CIK: 0001688931 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $333,915 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 204,354 | $45,015 | 13.5% | $174.41 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 557,475 | $25,744 | 7.7% | $41.10 | — | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 540,969 | $23,954 | 7.2% | $34.69 | — | US QUALTY FCTR | 46641Q761 |
| BSV | VANGUARD BD INDEX FDS | 254,554 | $19,237 | 5.8% | $76.06 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 160,836 | $13,439 | 4.0% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 319,914 | $12,937 | 3.9% | $48.24 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 58,534 | $11,354 | 3.4% | $90.82 | +89.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 121,616 | $9,144 | 2.7% | $73.14 | — | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172,942 | $8,671 | 2.6% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,001 | $8,081 | 2.4% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,993 | $7,810 | 2.3% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 147,438 | $7,664 | 2.3% | $47.87 | — | MSCI EMRG CHN | 46434G764 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121,774 | $7,030 | 2.1% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 14,892 | $6,602 | 2.0% | $227.74 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 243,246 | $6,456 | 1.9% | $24.97 | — | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 102,016 | $5,984 | 1.8% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 14,307 | $4,872 | 1.5% | $85.04 | +261.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 59,272 | $4,308 | 1.3% | $79.06 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 18,589 | $4,092 | 1.2% | $131.63 | — | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 129,833 | $4,081 | 1.2% | $24.06 | — | US INFR DEV ETF | 37954Y673 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,690 | $3,927 | 1.2% | $77.72 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 9,929 | $3,668 | 1.1% | $273.13 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 90,229 | $3,569 | 1.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 65,945 | $3,409 | 1.0% | $59.14 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 23,511 | $3,341 | 1.0% | $131.94 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,250 | $3,154 | 0.9% | $177.98 | +83.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 21,041 | $2,743 | 0.8% | $120.56 | -5.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,371 | $2,676 | 0.8% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 47,388 | $2,550 | 0.8% | $52.69 | — | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 8,132 | $2,301 | 0.7% | $129.61 | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 33,722 | $1,936 | 0.6% | $56.63 | — | INTL EQT ETF | 025072703 |
| ESGU | ISHARES TR | 19,167 | $1,868 | 0.6% | $73.89 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 17,498 | $1,714 | 0.5% | $100.35 | — | CORE US AGGBD ET | 464287226 |
| QDEF | FLEXSHARES TR | 28,569 | $1,597 | 0.5% | $45.89 | — | QLT DIV DEF IDX | 33939L845 |
| CB | CHUBB LIMITED | 7,486 | $1,442 | 0.4% | $174.26 | +8.9% | COM | H1467J104 |
| INTU | INTUIT | 3,143 | $1,440 | 0.4% | $104.73 | +311.5% | COM | 461202103 |
| XT | ISHARES TR | 25,257 | $1,404 | 0.4% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| SCHH | SCHWAB STRATEGIC TR | 71,171 | $1,390 | 0.4% | $31.45 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 36,970 | $1,318 | 0.4% | $30.10 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 4,975 | $1,302 | 0.4% | $213.88 | -6.5% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 25,147 | $1,192 | 0.4% | $51.14 | — | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 27,592 | $1,192 | 0.4% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 15,291 | $1,115 | 0.3% | $62.06 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 15,538 | $1,095 | 0.3% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 7,487 | $1,089 | 0.3% | $80.19 | +61.7% | COM | 46625H100 |
| IVV | ISHARES TR | 2,411 | $1,075 | 0.3% | $375.20 | — | CORE S&P500 ETF | 464287200 |
| XSOE | WISDOMTREE TR | 35,850 | $1,002 | 0.3% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| ESGE | ISHARES INC | 31,644 | $1,001 | 0.3% | $31.37 | — | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 9,344 | $991 | 0.3% | $94.82 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 7,790 | $932 | 0.3% | $106.67 | +7.1% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 4,291 | $870 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 5,482 | $862 | 0.3% | $32.79 | +49.3% | COM | 931142103 |
| LIN | LINDE PLC | 2,241 | $854 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| IEMG | ISHARES INC | 16,844 | $830 | 0.2% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 6,663 | $817 | 0.2% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,098 | $815 | 0.2% | $139.32 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 3,429 | $814 | 0.2% | $106.92 | +109.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,338 | $801 | 0.2% | $77.39 | +169.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 6,541 | $791 | 0.2% | $107.87 | +6.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,122 | $777 | 0.2% | $78.22 | +80.7% | COM | 742718109 |
| SPTS | SPDR SER TR | 24,115 | $694 | 0.2% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| UNP | UNION PAC CORP | 3,372 | $690 | 0.2% | $81.59 | +129.2% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 27,897 | $687 | 0.2% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 6,295 | $675 | 0.2% | $52.10 | +91.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,243 | $669 | 0.2% | $469.38 | +3.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $665 | 0.2% | $227.74 | — | Put | 78462F103 |
| INTC | INTEL CORP | 19,430 | $650 | 0.2% | $33.55 | -8.4% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 13,220 | $635 | 0.2% | $49.38 | — | SHT TM US TRES | 808524862 |
