CIK: 0001664147 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $115,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 118,584 | $5,705 | 4.9% | $50.10 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,912 | $5,588 | 4.8% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 183,557 | $5,435 | 4.7% | $31.60 | — | US MKTWIDE VAL | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 15,210 | $5,432 | 4.7% | $203.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 39,308 | $5,432 | 4.7% | $100.77 | +53.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 107,475 | $4,999 | 4.3% | $57.98 | — | US SMALL CAP ETF | 25434V500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,679 | $4,832 | 4.2% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| SCHM | SCHWAB STRATEGIC TR | 79,295 | $4,799 | 4.1% | $48.67 | — | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 105,754 | $4,660 | 4.0% | $47.07 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 20,622 | $4,338 | 3.8% | $101.27 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 51,481 | $4,127 | 3.6% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| NUSC | NUSHARES ETF TR | 113,228 | $3,630 | 3.1% | $29.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| BSV | VANGUARD BD INDEX FD INC | 48,372 | $3,619 | 3.1% | $79.73 | — | SHORT TRM BOND | 921937827 |
| IFLN | INVESCO EXCH TRADED FD TR II | 213,888 | $3,514 | 3.0% | $19.47 | — | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 39,010 | $3,128 | 2.7% | $63.33 | — | CORE S&P US GWT | 464287671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,920 | $3,055 | 2.6% | $101.38 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 19,781 | $2,442 | 2.1% | $90.78 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 22,602 | $2,423 | 2.1% | $96.16 | — | USA ESG SLCT ETF | 464288802 |
| IVW | ISHARES TR | 41,813 | $2,419 | 2.1% | $77.03 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 15,740 | $2,140 | 1.9% | $99.88 | — | RUS 1000 VAL ETF | 464287598 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,677 | $2,055 | 1.8% | $18.03 | +68.9% | COM | 41068X100 |
| TSLA | TESLA INC | 7,695 | $2,041 | 1.8% | $220.58 | +26.6% | COM | 88160R101 |
| IJR | ISHARES TR | 23,272 | $2,029 | 1.8% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| PBD | INVESCO EXCH TRADED FD TR II | 104,146 | $1,985 | 1.7% | $30.45 | — | GLBL CLEAN ENRG | 46138G847 |
| QQQ | INVESCO QQQ TR | 5,547 | $1,482 | 1.3% | $354.31 | — | UNIT SER 1 | 46090E103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 25,592 | $1,458 | 1.3% | $31.10 | — | NAS CLNEDG GREEN | 33733E500 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 54,507 | $1,356 | 1.2% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 36,368 | $1,268 | 1.1% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,615 | $1,257 | 1.1% | $84.22 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 5,537 | $1,214 | 1.0% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 5,955 | $982 | 0.8% | $116.22 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,946 | $884 | 0.8% | $150.68 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,130 | $850 | 0.7% | $160.25 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156 | $842 | 0.7% | $228.53 | +24.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 8,158 | $837 | 0.7% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 2,326 | $834 | 0.7% | $217.17 | — | CORE S&P500 ETF | 464287200 |
| — | INVESTMENT MANAGERS SER TR I | 32,986 | $819 | 0.7% | $24.83 | — | AXS CHANGE FINAN | 46144X107 |
| MSFT | MICROSOFT CORP | 3,502 | $815 | 0.7% | $141.57 | +81.5% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 22,133 | $794 | 0.7% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 12,664 | $682 | 0.6% | $31.91 | — | US QTLY DIV GRT | 97717X669 |
| SHM | SPDR SER TRUST | 13,796 | $636 | 0.5% | $49.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| DBEF | DBX ETF TR | 14,901 | $499 | 0.4% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| NULV | NUSHARES ETF TR | 15,147 | $467 | 0.4% | $27.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $410 | 0.4% | $92.37 | +65.5% | COM | 478160104 |
| EFA | ISHARES TR | 7,322 | $410 | 0.4% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,233 | $410 | 0.4% | $33.19 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $408 | 0.4% | $315.88 | +75.4% | COM | 883556102 |
| BND | VANGUARD BD INDEX FD INC | 5,342 | $381 | 0.3% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| EUDG | WISDOMTREE TR | 15,093 | $348 | 0.3% | $33.41 | — | EURO QTLY DIV GR | 97717X610 |
| DGS | WISDOMTREE TR | 8,745 | $348 | 0.3% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| RWX | SPDR INDEX SHS FDS | 13,307 | $320 | 0.3% | $35.88 | — | DJ INTL RL ETF | 78463X863 |
| DES | WISDOMTREE TR | 12,166 | $313 | 0.3% | $37.20 | — | SMALLCAP DIVID | 97717W604 |
| GOOGL | ALPHABET INC | 3,280 | $313 | 0.3% | $107.09 | +2.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,246 | $312 | 0.3% | $108.42 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,699 | $305 | 0.3% | $125.51 | +0.7% | COM | 023135106 |
| EIS | ISHARES | 5,118 | $293 | 0.3% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| IYH | ISHARES TR | 1,091 | $276 | 0.2% | $202.57 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,134 | $274 | 0.2% | $93.15 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 3,288 | $267 | 0.2% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 6,150 | $260 | 0.2% | $56.31 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 4,000 | $248 | 0.2% | $76.44 | — | RUS MID-CAP ETF | 464287499 |
| IWO | ISHARES TR | 1,188 | $245 | 0.2% | $146.77 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 1,494 | $244 | 0.2% | $96.31 | +60.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 912 | $234 | 0.2% | $142.15 | +93.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 824 | $227 | 0.2% | $155.79 | +73.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,511 | $190 | 0.2% | $133.24 | -2.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,374 | $184 | 0.2% | $101.71 | +25.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 1,831 | $182 | 0.2% | $112.51 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 1,265 | $171 | 0.1% | $125.27 | +28.5% | CL A | 30303M102 |
| JSTC | TIDAL ETF TR | 11,597 | $156 | 0.1% | $13.45 | — | ADASINA SOCIAL | 886364876 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $114 | 0.1% | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $7 | 0.0% | $4.30 | — | COM NEW | 14888D208 |