CIK: 0001677560 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $3,347,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 10,412,337 | $538,526 | 16.1% | $61.92 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 2,730,936 | $403,578 | 12.1% | $93.67 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 836,470 | $377,784 | 11.3% | $229.82 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 4,304,353 | $358,768 | 10.7% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 4,276,525 | $297,261 | 8.9% | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 3,786,545 | $210,343 | 6.3% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 734,938 | $197,213 | 5.9% | $188.59 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,733,350 | $186,993 | 5.6% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 1,696,164 | $181,659 | 5.4% | $111.73 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 5,334,157 | $160,718 | 4.8% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,977,075 | $154,390 | 4.6% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 1,168,926 | $63,683 | 1.9% | $53.16 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 705,054 | $60,663 | 1.8% | $91.37 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 96,497 | $27,753 | 0.8% | $146.33 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 110,781 | $27,488 | 0.8% | $173.75 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 280,231 | $14,087 | 0.4% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 26,225 | $8,085 | 0.2% | $72.48 | +302.0% | COM | 594918104 |
| IJJ | ISHARES TR | 58,527 | $6,417 | 0.2% | $109.54 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 62,145 | $4,574 | 0.1% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,408 | $3,824 | 0.1% | $95.13 | +17.8% | COM | 459200101 |
| AAPL | APPLE INC | 19,230 | $3,358 | 0.1% | $105.91 | +55.6% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,490 | $2,560 | 0.1% | $82.16 | +137.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 26,060 | $2,152 | 0.1% | $53.19 | +27.6% | COM | 30231G102 |
| IWD | ISHARES TR | 11,925 | $1,979 | 0.1% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 10,507 | $1,898 | 0.1% | $173.09 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 10,016 | $1,775 | 0.1% | $90.29 | +68.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,226 | $1,699 | 0.1% | $7.08 | +253.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,675 | $1,512 | 0.0% | $33.57 | +23.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,800 | $1,497 | 0.0% | $79.09 | +79.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,760 | $1,424 | 0.0% | $133.43 | +70.7% | COM | 580135101 |
| PFE | PFIZER INC | 24,284 | $1,257 | 0.0% | $24.79 | +71.3% | COM | 717081103 |
| PEP | PEPSICO INC | 7,190 | $1,203 | 0.0% | $88.36 | +68.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,809 | $1,140 | 0.0% | $166.41 | +88.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,253 | $1,125 | 0.0% | $77.41 | +72.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 13,063 | $1,110 | 0.0% | $55.51 | +20.5% | COM | 25746U109 |
| T | AT&T INC | 43,279 | $1,023 | 0.0% | $15.45 | -3.5% | COM | 00206R102 |
| EEM | ISHARES TR | 22,288 | $1,006 | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 1,711 | $985 | 0.0% | $233.72 | +114.3% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 2,290 | $939 | 0.0% | $96.34 | +309.2% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 10,948 | $936 | 0.0% | $39.98 | +74.3% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 260 | $848 | 0.0% | $125.16 | +23.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,048 | $822 | 0.0% | $66.96 | +83.3% | COM | 166764100 |
| IWB | ISHARES TR | 3,175 | $794 | 0.0% | $171.77 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 8,674 | $789 | 0.0% | $57.59 | +49.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,171 | $787 | 0.0% | $359.11 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 6,934 | $774 | 0.0% | $62.98 | +41.6% | COM NEW | 26441C204 |
| VUSE | ETF SER SOLUTIONS | 16,889 | $768 | 0.0% | $31.02 | — | VIDENTCORE EQ FD | 26922A503 |
| VTI | VANGUARD INDEX FDS | 3,368 | $767 | 0.0% | $118.04 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 7,664 | $742 | 0.0% | $101.82 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 14,455 | $716 | 0.0% | $30.41 | +51.9% | COM | 458140100 |
| VIDI | ETF SER SOLUTIONS | 26,973 | $713 | 0.0% | $22.16 | — | VIDENT INTL EQ | 26922A404 |
| IVV | ISHARES TR | 1,520 | $690 | 0.0% | $410.06 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $687 | 0.0% | $163.30 | +98.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,223 | $685 | 0.0% | $61.67 | +105.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 235 | $656 | 0.0% | $78.82 | +71.2% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 5,351 | $653 | 0.0% | $132.80 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 13,637 | $638 | 0.0% | $31.25 | +37.1% | CL A | 20030N101 |
