CIK: 0001689874 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $251,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 945,002 | $83,293 | 33.1% | $57.45 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 794,211 | $52,084 | 20.7% | $70.58 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 186,820 | $37,112 | 14.7% | $121.60 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 411,369 | $13,592 | 5.4% | $41.10 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 449,505 | $13,251 | 5.3% | $32.32 | — | PORTFLI INTRMDIT | 78464A672 |
| IWV | ISHARES TR | 55,717 | $12,772 | 5.1% | $120.86 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 50,716 | $11,673 | 4.6% | $106.47 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 101,368 | $6,645 | 2.6% | $69.66 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 26,978 | $4,102 | 1.6% | $98.14 | +68.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 10,808 | $2,675 | 1.1% | $136.15 | +67.3% | COM | 580135101 |
| SDY | SPDR SER TR | 9,318 | $1,156 | 0.5% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 11,014 | $785 | 0.3% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| UPWK | UPWORK INC | 39,314 | $729 | 0.3% | $10.50 | +138.4% | COM | 91688F104 |
| MSFT | MICROSOFT CORP | 2,527 | $669 | 0.3% | $193.99 | +50.2% | COM | 594918104 |
| META | META PLATFORMS INC | 3,220 | $632 | 0.3% | $276.74 | -10.3% | CL A | 30303M102 |
| ACWI | ISHARES TR | 7,032 | $617 | 0.2% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| AME | AMETEK INC | 4,725 | $576 | 0.2% | $73.39 | +78.4% | COM | 031100100 |
| EFA | ISHARES TR | 8,527 | $556 | 0.2% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,126 | $499 | 0.2% | $237.85 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 227 | $494 | 0.2% | $155.75 | -0.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 218 | $491 | 0.2% | $89.95 | +49.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,672 | $474 | 0.2% | $111.53 | +36.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,860 | $464 | 0.2% | $173.34 | +45.9% | COM | 655844108 |
| IVV | ISHARES TR | 1,128 | $451 | 0.2% | $361.92 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 1,759 | $385 | 0.2% | $145.58 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 2,478 | $380 | 0.2% | $153.35 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,374 | $369 | 0.1% | $84.90 | +67.4% | COM | 742718109 |
| IWR | ISHARES TR | 5,019 | $344 | 0.1% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 3,310 | $318 | 0.1% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,665 | $257 | 0.1% | $66.01 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 3,004 | $254 | 0.1% | $50.84 | +33.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 111 | $251 | 0.1% | $114.39 | +18.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,870 | $249 | 0.1% | $51.75 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 1,520 | $242 | 0.1% | $85.14 | +44.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $241 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| VSGX | VANGUARD WORLD FD | 4,439 | $224 | 0.1% | $50.46 | — | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,625 | $218 | 0.1% | $97.78 | +14.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $207 | 0.1% | $280.65 | +15.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 515 | $205 | 0.1% | $450.49 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 1,680 | $202 | 0.1% | $99.51 | +10.3% | COM | 704326107 |
| MRK | MERCK & CO INC | 2,254 | $198 | 0.1% | $63.76 | +9.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,572 | $192 | 0.1% | $113.98 | +17.3% | COM | 46625H100 |
| NKE | NIKE INC | 1,719 | $191 | 0.1% | $154.55 | -14.6% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 1,976 | $179 | 0.1% | $72.67 | +0.3% | COM | 30040W108 |
| KO | COCA COLA CO | 2,730 | $176 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,457 | $156 | 0.1% | $118.48 | -2.6% | COM | 002824100 |
| PFE | PFIZER INC | 2,973 | $145 | 0.1% | $37.52 | +13.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 474 | $136 | 0.1% | $270.60 | +17.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 382 | $125 | 0.0% | $327.07 | +7.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 2,742 | $118 | 0.0% | $51.97 | -11.1% | COM | 458140100 |
| PEP | PEPSICO INC | 560 | $96 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 189 | $92 | 0.0% | $433.62 | +4.0% | COM | 91324P102 |
| TSLA | TESLA INC | 38 | $30 | 0.0% | $251.39 | +23.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 62 | $18 | 0.0% | $301.82 | +4.0% | COM | 437076102 |