CIK: 0001708872 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $251,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 491,872 | $31,180 | 12.4% | $52.86 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 795,926 | $29,871 | 11.9% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 121,599 | $27,095 | 10.8% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 105,010 | $24,924 | 9.9% | $166.23 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 86,106 | $24,696 | 9.8% | $116.63 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 528,353 | $18,302 | 7.3% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 90,189 | $16,460 | 6.5% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,940 | $14,660 | 5.8% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 138,900 | $10,956 | 4.4% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 58,865 | $10,223 | 4.1% | $166.23 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,635 | $3,648 | 1.5% | $86.99 | +45.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 94,028 | $3,092 | 1.2% | $21.87 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 6,029 | $2,581 | 1.0% | $232.35 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 11,988 | $2,407 | 1.0% | $112.01 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 30,543 | $2,221 | 0.9% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 7,850 | $2,110 | 0.8% | $155.33 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 17,628 | $2,033 | 0.8% | $111.15 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,267 | $2,020 | 0.8% | $167.92 | +66.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 14,789 | $1,666 | 0.7% | $76.31 | +24.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,118 | $1,661 | 0.7% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,953 | $1,617 | 0.6% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 10,662 | $1,524 | 0.6% | $54.29 | +125.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,251 | $1,304 | 0.5% | $92.34 | +16.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 486 | $1,218 | 0.5% | $45.84 | +158.0% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 4,599 | $1,136 | 0.5% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 2,458 | $1,057 | 0.4% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $989 | 0.4% | $75.62 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 395 | $965 | 0.4% | $39.74 | +191.7% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 3,978 | $963 | 0.4% | $129.50 | — | RUS 1000 ETF | 464287622 |
| — | VYANT BIO INC | 205,094 | $767 | 0.3% | $3.74 | — | COM | 92942V109 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $680 | 0.3% | $13.10 | +4.7% | COM | 49456B101 |
| IGM | ISHARES TR | 1,533 | $619 | 0.2% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| SCHB | SCHWAB STRATEGIC TR | 5,339 | $557 | 0.2% | $59.92 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 4,883 | $515 | 0.2% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,831 | $496 | 0.2% | $155.99 | +56.9% | COM | 594918104 |
| IYK | ISHARES TR | 2,659 | $489 | 0.2% | $127.37 | — | U.S. CNSM GD ETF | 464287812 |
| JNJ | JOHNSON & JOHNSON | 2,836 | $467 | 0.2% | $108.04 | +34.1% | COM | 478160104 |
| AWR | AMER STATES WTR CO | 5,780 | $460 | 0.2% | $52.28 | +38.3% | COM | 029899101 |
| MBB | ISHARES TR | 3,678 | $398 | 0.2% | $105.01 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 5,088 | $384 | 0.2% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 3,694 | $376 | 0.1% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,065 | $342 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 8,640 | $341 | 0.1% | $29.09 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,160 | $334 | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $321 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $318 | 0.1% | $76.56 | +85.5% | COM | 030420103 |
| CAT | CATERPILLAR INC | 1,377 | $300 | 0.1% | $126.81 | +67.1% | COM | 149123101 |
| IWR | ISHARES TR | 3,397 | $269 | 0.1% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $249 | 0.1% | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| INTC | INTEL CORP | 4,373 | $245 | 0.1% | $41.52 | +29.1% | COM | 458140100 |
| MNOV | MEDICINOVA INC | 15,700 | $67 | 0.0% | $6.02 | -28.5% | COM NEW | 58468P206 |