CIK: 0001642246 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $435,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 195,135 | $74,973 | 17.2% | $383.21 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 614,136 | $52,048 | 11.9% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 473,908 | $35,799 | 8.2% | $72.39 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 777,418 | $34,929 | 8.0% | $51.28 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 416,949 | $19,130 | 4.4% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| GCOW | PACER FDS TR | 576,843 | $18,309 | 4.2% | $31.17 | — | GLOBL CASH ETF | 69374H709 |
| EFG | ISHARES TR | 142,575 | $11,942 | 2.7% | $87.32 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 128,222 | $11,893 | 2.7% | $95.57 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 124,211 | $10,533 | 2.4% | $84.53 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 193,591 | $10,270 | 2.4% | $54.92 | — | MSCI EMERG MRKT | 464286533 |
| QDIV | GLOBAL X FDS | 296,772 | $9,417 | 2.2% | $31.03 | — | S&P 500 QLT ETF | 37954Y616 |
| GOVT | ISHARES TR | 362,397 | $8,234 | 1.9% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| EUSB | ISHARES TR | 157,428 | $6,643 | 1.5% | $48.80 | — | ESG ADV TTL USD | 46436E619 |
| HDV | ISHARES TR | 59,230 | $6,174 | 1.4% | $96.80 | — | CORE HIGH DV ETF | 46429B663 |
| SHYG | ISHARES TR | 144,697 | $5,917 | 1.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,404 | $5,521 | 1.3% | $109.54 | — | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 71,701 | $5,341 | 1.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 49,656 | $5,240 | 1.2% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 68,124 | $4,891 | 1.1% | $79.23 | — | MSCI KLD400 SOC | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 102,281 | $4,618 | 1.1% | $55.39 | — | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 41,971 | $4,540 | 1.0% | $129.89 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 60,947 | $4,394 | 1.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 27,936 | $4,077 | 0.9% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| SHM | SPDR SER TR | 85,681 | $4,025 | 0.9% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| MGK | VANGUARD WORLD FD | 23,378 | $4,023 | 0.9% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| USXF | ISHARES TR | 131,072 | $4,019 | 0.9% | $37.36 | — | ESG MSCI USA ETF | 46436E767 |
| SPYV | SPDR SER TR | 93,996 | $3,656 | 0.8% | $34.32 | — | PRTFLO S&P500 VL | 78464A508 |
| IEF | ISHARES TR | 34,737 | $3,327 | 0.8% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 33,464 | $3,167 | 0.7% | $87.59 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 28,012 | $2,553 | 0.6% | $86.98 | — | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 11,427 | $2,448 | 0.6% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| DBMF | LITMAN GREGORY FDS TR | 83,450 | $2,429 | 0.6% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| SPSB | SPDR SER TR | 60,130 | $1,767 | 0.4% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| ICVT | ISHARES TR | 25,311 | $1,758 | 0.4% | $69.35 | — | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 4,528 | $1,732 | 0.4% | $276.54 | — | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 76,148 | $1,707 | 0.4% | $20.01 | — | INTERNL DIVID | 808524672 |
| IFRA | ISHARES TR | 46,923 | $1,701 | 0.4% | $34.04 | — | US INFRASTRUC | 46435U713 |
| COMT | ISHARES U S ETF TR | 59,608 | $1,680 | 0.4% | $35.88 | — | GSCI CMDTY STGY | 46431W853 |
| SCHM | SCHWAB STRATEGIC TR | 25,579 | $1,678 | 0.4% | $46.13 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 6,721 | $1,612 | 0.4% | $85.64 | +173.3% | COM | 594918104 |
| IXN | ISHARES TR | 33,085 | $1,483 | 0.3% | $67.83 | — | GLOBAL TECH ETF | 464287291 |
| SUSC | ISHARES TR | 64,874 | $1,447 | 0.3% | $23.84 | — | ESG AWRE USD ETF | 46435G193 |
| LCTU | BLACKROCK ETF TRUST | 33,968 | $1,441 | 0.3% | $41.10 | — | US CARBON TRANS | 09290C509 |
| IHI | ISHARES TR | 26,058 | $1,370 | 0.3% | $99.71 | — | U.S. MED DVC ETF | 464288810 |
