CIK: 0001708872 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $240,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 493,122 | $29,923 | 12.4% | $52.86 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 815,447 | $29,609 | 12.3% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 125,279 | $25,894 | 10.8% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 90,603 | $23,289 | 9.7% | $116.63 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 99,548 | $22,034 | 9.2% | $162.33 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 523,790 | $17,269 | 7.2% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 93,296 | $16,628 | 6.9% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,909 | $14,049 | 5.8% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 142,789 | $10,833 | 4.5% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 54,268 | $8,987 | 3.7% | $165.60 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,634 | $3,253 | 1.4% | $86.99 | +43.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 99,550 | $3,164 | 1.3% | $21.87 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 13,368 | $2,477 | 1.0% | $112.01 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 6,030 | $2,390 | 1.0% | $232.35 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 7,973 | $2,075 | 0.9% | $155.33 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 31,100 | $2,025 | 0.8% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 17,574 | $2,000 | 0.8% | $111.15 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,509 | $1,918 | 0.8% | $167.92 | +44.6% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 11,837 | $1,672 | 0.7% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 14,789 | $1,600 | 0.7% | $76.31 | +16.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,109 | $1,485 | 0.6% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 10,525 | $1,396 | 0.6% | $53.41 | +142.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,251 | $1,348 | 0.6% | $92.34 | +17.6% | COM | 002824100 |
| IVV | ISHARES TR | 2,778 | $1,105 | 0.5% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 4,656 | $1,065 | 0.4% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 489 | $1,012 | 0.4% | $45.84 | +114.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 4,012 | $898 | 0.4% | $129.50 | — | RUS 1000 ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $877 | 0.4% | $75.62 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 395 | $815 | 0.3% | $39.74 | +146.5% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 7,250 | $701 | 0.3% | $59.92 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $621 | 0.3% | $13.10 | -11.8% | COM | 49456B101 |
| IGM | ISHARES TR | 1,560 | $563 | 0.2% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| IJS | ISHARES TR | 4,883 | $492 | 0.2% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| IYK | ISHARES TR | 2,705 | $479 | 0.2% | $127.37 | — | U.S. CNSM GD ETF | 464287812 |
| JNJ | JOHNSON & JOHNSON | 2,836 | $466 | 0.2% | $108.04 | +30.3% | COM | 478160104 |
| AWR | AMER STATES WTR CO | 5,780 | $437 | 0.2% | $52.28 | +33.4% | COM | 029899101 |
| MSFT | MICROSOFT CORP | 1,831 | $432 | 0.2% | $155.99 | +42.9% | COM | 594918104 |
| MBB | ISHARES TR | 3,678 | $399 | 0.2% | $105.01 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 5,089 | $367 | 0.2% | $72.12 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 5,005 | $365 | 0.2% | $72.73 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 3,668 | $337 | 0.1% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,061 | $329 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 8,587 | $323 | 0.1% | $29.09 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,377 | $319 | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,160 | $318 | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $309 | 0.1% | $76.56 | +79.8% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $289 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 4,373 | $280 | 0.1% | $41.52 | +30.3% | COM | 458140100 |
| IJJ | ISHARES TR | 2,600 | $265 | 0.1% | $86.15 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 3,383 | $250 | 0.1% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $238 | 0.1% | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| IEMG | ISHARES INC | 3,400 | $219 | 0.1% | $64.41 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 588 | $211 | 0.1% | $358.84 | — | INF TECH ETF | 92204A702 |
| GLNG | GOLAR LNG LTD | 10,451 | $107 | 0.0% | $8.12 | +25.7% | SHS | G9456A100 |
| RDI | READING INTL INC | 17,000 | $94 | 0.0% | $6.66 | 0.0% | CL A | 755408101 |
| MNOV | MEDICINOVA INC | 15,700 | $79 | 0.0% | $6.02 | -3.4% | COM NEW | 58468P206 |