CIK: 0001731447 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $262,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 252,684 | $67,805 | 25.8% | $179.24 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 580,874 | $33,453 | 12.7% | $55.40 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 591,044 | $30,468 | 11.6% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 309,174 | $18,087 | 6.9% | $47.78 | — | SCHWAB FDT US LG | 808524771 |
| USMV | ISHARES TR | 170,464 | $13,223 | 5.0% | $80.00 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 49,279 | $11,219 | 4.3% | $162.10 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 32,737 | $9,415 | 3.6% | $155.78 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 70,947 | $8,838 | 3.4% | $128.44 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 61,894 | $6,786 | 2.6% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,179 | $4,981 | 1.9% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 49,151 | $3,729 | 1.4% | $50.02 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 63,506 | $3,667 | 1.4% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| MSFT | MICROSOFT CORP | 11,406 | $3,517 | 1.3% | $113.83 | +156.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 57,812 | $3,454 | 1.3% | $62.27 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 45,438 | $3,025 | 1.2% | $53.60 | — | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 53,850 | $2,502 | 1.0% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| AAPL | APPLE INC | 13,450 | $2,348 | 0.9% | $106.72 | +54.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,059 | $2,138 | 0.8% | $215.03 | +50.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,177 | $2,122 | 0.8% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 579 | $1,888 | 0.7% | $117.46 | +31.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 11,488 | $1,698 | 0.6% | $105.02 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,804 | $1,579 | 0.6% | $277.98 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,019 | $1,364 | 0.5% | $300.02 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,913 | $1,322 | 0.5% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 16,043 | $1,301 | 0.5% | $69.23 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 463 | $1,289 | 0.5% | $66.76 | +101.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,537 | $1,275 | 0.5% | $43.14 | — | FTSE DEV MKT ETF | 921943858 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $1,246 | 0.5% | $42.03 | +98.4% | COM | 595112103 |
| SUSB | ISHARES TR | 45,319 | $1,116 | 0.4% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| VXF | VANGUARD INDEX FDS | 5,899 | $977 | 0.4% | $111.34 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 834 | $899 | 0.3% | $264.37 | +17.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,332 | $865 | 0.3% | $106.27 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,961 | $822 | 0.3% | $137.51 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 2,963 | $705 | 0.3% | $157.52 | — | MID CAP ETF | 922908629 |
| SDG | ISHARES TR | 8,079 | $689 | 0.3% | $82.94 | — | MSCI GBL SUS DEV | 46435G532 |
| IUSB | ISHARES TR | 13,820 | $686 | 0.3% | $52.95 | — | CORE TOTAL USD | 46434V613 |
| IUSG | ISHARES TR | 6,231 | $658 | 0.3% | $66.01 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $634 | 0.2% | $240.45 | +108.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,810 | $625 | 0.2% | $196.81 | +26.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 11,213 | $623 | 0.2% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 7,256 | $599 | 0.2% | $38.49 | +76.4% | COM | 30231G102 |
| IJR | ISHARES TR | 5,154 | $556 | 0.2% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| DMXF | ISHARES TR | 9,072 | $553 | 0.2% | $68.11 | — | ESG EAFE ETF | 46436E759 |
| V | VISA INC | 2,341 | $519 | 0.2% | $164.12 | +28.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,509 | $478 | 0.2% | $100.88 | +32.5% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 9,634 | $444 | 0.2% | $22.58 | +47.4% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 172 | $404 | 0.2% | $1831.32 | +25.5% | COM | 09857L108 |
| ITOT | ISHARES TR | 3,907 | $394 | 0.2% | $59.82 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,972 | $378 | 0.1% | $208.60 | -3.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,936 | $358 | 0.1% | $73.93 | +16.3% | COM | 855244109 |
| DSI | ISHARES TR | 3,963 | $343 | 0.1% | $94.45 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 3,121 | $338 | 0.1% | $105.80 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 121 | $337 | 0.1% | $63.99 | +110.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,966 | $303 | 0.1% | $55.57 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 1,134 | $298 | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| COR | AMERISOURCEBERGEN CORP | 1,901 | $294 | 0.1% | $112.38 | +21.2% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 788 | $282 | 0.1% | $279.78 | +25.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,772 | $270 | 0.1% | $43.18 | -0.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 3,317 | $253 | 0.1% | $90.98 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,477 | $252 | 0.1% | $115.77 | — | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 1,490 | $242 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 878 | $240 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 4,938 | $239 | 0.1% | $44.67 | +8.5% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 952 | $230 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 6,223 | $229 | 0.1% | $36.80 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $228 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 731 | $219 | 0.1% | $151.35 | +107.5% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 915 | $212 | 0.1% | $231.66 | +2.2% | COM | 46266C105 |
| — | PROGENITY INC | 23,970 | $28 | 0.0% | $4.87 | — | COM | 74319F107 |
| XLE | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $55.57 | — | Put | 81369Y506 |