CIK: 0001708872 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $246,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 492,645 | $30,032 | 12.2% | $52.86 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 789,865 | $29,825 | 12.1% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 121,375 | $26,953 | 10.9% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 106,682 | $25,258 | 10.3% | $167.34 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 84,279 | $24,455 | 9.9% | $116.63 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 531,628 | $18,283 | 7.4% | $26.70 | — | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 88,976 | $15,946 | 6.5% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,342 | $13,470 | 5.5% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 136,147 | $10,621 | 4.3% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 60,096 | $10,172 | 4.1% | $166.30 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,637 | $3,769 | 1.5% | $86.99 | +65.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 93,005 | $2,835 | 1.2% | $21.87 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 6,032 | $2,588 | 1.1% | $232.35 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 11,673 | $2,345 | 1.0% | $112.01 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 28,837 | $2,131 | 0.9% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,267 | $1,983 | 0.8% | $167.92 | +67.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 7,185 | $1,890 | 0.8% | $155.33 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 15,128 | $1,737 | 0.7% | $111.15 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 6,048 | $1,657 | 0.7% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 14,789 | $1,595 | 0.6% | $76.31 | +27.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,663 | $1,375 | 0.6% | $54.29 | +137.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,251 | $1,329 | 0.5% | $92.34 | +22.9% | COM | 002824100 |
| IVE | ISHARES TR | 8,935 | $1,299 | 0.5% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 486 | $1,295 | 0.5% | $45.84 | +198.5% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 4,419 | $1,092 | 0.4% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 395 | $1,056 | 0.4% | $39.74 | +239.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,299 | $990 | 0.4% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $922 | 0.4% | $75.62 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 3,191 | $771 | 0.3% | $129.50 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $624 | 0.3% | $13.10 | +1.2% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 5,314 | $552 | 0.2% | $59.92 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,831 | $516 | 0.2% | $155.99 | +80.0% | COM | 594918104 |
| AWR | AMER STATES WTR CO | 5,780 | $494 | 0.2% | $52.28 | +53.6% | COM | 029899101 |
| IJS | ISHARES TR | 4,779 | $481 | 0.2% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| — | VYANT BIO INC | 205,094 | $478 | 0.2% | $3.74 | — | COM | 92942V109 |
| IGM | ISHARES TR | 1,174 | $474 | 0.2% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 2,736 | $442 | 0.2% | $108.04 | +39.1% | COM | 478160104 |
| MBB | ISHARES TR | 3,678 | $398 | 0.2% | $105.01 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 3,718 | $378 | 0.2% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 2,065 | $371 | 0.2% | $127.37 | — | US CONSM STAPLES | 464287812 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $349 | 0.1% | $76.56 | +108.9% | COM | 030420103 |
| EFAV | ISHARES TR | 4,452 | $335 | 0.1% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 8,599 | $333 | 0.1% | $29.09 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 2,065 | $331 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $324 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $321 | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 3,397 | $266 | 0.1% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 1,377 | $264 | 0.1% | $126.81 | +51.5% | COM | 149123101 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $257 | 0.1% | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| INTC | INTEL CORP | 4,373 | $233 | 0.1% | $41.52 | +20.0% | COM | 458140100 |
| XJH | ISHARES TR | 6,229 | $225 | 0.1% | $36.12 | — | ESG SCRD S&P MID | 46436E551 |
| MNOV | MEDICINOVA INC | 15,700 | $60 | 0.0% | $6.02 | -36.9% | COM NEW | 58468P206 |