CIK: 0001731447 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $238,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 248,634 | $65,408 | 27.4% | $176.78 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 620,335 | $33,976 | 14.3% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 551,159 | $33,599 | 14.1% | $55.13 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 277,429 | $14,967 | 6.3% | $46.54 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 43,838 | $9,735 | 4.1% | $152.84 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 32,674 | $9,481 | 4.0% | $148.88 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 60,457 | $7,023 | 2.9% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 42,419 | $5,417 | 2.3% | $127.70 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,410 | $5,031 | 2.1% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 51,088 | $3,621 | 1.5% | $50.02 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 63,240 | $3,387 | 1.4% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 45,398 | $3,223 | 1.4% | $53.60 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,470 | $2,952 | 1.2% | $93.50 | +200.3% | COM | 594918104 |
| EUSB | ISHARES TR | 49,104 | $2,435 | 1.0% | $49.66 | — | ESG ADV TTL USD | 46436E619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,342 | $2,006 | 0.8% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1,775 | 0.7% | $42.03 | +74.3% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,839 | $1,594 | 0.7% | $211.24 | +33.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 24,595 | $1,556 | 0.7% | $62.71 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,979 | $1,554 | 0.7% | $94.14 | +52.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 11,473 | $1,553 | 0.7% | $105.02 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,763 | $1,484 | 0.6% | $274.18 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,372 | $1,447 | 0.6% | $300.02 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 461 | $1,234 | 0.5% | $65.41 | +106.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,990 | $1,211 | 0.5% | $42.39 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 2,613 | $1,126 | 0.5% | $295.66 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 14,144 | $1,107 | 0.5% | $79.61 | — | EMERG MKT BD ETF | 921946885 |
| VXF | VANGUARD INDEX FDS | 5,622 | $1,025 | 0.4% | $108.07 | — | EXTEND MKT ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 12,670 | $1,014 | 0.4% | $65.07 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 299 | $983 | 0.4% | $82.37 | +109.4% | COM | 023135106 |
| SUSB | ISHARES TR | 36,269 | $942 | 0.4% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWF | ISHARES TR | 3,181 | $872 | 0.4% | $135.82 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,581 | $857 | 0.4% | $106.27 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,520 | $855 | 0.4% | $191.06 | +87.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 13,442 | $830 | 0.3% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 14,795 | $788 | 0.3% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 3,128 | $741 | 0.3% | $157.52 | — | MID CAP ETF | 922908629 |
| SDG | ISHARES TR | 6,574 | $632 | 0.3% | $81.60 | — | MSCI GLOBAL IMP | 46435G532 |
| IUSG | ISHARES TR | 5,639 | $578 | 0.2% | $57.95 | — | CORE S&P US GWT | 464287671 |
| DMXF | ISHARES TR | 8,460 | $573 | 0.2% | $68.07 | — | ESG EAFE ETF | 46436E759 |
| JPM | JPMORGAN CHASE & CO | 3,175 | $520 | 0.2% | $97.36 | +44.1% | COM | 46625H100 |
| V | VISA INC | 2,314 | $515 | 0.2% | $163.20 | +39.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 661 | $513 | 0.2% | $251.06 | -6.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $481 | 0.2% | $229.58 | +82.2% | COM | 22160K105 |
| IJR | ISHARES TR | 4,071 | $445 | 0.2% | $77.09 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 3,980 | $439 | 0.2% | $73.93 | +43.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 6,704 | $394 | 0.2% | $36.21 | +33.8% | COM | 30231G102 |
| BA | BOEING CO | 1,768 | $389 | 0.2% | $209.51 | +6.4% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 161 | $382 | 0.2% | $1793.13 | +23.1% | COM | 09857L108 |
| ITOT | ISHARES TR | 3,879 | $382 | 0.2% | $59.82 | — | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 9,367 | $373 | 0.2% | $22.29 | +33.2% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 3,293 | $335 | 0.1% | $104.00 | — | REAL ESTATE ETF | 922908553 |
| DSI | ISHARES TR | 3,772 | $314 | 0.1% | $94.85 | — | MSCI KLD400 SOC | 464288570 |
| CMCSA | COMCAST CORP NEW | 5,561 | $311 | 0.1% | $43.19 | +19.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 934 | $307 | 0.1% | $151.35 | +94.6% | COM | 437076102 |
| IWV | ISHARES TR | 1,164 | $297 | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 111 | $295 | 0.1% | $58.29 | +134.8% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,717 | $275 | 0.1% | $90.98 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 790 | $275 | 0.1% | $276.84 | +28.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,288 | $261 | 0.1% | $148.96 | +23.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,970 | $259 | 0.1% | $73.86 | +12.8% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,908 | $245 | 0.1% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 3,815 | $240 | 0.1% | $80.13 | — | U.S. MED DVC ETF | 464288810 |
| COR | AMERISOURCEBERGEN CORP | 1,934 | $231 | 0.1% | $112.38 | 0.0% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $227 | 0.1% | $112.69 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK INC | 257 | $215 | 0.1% | $570.68 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 892 | $214 | 0.1% | $231.55 | +9.0% | COM | 46266C105 |
| EBAY | EBAY INC. | 2,941 | $205 | 0.1% | $57.91 | +14.2% | COM | 278642103 |
| AAXJ | ISHARES TR | 2,396 | $203 | 0.1% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | ALPINE IMMUNE SCIENCES INC | 17,013 | $182 | 0.1% | $6.10 | — | COM | 02083G100 |
| — | PROGENITY INC | 21,850 | $33 | 0.0% | $5.14 | — | COM | 74319F107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $4 | 0.0% | $300.02 | — | Put | 78462F103 |