CIK: 0001664147 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 143,757 | $7 | 5.1% | $39.01 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 38,640 | $7 | 5.0% | $102.54 | +76.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,437 | $6 | 4.6% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 179,122 | $6 | 4.6% | $31.60 | — | US MKTWIDE VAL | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 14,205 | $6 | 4.6% | $203.89 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 20,525 | $5 | 4.1% | $97.05 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 101,280 | $5 | 4.0% | $57.98 | — | US SMALL CAP ETF | 25434V500 |
| NUSC | NUSHARES ETF TR | 142,800 | $5 | 3.8% | $23.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHM | SCHWAB STRATEGIC TR | 72,272 | $5 | 3.7% | $46.98 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,703 | $4 | 3.4% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 95,564 | $4 | 3.3% | $47.07 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 54,027 | $4 | 3.1% | $66.54 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 48,942 | $4 | 2.8% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 38,736 | $4 | 2.8% | $62.14 | — | CORE S&P US GWT | 464287671 |
| USSG | DBX ETF TR | 88,328 | $4 | 2.7% | $0.04 | — | XTRCKR MSCI US | 233051150 |
| NUEM | NUSHARES ETF TR | 123,437 | $3 | 2.5% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| IFLN | INVESCO EXCH TRADED FD TR II | 186,251 | $3 | 2.4% | $18.51 | — | FNDMNTL HY CRP | 46138E719 |
| IVW | ISHARES TR | 39,877 | $3 | 2.1% | $77.03 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,892 | $3 | 1.9% | $101.38 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESTMENT MANAGERS SER TR I | 84,820 | $3 | 1.9% | $9.67 | — | AXS CHANGE FINAN | 46144X107 |
| IWD | ISHARES TR | 15,704 | $2 | 1.8% | $97.70 | — | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 21,599 | $2 | 1.8% | $94.53 | — | USA ESG SLCT ETF | 464288802 |
| VTV | VANGUARD INDEX FDS | 15,888 | $2 | 1.7% | $90.78 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 21,204 | $2 | 1.5% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,542 | $2 | 1.5% | $354.31 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 7,347 | $2 | 1.4% | $220.58 | +16.5% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 22,236 | $1 | 1.0% | $0.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 49,988 | $1 | 1.0% | $20.47 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 5,215 | $1 | 1.0% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,282 | $1 | 1.0% | $18.99 | +9.1% | COM | 41068X100 |
| EEM | ISHARES TR | 33,992 | $1 | 1.0% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128 | $1 | 0.8% | $231.02 | +53.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,146 | $1 | 0.8% | $112.35 | — | RUSSELL 2000 ETF | 464287655 |
| PBD | INVESCO EXCH TRADED FD TR II | 70,029 | $1 | 0.8% | $30.45 | — | GLBL CLEAN ENRG | 46138G847 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 25,242 | $1 | 0.8% | $29.38 | — | NAS CLNEDG GREEN | 33733E500 |
| MSFT | MICROSOFT CORP | 3,390 | $1 | 0.8% | $152.61 | +112.7% | COM | 594918104 |
| — | MANAGED PORTFOLIO SERIES | 26,884 | $1 | 0.8% | $0.04 | — | ECOFIN GBL WATER | 56167N753 |
| IVV | ISHARES TR | 2,176 | $1 | 0.7% | $217.17 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,688 | $1 | 0.7% | $34.21 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,352 | $1 | 0.7% | $150.68 | — | S&P500 EQL WGT | 46137V357 |
| SUSB | ISHARES TR | 30,488 | $1 | 0.5% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| IHDG | WISDOMTREE TR | 18,218 | $1 | 0.5% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 10,139 | $1 | 0.5% | $31.91 | — | US QTLY DIV GRT | 97717X669 |
| NUBD | NUSHARES ETF TR | 27,850 | $1 | 0.4% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| HYXF | ISHARES TR | 13,371 | $1 | 0.4% | $0.04 | — | ESG ADVNCD HY BD | 46435G441 |
| CVMC | MORGAN STANLEY ETF TRUST | 9,327 | $0 | 0.3% | $0.05 | — | CALVERT US MDCP | 61774R403 |
| GOOGL | ALPHABET INC | 3,266 | $0 | 0.3% | $107.95 | +18.9% | 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 |
| NULV | NUSHARES ETF TR | 11,391 | $0 | 0.3% | $26.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,714 | $0 | 0.3% | $32.38 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,991 | $0 | 0.3% | $122.00 | +9.8% | COM | 023135106 |
| DGS | WISDOMTREE TR | 8,066 | $0 | 0.3% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| PFE | PFIZER INC | 11,222 | $0 | 0.3% | $30.57 | 0.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $0 | 0.3% | $315.88 | +67.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,275 | $0 | 0.3% | $97.49 | +57.2% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,494 | $0 | 0.3% | $84.22 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 3,662 | $0 | 0.3% | $56.30 | — | ADR | 670100205 |
| IVE | ISHARES TR | 2,134 | $0 | 0.2% | $93.15 | — | S&P 500 VAL ETF | 464287408 |
| 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 |
| MUB | ISHARES TR | 2,751 | $0 | 0.2% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES | 5,118 | $0 | 0.2% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| IWO | ISHARES TR | 1,188 | $0 | 0.2% | $143.75 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 839 | $0 | 0.2% | $159.77 | +89.6% | COM | 437076102 |
| DES | WISDOMTREE TR | 8,806 | $0 | 0.2% | $36.67 | — | SMALLCAP DIVID | 97717W604 |
| IYR | ISHARES TR | 3,103 | $0 | 0.2% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 794 | $0 | 0.2% | $170.76 | +75.2% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 4,784 | $0 | 0.2% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| 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 |
| ACN | ACCENTURE PLC IRELAND | 712 | $0 | 0.2% | $142.15 | +114.1% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,302 | $0 | 0.2% | $7.29 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 2,998 | $0 | 0.2% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 1,414 | $0 | 0.2% | $133.02 | +8.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,374 | $0 | 0.2% | $104.84 | +29.1% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,460 | $0 | 0.2% | $0.03 | — | COM | 293792107 |
| JSTC | TIDAL ETF TR | 11,597 | $0 | 0.1% | $13.45 | — | ADASINA SOCIAL | 886364876 |
| 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 |