CIK: 0001708872 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $239,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 143,373 | $36,322 | 15.2% | $116.63 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 891,413 | $29,960 | 12.5% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 499,701 | $29,163 | 12.2% | $52.86 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 132,102 | $25,712 | 10.7% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 143,818 | $25,013 | 10.4% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 69,817 | $14,436 | 6.0% | $137.20 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,272 | $13,994 | 5.8% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 453,908 | $13,831 | 5.8% | $25.74 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 147,583 | $10,768 | 4.5% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,674 | $3,539 | 1.5% | $86.99 | +34.5% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 101,048 | $3,097 | 1.3% | $21.87 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 6,314 | $2,361 | 1.0% | $232.35 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 18,845 | $2,227 | 0.9% | $111.15 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 11,811 | $2,076 | 0.9% | $102.35 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 32,049 | $2,045 | 0.9% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 8,483 | $1,950 | 0.8% | $155.33 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,532 | $1,746 | 0.7% | $167.92 | +31.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 10,576 | $1,611 | 0.7% | $53.41 | +133.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 14,789 | $1,585 | 0.7% | $76.31 | +3.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,410 | $1,546 | 0.6% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 11,810 | $1,512 | 0.6% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 11,251 | $1,232 | 0.5% | $92.34 | +7.5% | COM | 002824100 |
| IVV | ISHARES TR | 2,922 | $1,097 | 0.5% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 4,605 | $1,030 | 0.4% | $173.03 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 4,605 | $975 | 0.4% | $129.50 | — | RUS 1000 ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $859 | 0.4% | $75.62 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 489 | $857 | 0.4% | $45.84 | +82.7% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 8,255 | $751 | 0.3% | $59.92 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 395 | $692 | 0.3% | $39.74 | +110.1% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 1,645 | $575 | 0.2% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $510 | 0.2% | $13.10 | -24.2% | COM | 49456B101 |
| IYK | ISHARES TR | 2,705 | $469 | 0.2% | $127.37 | — | U.S. CNSM GD ETF | 464287812 |
| AWR | AMER STATES WTR CO | 5,780 | $460 | 0.2% | $52.28 | +32.1% | COM | 029899101 |
| JNJ | JOHNSON & JOHNSON | 2,855 | $449 | 0.2% | $108.04 | +18.0% | COM | 478160104 |
| IJS | ISHARES TR | 5,389 | $438 | 0.2% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,781 | $396 | 0.2% | $154.12 | +33.7% | COM | 594918104 |
| MBB | ISHARES TR | 3,361 | $370 | 0.2% | $104.68 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 5,005 | $367 | 0.2% | $72.73 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $357 | 0.1% | $108.21 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,516 | $355 | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 9,254 | $333 | 0.1% | $29.09 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 3,858 | $328 | 0.1% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $317 | 0.1% | $76.56 | +82.0% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $283 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 2,061 | $272 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,377 | $251 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| IWR | ISHARES TR | 3,383 | $232 | 0.1% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 2,600 | $224 | 0.1% | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 4,373 | $218 | 0.1% | $41.52 | +6.0% | COM | 458140100 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $189 | 0.1% | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| GLNG | GOLAR LNG LTD | 10,451 | $101 | 0.0% | $8.12 | -2.8% | SHS | G9456A100 |
| MNOV | MEDICINOVA INC | 15,700 | $83 | 0.0% | $6.02 | -4.9% | COM NEW | 58468P206 |