CIK: 0001688931 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $314,341 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 223,418 | $45,600 | 14.5% | $174.41 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 548,283 | $22,606 | 7.2% | $34.69 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 472,349 | $21,336 | 6.8% | $40.18 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 229,465 | $17,552 | 5.6% | $76.11 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 172,118 | $14,293 | 4.5% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 285,856 | $11,643 | 3.7% | $49.17 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 58,561 | $9,657 | 3.1% | $90.82 | +60.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,146 | $8,562 | 2.7% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140,198 | $8,207 | 2.6% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,729 | $8,059 | 2.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 16,815 | $6,884 | 2.2% | $227.74 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,586 | $6,851 | 2.2% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,995 | $6,176 | 2.0% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| PAVE | GLOBAL X FDS | 215,468 | $6,109 | 1.9% | $24.06 | — | US INFR DEV ETF | 37954Y673 |
| EMXC | ISHARES INC | 120,091 | $5,924 | 1.9% | $46.94 | — | MSCI EMRG CHN | 46434G764 |
| DUHP | DIMENSIONAL ETF TRUST | 190,638 | $4,793 | 1.5% | $24.54 | — | US HIGH PROFITAB | 25434V831 |
| VO | VANGUARD INDEX FDS | 19,401 | $4,092 | 1.3% | $131.63 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 13,892 | $4,005 | 1.3% | $78.41 | +218.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 53,352 | $3,939 | 1.3% | $79.76 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 26,878 | $3,712 | 1.2% | $131.94 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,191 | $3,705 | 1.2% | $77.63 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 77,272 | $3,697 | 1.2% | $59.14 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 85,636 | $3,379 | 1.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 10,331 | $3,316 | 1.1% | $273.13 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 63,767 | $3,049 | 1.0% | $51.14 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,490 | $2,934 | 0.9% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,169 | $2,831 | 0.9% | $177.98 | +73.1% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 37,690 | $2,671 | 0.8% | $68.58 | — | US EQT ETF | 025072885 |
| QDEF | FLEXSHARES TR | 42,819 | $2,267 | 0.7% | $45.89 | — | QLT DIV DEF IDX | 33939L845 |
| VUG | VANGUARD INDEX FDS | 8,271 | $2,063 | 0.7% | $129.61 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 19,864 | $2,052 | 0.7% | $120.94 | -20.1% | COM | 023135106 |
| AGG | ISHARES TR | 18,857 | $1,879 | 0.6% | $100.35 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 20,417 | $1,847 | 0.6% | $73.89 | — | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 74,480 | $1,452 | 0.5% | $31.45 | — | US REIT ETF | 808524847 |
| CB | CHUBB LIMITED | 7,468 | $1,450 | 0.5% | $174.26 | +16.3% | COM | H1467J104 |
| INTU | INTUIT | 3,143 | $1,401 | 0.4% | $104.73 | +285.0% | COM | 461202103 |
| AVDE | AMERICAN CENTY ETF TR | 24,014 | $1,370 | 0.4% | $56.32 | — | INTL EQT ETF | 025072703 |
| XT | ISHARES TR | 25,257 | $1,331 | 0.4% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| AVEM | AMERICAN CENTY ETF TR | 24,832 | $1,313 | 0.4% | $51.67 | — | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 35,618 | $1,240 | 0.4% | $29.89 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 7,588 | $1,119 | 0.4% | $32.79 | +39.7% | COM | 931142103 |
| SPTS | SPDR SER TR | 37,208 | $1,088 | 0.3% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| TSLA | TESLA INC | 5,158 | $1,070 | 0.3% | $213.88 | -18.4% | COM | 88160R101 |
| ESGD | ISHARES TR | 14,094 | $1,012 | 0.3% | $61.14 | — | ESG AW MSCI EAFE | 46435G516 |
| XSOE | WISDOMTREE TR | 35,850 | $998 | 0.3% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| IVW | ISHARES TR | 15,538 | $993 | 0.3% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 7,156 | $933 | 0.3% | $77.90 | +64.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,927 | $926 | 0.3% | $106.67 | -10.7% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 29,148 | $918 | 0.3% | $31.34 | — | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 8,341 | $880 | 0.3% | $93.47 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 4,622 | $876 | 0.3% | $139.32 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 21,408 | $872 | 0.3% | $34.50 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 17,836 | $870 | 0.3% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 6,988 | $864 | 0.3% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 10,414 | $863 | 0.3% | $75.66 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,255 | $820 | 0.3% | $74.04 | +202.7% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 4,291 | $802 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 1,940 | $797 | 0.3% | $358.09 | — | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 2,236 | $795 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 5,098 | $758 | 0.2% | $78.22 | +70.3% | COM | 742718109 |
| V | VISA INC | 3,201 | $722 | 0.2% | $98.54 | +121.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,386 | $700 | 0.2% | $52.10 | +92.3% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 28,247 | $693 | 0.2% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 21,386 | $688 | 0.2% | $35.98 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 3,354 | $675 | 0.2% | $81.59 | +132.1% | COM | 907818108 |
| INTC | INTEL CORP | 20,427 | $667 | 0.2% | $33.55 | -18.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $622 | 0.2% | $469.38 | +0.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $614 | 0.2% | $227.74 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 3,360 | $613 | 0.2% | $155.48 | +2.1% | COM | 713448108 |
