% | $57.67 | +170.4% | COM | 571748102 |
| USRT | ISHARES TR | 10,403 | $514 | 0.2% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| NFRA | FLEXSHARES TR | 10,093 | $509 | 0.2% | $56.75 | — | STOXX GLOBR INF | 33939L795 |
| MA | MASTERCARD INCORPORATED | 1,452 | $505 | 0.2% | $146.55 | +120.7% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 10,738 | $502 | 0.2% | $54.27 | — | ESG AWR US AGRGT | 46435U549 |
| XLK | SELECT SECTOR SPDR TR | 4,011 | $499 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,761 | $499 | 0.2% | $154.78 | +3.9% | COM | 713448108 |
| IWR | ISHARES TR | 7,116 | $480 | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,334 | $469 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 5,496 | $459 | 0.2% | $56.65 | +30.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,878 | $450 | 0.2% | $99.92 | +106.8% | COM | 149123101 |
| DVYE | ISHARES INC | 18,499 | $446 | 0.2% | $29.47 | — | EM MKTS DIV ETF | 464286319 |
| GOOG | ALPHABET INC | 4,890 | $434 | 0.1% | $108.81 | -12.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 949 | $433 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| DE | DEERE & CO | 1,000 | $429 | 0.1% | $179.78 | +116.2% | COM | 244199105 |
| IEMG | ISHARES INC | 9,144 | $427 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 1,725 | $425 | 0.1% | $112.86 | +95.3% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,984 | $420 | 0.1% | $159.52 | +17.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763 | $420 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,151 | $419 | 0.1% | $55.59 | +57.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 2,475 | $409 | 0.1% | $78.77 | +92.8% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,930 | $408 | 0.1% | $52.49 | — | US AGGREGATE B | 808524839 |
| SPSB | SPDR SER TR | 13,788 | $405 | 0.1% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 2,970 | $403 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | FLEXSHARES TR | 20,508 | $397 | 0.1% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| IWM | ISHARES TR | 2,215 | $386 | 0.1% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,005 | $386 | 0.1% | $308.87 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $381 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,236 | $374 | 0.1% | $58.69 | +1.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $354 | 0.1% | $77.28 | +84.2% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 2,565 | $347 | 0.1% | $83.82 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $345 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 3,258 | $323 | 0.1% | $52.03 | +68.3% | COM | 855244109 |
| MMM | 3M CO | 2,683 | $322 | 0.1% | $109.93 | -17.5% | COM | 88579Y101 |
| IWV | ISHARES TR | 1,452 | $320 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| SUSB | ISHARES TR | 12,914 | $307 | 0.1% | $25.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHO | SCHWAB STRATEGIC TR | 6,264 | $302 | 0.1% | $50.83 | — | SHT TM US TRES | 808524862 |
| RSG | REPUBLIC SVCS INC | 2,339 | $302 | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| PFE | PFIZER INC | 5,852 | $300 | 0.1% | $40.66 | -1.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,131 | $298 | 0.1% | $186.90 | +31.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,975 | $285 | 0.1% | $27.14 | +52.8% | COM | 17275R102 |
| IYH | ISHARES TR | 975 | $277 | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| F | FORD MTR CO DEL | 23,754 | $276 | 0.1% | $10.93 | -7.9% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 2,135 | $276 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,277 | $274 | 0.1% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 2,364 | $272 | 0.1% | $129.86 | — | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC | 6,794 | $266 | 0.1% | $22.26 | +43.1% | COM | 29250N105 |
| GUNR | FLEXSHARES TR | 5,950 | $259 | 0.1% | $45.08 | — | MORNSTAR UPSTR | 33939L407 |
| ABT | ABBOTT LABS | 2,331 | $256 | 0.1% | $85.57 | +14.1% | COM | 002824100 |
| IWD | ISHARES TR | 1,639 | $249 | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,005 | $246 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 914 | $244 | 0.1% | $235.32 | +12.2% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 680 | $237 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| AVDE | AMERICAN CENTY ETF TR | 4,447 | $237 | 0.1% | $53.19 | — | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 3,556 | $233 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 2,162 | $230 | 0.1% | $125.19 | — | TIPS BD ETF | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 9,176 | $230 | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| FCX | FREEPORT-MCMORAN INC | 5,939 | $226 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $225 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 2,278 | $223 | 0.1% | $97.84 | — | COM | 254709108 |
| IWN | ISHARES TR | 1,539 | $213 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 1,314 | $212 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| STIP | ISHARES TR | 2,175 | $211 | 0.1% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 2,826 | $211 | 0.1% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 2,433 | $207 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,025 | $204 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 2,220 | $201 | 0.1% | $80.96 | 0.0% | COM | 063671101 |
| T | AT&T INC | 10,194 | $188 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| VALE | VALE S A | 10,000 | $170 | 0.1% | $16.97 | — | SPONSORED ADS | 91912E105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $79 | 0.0% | $3.96 | — | COM | 003009107 |