CIK: 0001642246 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $458,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 814,443 | $64,675 | 14.1% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 179,475 | $64,369 | 14.0% | $383.13 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 724,993 | $32,262 | 7.0% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 1,156,435 | $26,320 | 5.7% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 326,790 | $21,709 | 4.7% | $70.98 | — | US DIVIDEND EQ | 808524797 |
| SHM | SPDR SER TR | 337,753 | $15,567 | 3.4% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 150,110 | $15,398 | 3.4% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 383,268 | $14,767 | 3.2% | $49.78 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 175,627 | $12,744 | 2.8% | $87.32 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 211,066 | $10,697 | 2.3% | $54.92 | — | MSCI EMERG MRKT | 464286533 |
| HDV | ISHARES TR | 102,746 | $9,380 | 2.0% | $96.80 | — | CORE HIGH DV ETF | 46429B663 |
| GCOW | PACER FDS TR | 347,114 | $9,285 | 2.0% | $30.80 | — | GLOBL CASH ETF | 69374H709 |
| MGK | VANGUARD WORLD FD | 47,932 | $8,354 | 1.8% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 70,377 | $7,383 | 1.6% | $121.10 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 37,186 | $6,674 | 1.5% | $176.28 | — | TOTAL STK MKT | 922908769 |
| EUSB | ISHARES TR | 151,885 | $6,355 | 1.4% | $49.04 | — | ESG ADV TTL USD | 46436E619 |
| — | INVESCO ACTIVELY MANAGED ETF | 447,253 | $6,145 | 1.3% | $13.74 | — | BLNCD MLTI AST | 46090A200 |
| SCHX | SCHWAB STRATEGIC TR | 143,709 | $6,086 | 1.3% | $55.39 | — | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR | 79,902 | $5,351 | 1.2% | $79.23 | — | MSCI KLD400 SOC | 464288570 |
| SPYV | SPDR SER TR | 152,867 | $5,272 | 1.1% | $34.32 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 75,200 | $4,971 | 1.1% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 169,796 | $4,961 | 1.1% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 56,656 | $4,940 | 1.1% | $87.59 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 80,950 | $4,534 | 1.0% | $56.01 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 61,580 | $4,393 | 1.0% | $71.34 | — | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 39,506 | $4,304 | 0.9% | $131.25 | — | 10-20 YR TRS ETF | 464288653 |
| FALN | ISHARES TR | 171,100 | $4,089 | 0.9% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| SCHY | SCHWAB STRATEGIC TR | 200,526 | $4,013 | 0.9% | $20.01 | — | INTERNL DIVID | 808524672 |
| USXF | ISHARES TR | 117,588 | $3,295 | 0.7% | $38.13 | — | ESG MSCI USA ETF | 46436E767 |
| SCHB | SCHWAB STRATEGIC TR | 74,028 | $3,108 | 0.7% | $47.79 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 36,794 | $3,012 | 0.7% | $86.98 | — | MSCI USA VALUE | 46432F388 |
| COMT | ISHARES U S ETF TR | 76,089 | $2,718 | 0.6% | $35.88 | — | GSCI CMDTY STGY | 46431W853 |
| IWF | ISHARES TR | 12,035 | $2,532 | 0.6% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 100,044 | $2,496 | 0.5% | $24.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 26,298 | $2,408 | 0.5% | $106.50 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,706 | $2,257 | 0.5% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| ICVT | ISHARES TR | 31,703 | $2,184 | 0.5% | $69.35 | — | CONV BD ETF | 46435G102 |
| — | SPDR SER TR | 27,859 | $2,109 | 0.5% | $75.70 | — | S&P 600 SML CAP | 78464A813 |
| SYLD | CAMBRIA ETF TR | 39,398 | $2,072 | 0.5% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| IFRA | ISHARES TR | 56,971 | $1,837 | 0.4% | $34.04 | — | US INFRASTRUC | 46435U713 |
| IXN | ISHARES TR | 42,552 | $1,795 | 0.4% | $67.83 | — | GLOBAL TECH ETF | 464287291 |
| SCHM | SCHWAB STRATEGIC TR | 27,178 | $1,645 | 0.4% | $46.13 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 4,465 | $1,595 | 0.3% | $275.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,720 | $1,565 | 0.3% | $85.64 | +200.0% | COM | 594918104 |
| QDIV | GLOBAL X FDS | 54,834 | $1,532 | 0.3% | $27.94 | — | S&P 500 QLT ETF | 37954Y616 |
| BCD | ABRDN ETFS | 43,558 | $1,513 | 0.3% | $38.10 | — | BBRG ALL COMMDY | 003261203 |
| IWM | ISHARES TR | 8,524 | $1,406 | 0.3% | $165.28 | — | RUSSELL 2000 ETF | 464287655 |
| SUSC | ISHARES TR | 56,886 | $1,239 | 0.3% | $24.06 | — | ESG AWRE USD ETF | 46435G193 |
| IHI | ISHARES TR | 26,058 | $1,229 | 0.3% | $99.71 | — | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 8,342 | $1,153 | 0.3% | $103.34 | +49.3% | COM | 037833100 |
| IWB | ISHARES TR | 5,498 | $1,085 | 0.2% | $114.47 | — | RUS 1000 ETF | 464287622 |
