CIK: 0001632078 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $334,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 296,804 | $24,549 | 7.3% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 324,111 | $22,159 | 6.6% | $52.04 | — | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 395,394 | $21,102 | 6.3% | $54.23 | — | MORTG-BACK SEC | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 99,111 | $14,466 | 4.3% | $56.70 | — | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 509,107 | $13,542 | 4.1% | $27.52 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 245,971 | $13,157 | 3.9% | $52.81 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 230,815 | $9,106 | 2.7% | $34.05 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 161,236 | $8,346 | 2.5% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 70,232 | $7,935 | 2.4% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 24,664 | $7,074 | 2.1% | $113.50 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 63,529 | $6,815 | 2.0% | $101.83 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 62,407 | $6,145 | 1.8% | $87.59 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 62,229 | $5,598 | 1.7% | $93.10 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 53,416 | $5,595 | 1.7% | $75.89 | +14.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 19,868 | $5,382 | 1.6% | $80.68 | +203.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 96,288 | $5,187 | 1.6% | $57.44 | — | ENERGY | 81369Y506 |
| FALN | ISHARES TR | 169,780 | $5,087 | 1.5% | $29.45 | — | FALN ANGLS USD | 46435G474 |
| SCHW | SCHWAB CHARLES CORP | 62,028 | $4,516 | 1.4% | $40.93 | +62.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 19,150 | $4,201 | 1.3% | $132.40 | +45.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 64,628 | $4,076 | 1.2% | $43.41 | +15.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 13,730 | $4,047 | 1.2% | $168.04 | +59.6% | SHS CLASS A | G1151C101 |
| IXG | ISHARES TR | 52,070 | $4,041 | 1.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IAU | ISHARES GOLD TR | 116,032 | $3,911 | 1.2% | $33.71 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 38,078 | $3,665 | 1.1% | $65.37 | +30.8% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 33,577 | $3,501 | 1.0% | $58.35 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 28,036 | $3,480 | 1.0% | $89.31 | +22.6% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 42,100 | $3,459 | 1.0% | $82.95 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,456 | $3,391 | 1.0% | $53.29 | — | COM | 931427108 |
| WMT | WALMART INC | 23,871 | $3,366 | 1.0% | $37.47 | +16.9% | COM | 931142103 |
| AGG | ISHARES TR | 28,633 | $3,302 | 1.0% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 17,305 | $3,257 | 1.0% | $153.46 | +11.3% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,616 | $3,228 | 1.0% | $203.25 | +37.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 8,490 | $3,222 | 1.0% | $167.50 | +90.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 41,100 | $3,199 | 1.0% | $51.16 | +43.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 59,959 | $3,178 | 1.0% | $37.41 | +22.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 27,860 | $3,138 | 0.9% | $57.66 | +64.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 52,036 | $2,922 | 0.9% | $41.45 | +29.3% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 21,621 | $2,864 | 0.9% | $53.08 | +10.9% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 27,790 | $2,744 | 0.8% | $69.22 | +21.2% | COM NEW | 26441C204 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,355 | $2,675 | 0.8% | $192.12 | — | VNG RUS1000IDX | 92206C730 |
| QCOM | QUALCOMM INC | 18,375 | $2,626 | 0.8% | $95.60 | +27.8% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 52,050 | $2,611 | 0.8% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| — | CORESITE RLTY CORP | 19,335 | $2,602 | 0.8% | $125.33 | — | COM | 21870Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,375 | $2,598 | 0.8% | $38.87 | +11.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $2,573 | 0.8% | $316.75 | +6.9% | COM | 539830109 |
| AAPL | APPLE INC | 18,776 | $2,572 | 0.8% | $118.01 | +7.1% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 138,804 | $2,530 | 0.8% | $11.59 | +18.4% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 10,881 | $2,513 | 0.8% | $169.11 | +23.8% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 8,305 | $2,497 | 0.7% | $163.85 | +39.5% | COM | 74460D109 |
| ISTB | ISHARES TR | 48,195 | $2,472 | 0.7% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| — | CYRUSONE INC | 32,400 | $2,317 | 0.7% | $63.79 | — | COM | 23283R100 |
| ABT | ABBOTT LABS | 19,127 | $2,217 | 0.7% | $63.82 | +68.1% | COM | 002824100 |
| NUE | NUCOR CORP | 17,915 | $1,719 | 0.5% | $56.64 | +53.6% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,095 | $1,705 | 0.5% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 6,316 | $1,477 | 0.4% | $109.77 | +101.3% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 9,390 | $1,388 | 0.4% | $78.89 | +67.6% | COM | 00846U101 |
| FNV | FRANCO NEV CORP | 9,285 | $1,347 | 0.4% | $129.29 | +7.3% | COM | 351858105 |