| EAGG | ISHARES TR | 12,740 | $612 | 0.2% | $53.29 | — | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 5,741 | $597 | 0.2% | $106.89 | -10.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,792 | $573 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 976 | $563 | 0.2% | $532.32 | +5.0% | COM | 883556102 |
| NFRA | FLEXSHARES TR | 10,819 | $562 | 0.2% | $56.42 | — | STOXX GLOBR INF | 33939L795 |
| MA | MASTERCARD INCORPORATED | 1,452 | $528 | 0.2% | $146.55 | +143.9% | CL A | 57636Q104 |
| USRT | ISHARES TR | 10,403 | $524 | 0.2% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 3,325 | $515 | 0.2% | $102.70 | +44.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,362 | $512 | 0.2% | $351.85 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 2,744 | $510 | 0.2% | $86.87 | +85.7% | COM | 882508104 |
| IWR | ISHARES TR | 7,116 | $498 | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,043 | $494 | 0.2% | $62.08 | +48.6% | COM | 75513E101 |
| DVYE | ISHARES INC | 18,502 | $454 | 0.1% | $29.47 | — | EM MKTS DIV ETF | 464286319 |
| NEE | NEXTERA ENERGY INC | 5,882 | $453 | 0.1% | $57.57 | +22.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,656 | $438 | 0.1% | $85.47 | +87.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,906 | $436 | 0.1% | $101.84 | +126.4% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $433 | 0.1% | $57.67 | +176.3% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $430 | 0.1% | $491.31 | -6.9% | COM | 91324P102 |
| DE | DEERE & CO | 1,028 | $424 | 0.1% | $185.70 | +113.8% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 3,245 | $420 | 0.1% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 2,565 | $408 | 0.1% | $83.82 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,938 | $396 | 0.1% | $159.52 | +18.9% | COM | 03027X100 |
| IWM | ISHARES TR | 2,215 | $395 | 0.1% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 8,379 | $393 | 0.1% | $52.49 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 1,379 | $386 | 0.1% | $198.34 | +26.3% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,726 | $366 | 0.1% | $112.86 | +92.0% | COM | 655844108 |
| SO | SOUTHERN CO | 5,236 | $364 | 0.1% | $58.69 | +3.4% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 782 | $358 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 2,639 | $357 | 0.1% | $127.67 | -3.6% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 3,360 | $350 | 0.1% | $53.40 | +81.8% | COM | 855244109 |
| IWV | ISHARES TR | 1,452 | $342 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,351 | $330 | 0.1% | $118.82 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 6,172 | $323 | 0.1% | $27.70 | +61.9% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 2,135 | $319 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 6,417 | $313 | 0.1% | $50.78 | — | SHT TM US TRES | 808524862 |
| SUSB | ISHARES TR | 12,914 | $311 | 0.1% | $25.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| SOXX | ISHARES TR | 660 | $293 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 3,005 | $279 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 2,822 | $279 | 0.1% | $98.04 | — | COM | 254709108 |
| IEI | ISHARES TR | 2,364 | $278 | 0.1% | $129.86 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 2,608 | $274 | 0.1% | $109.93 | -22.8% | COM | 88579Y101 |
| — | FLEXSHARES TR | 13,508 | $271 | 0.1% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| ACN | ACCENTURE PLC IRELAND | 914 | $261 | 0.1% | $235.32 | +11.1% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 6,794 | $259 | 0.1% | $22.26 | +45.8% | COM | 29250N105 |
| ABT | ABBOTT LABS | 2,555 | $259 | 0.1% | $86.83 | +15.2% | COM | 002824100 |
| BP | BP PLC | 6,758 | $256 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 1,679 | $256 | 0.1% | $137.20 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 9,416 | $254 | 0.1% | $25.09 | — | INTL CORE EQT MK | 25434V203 |
| DAL | DELTA AIR LINES INC DEL | 7,228 | $252 | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 6,176 | $252 | 0.1% | $40.44 | -9.6% | COM | 717081103 |
| SPSB | SPDR SER TR | 8,460 | $251 | 0.1% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| FNDC | SCHWAB STRATEGIC TR | 7,515 | $249 | 0.1% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| DFAE | DIMENSIONAL ETF TRUST | 10,719 | $247 | 0.1% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| FCX | FREEPORT-MCMORAN INC | 5,939 | $243 | 0.1% | $33.48 | +19.4% | CL B | 35671D857 |
| META | META PLATFORMS INC | 1,145 | $243 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,457 | $238 | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| EFA | ISHARES TR | 3,225 | $231 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 18,289 | $230 | 0.1% | $10.93 | -6.7% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 3,920 | $227 | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| IXN | ISHARES TR | 4,170 | $227 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| AVUV | AMERICAN CENTY ETF TR | 3,022 | $224 | 0.1% | $74.06 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 757 | $223 | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $223 | 0.1% | $321.62 | +0.6% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 801 | $223 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,380 | $220 | 0.1% | $137.26 | +0.6% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,570 | $215 | 0.1% | $138.64 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 2,433 | $214 | 0.1% | $76.80 | +10.4% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 2,826 | $211 | 0.1% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 2,087 | $209 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| GWW | GRAINGER W W INC | 300 | $207 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| LOW | LOWES COS INC | 1,025 | $205 | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,415 | $202 | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 6,255 | $201 | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 10,101 | $194 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $80 | 0.0% | $3.96 | — | COM | 003009107 |