CIK: 0001708872 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $210,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 145,590 | $33,138 | 15.7% | $116.63 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 893,550 | $27,343 | 13.0% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 487,521 | $24,595 | 11.7% | $52.72 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 135,345 | $23,051 | 11.0% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 139,103 | $22,724 | 10.8% | $137.74 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 67,818 | $11,954 | 5.7% | $135.15 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,503 | $11,697 | 5.6% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 420,348 | $11,576 | 5.5% | $25.36 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 147,663 | $9,399 | 4.5% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 27,038 | $3,131 | 1.5% | $86.99 | +21.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 100,042 | $2,677 | 1.3% | $21.79 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 6,341 | $2,124 | 1.0% | $232.35 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 8,350 | $1,930 | 0.9% | $174.53 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 11,779 | $1,843 | 0.9% | $102.35 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 9,095 | $1,685 | 0.8% | $155.33 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,633 | $1,625 | 0.8% | $167.92 | +21.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,404 | $1,389 | 0.7% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 12,185 | $1,370 | 0.7% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 11,420 | $1,348 | 0.6% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 14,789 | $1,295 | 0.6% | $76.31 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,575 | $1,244 | 0.6% | $53.41 | +78.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,251 | $1,224 | 0.6% | $92.34 | 0.0% | COM | 002824100 |
| IVV | ISHARES TR | 3,190 | $1,072 | 0.5% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 4,743 | $968 | 0.5% | $173.03 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 4,955 | $927 | 0.4% | $129.50 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 489 | $719 | 0.3% | $45.84 | +65.2% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $692 | 0.3% | $75.62 | — | COM UNIT RP LP | 559080106 |
| SCHB | SCHWAB STRATEGIC TR | 8,245 | $657 | 0.3% | $59.92 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 395 | $579 | 0.3% | $39.74 | +90.3% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 1,780 | $550 | 0.3% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $460 | 0.2% | $13.10 | -22.7% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 5,780 | $433 | 0.2% | $52.28 | +31.9% | COM | 029899101 |
| JNJ | JOHNSON & JOHNSON | 2,894 | $431 | 0.2% | $108.04 | +17.6% | COM | 478160104 |
| IYK | ISHARES TR | 2,697 | $403 | 0.2% | $127.37 | — | U.S. CNSM GD ETF | 464287812 |
| MSFT | MICROSOFT CORP | 1,781 | $375 | 0.2% | $154.12 | +30.3% | COM | 594918104 |
| MBB | ISHARES TR | 3,361 | $371 | 0.2% | $104.68 | — | MBS ETF | 464288588 |
| IJS | ISHARES TR | 2,799 | $343 | 0.2% | $102.00 | — | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 5,005 | $341 | 0.2% | $72.73 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,516 | $324 | 0.2% | $85.34 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 10,091 | $317 | 0.2% | $29.09 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $303 | 0.1% | $108.21 | — | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $299 | 0.1% | $76.56 | +67.0% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 3,775 | $298 | 0.1% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $254 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 4,373 | $226 | 0.1% | $41.52 | +12.1% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 1,377 | $205 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| IWN | ISHARES TR | 2,054 | $204 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $173 | 0.1% | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| MNOV | MEDICINOVA INC | 15,700 | $82 | 0.0% | $6.02 | -4.3% | COM NEW | 58468P206 |
| GLNG | GOLAR LNG LTD | 10,451 | $63 | 0.0% | $8.12 | 0.0% | SHS | G9456A100 |