| INTU | INTUIT | 2,740 | $1,343 | 0.4% | $152.38 | +176.6% | COM | 461202103 |
| TSLA | TESLA INC | 1,835 | $1,247 | 0.4% | $251.06 | -13.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 4,590 | $1,232 | 0.4% | $89.67 | +142.2% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 33,220 | $1,222 | 0.4% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $1,182 | 0.4% | $189.06 | +89.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,380 | $1,104 | 0.3% | $15.99 | 0.0% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,303 | $1,094 | 0.3% | $46.84 | +47.6% | COM | 595017104 |
| AME | AMETEK INC | 8,180 | $1,092 | 0.3% | $93.31 | +39.2% | COM | 031100100 |
| CGNX | COGNEX CORP | 12,220 | $1,027 | 0.3% | $69.07 | +13.7% | COM | 192422103 |
| FANG | DIAMONDBACK ENERGY INC | 10,785 | $1,013 | 0.3% | $67.28 | 0.0% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 3,865 | $1,004 | 0.3% | $96.67 | +151.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 2,293 | $982 | 0.3% | $313.76 | — | TR UNIT | 78462F103 |
| IEX | IDEX CORP | 4,345 | $956 | 0.3% | $178.73 | +16.7% | COM | 45167R104 |
| NDSN | NORDSON CORP | 4,215 | $925 | 0.3% | $184.32 | +9.1% | COM | 655663102 |
| SIL | GLOBAL X FDS | 21,160 | $904 | 0.3% | $39.90 | — | GLOBAL X SILVER | 37954Y848 |
| HDV | ISHARES TR | 9,249 | $893 | 0.3% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| BMI | BADGER METER INC | 9,070 | $890 | 0.3% | $91.27 | 0.0% | COM | 056525108 |
| VTI | VANGUARD INDEX FDS | 3,847 | $857 | 0.3% | $120.32 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 2,960 | $847 | 0.3% | $249.16 | 0.0% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 17,245 | $781 | 0.2% | $43.09 | -7.2% | COM | 949746101 |
| NKE | NIKE INC | 4,557 | $704 | 0.2% | $129.56 | -3.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,912 | $688 | 0.2% | $163.80 | +7.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 243 | $609 | 0.2% | $69.96 | +69.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 2,466 | $597 | 0.2% | $223.85 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 10,820 | $597 | 0.2% | $51.73 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 241 | $588 | 0.2% | $60.49 | +91.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 151 | $519 | 0.2% | $77.82 | +113.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 845 | $495 | 0.1% | $165.46 | +211.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,341 | $495 | 0.1% | $84.67 | +49.0% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 8,964 | $470 | 0.1% | $51.71 | — | STRM INFPROIDX | 922020805 |
| MORN | MORNINGSTAR INC | 1,800 | $463 | 0.1% | $120.22 | +101.8% | COM | 617700109 |
| DEM | WISDOMTREE TR | 9,500 | $434 | 0.1% | $44.51 | — | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $410 | 0.1% | $225.48 | +63.7% | COM | 91324P102 |
| SHY | ISHARES TR | 4,475 | $386 | 0.1% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 1,085 | $385 | 0.1% | $263.51 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,070 | $377 | 0.1% | $119.51 | +186.9% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 7,310 | $374 | 0.1% | $50.60 | — | SHT TM US TRES | 808524862 |
| EW | EDWARDS LIFESCIENCES CORP | 3,565 | $369 | 0.1% | $83.00 | +13.6% | COM | 28176E108 |
| CMF | ISHARES TR | 5,650 | $354 | 0.1% | $62.77 | — | CALIF MUN BD ETF | 464288356 |
| AMD | ADVANCED MICRO DEVICES INC | 3,763 | $353 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 7,369 | $351 | 0.1% | $26.47 | +28.3% | COM | 02209S103 |
| YOLO | ADVISORSHARES TR | 16,022 | $338 | 0.1% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,863 | $330 | 0.1% | $54.99 | +37.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,700 | $327 | 0.1% | $99.52 | +65.0% | COM | 882508104 |
| MLPA | GLOBAL X FDS | 8,394 | $324 | 0.1% | $33.12 | — | GLBL X MLP ETF | 37954Y343 |
| BP | BP PLC | 11,593 | $306 | 0.1% | $31.72 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 7,175 | $281 | 0.1% | $24.63 | +25.8% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $276 | 0.1% | $131.67 | +5.6% | CL A | 571903202 |
| IVV | ISHARES TR | 616 | $265 | 0.1% | $378.76 | — | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTL | 4,559 | $264 | 0.1% | $47.10 | +0.2% | COM | 281020107 |
| MTB | M & T BK CORP | 1,745 | $254 | 0.1% | $126.15 | +6.7% | COM | 55261F104 |
| LQD | ISHARES TR | 1,862 | $250 | 0.1% | $136.26 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 6,300 | $245 | 0.1% | $38.89 | — | SPON ADR B | 780259107 |
| BAC | BK OF AMERICA CORP | 5,917 | $244 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,795 | $217 | 0.1% | $46.51 | +37.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $210 | 0.1% | $158.69 | 0.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $209 | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| RY | ROYAL BK CDA | 2,000 | $203 | 0.1% | $99.12 | 0.0% | COM | 780087102 |
| VNRX | VOLITIONRX LTD | 55,596 | $183 | 0.1% | $4.29 | -21.1% | COM | 928661107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 13,780 | $178 | 0.1% | $13.43 | — | COM | 09255K108 |
| — | CBRE CLARION GLOBAL REAL EST | 11,150 | $98 | 0.0% | $6.01 | — | COM | 12504G100 |