CIK: 0001635342 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $249,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 198,106 | $43,991 | 17.6% | $116.99 | — | ETF | 922908769 |
| IWB | iShares Russell 1000 ETF | 141,376 | $34,172 | 13.7% | $141.39 | — | ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 292,662 | $33,606 | 13.5% | $113.02 | — | ETF | 464287226 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 259,510 | $21,386 | 8.6% | $81.19 | — | ETF | 92206C409 |
| VGSH | Vanguard Short Term Treasury ETF | 240,332 | $14,759 | 5.9% | $61.41 | — | ETF | 92206C102 |
| MGK | Vanguard World Fd Mega Growth ETF | 55,932 | $13,133 | 5.3% | $115.88 | — | ETF | 921910816 |
| IJJ | iShares S&P Mid-Cap 400 Value | 96,971 | $9,992 | 4.0% | $105.75 | — | ETF | 464287705 |
| IVE | iShares S&P 500 Value | 66,223 | $9,630 | 3.9% | $104.19 | — | ETF | 464287408 |
| USMV | iShares Edge MSCI Min Vol USA | 125,293 | $9,209 | 3.7% | $58.43 | — | ETF | 46429B697 |
| VEA | Vanguard FTSE Developed Markets | 159,870 | $8,072 | 3.2% | $38.56 | — | ETF | 921943858 |
| ITOT | iShares Core S&P Total US Stk Mkt | 78,734 | $7,746 | 3.1% | $66.30 | — | ETF | 464287150 |
| IUSB | iShares Core Total USD Bond Mkt | 140,301 | $7,470 | 3.0% | $51.20 | — | ETF | 46434V613 |
| IJR | iShares Core S&P Small-Cap ETF | 66,944 | $7,310 | 2.9% | $80.50 | — | ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Market ETF | 82,978 | $4,150 | 1.7% | $40.12 | — | ETF | 922042858 |
| IVW | iShares S&P 500 Growth | 33,321 | $2,463 | 1.0% | $78.97 | — | ETF | 464287309 |
| SLQD | iShares 0-5 Inv Grade Corp Bd Fd ETF | 45,372 | $2,345 | 0.9% | $50.53 | — | ETF | 46434V100 |
| DFUS | Dimensional US Equity ETF | 34,999 | $1,651 | 0.7% | $47.12 | — | ETF | 25434V401 |
| AAPL | Apple | 10,080 | $1,426 | 0.6% | $86.00 | +67.3% | COM | 037833100 |
| VB | Vanguard Small-Cap ETF | 6,175 | $1,350 | 0.5% | $155.90 | — | ETF | 922908751 |
| IWV | iShares Russell 3000 | 5,016 | $1,278 | 0.5% | $133.67 | — | ETF | 464287689 |
| IXUS | iShares Core MSCI Total Intl Stk | 16,544 | $1,175 | 0.5% | $53.00 | — | ETF | 46432F834 |
| IEFA | iShares Core MSCI EAFE | 13,928 | $1,034 | 0.4% | $55.99 | — | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emer Mkt | 15,813 | $977 | 0.4% | $44.27 | — | ETF | 46434G103 |
| IGIB | iShares 5-10 Year Inv Grade Corp | 15,468 | $929 | 0.4% | $74.49 | — | ETF | 464288638 |
| MUB | iShares National Muni Bond ETF | 7,517 | $873 | 0.3% | $110.86 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF Trust | 1,711 | $734 | 0.3% | $369.54 | — | ETF | 78462F103 |
| — | iShares iBonds Dec 2022 Term Muni Bd | 24,746 | $648 | 0.3% | $25.58 | — | ETF | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bd | 24,933 | $638 | 0.3% | $25.39 | — | ETF | 46435G789 |
| — | iShares iBonds Dec 2023 Term Muni Bd | 20,455 | $532 | 0.2% | $24.84 | — | ETF | 46435G318 |
| TXN | Texas Instruments Inc | 2,727 | $524 | 0.2% | $134.60 | +24.8% | COM | 882508104 |
| NOC | Northrup Grumman | 1,405 | $506 | 0.2% | $134.61 | +149.9% | COM | 666807102 |
| ESGU | iShares ESG MSCI USA ETF | 4,894 | $482 | 0.2% | $71.14 | — | ETF | 46435G425 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 7,672 | $423 | 0.2% | $56.15 | — | ETF | 46435U549 |
| MSFT | Microsoft Corp | 1,217 | $343 | 0.1% | $206.04 | +36.3% | COM | 594918104 |
| UNH | UnitedHealth Group | 809 | $316 | 0.1% | $163.87 | +134.9% | COM | 91324P102 |
| CMCSA | Comcast Corp Class A | 5,626 | $315 | 0.1% | $32.76 | +56.9% | COM | 20030N101 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 8,008 | $312 | 0.1% | $25.04 | — | ETF | 46435U663 |
| ADSK | Autodesk Inc | 1,090 | $311 | 0.1% | $285.27 | +7.3% | COM | 052769106 |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1,044 | $299 | 0.1% | $97.11 | +39.8% | COM | 679580100 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 3,060 | $289 | 0.1% | $93.14 | — | ETF | 92206C870 |
| JNJ | Johnson & Johnson | 1,661 | $268 | 0.1% | $127.53 | +17.8% | COM | 478160104 |
| — | Invesco BulletShares 2022 Corp | 12,436 | $268 | 0.1% | $21.55 | — | ETF | 46138J882 |
| TGT | Target Corp | 1,164 | $266 | 0.1% | $144.87 | +51.8% | COM | 87612E106 |
| — | Cerner Corp | 3,700 | $261 | 0.1% | $78.38 | — | COM | 156782104 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,393 | $254 | 0.1% | $93.17 | — | ETF | 78468R796 |
| VZ | Verizon Communications | 4,496 | $243 | 0.1% | $30.23 | +40.0% | COM | 92343V104 |
| VO | Vanguard Mid-Cap ETF | 978 | $232 | 0.1% | $206.54 | — | ETF | 922908629 |
| — | Citrix Systems Inc | 2,051 | $220 | 0.1% | $130.18 | — | COM | 177376100 |
| — | Kansas City Southern | 800 | $217 | 0.1% | $263.75 | — | COM | 485170302 |
| AXP | American Express | 1,269 | $213 | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| — | iShares iBonds Dec 2024 Term Muni Bd | 7,570 | $204 | 0.1% | $26.95 | — | ETF | 46435U697 |