CIK: 0001642246 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $466,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 197,529 | $81,200 | 17.4% | $383.55 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 933,936 | $43,101 | 9.2% | $50.42 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 366,637 | $33,162 | 7.1% | $80.51 | — | ESG AWR MSCI USA | 46435G425 |
| GCOW | PACER FDS TR | 878,210 | $29,534 | 6.3% | $32.02 | — | GLOBL CASH ETF | 69374H709 |
| QUAL | ISHARES TR | 216,743 | $26,890 | 5.8% | $123.61 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 333,818 | $24,422 | 5.2% | $72.39 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 205,329 | $19,235 | 4.1% | $89.26 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 318,621 | $15,463 | 3.3% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 160,582 | $15,212 | 3.3% | $95.40 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 576,735 | $13,484 | 2.9% | $24.56 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 237,298 | $11,578 | 2.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| QDIV | GLOBAL X FDS | 297,086 | $9,472 | 2.0% | $31.03 | — | S&P 500 QLT ETF | 37954Y616 |
| IYW | ISHARES TR | 88,786 | $8,240 | 1.8% | $78.02 | — | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 67,569 | $6,697 | 1.4% | $97.40 | — | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 170,590 | $6,493 | 1.4% | $38.06 | — | PACER US SMALL | 69374H857 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,090 | $6,480 | 1.4% | $109.54 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 79,294 | $5,768 | 1.2% | $73.97 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 52,335 | $5,320 | 1.1% | $96.80 | — | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 64,891 | $5,061 | 1.1% | $79.23 | — | MSCI KLD400 SOC | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 103,348 | $4,999 | 1.1% | $55.32 | — | US LRG CAP ETF | 808524201 |
| PAVE | GLOBAL X FDS | 173,126 | $4,908 | 1.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| EUSB | ISHARES TR | 111,509 | $4,821 | 1.0% | $48.80 | — | ESG ADV TTL USD | 46436E619 |
| MGK | VANGUARD WORLD FD | 21,895 | $4,478 | 1.0% | $177.54 | — | MEGA GRWTH IND | 921910816 |
| USXF | ISHARES TR | 131,248 | $4,340 | 0.9% | $37.36 | — | ESG MSCI USA ETF | 46436E767 |
| TLH | ISHARES TR | 34,838 | $3,990 | 0.9% | $129.89 | — | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 9,585 | $3,604 | 0.8% | $364.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 81,175 | $3,305 | 0.7% | $34.32 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 11,427 | $2,792 | 0.6% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 25,771 | $2,777 | 0.6% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| SUSC | ISHARES TR | 102,038 | $2,348 | 0.5% | $23.54 | — | ESG AWRE USD ETF | 46435G193 |
| VLUE | ISHARES TR | 24,662 | $2,283 | 0.5% | $86.98 | — | MSCI USA VALUE | 46432F388 |
| SCHY | SCHWAB STRATEGIC TR | 95,015 | $2,245 | 0.5% | $20.73 | — | INTERNL DIVID | 808524672 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 45,954 | $2,158 | 0.5% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| EAGG | ISHARES TR | 43,534 | $2,092 | 0.4% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 6,536 | $1,884 | 0.4% | $85.64 | +191.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,534 | $1,856 | 0.4% | $276.54 | — | TR UNIT | 78462F103 |
| LCTU | BLACKROCK ETF TRUST | 38,647 | $1,748 | 0.4% | $41.60 | — | US CARBON TRANS | 09290C509 |
| IXN | ISHARES TR | 31,893 | $1,734 | 0.4% | $67.83 | — | GLOBAL TECH ETF | 464287291 |
| IFRA | ISHARES TR | 46,250 | $1,726 | 0.4% | $34.04 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 19,978 | $1,724 | 0.4% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| SHM | SPDR SER TR | 36,110 | $1,717 | 0.4% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 24,505 | $1,663 | 0.4% | $46.13 | — | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 28,823 | $1,556 | 0.3% | $95.32 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 8,972 | $1,355 | 0.3% | $82.95 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 6,002 | $1,352 | 0.3% | $123.77 | — | RUS 1000 ETF | 464287622 |
