CIK: 0001731447 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $305,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 231,062 | $57,615 | 18.9% | $179.24 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 482,829 | $25,044 | 8.2% | $55.40 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 423,417 | $23,699 | 7.8% | $48.90 | — | SCHWAB FDT US LG | 808524771 |
| VTIP | VANGUARD MALVERN FDS | 409,285 | $19,351 | 6.3% | $47.04 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 249,793 | $17,431 | 5.7% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 349,504 | $16,811 | 5.5% | $52.55 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,456 | $16,342 | 5.3% | $75.50 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 73,539 | $15,620 | 5.1% | $178.57 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 136,430 | $13,989 | 4.6% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 170,452 | $12,337 | 4.0% | $79.32 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 220,574 | $11,805 | 3.9% | $55.08 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 37,715 | $10,270 | 3.4% | $187.72 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 14,439 | $4,559 | 1.5% | $143.67 | +125.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,240 | $4,029 | 1.3% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 61,461 | $3,386 | 1.1% | $37.45 | — | SCHWAB FDT US BM | 808524789 |
| IUSV | ISHARES TR | 41,760 | $3,116 | 1.0% | $50.90 | — | CORE S&P US VLU | 464287663 |
| DFEM | DIMENSIONAL ETF TRUST | 127,103 | $2,963 | 1.0% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| IAU | ISHARES GOLD TR | 78,851 | $2,759 | 0.9% | $37.22 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 41,401 | $2,484 | 0.8% | $54.15 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 3,732 | $2,109 | 0.7% | $410.08 | +29.8% | COM | 22160K105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 91,791 | $2,104 | 0.7% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,967 | $2,090 | 0.7% | $220.59 | +60.8% | CL B NEW | 084670702 |
| EUSB | ISHARES TR | 46,899 | $1,916 | 0.6% | $49.15 | — | ESG ADV TTL USD | 46436E619 |
| AAPL | APPLE INC | 10,800 | $1,849 | 0.6% | $108.80 | +66.7% | COM | 037833100 |
| IUSB | ISHARES TR | 41,913 | $1,832 | 0.6% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 10,769 | $1,485 | 0.5% | $105.02 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 11,198 | $1,423 | 0.5% | $124.49 | +7.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,454 | $1,356 | 0.4% | $279.24 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 16,841 | $1,267 | 0.4% | $69.36 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,480 | $1,114 | 0.4% | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 16,337 | $1,111 | 0.4% | $57.76 | +14.8% | COM | 595112103 |
| SUSB | ISHARES TR | 45,582 | $1,083 | 0.4% | $25.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 2,486 | $1,063 | 0.3% | $300.02 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,059 | $1,055 | 0.3% | $107.75 | +19.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,343 | $981 | 0.3% | $49.38 | +104.6% | COM | 30231G102 |
| IVV | ISHARES TR | 2,179 | $936 | 0.3% | $313.44 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,523 | $858 | 0.3% | $108.93 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 2,556 | $767 | 0.3% | $195.01 | +53.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,638 | $702 | 0.2% | $139.88 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 4,837 | $693 | 0.2% | $112.12 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 4,626 | $671 | 0.2% | $107.38 | +32.5% | COM | 46625H100 |
| SDG | ISHARES TR | 8,924 | $665 | 0.2% | $82.44 | — | MSCI GBL SUS DEV | 46435G532 |
| DMXF | ISHARES TR | 10,711 | $611 | 0.2% | $66.07 | — | ESG EAFE ETF | 46436E759 |
| V | VISA INC | 2,568 | $591 | 0.2% | $174.87 | +35.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 190 | $586 | 0.2% | $1921.32 | +55.1% | COM | 09857L108 |
| IUSG | ISHARES TR | 5,840 | $554 | 0.2% | $68.81 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 5,754 | $541 | 0.2% | $94.03 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,094 | $524 | 0.2% | $175.39 | +46.5% | COM | 88160R101 |
| BA | BOEING CO | 2,613 | $501 | 0.2% | $207.49 | +5.4% | COM | 097023105 |
| IJR | ISHARES TR | 5,031 | $475 | 0.2% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 2,121 | $442 | 0.1% | $157.52 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 4,746 | $433 | 0.1% | $76.86 | +20.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,484 | $419 | 0.1% | $144.02 | +1.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,535 | $374 | 0.1% | $75.85 | +48.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,543 | $335 | 0.1% | $108.24 | +19.2% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 765 | $333 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 7,337 | $325 | 0.1% | $31.65 | +31.1% | CL A | 20030N101 |
| ITOT | ISHARES TR | 3,348 | $315 | 0.1% | $62.40 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,994 | $311 | 0.1% | $156.93 | -2.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,022 | $301 | 0.1% | $136.78 | -1.1% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 5,451 | $299 | 0.1% | $67.93 | -13.9% | COM | 808513105 |
| DSI | ISHARES TR | 3,544 | $288 | 0.1% | $94.45 | — | MSCI KLD400 SOC | 464288570 |
| NVS | NOVARTIS AG | 2,811 | $286 | 0.1% | $93.33 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,083 | $285 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,073 | $284 | 0.1% | $83.11 | +3.7% | COM | 718172109 |
| SSUS | STRATEGY SHS | 7,883 | $269 | 0.1% | $33.01 | — | DAY HAGAN NED | 86280R803 |
| PCAR | PACCAR INC | 3,051 | $259 | 0.1% | $59.38 | +29.2% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 596 | $259 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 650 | $257 | 0.1% | $295.79 | +34.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,106 | $252 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| IWV | ISHARES TR | 947 | $232 | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 3,346 | $229 | 0.1% | $70.28 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 1,429 | $216 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 2,384 | $215 | 0.1% | $55.89 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 258 | $214 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 964 | $213 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| VFMV | VANGUARD WELLINGTON FD | 2,208 | $212 | 0.1% | $96.15 | — | US MINIMUM | 921935409 |
| KMX | CARMAX INC | 2,985 | $211 | 0.1% | $74.01 | +10.6% | COM | 143130102 |
| IQV | IQVIA HLDGS INC | 1,054 | $207 | 0.1% | $202.14 | +7.4% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 780 | $202 | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| TSLA | TESLA INC | 100 | $0 | 0.0% | $175.39 | +46.5% | Call | 88160R101 |