CIK: 0001708872 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $247,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 767,648 | $28,948 | 11.7% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 493,568 | $28,425 | 11.5% | $53.02 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 117,519 | $26,756 | 10.8% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 109,213 | $25,975 | 10.5% | $168.73 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 81,701 | $23,497 | 9.5% | $116.63 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 550,916 | $18,698 | 7.6% | $26.94 | — | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 87,888 | $17,218 | 7.0% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,763 | $12,767 | 5.2% | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 63,182 | $11,116 | 4.5% | $166.86 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 131,371 | $9,669 | 3.9% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 26,778 | $4,676 | 1.9% | $86.99 | +89.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,980 | $2,701 | 1.1% | $232.35 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 91,665 | $2,546 | 1.0% | $22.01 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,049 | $2,488 | 1.0% | $167.92 | +92.6% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 11,429 | $2,383 | 1.0% | $112.01 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 14,083 | $2,283 | 0.9% | $76.31 | +65.7% | COM | 00287Y109 |
| IVW | ISHARES TR | 27,712 | $2,117 | 0.9% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 7,093 | $1,903 | 0.8% | $155.33 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 15,458 | $1,656 | 0.7% | $112.07 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 10,665 | $1,630 | 0.7% | $54.29 | +182.9% | COM | 747525103 |
| IWF | ISHARES TR | 5,801 | $1,611 | 0.7% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 11,219 | $1,328 | 0.5% | $92.34 | +24.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 466 | $1,302 | 0.5% | $45.84 | +194.4% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 7,617 | $1,186 | 0.5% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 398 | $1,107 | 0.4% | $39.74 | +239.2% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 4,005 | $1,019 | 0.4% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 2,079 | $943 | 0.4% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,771 | $846 | 0.3% | $123.79 | +22.6% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $830 | 0.3% | $75.62 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 3,180 | $795 | 0.3% | $129.50 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 14,693 | $784 | 0.3% | $55.73 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $705 | 0.3% | $13.10 | +8.3% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 11,193 | $669 | 0.3% | $59.77 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 1,852 | $571 | 0.2% | $157.53 | +85.0% | COM | 594918104 |
| AWR | AMER STATES WTR CO | 5,552 | $494 | 0.2% | $52.28 | +57.0% | COM | 029899101 |
| IJS | ISHARES TR | 4,779 | $489 | 0.2% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| IGM | ISHARES TR | 1,160 | $451 | 0.2% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| IYK | ISHARES TR | 2,090 | $419 | 0.2% | $127.37 | — | US CONSM STAPLES | 464287812 |
| VNQ | VANGUARD INDEX FDS | 3,281 | $356 | 0.1% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $345 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $341 | 0.1% | $76.56 | +90.8% | COM | 030420103 |
| IWN | ISHARES TR | 2,070 | $334 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $329 | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,490 | $324 | 0.1% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 1,377 | $307 | 0.1% | $126.81 | +54.1% | COM | 149123101 |
| IWR | ISHARES TR | 3,458 | $270 | 0.1% | $68.69 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 3,229 | $267 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 3,427 | $267 | 0.1% | $77.91 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 6,757 | $248 | 0.1% | $29.09 | — | INTL EQTY ETF | 808524805 |
| XJH | ISHARES TR | 6,288 | $230 | 0.1% | $36.12 | — | ESG SCRD S&P MID | 46436E551 |
| PFE | PFIZER INC | 4,191 | $217 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| INTC | INTEL CORP | 4,173 | $207 | 0.1% | $41.86 | +10.3% | COM | 458140100 |
| MNOV | MEDICINOVA INC | 15,700 | $42 | 0.0% | $6.02 | -59.3% | COM NEW | 58468P206 |