CIK: 0001731447 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $159,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 252,796 | $46,846 | 29.3% | $175.32 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 516,986 | $28,145 | 17.6% | $52.02 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 286,358 | $14,447 | 9.0% | $49.83 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 34,927 | $7,950 | 5.0% | $143.52 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 39,344 | $6,701 | 4.2% | $143.73 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 50,179 | $5,817 | 3.6% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 112,928 | $4,374 | 2.7% | $37.14 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,030 | $4,311 | 2.7% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,303 | $3,815 | 2.4% | $73.41 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 55,296 | $3,002 | 1.9% | $50.02 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 71,074 | $2,710 | 1.7% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 45,190 | $2,636 | 1.6% | $51.48 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 11,792 | $2,480 | 1.6% | $93.50 | +114.7% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 26,391 | $2,082 | 1.3% | $79.33 | — | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 12,924 | $1,497 | 0.9% | $91.59 | +15.7% | COM | 037833100 |
| AAXJ | ISHARES TR | 19,152 | $1,478 | 0.9% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1,268 | 0.8% | $42.03 | +12.4% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 11,131 | $1,163 | 0.7% | $104.46 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 3,329 | $1,115 | 0.7% | $292.70 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,616 | $1,113 | 0.7% | $270.15 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 326 | $1,026 | 0.6% | $71.99 | +119.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,757 | $1,013 | 0.6% | $190.23 | +7.5% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 15,305 | $832 | 0.5% | $52.48 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 2,402 | $807 | 0.5% | $284.03 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,558 | $800 | 0.5% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 2,923 | $766 | 0.5% | $185.70 | +37.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,644 | $726 | 0.5% | $105.41 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 3,317 | $720 | 0.5% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 460 | $674 | 0.4% | $64.56 | +17.1% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 5,117 | $664 | 0.4% | $101.35 | — | EXTEND MKT ETF | 922908652 |
| NEAR | ISHARES U S ETF TR | 12,087 | $606 | 0.4% | $48.50 | — | SHT MAT BD ETF | 46431W507 |
| ESGV | VANGUARD WORLD FD | 9,570 | $592 | 0.4% | $54.79 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 3,157 | $556 | 0.3% | $155.78 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,564 | $513 | 0.3% | $160.20 | +20.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 9,651 | $510 | 0.3% | $50.07 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 5,660 | $453 | 0.3% | $54.51 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $364 | 0.2% | $213.59 | +44.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,300 | $361 | 0.2% | $151.35 | +57.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 3,692 | $317 | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| ITOT | ISHARES TR | 4,095 | $309 | 0.2% | $59.82 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 892 | $302 | 0.2% | $273.34 | +15.5% | CL A | 57636Q104 |
| SDG | ISHARES TR | 3,739 | $301 | 0.2% | $65.47 | — | MSCI GLOBAL IMP | 46435G532 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,926 | $299 | 0.2% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 3,008 | $290 | 0.2% | $91.84 | -7.0% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,532 | $289 | 0.2% | $170.40 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 938 | $281 | 0.2% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| DSI | ISHARES TR | 2,040 | $261 | 0.2% | $118.14 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 3,710 | $261 | 0.2% | $70.35 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 170 | $250 | 0.2% | $58.29 | +29.9% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 4,686 | $244 | 0.2% | $56.22 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 1,232 | $241 | 0.2% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 1,012 | $234 | 0.1% | $172.70 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 130 | $222 | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| — | ISHARES GOLD TRUST | 12,187 | $219 | 0.1% | $15.55 | — | ISHARES | 464285105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,837 | $209 | 0.1% | $112.69 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK INC | 360 | $203 | 0.1% | $563.89 | — | COM | 09247X101 |
| — | ALPINE IMMUNE SCIENCES INC | 17,013 | $150 | 0.1% | $6.10 | — | COM | 02083G100 |
| SPY | SPDR S&P 500 ETF TR | 300 | $8 | 0.0% | $292.70 | — | Put | 78462F103 |