CIK: 0001642246 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $319,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 623,113 | $56,622 | 17.7% | $72.58 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 74,102 | $29,479 | 9.2% | $316.00 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 722,546 | $18,923 | 5.9% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 323,308 | $17,054 | 5.3% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 280,803 | $14,313 | 4.5% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 247,181 | $13,516 | 4.2% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 65,101 | $13,480 | 4.2% | $169.44 | — | MEGA GRWTH IND | 921910816 |
| GXDW | GLOBAL X FDS | 270,442 | $12,961 | 4.1% | $45.55 | — | THMATC GWT ETF | 37954Y418 |
| ESGE | ISHARES INC | 267,083 | $11,567 | 3.6% | $32.77 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 104,881 | $10,746 | 3.4% | $81.89 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 100,358 | $10,082 | 3.2% | $84.02 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 93,434 | $8,972 | 2.8% | $60.90 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 75,629 | $8,609 | 2.7% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 26,178 | $8,056 | 2.5% | $189.36 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 59,660 | $7,759 | 2.4% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 64,569 | $7,008 | 2.2% | $88.66 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 45,240 | $4,509 | 1.4% | $65.20 | — | US SML CAP ETF | 808524607 |
| IHI | ISHARES TR | 12,528 | $4,139 | 1.3% | $275.66 | — | U.S. MED DVC ETF | 464288810 |
| IYE | ISHARES TR | 137,270 | $3,601 | 1.1% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| IQDG | WISDOMTREE TR | 92,135 | $3,416 | 1.1% | $36.51 | — | INTL QULTY DIV | 97717X131 |
| MTUM | ISHARES TR | 21,208 | $3,412 | 1.1% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 114,275 | $3,341 | 1.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| SCHD | SCHWAB STRATEGIC TR | 42,398 | $3,092 | 1.0% | $42.94 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 12,347 | $3,001 | 0.9% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| IDNA | ISHARES TR | 64,798 | $2,962 | 0.9% | $45.71 | — | GENOMICS IMMUN | 46435U192 |
| SCHM | SCHWAB STRATEGIC TR | 38,858 | $2,892 | 0.9% | $46.13 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 8,542 | $2,014 | 0.6% | $75.36 | +195.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,937 | $1,957 | 0.6% | $275.05 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 28,129 | $1,946 | 0.6% | $62.21 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 7,238 | $1,620 | 0.5% | $114.47 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 14,843 | $1,609 | 0.5% | $110.12 | — | MBS ETF | 464288588 |
| EUSB | ISHARES TR | 28,390 | $1,392 | 0.4% | $49.82 | — | ESG ADV TTL USD | 46436E619 |
| SCHB | SCHWAB STRATEGIC TR | 14,082 | $1,362 | 0.4% | $66.41 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 8,677 | $1,315 | 0.4% | $109.20 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1,150 | 0.4% | $80.49 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 5,204 | $1,150 | 0.4% | $121.18 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,762 | $1,100 | 0.3% | $100.12 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $1,072 | 0.3% | $156.08 | +55.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 6,513 | $1,010 | 0.3% | $68.91 | +104.8% | COM | 032654105 |
| AAPL | APPLE INC | 8,210 | $1,003 | 0.3% | $91.07 | +37.3% | COM | 037833100 |
| SDG | ISHARES TR | 9,473 | $898 | 0.3% | $94.24 | — | MSCI GLOBAL IMP | 46435G532 |
| SCHG | SCHWAB STRATEGIC TR | 6,267 | $813 | 0.3% | $58.62 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 6,629 | $807 | 0.3% | $97.00 | — | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 7,736 | $790 | 0.2% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 2,966 | $772 | 0.2% | $159.49 | — | CORE S&P MCP ETF | 464287507 |
| SUSC | ISHARES TR | 28,170 | $759 | 0.2% | $27.39 | — | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 19,969 | $662 | 0.2% | $32.31 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 3,959 | $651 | 0.2% | $77.78 | +81.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 17,103 | $643 | 0.2% | $31.28 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 3,100 | $641 | 0.2% | $141.10 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,956 | $597 | 0.2% | $100.75 | +142.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 13,902 | $543 | 0.2% | $36.36 | -13.0% | COM | 949746101 |
| DSI | ISHARES TR | 7,089 | $541 | 0.2% | $72.88 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 6,784 | $515 | 0.2% | $75.91 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 1,607 | $513 | 0.2% | $190.77 | — | UNIT SER 1 | 46090E103 |
| DMXF | ISHARES TR | 7,060 | $458 | 0.1% | $64.06 | — | ESG EAFE ETF | 46436E759 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $450 | 0.1% | $370.09 | +27.3% | COM | 883556102 |
| ESML | ISHARES TR | 10,676 | $411 | 0.1% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 15,346 | $399 | 0.1% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $380 | 0.1% | $78.03 | +499.1% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 4,241 | $373 | 0.1% | $46.03 | +71.5% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $364 | 0.1% | $20.60 | +82.3% | CL C | 24703L202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,239 | $327 | 0.1% | $50.02 | — | S&P MIDCP LOW | 46138E198 |
| ABT | ABBOTT LABS | 2,385 | $286 | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 87 | $269 | 0.1% | $125.84 | +26.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,825 | $269 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| SPYV | SPDR SER TR | 7,080 | $268 | 0.1% | $30.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ICF | ISHARES TR | 4,510 | $261 | 0.1% | $103.69 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 822 | $247 | 0.1% | $288.11 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 2,804 | $238 | 0.1% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $221 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,221 | $218 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| RC | READY CAPITAL CORP | 16,218 | $218 | 0.1% | $14.40 | — | COM | 75574U101 |
| IEFA | ISHARES TR | 3,002 | $216 | 0.1% | $58.68 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 565 | $211 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 3,079 | $205 | 0.1% | $57.55 | -6.1% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 1,914 | $201 | 0.1% | $79.58 | 0.0% | COM | 166764100 |