| FALN | ISHARES TR | 53,156 | $1,343 | 0.3% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| DBMF | LITMAN GREGORY FDS TR | 50,158 | $1,319 | 0.3% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| ESGD | ISHARES TR | 16,437 | $1,181 | 0.3% | $77.11 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 5,744 | $1,172 | 0.3% | $176.28 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 24,353 | $1,165 | 0.2% | $47.79 | — | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 5,833 | $1,150 | 0.2% | $68.91 | +147.5% | COM | 032654105 |
| SPTM | SPDR SER TR | 22,442 | $1,132 | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,588 | $1,108 | 0.2% | $176.03 | +75.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,264 | $1,106 | 0.2% | $113.80 | — | RUS 1000 VAL ETF | 464287598 |
| DMXF | ISHARES TR | 18,245 | $1,087 | 0.2% | $64.09 | — | ESG EAFE ETF | 46436E759 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,508 | $1,086 | 0.2% | $100.12 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,637 | $1,006 | 0.2% | $165.28 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 30,482 | $960 | 0.2% | $35.06 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 27,178 | $924 | 0.2% | $39.00 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 5,564 | $918 | 0.2% | $103.34 | +40.8% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 15,519 | $911 | 0.2% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| ITOT | ISHARES TR | 8,755 | $793 | 0.2% | $84.53 | — | CORE S&P TTL STK | 464287150 |
| SPMB | SPDR SER TR | 35,088 | $778 | 0.2% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| SCHA | SCHWAB STRATEGIC TR | 18,487 | $775 | 0.2% | $61.29 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 2,952 | $738 | 0.2% | $215.36 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 9,554 | $592 | 0.1% | $57.08 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 1,969 | $581 | 0.1% | $112.03 | +154.1% | COM | 437076102 |
| IQDG | WISDOMTREE TR | 16,663 | $564 | 0.1% | $33.87 | — | INTL QULTY DIV | 97717X131 |
| PWR | QUANTA SVCS INC | 3,101 | $517 | 0.1% | $46.03 | +232.7% | COM | 74762E102 |
| IWP | ISHARES TR | 5,442 | $496 | 0.1% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,470 | $472 | 0.1% | $196.89 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 15,812 | $469 | 0.1% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPDR SER TR | 4,317 | $363 | 0.1% | $75.70 | — | S&P 600 SML CAP | 78464A813 |
| JNJ | JOHNSON & JOHNSON | 2,289 | $355 | 0.1% | $77.78 | +90.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 913 | $352 | 0.1% | $146.27 | +143.0% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 5,382 | $351 | 0.1% | $66.55 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $338 | 0.1% | $374.01 | +49.4% | COM | 883556102 |
| HYS | PIMCO ETF TR | 3,609 | $330 | 0.1% | $87.42 | — | 0-5 HIGH YIELD | 72201R783 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,271 | $317 | 0.1% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $306 | 0.1% | $314.46 | +45.4% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,351 | $282 | 0.1% | $47.07 | — | US EQUITY ETF | 25434V401 |
| SDG | ISHARES TR | 3,489 | $276 | 0.1% | $79.88 | — | MSCI GBL SUS DEV | 46435G532 |
| XOM | EXXON MOBIL CORP | 2,422 | $266 | 0.1% | $50.70 | +97.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,704 | $253 | 0.1% | $135.18 | -1.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,536 | $251 | 0.1% | $107.93 | +37.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 463 | $230 | 0.0% | $422.61 | +11.5% | COM | 22160K105 |
| STIP | ISHARES TR | 2,196 | $218 | 0.0% | $105.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| XEL | XCEL ENERGY INC | 3,206 | $216 | 0.0% | $56.85 | +7.2% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 2,516 | $208 | 0.0% | $87.42 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,035 | $207 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| ACWI | ISHARES TR | 2,221 | $202 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| SPTL | SPDR SER TR | 6,520 | $201 | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| RC | READY CAPITAL CORP | 16,218 | $165 | 0.0% | $14.40 | — | COM | 75574U101 |