CIK: 0001706327 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $515,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large-Cap ETF | 827,546 | $166,130 | 32.3% | $152.09 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 846,606 | $86,328 | 16.8% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,390,542 | $71,641 | 13.9% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 202,422 | $45,104 | 8.8% | $154.37 | — | TOTAL STK MKT | 922908769 |
| VB | Vanguard Small-Cap Index Fund ETF | 130,687 | $29,441 | 5.7% | $157.84 | — | SMALL CP ETF | 922908751 |
| SCHC | Schwab International Small-Cap Eq ETF | 516,798 | $21,499 | 4.2% | $33.21 | — | INTL SCEQT ETF | 808524888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 326,308 | $17,722 | 3.4% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 152,640 | $15,537 | 3.0% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 129,465 | $8,115 | 1.6% | $57.58 | — | EM MKT SM-CP ETF | 464286475 |
| AMZN | Amazon.com Inc | 1,338 | $4,603 | 0.9% | $155.45 | +6.9% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 59,915 | $3,313 | 0.6% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| V | Visa, Inc | 12,176 | $2,847 | 0.6% | $203.43 | +8.6% | COM CL A | 92826C839 |
| VGT | Vanguard Information Technology ETF | 6,421 | $2,561 | 0.5% | $358.51 | — | INF TECH ETF | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 6,201 | $2,440 | 0.5% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| VO | Vanguard Mid-Cap ETF | 9,666 | $2,294 | 0.4% | $189.37 | — | MID CAP ETF | 922908629 |
| IVV | iShares Core S&P 500 ETF | 4,536 | $1,950 | 0.4% | $382.90 | — | CORE S&P500 ETF | 464287200 |
| DBC | PowerShares DB Commodity ETF | 71,228 | $1,371 | 0.3% | $16.85 | — | UNIT | 46138B103 |
| MUB | iShares National AMT-Free Muni Bond ETF | 11,599 | $1,359 | 0.3% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | Apple Inc | 9,486 | $1,299 | 0.3% | $126.45 | 0.0% | COM | 037833100 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 42,528 | $1,278 | 0.2% | $30.05 | — | MSCI INTL MULTFT | 46434V274 |
| IWF | iShares Russell 1000 Growth | 3,721 | $1,010 | 0.2% | $271.43 | — | RUS 1000 GRW ETF | 464287614 |
| MS | Morgan Stanley | 9,961 | $913 | 0.2% | $67.37 | +9.4% | COM NEW | 617446448 |
| — | Interpublic Group of Companies, Inc | 25,610 | $832 | 0.2% | $22.95 | +17.1% | COM | 460690100 |
| GRMN | Garmin, Ltd. | 5,350 | $774 | 0.2% | $114.45 | +10.7% | SHS | H2906T109 |
| ECL | Ecolab, Inc | 3,722 | $767 | 0.1% | $201.88 | +2.2% | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 4,586 | $713 | 0.1% | $130.29 | +7.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 4,233 | $697 | 0.1% | $142.57 | +1.6% | COM | 478160104 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 8,587 | $679 | 0.1% | $57.24 | — | ESG AW MSCI EAFE | 46435G516 |
| SYY | Sysco Corporation | 8,661 | $673 | 0.1% | $69.01 | +3.3% | COM | 871829107 |
| EMR | Emerson Electric Co | 6,610 | $636 | 0.1% | $79.34 | +7.8% | COM | 291011104 |
| TXN | Texas Instruments Inc | 3,294 | $633 | 0.1% | $154.67 | +6.2% | COM | 882508104 |
| DFAC | DFA TA US Core Equity 2 | 22,478 | $606 | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| ETN | Eaton Corporation PLC | 4,055 | $601 | 0.1% | $121.23 | +10.5% | SHS | G29183103 |
| AMGN | Amgen Inc | 2,429 | $592 | 0.1% | $207.85 | +2.2% | COM | 031162100 |
| DUK | Duke Energy Corporation | 5,898 | $582 | 0.1% | $77.10 | +8.8% | COM NEW | 26441C204 |
| PSA | Public Storage | 1,935 | $582 | 0.1% | $195.94 | +16.6% | COM | 74460D109 |
| HD | Home Depot Inc | 1,799 | $574 | 0.1% | $256.02 | +10.9% | COM | 437076102 |
| CSCO | Cisco Systems | 10,821 | $574 | 0.1% | $42.03 | +9.0% | COM | 17275R102 |
| LRGF | iShares MSCI USA Multifactor ETF | 13,000 | $557 | 0.1% | $42.85 | — | MSCI USA MULTIFT | 46434V282 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 10,450 | $545 | 0.1% | $51.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 8,528 | $541 | 0.1% | $44.01 | — | ALLWRLD EX US | 922042775 |
