CIK: 0001664147 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,758 | $8 | 5.7% | $102.54 | +67.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,407 | $6 | 4.7% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 14,297 | $6 | 4.7% | $203.89 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 178,063 | $6 | 4.5% | $31.60 | — | US MKTWIDE VAL | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 123,915 | $6 | 4.3% | $45.25 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 20,475 | $6 | 4.2% | $97.05 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 101,711 | $6 | 4.1% | $57.98 | — | US SMALL CAP ETF | 25434V500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,538 | $5 | 3.8% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| SCHM | SCHWAB STRATEGIC TR | 72,495 | $5 | 3.8% | $46.98 | — | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 137,460 | $5 | 3.8% | $24.33 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 103,570 | $5 | 3.5% | $47.07 | — | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 49,990 | $4 | 3.1% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 52,765 | $4 | 2.9% | $68.13 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 39,147 | $4 | 2.8% | $62.14 | — | CORE S&P US GWT | 464287671 |
| IFLN | INVESCO EXCH TRADED FD TR II | 182,803 | $3 | 2.4% | $18.86 | — | FNDMNTL HY CRP | 46138E719 |
| NUEM | NUSHARES ETF TR | 110,942 | $3 | 2.2% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| USSG | DBX ETF TR | 73,878 | $3 | 2.2% | $0.04 | — | XTRCKR MSCI US | 233051150 |
| IVW | ISHARES TR | 40,235 | $3 | 2.1% | $77.03 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,429 | $3 | 2.0% | $101.38 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESTMENT MANAGERS SER TR I | 81,992 | $3 | 1.9% | $10.01 | — | AXS CHANGE FINAN | 46144X107 |
| IWD | ISHARES TR | 15,875 | $3 | 1.8% | $97.70 | — | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 21,234 | $2 | 1.8% | $96.16 | — | USA ESG SLCT ETF | 464288802 |
| VTV | VANGUARD INDEX FDS | 16,002 | $2 | 1.7% | $90.78 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 21,800 | $2 | 1.6% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,542 | $2 | 1.5% | $354.31 | — | UNIT SER 1 | 46090E103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,662 | $2 | 1.5% | $18.99 | +17.1% | COM | 41068X100 |
| TSLA | TESLA INC | 7,350 | $2 | 1.4% | $220.58 | -9.3% | COM | 88160R101 |
| PBD | INVESCO EXCH TRADED FD TR II | 79,664 | $2 | 1.1% | $30.45 | — | GLBL CLEAN ENRG | 46138G847 |
| IJH | ISHARES TR | 5,313 | $1 | 1.0% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 34,092 | $1 | 1.0% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| NULG | NUSHARES ETF TR | 20,958 | $1 | 1.0% | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,282 | $1 | 1.0% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,102 | $1 | 0.9% | $30.77 | — | NAS CLNEDG GREEN | 33733E500 |
| IWM | ISHARES TR | 6,169 | $1 | 0.9% | $112.35 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,275 | $1 | 0.8% | $146.58 | +109.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,221 | $1 | 0.8% | $231.02 | +41.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,264 | $1 | 0.7% | $217.17 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,119 | $1 | 0.7% | $160.25 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,372 | $1 | 0.7% | $150.68 | — | S&P500 EQL WGT | 46137V357 |
| — | MANAGED PORTFOLIO SERIES | 20,491 | $1 | 0.6% | $0.04 | — | ECOFIN GBL WATER | 56167N753 |
| IHDG | WISDOMTREE TR | 18,698 | $1 | 0.6% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 10,139 | $1 | 0.5% | $31.91 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 5,753 | $1 | 0.4% | $7.29 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,071 | $0 | 0.4% | $84.22 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 3,490 | $0 | 0.3% | $122.00 | -6.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,731 | $0 | 0.3% | $107.95 | +5.8% | CAP STK CL A | 02079K305 |
| EUDG | WISDOMTREE TR | 14,357 | $0 | 0.3% | $33.41 | — | EURO QTLY DIV GR | 97717X610 |
| EFA | ISHARES TR | 5,940 | $0 | 0.3% | $56.51 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,952 | $0 | 0.3% | $32.38 | — | FTSE EMR MKT ETF | 922042858 |
| NULV | NUSHARES ETF TR | 11,391 | $0 | 0.3% | $26.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 2,348 | $0 | 0.3% | $97.49 | +52.7% | COM | 478160104 |
| DGS | WISDOMTREE TR | 8,167 | $0 | 0.3% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $0 | 0.3% | $315.88 | +69.4% | COM | 883556102 |
| IVE | ISHARES TR | 2,134 | $0 | 0.3% | $93.15 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 2,990 | $0 | 0.2% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 4,365 | $0 | 0.2% | $70.06 | — | RUS MID-CAP ETF | 464287499 |
| IYH | ISHARES TR | 1,091 | $0 | 0.2% | $202.57 | — | US HLTHCARE ETF | 464287762 |
| NVO | NOVO-NORDISK A S | 1,831 | $0 | 0.2% | $112.51 | — | ADR | 670100205 |
| DES | WISDOMTREE TR | 10,083 | $0 | 0.2% | $36.67 | — | SMALLCAP DIVID | 97717W604 |
| BND | VANGUARD BD INDEX FD INC | 3,980 | $0 | 0.2% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,188 | $0 | 0.2% | $143.75 | — | RUS 2000 GRW ETF | 464287648 |
| EIS | ISHARES | 5,118 | $0 | 0.2% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| IYR | ISHARES TR | 3,103 | $0 | 0.2% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 839 | $0 | 0.2% | $159.77 | +73.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 4,514 | $0 | 0.2% | $56.31 | — | US LRG CAP ETF | 808524201 |
| DBEF | DBX ETF TR | 6,527 | $0 | 0.2% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| VUSB | VANGUARD BD INDEX FDS | 4,655 | $0 | 0.2% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 1,230 | $0 | 0.2% | $100.36 | +70.0% | COM | 713448108 |
| META | META PLATFORMS INC | 784 | $0 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 729 | $0 | 0.2% | $142.15 | +96.8% | SHS CLASS A | G1151C101 |
| RWX | SPDR INDEX SHS FDS | 8,906 | $0 | 0.2% | $22.54 | — | DJ INTL RL ETF | 78463X863 |
| PG | PROCTER AND GAMBLE CO | 1,413 | $0 | 0.2% | $133.02 | +6.2% | COM | 742718109 |
| JSTC | TIDAL ETF TR | 11,597 | $0 | 0.1% | $13.45 | — | ADASINA SOCIAL | 886364876 |
| ABBV | ABBVIE INC | 1,386 | $0 | 0.1% | $104.84 | +27.5% | COM | 00287Y109 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $0 | 0.1% | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 34,165 | $0 | 0.0% | $1.73 | — | COM NEW | 14888D208 |