CIK: 0001708872 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $229,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 541,800 | $27,166 | 11.8% | $52.61 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 745,602 | $24,031 | 10.5% | $28.30 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 114,478 | $21,887 | 9.5% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 104,683 | $21,335 | 9.3% | $168.73 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 685,032 | $18,496 | 8.0% | $27.15 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 81,066 | $17,276 | 7.5% | $116.63 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 89,802 | $17,203 | 7.5% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,088 | $10,957 | 4.8% | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 58,844 | $9,344 | 4.1% | $166.57 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 115,149 | $7,558 | 3.3% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 62,332 | $6,046 | 2.6% | $100.96 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 57,542 | $5,337 | 2.3% | $94.01 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 107,633 | $4,401 | 1.9% | $40.15 | — | 0-5YR HI YL CP | 46434V407 |
| VTEB | VANGUARD MUN BD FDS | 75,746 | $3,749 | 1.6% | $48.99 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 28,004 | $3,639 | 1.6% | $89.48 | +57.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 14,733 | $2,381 | 1.0% | $79.23 | +73.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,957 | $2,278 | 1.0% | $232.35 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 86,981 | $2,059 | 0.9% | $22.01 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 10,434 | $1,818 | 0.8% | $112.01 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 7,101 | $1,718 | 0.7% | $158.82 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1,574 | 0.7% | $169.86 | +74.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 23,967 | $1,402 | 0.6% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 11,969 | $1,314 | 0.6% | $93.20 | +4.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 11,133 | $1,224 | 0.5% | $57.24 | +90.2% | COM | 747525103 |
| IWF | ISHARES TR | 5,682 | $1,217 | 0.5% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 6,276 | $910 | 0.4% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 17,423 | $876 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 9,640 | $855 | 0.4% | $107.16 | -11.6% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $849 | 0.4% | $75.62 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 4,751 | $839 | 0.4% | $123.79 | +26.9% | COM | 478160104 |
| IVV | ISHARES TR | 2,073 | $796 | 0.3% | $293.98 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 3,194 | $792 | 0.3% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 8,320 | $734 | 0.3% | $106.01 | -11.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 14,859 | $694 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,854 | $601 | 0.3% | $129.50 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 29,017 | $525 | 0.2% | $13.10 | +15.8% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 5,552 | $514 | 0.2% | $52.28 | +62.7% | COM | 029899101 |
| BA | BOEING CO | 2,293 | $437 | 0.2% | $147.52 | +10.9% | COM | 097023105 |
| IJS | ISHARES TR | 4,670 | $426 | 0.2% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| IYK | ISHARES TR | 2,083 | $422 | 0.2% | $128.32 | — | US CONSM STAPLES | 464287812 |
| MSFT | MICROSOFT CORP | 1,732 | $415 | 0.2% | $157.53 | +48.6% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 9,043 | $405 | 0.2% | $55.73 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 7,457 | $386 | 0.2% | $47.58 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 3,229 | $356 | 0.2% | $67.89 | +41.8% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $356 | 0.2% | $61.22 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,377 | $330 | 0.1% | $126.81 | +62.9% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $314 | 0.1% | $76.56 | +76.1% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $308 | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,607 | $293 | 0.1% | $72.61 | — | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 2,073 | $288 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $270 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 929 | $260 | 0.1% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| VNQ | VANGUARD INDEX FDS | 3,125 | $258 | 0.1% | $83.35 | — | REAL ESTATE ETF | 922908553 |
| MNOV | MEDICINOVA INC | 15,700 | $32 | 0.0% | $6.02 | -63.3% | COM NEW | 58468P206 |