| LCTU | BLACKROCK ETF TRUST | 25,863 | $1,031 | 0.2% | $40.68 | — | US CARBON TRANS | 09290C509 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1,029 | 0.2% | $80.49 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,774 | $1,008 | 0.2% | $176.03 | +61.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,264 | $988 | 0.2% | $113.80 | — | RUS 1000 VAL ETF | 464287598 |
| NUBD | NUSHARES ETF TR | 45,206 | $979 | 0.2% | $21.66 | — | NUVEEN ESG US | 67092P870 |
| SCHA | SCHWAB STRATEGIC TR | 25,347 | $958 | 0.2% | $61.29 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,506 | $955 | 0.2% | $100.12 | — | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 31,980 | $885 | 0.2% | $35.33 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 27,889 | $855 | 0.2% | $39.99 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 14,819 | $832 | 0.2% | $78.17 | — | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 5,833 | $813 | 0.2% | $68.91 | +116.2% | COM | 032654105 |
| IJH | ISHARES TR | 3,541 | $776 | 0.2% | $215.36 | — | CORE S&P MCP ETF | 464287507 |
| SDG | ISHARES TR | 10,170 | $721 | 0.2% | $79.88 | — | MSCI GBL SUS DEV | 46435G532 |
| DMXF | ISHARES TR | 15,027 | $700 | 0.2% | $67.15 | — | ESG EAFE ETF | 46436E759 |
| LQD | ISHARES TR | 6,722 | $689 | 0.2% | $102.50 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 5,668 | $589 | 0.1% | $98.20 | — | MSCI USA QLT FCT | 46432F339 |
| HYS | PIMCO ETF TR | 6,715 | $587 | 0.1% | $87.42 | — | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 2,081 | $574 | 0.1% | $112.03 | +141.6% | COM | 437076102 |
| GXDW | GLOBAL X FDS | 21,790 | $565 | 0.1% | $45.62 | — | THMATC GWT ETF | 37954Y418 |
| NULG | NUSHARES ETF TR | 12,035 | $555 | 0.1% | $46.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOO | VANGUARD INDEX FDS | 1,653 | $543 | 0.1% | $328.49 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 6,821 | $535 | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 6,344 | $505 | 0.1% | $79.60 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 9,864 | $502 | 0.1% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| USSG | DBX ETF TR | 15,237 | $497 | 0.1% | $32.62 | — | XTRCKR MSCI US | 233051150 |
| IYE | ISHARES TR | 12,172 | $478 | 0.1% | $27.51 | — | U.S. ENERGY ETF | 464287796 |
| SCHF | SCHWAB STRATEGIC TR | 16,145 | $454 | 0.1% | $31.34 | — | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 3,358 | $428 | 0.1% | $46.03 | +195.5% | COM | 74762E102 |
| STIP | ISHARES TR | 4,407 | $424 | 0.1% | $105.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 3,930 | $421 | 0.1% | $112.50 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 4,728 | $413 | 0.1% | $50.70 | +60.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,389 | $390 | 0.1% | $77.78 | +96.6% | COM | 478160104 |
| IQDG | WISDOMTREE TR | 14,582 | $384 | 0.1% | $36.51 | — | INTL QULTY DIV | 97717X131 |
| NUSC | NUSHARES ETF TR | 11,929 | $382 | 0.1% | $32.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| QQQ | INVESCO QQQ TR | 1,351 | $361 | 0.1% | $190.77 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,458 | $353 | 0.1% | $107.93 | +23.1% | COM | 166764100 |
| VCEB | VANGUARD WORLD FD | 5,590 | $332 | 0.1% | $59.39 | — | ESG US CORP BD | 921910691 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $327 | 0.1% | $314.46 | +57.4% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 5,144 | $324 | 0.1% | $62.99 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 7,058 | $307 | 0.1% | $43.50 | — | ESG INTL STK ETF | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $298 | 0.1% | $374.01 | +48.2% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,632 | $289 | 0.1% | $109.80 | — | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 4,826 | $269 | 0.1% | $66.71 | — | US LCAP GR ETF | 808524300 |
| — | SPDR INDEX SHS FDS | 13,085 | $269 | 0.1% | $20.56 | — | SPDR BLOOMBERG S | 78470E304 |
| IGSB | ISHARES TR | 5,362 | $264 | 0.1% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $251 | 0.1% | $146.27 | +158.7% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,302 | $245 | 0.1% | $47.07 | — | US EQUITY ETF | 25434V401 |
| ICF | ISHARES TR | 4,505 | $242 | 0.1% | $102.76 | — | COHEN STEER REIT | 464287564 |
| ACWI | ISHARES TR | 2,847 | $222 | 0.0% | $83.95 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 1,753 | $221 | 0.0% | $135.18 | -3.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 463 | $219 | 0.0% | $422.61 | +17.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,180 | $209 | 0.0% | $110.57 | -0.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,171 | $209 | 0.0% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 3,171 | $203 | 0.0% | $56.85 | +14.1% | COM | 98389B100 |
| RC | READY CAPITAL CORP | 16,218 | $164 | 0.0% | $14.40 | — | COM | 75574U101 |