CIK: 0001708872 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $263,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 502,684 | $30,804 | 11.7% | $53.02 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 780,780 | $30,661 | 11.6% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 120,065 | $28,988 | 11.0% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 108,411 | $27,620 | 10.5% | $168.73 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 83,548 | $26,811 | 10.2% | $116.63 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 546,780 | $19,318 | 7.3% | $26.94 | — | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 89,249 | $17,839 | 6.8% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,642 | $13,534 | 5.1% | $38.42 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 62,219 | $11,128 | 4.2% | $166.72 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 136,463 | $10,737 | 4.1% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,576 | $4,719 | 1.8% | $86.99 | +77.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,986 | $2,843 | 1.1% | $232.35 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 94,676 | $2,804 | 1.1% | $22.01 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 11,676 | $2,581 | 1.0% | $112.01 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 22,162 | $2,528 | 1.0% | $112.07 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 28,824 | $2,412 | 0.9% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,267 | $2,173 | 0.8% | $167.92 | +70.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 7,187 | $2,035 | 0.8% | $155.33 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 10,664 | $1,950 | 0.7% | $54.29 | +169.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 14,231 | $1,927 | 0.7% | $76.31 | +33.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 5,949 | $1,818 | 0.7% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 11,219 | $1,579 | 0.6% | $92.34 | +28.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 486 | $1,406 | 0.5% | $45.84 | +212.9% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 8,137 | $1,274 | 0.5% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 4,311 | $1,149 | 0.4% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 395 | $1,144 | 0.4% | $39.74 | +259.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,170 | $1,035 | 0.4% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 3,180 | $841 | 0.3% | $129.50 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 4,760 | $814 | 0.3% | $123.79 | +17.2% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $785 | 0.3% | $75.62 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 1,831 | $616 | 0.2% | $155.99 | +100.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 5,316 | $601 | 0.2% | $59.92 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $592 | 0.2% | $13.10 | +0.7% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 5,552 | $574 | 0.2% | $52.28 | +65.2% | COM | 029899101 |
| IGM | ISHARES TR | 1,174 | $515 | 0.2% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| IJS | ISHARES TR | 4,779 | $499 | 0.2% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 3,752 | $435 | 0.2% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 2,084 | $417 | 0.2% | $127.37 | — | US CONSM STAPLES | 464287812 |
| MBB | ISHARES TR | 3,678 | $395 | 0.1% | $105.01 | — | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $390 | 0.1% | $76.56 | +109.5% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $378 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $349 | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,490 | $345 | 0.1% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 2,069 | $344 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 8,039 | $312 | 0.1% | $29.09 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,377 | $285 | 0.1% | $126.81 | +47.2% | COM | 149123101 |
| IWR | ISHARES TR | 3,419 | $284 | 0.1% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| — | TEEKAY LNG PARTNERS L P | 16,515 | $280 | 0.1% | $10.48 | — | PRTNRSP UNITS | Y8564M105 |
| — | VYANT BIO INC | 205,094 | $277 | 0.1% | $3.74 | — | COM | 92942V109 |
| PFE | PFIZER INC | 4,191 | $247 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| XJH | ISHARES TR | 6,272 | $244 | 0.1% | $36.12 | — | ESG SCRD S&P MID | 46436E551 |
| INTC | INTEL CORP | 4,646 | $239 | 0.1% | $41.86 | +13.0% | COM | 458140100 |
| MNOV | MEDICINOVA INC | 15,700 | $42 | 0.0% | $6.02 | -44.5% | COM NEW | 58468P206 |