| FALN | ISHARES TR | 54,742 | $1,347 | 0.3% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 6,322 | $1,209 | 0.3% | $176.28 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,775 | $1,166 | 0.3% | $176.03 | +68.7% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 25,985 | $1,164 | 0.3% | $47.79 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 5,498 | $1,157 | 0.3% | $114.47 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 7,264 | $1,102 | 0.3% | $113.80 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 3,093 | $1,087 | 0.2% | $339.11 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $1,078 | 0.2% | $80.49 | — | TECHNOLOGY | 81369Y803 |
| DMXF | ISHARES TR | 19,710 | $1,070 | 0.2% | $64.09 | — | ESG EAFE ETF | 46436E759 |
| ESML | ISHARES TR | 32,398 | $1,065 | 0.2% | $39.00 | — | ESG AWARE MSCI | 46435U663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,507 | $1,060 | 0.2% | $100.12 | — | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 33,658 | $1,012 | 0.2% | $35.06 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 5,637 | $983 | 0.2% | $165.28 | — | RUSSELL 2000 ETF | 464287655 |
| SYLD | CAMBRIA ETF TR | 16,142 | $957 | 0.2% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| ADI | ANALOG DEVICES INC | 5,833 | $957 | 0.2% | $68.91 | +114.4% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 23,019 | $933 | 0.2% | $61.29 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 8,739 | $930 | 0.2% | $121.10 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 6,943 | $902 | 0.2% | $103.34 | +36.2% | COM | 037833100 |
| ESGD | ISHARES TR | 13,692 | $900 | 0.2% | $78.17 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 2,951 | $714 | 0.2% | $215.36 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 26,667 | $670 | 0.2% | $24.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 2,082 | $658 | 0.2% | $112.03 | +151.0% | COM | 437076102 |
| SDG | ISHARES TR | 7,214 | $569 | 0.1% | $79.88 | — | MSCI GBL SUS DEV | 46435G532 |
| IXUS | ISHARES TR | 9,554 | $553 | 0.1% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO ACTIVELY MANAGED ETF | 36,441 | $532 | 0.1% | $13.74 | — | BLNCD MLTI AST | 46090A200 |
| XOM | EXXON MOBIL CORP | 4,728 | $521 | 0.1% | $50.70 | +89.9% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 3,358 | $479 | 0.1% | $46.03 | +207.1% | COM | 74762E102 |
| IWP | ISHARES TR | 5,442 | $455 | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 2,458 | $441 | 0.1% | $107.93 | +42.0% | COM | 166764100 |
| QUAL | ISHARES TR | 3,829 | $436 | 0.1% | $98.20 | — | MSCI USA QLT FCT | 46432F339 |
| — | SPDR SER TR | 5,166 | $425 | 0.1% | $75.70 | — | S&P 600 SML CAP | 78464A813 |
| JNJ | JOHNSON & JOHNSON | 2,389 | $422 | 0.1% | $77.78 | +101.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,470 | $391 | 0.1% | $196.89 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $344 | 0.1% | $314.46 | +59.1% | COM | 91324P102 |
| HYS | PIMCO ETF TR | 3,776 | $337 | 0.1% | $87.42 | — | 0-5 HIGH YIELD | 72201R783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $323 | 0.1% | $374.01 | +40.4% | COM | 883556102 |
| IGSB | ISHARES TR | 6,233 | $311 | 0.1% | $54.06 | — | ISHS 1-5YR INVS | 464288646 |
| SUSB | ISHARES TR | 13,048 | $310 | 0.1% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $307 | 0.1% | $146.27 | +118.7% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 4,826 | $268 | 0.1% | $66.71 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,753 | $266 | 0.1% | $135.18 | -4.0% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,331 | $263 | 0.1% | $47.07 | — | US EQUITY ETF | 25434V401 |
| IYE | ISHARES TR | 5,548 | $258 | 0.1% | $27.51 | — | U.S. ENERGY ETF | 464287796 |
| XEL | XCEL ENERGY INC | 3,189 | $224 | 0.1% | $56.85 | +4.8% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 2,490 | $218 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 2,196 | $213 | 0.0% | $105.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 463 | $211 | 0.0% | $422.61 | +10.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,035 | $206 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $203 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| RC | READY CAPITAL CORP | 16,218 | $181 | 0.0% | $14.40 | — | COM | 75574U101 |