CIK: 0001731447 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $273,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 254,516 | $72,048 | 26.4% | $179.24 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 573,180 | $35,124 | 12.9% | $55.37 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 619,280 | $34,005 | 12.5% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 290,673 | $17,036 | 6.2% | $47.09 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 47,412 | $11,447 | 4.2% | $159.52 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 34,041 | $10,924 | 4.0% | $155.78 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 82,899 | $10,711 | 3.9% | $128.44 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 124,126 | $10,042 | 3.7% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 62,600 | $7,279 | 2.7% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,177 | $5,283 | 1.9% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 11,537 | $3,880 | 1.4% | $113.83 | +175.3% | COM | 594918104 |
| IUSV | ISHARES TR | 50,392 | $3,847 | 1.4% | $50.02 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 63,843 | $3,705 | 1.4% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 45,675 | $3,240 | 1.2% | $53.60 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 43,721 | $2,779 | 1.0% | $63.08 | — | VG TL INTL STK F | 921909768 |
| EUSB | ISHARES TR | 51,060 | $2,524 | 0.9% | $49.65 | — | ESG ADV TTL USD | 46436E619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,815 | $2,098 | 0.8% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,056 | $1,963 | 0.7% | $94.14 | +64.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,854 | $1,750 | 0.6% | $211.24 | +35.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 11,479 | $1,689 | 0.6% | $105.02 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,853 | $1,682 | 0.6% | $277.98 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,357 | $1,594 | 0.6% | $300.02 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $1,490 | 0.5% | $42.03 | +81.5% | COM | 595112103 |
| IVV | ISHARES TR | 2,897 | $1,382 | 0.5% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 454 | $1,317 | 0.5% | $65.41 | +118.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,802 | $1,317 | 0.5% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| ESGV | VANGUARD WORLD FD | 14,558 | $1,279 | 0.5% | $68.02 | — | ESG US STK ETF | 921910733 |
| VXF | VANGUARD INDEX FDS | 5,818 | $1,064 | 0.4% | $110.59 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 306 | $1,021 | 0.4% | $84.40 | +102.8% | COM | 023135106 |
| IWF | ISHARES TR | 3,213 | $982 | 0.4% | $137.51 | — | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 38,303 | $982 | 0.4% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,561 | $955 | 0.3% | $106.27 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 2,527 | $850 | 0.3% | $191.06 | +72.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,094 | $788 | 0.3% | $157.52 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 14,599 | $773 | 0.3% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| IUSG | ISHARES TR | 6,555 | $758 | 0.3% | $66.01 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 12,433 | $744 | 0.3% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 688 | $727 | 0.3% | $254.37 | +31.9% | COM | 88160R101 |
| SDG | ISHARES TR | 7,537 | $684 | 0.3% | $82.77 | — | MSCI GBL SUS DEV | 46435G532 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $635 | 0.2% | $240.45 | +103.0% | COM | 22160K105 |
| DMXF | ISHARES TR | 9,022 | $620 | 0.2% | $68.11 | — | ESG EAFE ETF | 46436E759 |
| IJR | ISHARES TR | 5,055 | $579 | 0.2% | $84.38 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,169 | $502 | 0.2% | $97.36 | +51.8% | COM | 46625H100 |
| V | VISA INC | 2,295 | $497 | 0.2% | $163.20 | +27.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,979 | $465 | 0.2% | $73.93 | +38.3% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,883 | $450 | 0.2% | $105.80 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 3,891 | $416 | 0.2% | $59.82 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 6,775 | $415 | 0.2% | $36.40 | +48.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 935 | $388 | 0.1% | $151.35 | +126.7% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 159 | $381 | 0.1% | $1793.13 | +30.1% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 9,378 | $366 | 0.1% | $22.29 | +37.6% | COM | 29250N105 |
| BA | BOEING CO | 1,768 | $356 | 0.1% | $209.51 | +0.8% | COM | 097023105 |
| DSI | ISHARES TR | 3,772 | $351 | 0.1% | $94.85 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 112 | $323 | 0.1% | $58.29 | +146.1% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,164 | $323 | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 3,717 | $311 | 0.1% | $90.98 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 830 | $298 | 0.1% | $279.78 | +20.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,613 | $283 | 0.1% | $43.19 | +6.8% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,510 | $259 | 0.1% | $115.77 | — | FTSE RAFI 1000 | 46137V613 |
| VWOB | VANGUARD WHITEHALL FDS | 3,319 | $258 | 0.1% | $79.61 | — | EMERG MKT BD ETF | 921946885 |
| COR | AMERISOURCEBERGEN CORP | 1,916 | $255 | 0.1% | $112.38 | +4.2% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 896 | $253 | 0.1% | $231.55 | +12.1% | COM | 46266C105 |
| IHI | ISHARES TR | 3,717 | $245 | 0.1% | $80.13 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 257 | $235 | 0.1% | $570.68 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 4,193 | $233 | 0.1% | $55.57 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 1,343 | $224 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 4,624 | $222 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 874 | $220 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 838 | $217 | 0.1% | $148.96 | +47.6% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,347 | $215 | 0.1% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 2,404 | $210 | 0.1% | $73.86 | +20.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,490 | $202 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| — | PROGENITY INC | 23,970 | $50 | 0.0% | $4.87 | — | COM | 74319F107 |