| WMT | WALMART INC | 4,219 | $628 | 0.0% | $22.84 | +95.2% | COM | 931142103 |
| KO | COCA COLA CO | 9,962 | $618 | 0.0% | $34.35 | +57.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,148 | $613 | 0.0% | $102.04 | +66.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 10,643 | $593 | 0.0% | $25.90 | +94.2% | COM | 17275R102 |
| SO | SOUTHERN CO | 8,105 | $588 | 0.0% | $37.49 | +56.5% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $586 | 0.0% | $199.94 | +125.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,720 | $559 | 0.0% | $44.27 | +160.6% | COM | 002824100 |
| BA | BOEING CO | 2,874 | $550 | 0.0% | $166.74 | +20.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 6,223 | $527 | 0.0% | $62.91 | +14.6% | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $518 | 0.0% | $77.07 | -1.1% | CL A | 099502106 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $514 | 0.0% | $83.34 | +203.5% | COM | 655844108 |
| TGT | TARGET CORP | 2,331 | $495 | 0.0% | $105.69 | +81.0% | COM | 87612E106 |
| DSI | ISHARES TR | 5,586 | $484 | 0.0% | $90.49 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 3,277 | $449 | 0.0% | $113.66 | +24.3% | COM | 254687106 |
| AMGN | AMGEN INC | 1,837 | $444 | 0.0% | $125.46 | +62.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 5,349 | $439 | 0.0% | $58.13 | +20.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 150 | $417 | 0.0% | $111.49 | +20.9% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 1,988 | $414 | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,792 | $408 | 0.0% | $113.83 | +73.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 3,885 | $389 | 0.0% | $35.32 | +125.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,401 | $383 | 0.0% | $85.81 | +168.7% | COM | 907818108 |
| IPAC | ISHARES TR | 6,216 | $379 | 0.0% | $52.69 | — | CORE MSCI PAC | 46434V696 |
| DE | DEERE & CO | 880 | $366 | 0.0% | $340.23 | +6.7% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,603 | $357 | 0.0% | $55.34 | +56.8% | COM | 75513E101 |
| HSY | HERSHEY CO | 1,642 | $356 | 0.0% | $134.38 | +37.2% | COM | 427866108 |
| PPG | PPG INDS INC | 2,680 | $351 | 0.0% | $91.56 | +46.2% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 765 | $349 | 0.0% | $397.21 | +21.1% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 3,611 | $330 | 0.0% | $61.53 | -4.9% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,232 | $326 | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 1,707 | $319 | 0.0% | $106.57 | +61.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,821 | $316 | 0.0% | $65.40 | +17.7% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 7,370 | $304 | 0.0% | $33.12 | +23.2% | COM | 060505104 |
| MMM | 3M CO | 2,031 | $302 | 0.0% | $110.36 | +3.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,085 | $298 | 0.0% | $49.19 | +15.5% | COM | 110122108 |
| LQD | ISHARES TR | 2,462 | $298 | 0.0% | $125.68 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 2,205 | $297 | 0.0% | $73.55 | +79.4% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $292 | 0.0% | $91.98 | — | HIGH DIV YLD | 921946406 |
| VBND | ETF SER SOLUTIONS | 6,140 | $290 | 0.0% | $48.66 | — | VIDENT CORE US | 26922A602 |
| IWV | ISHARES TR | 1,043 | $274 | 0.0% | $195.59 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 7,373 | $272 | 0.0% | $33.90 | — | ISHARES NEW | 464285204 |
| — | MARATHON OIL CORP | 10,773 | $271 | 0.0% | $15.57 | — | COM | 565849106 |
| OTIS | OTIS WORLDWIDE CORP | 3,515 | $270 | 0.0% | $56.79 | +32.2% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,690 | $261 | 0.0% | $34.03 | +31.1% | COM | 14448C104 |
| SRE | SEMPRA | 1,506 | $253 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,434 | $251 | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 567 | $250 | 0.0% | $254.62 | +43.4% | COM | 539830109 |
| XYL | XYLEM INC | 2,900 | $247 | 0.0% | $88.59 | +3.2% | COM | 98419M100 |
| FTNT | FORTINET INC | 695 | $238 | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| LOW | LOWES COS INC | 1,142 | $231 | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 2,420 | $229 | 0.0% | $64.04 | +18.0% | COM | 209115104 |
| GIS | GENERAL MLS INC | 3,199 | $217 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 907 | $216 | 0.0% | $160.40 | — | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 2,436 | $215 | 0.0% | $67.30 | +8.3% | COM | 30040W108 |
| PPTY | ETF SER SOLUTIONS | 5,454 | $207 | 0.0% | $39.42 | — | US DIVERSIFIED | 26922A511 |
| TFC | TRUIST FINL CORP | 3,658 | $207 | 0.0% | $43.69 | +15.9% | COM | 89832Q109 |
| ESML | ISHARES TR | 5,377 | $205 | 0.0% | $40.24 | — | ESG AWARE MSCI | 46435U663 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $202 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,284 | $202 | 0.0% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 905 | $201 | 0.0% | $205.13 | +2.4% | COM CL A | 92826C839 |