| NFRA | FLEXSHARES TR | 11,675 | $611 | 0.2% | $56.13 | — | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 3,467 | $603 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,520 | $598 | 0.2% | $156.54 | +136.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,143 | $582 | 0.2% | $155.48 | +9.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,437 | $569 | 0.2% | $104.20 | +42.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,107 | $557 | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,334 | $543 | 0.2% | $351.85 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 6,747 | $524 | 0.2% | $76.02 | — | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 7,116 | $520 | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 6,917 | $518 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 6,162 | $500 | 0.1% | $75.66 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,020 | $497 | 0.1% | $108.16 | +97.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,744 | $494 | 0.1% | $86.87 | +83.1% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,043 | $494 | 0.1% | $62.08 | +48.6% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $489 | 0.1% | $57.67 | +195.6% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $484 | 0.1% | $532.32 | +0.6% | COM | 883556102 |
| USRT | ISHARES TR | 9,405 | $483 | 0.1% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| AXP | AMERICAN EXPRESS CO | 2,656 | $463 | 0.1% | $85.47 | +82.7% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 16,896 | $462 | 0.1% | $26.08 | — | INTL CORE EQT MK | 25434V203 |
| NEE | NEXTERA ENERGY INC | 6,144 | $456 | 0.1% | $58.10 | +20.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,583 | $454 | 0.1% | $190.13 | +28.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $451 | 0.1% | $490.52 | -5.2% | COM | 91324P102 |
| DE | DEERE & CO | 1,052 | $426 | 0.1% | $189.86 | +93.8% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 989 | $418 | 0.1% | $23.82 | +39.3% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 2,565 | $415 | 0.1% | $83.82 | — | ADR | 670100205 |
| IWM | ISHARES TR | 2,215 | $415 | 0.1% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,379 | $412 | 0.1% | $198.34 | +37.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,727 | $392 | 0.1% | $112.86 | +77.4% | COM | 655844108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,369 | $386 | 0.1% | $52.49 | — | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 784 | $376 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 2,439 | $374 | 0.1% | $127.67 | +8.5% | COM | 760759100 |
| IWF | ISHARES TR | 1,351 | $372 | 0.1% | $118.82 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 5,279 | $371 | 0.1% | $58.69 | +11.3% | COM | 842587107 |
| IWV | ISHARES TR | 1,452 | $370 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 10,945 | $369 | 0.1% | $35.98 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,135 | $363 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 3,005 | $358 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| IBDV | ISHARES TR | 16,066 | $341 | 0.1% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| LUV | SOUTHWEST AIRLS CO | 9,263 | $335 | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| SOXX | ISHARES TR | 660 | $335 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| — | DISCOVER FINL SVCS | 2,822 | $330 | 0.1% | $98.04 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 1,060 | $329 | 0.1% | $282.28 | -2.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,262 | $324 | 0.1% | $27.96 | +62.8% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 6,593 | $313 | 0.1% | $36.09 | -0.6% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 1,569 | $304 | 0.1% | $159.52 | +11.6% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 971 | $300 | 0.1% | $237.93 | +17.5% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 2,534 | $292 | 0.1% | $128.88 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 2,939 | $291 | 0.1% | $53.40 | +82.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,555 | $279 | 0.1% | $86.83 | +16.8% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 8,379 | $273 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVYE | ISHARES INC | 10,985 | $269 | 0.1% | $29.47 | — | EM MKTS DIV ETF | 464286319 |
| XLV | SELECT SECTOR SPDR TR | 1,995 | $265 | 0.1% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 6,597 | $264 | 0.1% | $33.81 | +8.7% | CL B | 35671D857 |
| DFAE | DIMENSIONAL ETF TRUST | 11,247 | $264 | 0.1% | $23.04 | — | EMGR CRE EQT MNG | 25434V302 |
| IXN | ISHARES TR | 4,170 | $259 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 3,920 | $255 | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 6,794 | $252 | 0.1% | $22.26 | +44.1% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,499 | $252 | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $239 | 0.1% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| BP | BP PLC | 6,762 | $239 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 300 | $237 | 0.1% | $621.54 | +8.3% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 1,486 | $234 | 0.1% | $148.35 | -3.4% | COM | 166764100 |
| EFA | ISHARES TR | 3,225 | $234 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,025 | $231 | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| — | FLEXSHARES TR | 11,508 | $231 | 0.1% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| F | FORD MTR CO DEL | 14,296 | $216 | 0.1% | $10.93 | -2.2% | COM | 345370860 |
| CAR | AVIS BUDGET GROUP | 900 | $206 | 0.1% | $174.11 | 0.0% | COM | 053774105 |
| IYH | ISHARES TR | 731 | $205 | 0.1% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 2,036 | $204 | 0.1% | $109.93 | -29.5% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 2,220 | $200 | 0.1% | $79.08 | 0.0% | COM | 063671101 |
| T | AT&T INC | 10,101 | $161 | 0.0% | $15.11 | -2.1% | COM | 00206R102 |
| — | PARAMOUNT GLOBAL | 10,000 | $159 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $81 | 0.0% | $3.96 | — | COM | 003009107 |
| QQQ | INVESCO QQQ TR | 100 | $37 | 0.0% | $273.13 | — | Put | 46090E103 |