CIK: 0001635342 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $217,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 188,679 | $36,725 | 16.9% | $109.71 | — | ETF | 922908769 |
| AGG | iShares Core US Aggregate Bond | 254,612 | $30,093 | 13.8% | $112.12 | — | ETF | 464287226 |
| IWB | iShares Russell 1000 ETF | 129,624 | $27,459 | 12.6% | $131.89 | — | ETF | 464287622 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 171,641 | $14,289 | 6.6% | $80.22 | — | ETF | 92206C409 |
| IJJ | iShares S&P Mid-Cap 400 Value | 137,581 | $11,873 | 5.5% | $105.89 | — | ETF | 464287705 |
| IGIB | iShares Intermediate Corporate Bond ETF | 191,891 | $11,857 | 5.5% | $74.49 | — | ETF | 464288638 |
| MGK | Vanguard World Fd Mega Growth ETF | 55,751 | $11,359 | 5.2% | $109.80 | — | ETF | 921910816 |
| VEA | Vanguard FTSE Developed Markets | 239,400 | $11,302 | 5.2% | $38.28 | — | ETF | 921943858 |
| IVE | iShares S&P 500 Value | 58,222 | $7,454 | 3.4% | $98.60 | — | ETF | 464287408 |
| IUSB | iShares Core Total USD Bond Mkt | 128,521 | $7,015 | 3.2% | $50.47 | — | ETF | 46434V613 |
| USMV | iShares Edge MSCI Min Vol USA | 103,068 | $6,996 | 3.2% | $55.24 | — | ETF | 46429B697 |
| ITOT | iShares Core S&P Total US Stk Mkt | 77,245 | $6,660 | 3.1% | $65.70 | — | ETF | 464287150 |
| IJR | iShares Core S&P Small-Cap ETF | 64,609 | $5,938 | 2.7% | $73.25 | — | ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Market ETF | 113,232 | $5,674 | 2.6% | $39.54 | — | ETF | 922042858 |
| IVW | iShares S&P 500 Growth | 32,304 | $2,062 | 0.9% | $79.68 | — | ETF | 464287309 |
| SLQD | iShares 0-5 Inv Grade Corp Bd Fd ETF | 33,735 | $1,762 | 0.8% | $49.68 | — | ETF | 46434V100 |
| LQD | iShares iBoxx Inv Grade Corp Bd | 12,044 | $1,664 | 0.8% | $113.80 | — | ETF | 464287242 |
| IXUS | iShares Core MSCI Total Intl Stk | 23,463 | $1,576 | 0.7% | $53.00 | — | ETF | 46432F834 |
| IEFA | iShares Core MSCI EAFE | 21,030 | $1,453 | 0.7% | $55.99 | — | ETF | 46432F842 |
| AAPL | Apple | 10,080 | $1,338 | 0.6% | $86.00 | +36.1% | COM | 037833100 |
| VB | Vanguard Small-Cap ETF | 6,333 | $1,233 | 0.6% | $145.86 | — | ETF | 922908751 |
| IEMG | iShares Core MSCI Emer Mkt | 19,550 | $1,213 | 0.6% | $43.74 | — | ETF | 46434G103 |
| IWV | iShares Russell 3000 | 5,152 | $1,152 | 0.5% | $133.67 | — | ETF | 464287689 |
| MUB | iShares National Muni Bond ETF | 7,012 | $822 | 0.4% | $110.38 | — | ETF | 464288414 |
| SRPT | Sarepta Therapeutics Inc. | 4,328 | $738 | 0.3% | $112.17 | +32.1% | COM | 803607100 |
| — | iShares iBonds Dec 2022 Term Muni Bd | 24,746 | $652 | 0.3% | $25.58 | — | ETF | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bd | 24,933 | $643 | 0.3% | $25.39 | — | ETF | 46435G789 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 20,455 | $536 | 0.2% | $24.84 | — | ETF | 46435G318 |
| TXN | Texas Instruments Inc | 2,727 | $448 | 0.2% | $134.60 | 0.0% | COM | 882508104 |
| NOC | Northrup Grumman | 1,405 | $428 | 0.2% | $134.61 | +108.7% | COM | 666807102 |
| ESGU | iShares ESG MSCI USA ETF | 4,907 | $422 | 0.2% | $70.07 | — | ETF | 46435G425 |
| UNH | UnitedHealth Group | 1,146 | $402 | 0.2% | $163.87 | +88.1% | COM | 91324P102 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 6,203 | $351 | 0.2% | $56.51 | — | ETF | 46435U549 |
| SPY | SPDR S&P 500 ETF Trust | 896 | $335 | 0.2% | $321.61 | — | ETF | 78462F103 |
| ADSK | Autodesk Inc | 1,090 | $333 | 0.2% | $196.57 | +34.1% | COM | 052769106 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 9,504 | $324 | 0.1% | $25.04 | — | ETF | 46435U663 |
| CMCSA | Comcast Corp Class A | 5,626 | $295 | 0.1% | $32.76 | +27.2% | COM | 20030N101 |
| — | Cerner Corp | 3,700 | $290 | 0.1% | $78.38 | — | COM | 156782104 |
| MSFT | Microsoft Corp | 1,227 | $273 | 0.1% | $206.04 | 0.0% | COM | 594918104 |
| — | Citrix Systems Inc | 2,051 | $267 | 0.1% | $130.18 | — | COM | 177376100 |
| VZ | Verizon Communications | 4,496 | $264 | 0.1% | $30.23 | +45.5% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 1,671 | $263 | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| BND | Vanguard Total Bond Market ETF | 2,795 | $246 | 0.1% | $82.85 | — | ETF | 921937835 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,360 | $219 | 0.1% | $92.80 | — | ETF | 78468R796 |
| — | iShares iBonds Dec 2024 Term Muni Bd | 7,570 | $205 | 0.1% | $26.95 | — | ETF | 46435U697 |
| TGT | Target Corp | 1,164 | $205 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $204 | 0.1% | $97.11 | 0.0% | COM | 679580100 |
| VO | Vanguard Mid-Cap ETF | 978 | $202 | 0.1% | $206.54 | — | ETF | 922908629 |