CIK: 0001688931 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $324,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 192,180 | $40,821 | 12.6% | $174.41 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,152 | $25,539 | 7.9% | $41.22 | — | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 575,189 | $24,888 | 7.7% | $35.20 | — | US QUALTY FCTR | 46641Q761 |
| BSV | VANGUARD BD INDEX FDS | 238,145 | $17,901 | 5.5% | $76.06 | — | SHORT TRM BOND | 921937827 |
| AVUS | AMERICAN CENTY ETF TR | 191,186 | $14,006 | 4.3% | $73.19 | — | US EQT ETF | 025072885 |
| HYGV | FLEXSHARES TR | 329,040 | $13,083 | 4.0% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 161,011 | $12,182 | 3.8% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 57,113 | $9,778 | 3.0% | $90.82 | +99.6% | COM | 037833100 |
| EMXC | ISHARES INC | 173,865 | $8,664 | 2.7% | $48.17 | — | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,291 | $7,792 | 2.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| DUHP | DIMENSIONAL ETF TRUST | 299,535 | $7,695 | 2.4% | $25.10 | — | US HIGH PROFITAB | 25434V831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,480 | $7,578 | 2.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,700 | $7,517 | 2.3% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,457 | $6,027 | 1.9% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,973 | $5,874 | 1.8% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 13,660 | $5,839 | 1.8% | $227.74 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,153 | $4,469 | 1.4% | $85.04 | +281.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 62,167 | $4,338 | 1.3% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,148 | $4,266 | 1.3% | $77.52 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 18,020 | $3,753 | 1.2% | $131.63 | — | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 115,512 | $3,509 | 1.1% | $24.06 | — | US INFR DEV ETF | 37954Y673 |
| EEM | ISHARES TR | 91,928 | $3,489 | 1.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| AVEM | AMERICAN CENTY ETF TR | 64,873 | $3,425 | 1.1% | $52.72 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 63,809 | $3,181 | 1.0% | $59.14 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,050 | $3,170 | 1.0% | $177.98 | +99.3% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 55,060 | $3,064 | 0.9% | $56.25 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 21,346 | $2,944 | 0.9% | $131.94 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 7,017 | $2,514 | 0.8% | $273.13 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,284 | $2,070 | 0.6% | $120.56 | +11.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,552 | $1,995 | 0.6% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 6,832 | $1,860 | 0.6% | $129.61 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 18,039 | $1,694 | 0.5% | $73.89 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 17,633 | $1,658 | 0.5% | $100.35 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 3,152 | $1,610 | 0.5% | $104.73 | +376.3% | COM | 461202103 |
| QDEF | FLEXSHARES TR | 28,569 | $1,545 | 0.5% | $45.89 | — | QLT DIV DEF IDX | 33939L845 |
| IBDW | ISHARES TR | 71,469 | $1,385 | 0.4% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| XT | ISHARES TR | 24,827 | $1,296 | 0.4% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| SCHH | SCHWAB STRATEGIC TR | 70,710 | $1,255 | 0.4% | $31.45 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 5,010 | $1,254 | 0.4% | $213.88 | +20.1% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 36,186 | $1,229 | 0.4% | $30.10 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 5,834 | $1,215 | 0.4% | $174.26 | +12.9% | COM | H1467J104 |
| SPYV | SPDR SER TR | 27,394 | $1,130 | 0.3% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 7,490 | $1,086 | 0.3% | $80.19 | +77.5% | COM | 46625H100 |
| ESGD | ISHARES TR | 15,587 | $1,078 | 0.3% | $62.20 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 15,538 | $1,063 | 0.3% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,411 | $1,035 | 0.3% | $375.20 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 9,344 | $965 | 0.3% | $94.82 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 31,716 | $960 | 0.3% | $31.37 | — | ESG AWR MSCI EM | 46434G863 |
| XSOE | WISDOMTREE TR | 35,850 | $956 | 0.3% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| VTIP | VANGUARD MALVERN FDS | 19,852 | $939 | 0.3% | $51.14 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 5,482 | $877 | 0.3% | $32.79 | +58.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,606 | $871 | 0.3% | $107.87 | +19.6% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,249 | $837 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 6,374 | $834 | 0.3% | $106.67 | +20.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 3,338 | $828 | 0.3% | $77.39 | +184.5% | COM | 235851102 |
| — | ISHARES TR | 33,066 | $818 | 0.3% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VV | VANGUARD INDEX FDS | 4,097 | $802 | 0.2% | $185.27 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 3,442 | $792 | 0.2% | $106.92 | +120.9% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 6,663 | $766 | 0.2% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,008 | $758 | 0.2% | $139.32 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 6,301 | $741 | 0.2% | $52.10 | +93.9% | COM | 30231G102 |
