CIK: 0001642246 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $442,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 790,707 | $85,317 | 19.3% | $79.11 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 99,786 | $47,597 | 10.8% | $351.69 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 506,545 | $26,811 | 6.1% | $52.97 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 188,405 | $20,779 | 4.7% | $94.84 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 411,833 | $20,752 | 4.7% | $51.13 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 757,636 | $20,214 | 4.6% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 57,225 | $14,922 | 3.4% | $169.44 | — | MEGA GRWTH IND | 921910816 |
| VLUE | ISHARES TR | 123,132 | $13,479 | 3.0% | $86.98 | — | MSCI USA VALUE | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 157,665 | $12,744 | 2.9% | $67.07 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 96,152 | $12,423 | 2.8% | $128.03 | — | TIPS BD ETF | 464287176 |
| GXDW | GLOBAL X FDS | 272,016 | $12,094 | 2.7% | $45.62 | — | THMATC GWT ETF | 37954Y418 |
| FALN | ISHARES TR | 348,832 | $10,454 | 2.4% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 160,140 | $10,311 | 2.3% | $67.83 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 86,251 | $9,877 | 2.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 218,531 | $8,687 | 2.0% | $35.24 | — | ESG AWR MSCI EM | 46434G863 |
| SCHX | SCHWAB STRATEGIC TR | 69,622 | $7,924 | 1.8% | $60.90 | — | US LRG CAP ETF | 808524201 |
| USXF | ISHARES TR | 199,753 | $7,878 | 1.8% | $38.34 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 138,274 | $6,836 | 1.5% | $49.55 | — | ESG ADV TTL USD | 46436E619 |
| STIP | ISHARES TR | 55,019 | $5,825 | 1.3% | $105.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 65,778 | $5,227 | 1.2% | $78.99 | — | ESG AW MSCI EAFE | 46435G516 |
| COMT | ISHARES U S ETF TR | 168,363 | $5,199 | 1.2% | $34.54 | — | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 64,871 | $5,194 | 1.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| ESML | ISHARES TR | 115,644 | $4,663 | 1.1% | $40.09 | — | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 55,153 | $4,462 | 1.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES TR | 140,945 | $4,242 | 1.0% | $26.85 | — | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 12,347 | $3,773 | 0.9% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| DMXF | ISHARES TR | 45,317 | $3,116 | 0.7% | $67.93 | — | ESG EAFE ETF | 46436E759 |
| MSFT | MICROSOFT CORP | 8,925 | $3,002 | 0.7% | $85.64 | +266.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 28,781 | $2,947 | 0.7% | $68.22 | — | US SML CAP ETF | 808524607 |
| IDNA | ISHARES TR | 62,112 | $2,721 | 0.6% | $45.78 | — | GENOMICS IMMUN | 46435U192 |
| SCHM | SCHWAB STRATEGIC TR | 31,618 | $2,543 | 0.6% | $46.13 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 21,984 | $2,362 | 0.5% | $109.45 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 4,767 | $2,264 | 0.5% | $275.05 | — | TR UNIT | 78462F103 |
| IQDG | WISDOMTREE TR | 53,063 | $2,117 | 0.5% | $36.51 | — | INTL QULTY DIV | 97717X131 |
| IWM | ISHARES TR | 8,785 | $1,954 | 0.4% | $165.28 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 16,821 | $1,919 | 0.4% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 6,831 | $1,806 | 0.4% | $114.47 | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 26,082 | $1,717 | 0.4% | $99.71 | — | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 14,131 | $1,597 | 0.4% | $66.41 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1,506 | 0.3% | $80.49 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 5,098 | $1,443 | 0.3% | $215.36 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,855 | $1,395 | 0.3% | $97.15 | +59.2% | COM | 037833100 |
| DSI | ISHARES TR | 13,866 | $1,288 | 0.3% | $92.89 | — | MSCI KLD400 SOC | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,501 | $1,221 | 0.3% | $100.12 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 6,676 | $1,121 | 0.3% | $109.20 | — | RUS 1000 VAL ETF | 464287598 |
| SUSB | ISHARES TR | 42,207 | $1,083 | 0.2% | $25.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADI | ANALOG DEVICES INC | 6,013 | $1,057 | 0.2% | $68.91 | +139.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,450 | $1,032 | 0.2% | $156.08 | +83.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,079 | $863 | 0.2% | $112.03 | +206.3% | COM | 437076102 |
| IWP | ISHARES TR | 7,372 | $849 | 0.2% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 5,668 | $825 | 0.2% | $98.20 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 14,340 | $773 | 0.2% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 3,100 | $748 | 0.2% | $141.10 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,607 | $639 | 0.1% | $190.77 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $616 | 0.1% | $374.01 | +65.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,459 | $592 | 0.1% | $77.78 | +86.5% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $518 | 0.1% | $146.27 | +327.3% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 12,992 | $505 | 0.1% | $31.28 | — | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 3,842 | $441 | 0.1% | $46.03 | +148.8% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 2,413 | $395 | 0.1% | $58.62 | — | US LCAP GR ETF | 808524300 |
| XEL | XCEL ENERGY INC | 5,333 | $361 | 0.1% | $56.85 | 0.0% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 108 | $360 | 0.1% | $137.07 | +24.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 2,543 | $358 | 0.1% | $83.90 | +41.5% | COM | 002824100 |
| ICF | ISHARES TR | 4,505 | $343 | 0.1% | $103.69 | — | COHEN STEER REIT | 464287564 |
| TLH | ISHARES TR | 2,307 | $342 | 0.1% | $147.23 | — | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 5,331 | $326 | 0.1% | $32.81 | +64.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $325 | 0.1% | $314.46 | +34.3% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,240 | $323 | 0.1% | $47.07 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 109 | $316 | 0.1% | $120.31 | +18.8% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 7,080 | $297 | 0.1% | $30.94 | — | PRTFLO S&P500 VL | 78464A508 |
| SDG | ISHARES TR | 3,193 | $290 | 0.1% | $94.24 | — | MSCI GBL SUS DEV | 46435G532 |
| GOOG | ALPHABET INC | 94 | $272 | 0.1% | $120.27 | +19.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,256 | $270 | 0.1% | $36.76 | +37.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,035 | $268 | 0.1% | $179.51 | +22.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 463 | $263 | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| RC | READY CAPITAL CORP | 16,218 | $253 | 0.1% | $14.40 | — | COM | 75574U101 |
| CVX | CHEVRON CORP NEW | 2,116 | $248 | 0.1% | $79.93 | +20.2% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $232 | 0.1% | $20.60 | +148.1% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $222 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| — | VMWARE INC | 1,819 | $211 | 0.0% | $116.00 | — | CL A COM | 928563402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $210 | 0.0% | $207.28 | 0.0% | COM | 053015103 |