CIK: 0001635342 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $247,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 197,172 | $43,934 | 17.8% | $116.99 | — | ETF | 922908769 |
| AGG | iShares Core US Aggregate Bond | 365,540 | $42,158 | 17.1% | $113.02 | — | ETF | 464287226 |
| IWB | iShares Russell 1000 ETF | 140,672 | $34,054 | 13.8% | $141.39 | — | ETF | 464287622 |
| MGK | Vanguard World Fd Mega Growth ETF | 58,290 | $13,487 | 5.5% | $115.88 | — | ETF | 921910816 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 157,975 | $13,066 | 5.3% | $80.41 | — | ETF | 92206C409 |
| IGIB | iShares Intermediate Corporate Bond ETF | 172,076 | $10,414 | 4.2% | $74.49 | — | ETF | 464288638 |
| IJJ | iShares S&P Mid-Cap 400 Value | 92,303 | $9,723 | 3.9% | $105.89 | — | ETF | 464287705 |
| IVE | iShares S&P 500 Value | 64,066 | $9,459 | 3.8% | $102.81 | — | ETF | 464287408 |
| IUSB | iShares Core Total USD Bond Mkt | 173,610 | $9,286 | 3.8% | $51.20 | — | ETF | 46434V613 |
| USMV | iShares Edge MSCI Min Vol USA | 123,243 | $9,072 | 3.7% | $58.18 | — | ETF | 46429B697 |
| VEA | Vanguard FTSE Developed Markets | 156,230 | $8,049 | 3.3% | $38.28 | — | ETF | 921943858 |
| ITOT | iShares Core S&P Total US Stk Mkt | 78,999 | $7,802 | 3.2% | $66.30 | — | ETF | 464287150 |
| IJR | iShares Core S&P Small-Cap ETF | 63,244 | $7,145 | 2.9% | $78.82 | — | ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Market ETF | 78,390 | $4,257 | 1.7% | $39.54 | — | ETF | 922042858 |
| IVW | iShares S&P 500 Growth | 34,614 | $2,517 | 1.0% | $78.97 | — | ETF | 464287309 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1,649 | 0.7% | $47.12 | — | ETF | 25434V401 |
| LQD | iShares iBoxx Inv Grade Corp Bd | 10,616 | $1,426 | 0.6% | $113.80 | — | ETF | 464287242 |
| AAPL | Apple | 10,080 | $1,381 | 0.6% | $86.00 | +47.0% | COM | 037833100 |
| VB | Vanguard Small-Cap ETF | 6,057 | $1,365 | 0.6% | $154.68 | — | ETF | 922908751 |
| SLQD | iShares 0-5 Inv Grade Corp Bd Fd ETF | 26,060 | $1,351 | 0.5% | $49.68 | — | ETF | 46434V100 |
| IWV | iShares Russell 3000 | 5,116 | $1,309 | 0.5% | $133.67 | — | ETF | 464287689 |
| IXUS | iShares Core MSCI Total Intl Stk | 16,463 | $1,207 | 0.5% | $53.00 | — | ETF | 46432F834 |
| IEFA | iShares Core MSCI EAFE | 13,915 | $1,042 | 0.4% | $55.99 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emer Mkt | 15,354 | $1,029 | 0.4% | $43.74 | — | ETF | 46434G103 |
| MUB | iShares National Muni Bond ETF | 7,532 | $883 | 0.4% | $110.86 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF Trust | 1,700 | $728 | 0.3% | $369.54 | — | ETF | 78462F103 |
| — | iShares iBonds Dec 2022 Term Muni Bd | 24,746 | $650 | 0.3% | $25.58 | — | ETF | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bd | 24,933 | $639 | 0.3% | $25.39 | — | ETF | 46435G789 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 20,455 | $534 | 0.2% | $24.84 | — | ETF | 46435G318 |
| TXN | Texas Instruments Inc | 2,727 | $524 | 0.2% | $134.60 | +22.0% | COM | 882508104 |
| NOC | Northrup Grumman | 1,405 | $511 | 0.2% | $134.61 | +148.0% | COM | 666807102 |
| ESGU | iShares ESG MSCI USA ETF | 4,967 | $489 | 0.2% | $71.14 | — | ETF | 46435G425 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 8,095 | $448 | 0.2% | $56.15 | — | ETF | 46435U549 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 8,273 | $334 | 0.1% | $25.04 | — | ETF | 46435U663 |
| MSFT | Microsoft Corp | 1,217 | $330 | 0.1% | $206.04 | +18.8% | COM | 594918104 |
| UNH | UnitedHealth Group | 809 | $324 | 0.1% | $163.87 | +125.2% | COM | 91324P102 |
| CMCSA | Comcast Corp Class A | 5,626 | $321 | 0.1% | $32.76 | +49.8% | COM | 20030N101 |
| ADSK | Autodesk Inc | 1,090 | $318 | 0.1% | $285.27 | 0.0% | COM | 052769106 |
| VCIT | Vanguard Interm-Term Corporate Bond ETF | 3,060 | $291 | 0.1% | $93.14 | — | ETF | 92206C870 |
| — | Cerner Corp | 3,700 | $289 | 0.1% | $78.38 | — | COM | 156782104 |
| TGT | Target Corp | 1,164 | $281 | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 1,661 | $274 | 0.1% | $127.53 | +13.6% | COM | 478160104 |
| — | Invesco BulletShares 2022 Corp | 12,436 | $268 | 0.1% | $21.55 | — | ETF | 46138J882 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $265 | 0.1% | $97.11 | +29.0% | COM | 679580100 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,427 | $258 | 0.1% | $93.17 | — | ETF | 78468R796 |
| VZ | Verizon Communications | 4,496 | $252 | 0.1% | $30.23 | +43.7% | COM | 92343V104 |
| — | Citrix Systems Inc | 2,051 | $241 | 0.1% | $130.18 | — | COM | 177376100 |
| BND | Vanguard Total Bond Market ETF | 2,746 | $236 | 0.1% | $83.03 | — | ETF | 921937835 |
| VO | Vanguard Mid-Cap ETF | 978 | $232 | 0.1% | $206.54 | — | ETF | 922908629 |
| — | Kansas City Southern | 800 | $227 | 0.1% | $263.75 | — | COM | 485170302 |
| AXP | American Express Co | 1,269 | $210 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| — | iShares iBonds Dec 2024 Term Muni Bd | 7,570 | $204 | 0.1% | $26.95 | — | ETF | 46435U697 |
| CRUS | Cirrus Logic Inc | 2,400 | $204 | 0.1% | $86.59 | -7.4% | COM | 172755100 |
| SUSB | iShares ESG 15Year USD Corp Bd | 7,774 | $202 | 0.1% | $25.98 | — | ETF | 46435G243 |