CIK: 0001708872 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $205,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 736,133 | $24,646 | 12.0% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 485,181 | $21,523 | 10.5% | $52.90 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 115,265 | $20,687 | 10.0% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 105,694 | $19,868 | 9.6% | $168.73 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 589,743 | $17,627 | 8.6% | $27.18 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 80,722 | $17,270 | 8.4% | $116.63 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 88,914 | $15,274 | 7.4% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,194 | $10,334 | 5.0% | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 62,616 | $8,979 | 4.4% | $166.57 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 115,554 | $6,472 | 3.1% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 92,723 | $3,703 | 1.8% | $40.03 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 26,707 | $3,691 | 1.8% | $86.99 | +77.4% | COM | 037833100 |
| AGG | ISHARES TR | 32,981 | $3,177 | 1.5% | $104.49 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,953 | $2,126 | 1.0% | $232.35 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 14,733 | $1,977 | 1.0% | $79.23 | +60.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 87,648 | $1,963 | 1.0% | $22.01 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 11,091 | $1,814 | 0.9% | $112.01 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 36,050 | $1,650 | 0.8% | $47.58 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 6,814 | $1,494 | 0.7% | $155.33 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 25,706 | $1,487 | 0.7% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 15,305 | $1,402 | 0.7% | $97.47 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 28,413 | $1,368 | 0.7% | $48.15 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1,360 | 0.7% | $169.86 | +67.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 11,131 | $1,258 | 0.6% | $57.24 | +121.9% | COM | 747525103 |
| IWF | ISHARES TR | 5,673 | $1,194 | 0.6% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 11,969 | $1,158 | 0.6% | $93.20 | +7.3% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 16,744 | $1,013 | 0.5% | $61.22 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 9,320 | $896 | 0.4% | $107.58 | +3.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 6,712 | $863 | 0.4% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 3,594 | $804 | 0.4% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $803 | 0.4% | $75.62 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 4,771 | $779 | 0.4% | $123.79 | +23.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,960 | $761 | 0.4% | $106.54 | +3.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,758 | $631 | 0.3% | $277.82 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $621 | 0.3% | $13.10 | +12.7% | COM | 49456B101 |
| IWB | ISHARES TR | 2,854 | $563 | 0.3% | $129.50 | — | RUS 1000 ETF | 464287622 |
| AWR | AMER STATES WTR CO | 5,552 | $433 | 0.2% | $52.28 | +50.9% | COM | 029899101 |
| MSFT | MICROSOFT CORP | 1,752 | $408 | 0.2% | $157.53 | +63.1% | COM | 594918104 |
| IJS | ISHARES TR | 4,779 | $394 | 0.2% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 9,039 | $380 | 0.2% | $55.73 | — | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 2,057 | $370 | 0.2% | $127.37 | — | US CONSM STAPLES | 464287812 |
| IGM | ISHARES TR | 1,087 | $300 | 0.1% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 3,229 | $282 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| BA | BOEING CO | 2,293 | $278 | 0.1% | $147.52 | +4.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $275 | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $269 | 0.1% | $76.56 | +82.8% | COM | 030420103 |
| IWN | ISHARES TR | 2,071 | $267 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 4,571 | $261 | 0.1% | $72.61 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $258 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 3,082 | $247 | 0.1% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,377 | $226 | 0.1% | $126.81 | +35.8% | COM | 149123101 |
| MNOV | MEDICINOVA INC | 15,700 | $34 | 0.0% | $6.02 | -61.6% | COM NEW | 58468P206 |