| MRK | Merck & Co Inc New | 6,929 | $539 | 0.1% | $63.44 | +1.1% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 781 | $531 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| CCI | Crown Castle International Corp | 2,700 | $527 | 0.1% | $132.71 | +13.0% | COM | 22822V101 |
| WHR | Whirlpool Corporation | 2,410 | $525 | 0.1% | $205.13 | +13.6% | COM | 963320106 |
| CME | CME Group Inc | 2,403 | $511 | 0.1% | $165.83 | +5.9% | COM | 12572Q105 |
| PFE | Pfizer Inc | 12,856 | $503 | 0.1% | $28.65 | +8.2% | COM | 717081103 |
| PEP | PepsiCo Inc | 3,375 | $500 | 0.1% | $120.02 | +5.1% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,757 | $488 | 0.1% | $181.33 | +54.1% | CL B NEW | 084670702 |
| MCD | McDonald's Corporation | 2,081 | $481 | 0.1% | $195.30 | +7.2% | COM | 580135101 |
| LMT | Lockheed Martin Corporation | 1,269 | $480 | 0.1% | $310.42 | +9.1% | COM | 539830109 |
| LEG | Leggett & Platt Inc | 9,165 | $475 | 0.1% | $45.90 | +13.4% | COM | 524660107 |
| MSFT | Microsoft Corp | 1,623 | $440 | 0.1% | $244.73 | 0.0% | COM | 594918104 |
| BWX | SPDR Barclays Capital International Treasury Bond ETF | 14,141 | $415 | 0.1% | $29.07 | — | BLOMBERG INTL TR | 78464A516 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 7,173 | $408 | 0.1% | $58.45 | — | INTRM TRM TRES | 808524854 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 2,499 | $377 | 0.1% | $150.86 | — | S&P500 EQL WGT | 46137V357 |
| IWM | iShares Russell 2000 Index | 1,625 | $373 | 0.1% | $229.54 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | Verizon Communications | 6,589 | $369 | 0.1% | $42.62 | +1.9% | COM | 92343V104 |
| CVX | Chevron Corp | 3,501 | $367 | 0.1% | $82.43 | +5.6% | COM | 166764100 |
| MGM | MGM Resorts International | 8,407 | $359 | 0.1% | $26.48 | +56.2% | COM | 552953101 |
| BAC | Bank of America Corp | 8,095 | $334 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,940 | $322 | 0.1% | $14.65 | +105.7% | SHS | G66721104 |
| OXY | Occidental Petroleum Corporation | 10,025 | $313 | 0.1% | $23.58 | +7.3% | COM | 674599105 |
| XOM | Exxon Mobil Corporation | 4,672 | $295 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| META | Facebook, Inc | 841 | $292 | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| XLE | Energy Select Sector SPDR ETF | 5,415 | $292 | 0.1% | $37.86 | — | ENERGY | 81369Y506 |
| EXPE | Expedia, Inc. | 1,719 | $281 | 0.1% | $115.83 | +46.9% | COM NEW | 30212P303 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,058 | $281 | 0.1% | $96.49 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 112 | $273 | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| RCL | Royal Caribbean Cruises Ltd | 3,200 | $273 | 0.1% | $57.86 | +48.0% | COM | V7780T103 |
| MAR | Marriott International, Inc. Class A | 1,964 | $268 | 0.1% | $110.17 | +26.2% | CL A | 571903202 |
| INTC | Intel Corp | 4,754 | $267 | 0.1% | $54.05 | -0.9% | COM | 458140100 |
| STLA | Stellantis NV | 12,750 | $251 | 0.0% | $17.80 | — | SHS | N82405106 |
| GT | Goodyear Tire & Rubber Co | 14,277 | $245 | 0.0% | $7.60 | +142.5% | COM | 382550101 |
| GOOG | Alphabet Inc. Capital Stock Class C | 94 | $236 | 0.0% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| GM | General Motors Co | 3,924 | $232 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,230 | $217 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| C | Citigroup, Inc. | 2,979 | $211 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| XT | iShares Exponential Technologies ETF | 3,235 | $205 | 0.0% | $63.37 | — | EXPONENTIAL TECH | 46434V381 |
| WM | Waste Management Inc | 1,442 | $202 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| BGRN | iShares Global Green Bond ETF | 3,665 | $201 | 0.0% | $54.57 | — | GBL GREEN ETF | 46435U440 |
| — | Monaker Group Inc Com New | 18,348 | $41 | 0.0% | $2.85 | — | COM NEW | 609011200 |