CIK: 0001731447 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $256,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 230,186 | $57,583 | 22.5% | $179.24 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 497,195 | $26,585 | 10.4% | $55.40 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 395,322 | $21,711 | 8.5% | $48.36 | — | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 391,710 | $19,844 | 7.7% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 386,005 | $18,459 | 7.2% | $47.02 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 176,705 | $12,854 | 5.0% | $79.32 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 202,030 | $11,154 | 4.3% | $55.10 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 51,889 | $10,590 | 4.1% | $163.66 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 93,107 | $10,031 | 3.9% | $108.81 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 28,307 | $7,061 | 2.8% | $155.78 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 127,833 | $4,777 | 1.9% | $37.24 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,317 | $4,522 | 1.8% | $77.82 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,646 | $4,388 | 1.7% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 14,478 | $4,174 | 1.6% | $140.75 | +77.2% | COM | 594918104 |
| IUSV | ISHARES TR | 47,601 | $3,512 | 1.4% | $50.90 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 61,782 | $3,344 | 1.3% | $37.45 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 38,099 | $2,360 | 0.9% | $53.60 | — | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 46,713 | $2,019 | 0.8% | $49.27 | — | ESG ADV TTL USD | 46436E619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,846 | $1,805 | 0.7% | $216.72 | +42.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,537 | $1,757 | 0.7% | $405.60 | +16.2% | COM | 22160K105 |
| AAPL | APPLE INC | 10,459 | $1,725 | 0.7% | $106.72 | +36.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 10,871 | $1,501 | 0.6% | $105.02 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,602 | $1,355 | 0.5% | $279.24 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,999 | $1,265 | 0.5% | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 16,842 | $1,208 | 0.5% | $69.20 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 11,357 | $1,173 | 0.5% | $124.75 | -22.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,564 | $1,050 | 0.4% | $300.02 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,440 | $1,003 | 0.4% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 41,585 | $1,001 | 0.4% | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| MU | MICRON TECHNOLOGY INC | 16,252 | $981 | 0.4% | $57.76 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,616 | $894 | 0.3% | $107.29 | -11.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,224 | $805 | 0.3% | $106.27 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 5,503 | $772 | 0.3% | $112.12 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 6,832 | $749 | 0.3% | $38.49 | +160.3% | COM | 30231G102 |
| IWF | ISHARES TR | 2,762 | $675 | 0.3% | $139.88 | — | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 8,407 | $666 | 0.3% | $82.86 | — | MSCI GBL SUS DEV | 46435G532 |
| DMXF | ISHARES TR | 10,393 | $619 | 0.2% | $66.43 | — | ESG EAFE ETF | 46436E759 |
| META | META PLATFORMS INC | 2,906 | $616 | 0.2% | $195.01 | -13.3% | CL A | 30303M102 |
| IUSG | ISHARES TR | 6,534 | $580 | 0.2% | $68.81 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 4,323 | $563 | 0.2% | $105.52 | +21.5% | COM | 46625H100 |
| V | VISA INC | 2,327 | $525 | 0.2% | $168.65 | +29.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,759 | $496 | 0.2% | $76.86 | +26.3% | COM | 855244109 |
| IJR | ISHARES TR | 5,095 | $493 | 0.2% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 2,301 | $485 | 0.2% | $157.52 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 175 | $464 | 0.2% | $1845.84 | +29.7% | COM | 09857L108 |
| BA | BOEING CO | 2,152 | $457 | 0.2% | $204.33 | +1.7% | COM | 097023105 |
| TSLA | TESLA INC | 2,199 | $456 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| IUSB | ISHARES TR | 9,240 | $426 | 0.2% | $52.02 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 3,844 | $357 | 0.1% | $74.24 | +14.2% | COM | 68389X105 |
| ITOT | ISHARES TR | 3,767 | $341 | 0.1% | $62.40 | — | CORE S&P TTL STK | 464287150 |
| COR | AMERISOURCEBERGEN CORP | 2,041 | $327 | 0.1% | $115.44 | +33.9% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 1,995 | $309 | 0.1% | $157.06 | -5.8% | COM | 478160104 |
| DSI | ISHARES TR | 3,544 | $276 | 0.1% | $94.45 | — | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 1,732 | $276 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,743 | $267 | 0.1% | $82.95 | +4.8% | COM | 718172109 |
| SSUS | STRATEGY SHS | 8,053 | $266 | 0.1% | $33.01 | — | DAY HAGAN NED | 86280R803 |
| ENB | ENBRIDGE INC | 6,700 | $256 | 0.1% | $23.06 | +40.6% | COM | 29250N105 |
| GOOG | ALPHABET INC | 2,434 | $253 | 0.1% | $107.33 | -10.7% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,021 | $250 | 0.1% | $55.89 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 6,315 | $239 | 0.1% | $30.20 | +14.7% | CL A | 20030N101 |
| PCAR | PACCAR INC | 3,070 | $225 | 0.1% | $59.38 | +8.0% | COM | 693718108 |
| NVS | NOVARTIS AG | 2,430 | $224 | 0.1% | $92.01 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 947 | $223 | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 580 | $211 | 0.1% | $281.89 | +26.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,099 | $210 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 3,876 | $203 | 0.1% | $73.57 | -4.6% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 887 | $202 | 0.1% | $228.45 | -4.7% | COM | 369550108 |