CIK: 0001708872 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $229,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 548,502 | $29,328 | 12.8% | $52.62 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 714,560 | $25,153 | 11.0% | $28.30 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 112,015 | $22,862 | 10.0% | $128.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 105,370 | $22,225 | 9.7% | $168.73 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 703,911 | $20,744 | 9.0% | $27.22 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 80,950 | $20,192 | 8.8% | $116.63 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 89,699 | $17,359 | 7.6% | $138.93 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,348 | $12,336 | 5.4% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 58,306 | $9,257 | 4.0% | $166.57 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 113,823 | $8,141 | 3.5% | $55.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 28,006 | $4,618 | 2.0% | $89.48 | +62.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,888 | $2,410 | 1.1% | $232.35 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 15,022 | $2,394 | 1.0% | $80.37 | +71.9% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 86,205 | $2,114 | 0.9% | $22.01 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 10,437 | $1,950 | 0.8% | $112.01 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 17,982 | $1,703 | 0.7% | $94.01 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 6,789 | $1,698 | 0.7% | $158.82 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 15,821 | $1,576 | 0.7% | $100.96 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,095 | $1,573 | 0.7% | $169.86 | +81.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 11,134 | $1,420 | 0.6% | $57.24 | +103.3% | COM | 747525103 |
| IWF | ISHARES TR | 5,616 | $1,372 | 0.6% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 26,400 | $1,337 | 0.6% | $48.99 | — | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 30,898 | $1,288 | 0.6% | $40.15 | — | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 20,067 | $1,282 | 0.6% | $92.66 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 11,969 | $1,212 | 0.5% | $93.20 | +7.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 9,640 | $1,003 | 0.4% | $107.16 | -10.6% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,905 | $917 | 0.4% | $75.62 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 8,320 | $863 | 0.4% | $106.01 | -10.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 5,660 | $859 | 0.4% | $99.32 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 7,747 | $817 | 0.4% | $105.50 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,946 | $800 | 0.3% | $293.98 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,751 | $736 | 0.3% | $123.79 | +19.5% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 3,030 | $723 | 0.3% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 2,355 | $530 | 0.2% | $129.50 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 29,017 | $508 | 0.2% | $13.10 | +16.3% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 1,732 | $499 | 0.2% | $157.53 | +58.4% | COM | 594918104 |
| AWR | AMER STATES WTR CO | 5,552 | $494 | 0.2% | $52.28 | +63.8% | COM | 029899101 |
| BA | BOEING CO | 2,293 | $487 | 0.2% | $147.52 | +40.8% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 9,047 | $433 | 0.2% | $55.73 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 3,843 | $421 | 0.2% | $73.05 | +37.1% | COM | 30231G102 |
| IYK | ISHARES TR | 2,091 | $417 | 0.2% | $128.32 | — | US CONSM STAPLES | 464287812 |
| IJS | ISHARES TR | 4,234 | $396 | 0.2% | $92.04 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 5,440 | $369 | 0.2% | $61.22 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 2,173 | $328 | 0.1% | $116.89 | — | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 929 | $315 | 0.1% | $217.67 | — | EXPND TEC SC ETF | 464287549 |
| CAT | CATERPILLAR INC | 1,377 | $315 | 0.1% | $126.81 | +81.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,031 | $313 | 0.1% | $85.34 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 4,607 | $312 | 0.1% | $72.61 | — | MSCI EAFE MIN VL | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $302 | 0.1% | $76.56 | +81.4% | COM | 030420103 |
| IWN | ISHARES TR | 2,074 | $284 | 0.1% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 4,834 | $267 | 0.1% | $47.58 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 3,155 | $262 | 0.1% | $83.35 | — | REAL ESTATE ETF | 922908553 |
| MNOV | MEDICINOVA INC | 15,700 | $34 | 0.0% | $6.02 | -62.0% | COM NEW | 58468P206 |