| INTC | INTEL CORP | 19,333 | $687 | 0.2% | $33.55 | +2.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,374 | $687 | 0.2% | $81.59 | +152.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,666 | $681 | 0.2% | $78.22 | +84.3% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 27,499 | $658 | 0.2% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $632 | 0.2% | $469.38 | +13.4% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 13,153 | $630 | 0.2% | $49.38 | — | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 2,110 | $576 | 0.2% | $114.70 | +128.0% | COM | 149123101 |
| NFRA | FLEXSHARES TR | 11,853 | $574 | 0.2% | $56.01 | — | STOXX GLOBR INF | 33939L795 |
| NVDA | NVIDIA CORPORATION | 1,316 | $573 | 0.2% | $29.02 | +54.3% | COM | 67066G104 |
| USRT | ISHARES TR | 11,476 | $541 | 0.2% | $49.04 | — | CRE U S REIT ETF | 464288521 |
| SPTS | SPDR SER TR | 18,767 | $539 | 0.2% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $526 | 0.2% | $104.20 | +47.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,334 | $524 | 0.2% | $351.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 6,917 | $503 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 2,968 | $503 | 0.2% | $155.48 | +7.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 5,483 | $496 | 0.2% | $75.66 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $495 | 0.2% | $57.67 | +220.1% | COM | 571748102 |
| IWR | ISHARES TR | 7,116 | $493 | 0.2% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,239 | $491 | 0.2% | $156.54 | +153.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,107 | $484 | 0.1% | $154.55 | -1.9% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,588 | $477 | 0.1% | $190.13 | +57.4% | CL A | 30303M102 |
| IBDV | ISHARES TR | 22,979 | $468 | 0.1% | $20.95 | — | IBONDS DEC 2030 | 46436E726 |
| NVO | NOVO-NORDISK A S | 5,130 | $467 | 0.1% | $87.38 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $459 | 0.1% | $490.52 | -4.2% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 16,896 | $441 | 0.1% | $26.08 | — | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 2,729 | $434 | 0.1% | $86.87 | +82.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $428 | 0.1% | $532.32 | -0.6% | COM | 883556102 |
| IEMG | ISHARES INC | 8,844 | $421 | 0.1% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 5,108 | $398 | 0.1% | $76.02 | — | US SML CP VALU | 025072877 |
| DE | DEERE & CO | 1,052 | $397 | 0.1% | $189.86 | +109.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,656 | $396 | 0.1% | $85.47 | +85.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,388 | $366 | 0.1% | $198.34 | +35.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 5,043 | $363 | 0.1% | $62.08 | +30.9% | COM | 75513E101 |
| IWF | ISHARES TR | 1,351 | $359 | 0.1% | $118.82 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 786 | $359 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 1,452 | $356 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 2,167 | $355 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 5,324 | $345 | 0.1% | $58.69 | +8.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 6,001 | $344 | 0.1% | $58.10 | +10.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $340 | 0.1% | $112.86 | +81.6% | COM | 655844108 |
| CSCO | CISCO SYS INC | 6,308 | $339 | 0.1% | $27.96 | +79.9% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 2,264 | $323 | 0.1% | $127.67 | +13.0% | COM | 760759100 |
| ORCL | ORACLE CORP | 3,005 | $318 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| IWM | ISHARES TR | 1,715 | $303 | 0.1% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 6,760 | $299 | 0.1% | $52.49 | — | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 961 | $295 | 0.1% | $237.93 | +27.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 970 | $293 | 0.1% | $282.28 | +7.3% | COM | 437076102 |
| IEI | ISHARES TR | 2,538 | $287 | 0.1% | $128.88 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 1,286 | $267 | 0.1% | $193.60 | +11.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,919 | $266 | 0.1% | $53.40 | +73.1% | COM | 855244109 |
| DVYE | ISHARES INC | 10,985 | $262 | 0.1% | $29.47 | — | EM MKTS DIV ETF | 464286319 |
| DFAE | DIMENSIONAL ETF TRUST | 11,547 | $261 | 0.1% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 8,379 | $260 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 1,995 | $257 | 0.1% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 1,559 | $256 | 0.1% | $159.52 | +5.1% | COM | 03027X100 |
| IBDR | ISHARES TR | 10,925 | $255 | 0.1% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 1,493 | $252 | 0.1% | $148.35 | -1.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,556 | $248 | 0.1% | $86.83 | +15.7% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 6,597 | $246 | 0.1% | $33.81 | +15.4% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 6,593 | $244 | 0.1% | $36.09 | +17.3% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $241 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 4,170 | $241 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $232 | 0.1% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| ENB | ENBRIDGE INC | 6,794 | $228 | 0.1% | $22.26 | +36.5% | COM | 29250N105 |
| AMGN | AMGEN INC | 846 | $227 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| — | FLEXSHARES TR | 11,508 | $224 | 0.1% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| EFA | ISHARES TR | 3,225 | $222 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 6,653 | $221 | 0.1% | $35.98 | — | FINANCIAL | 81369Y605 |
| — | DISCOVER FINL SVCS | 2,540 | $220 | 0.1% | $98.04 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 1,464 | $218 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $217 | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| IBDU | ISHARES TR | 9,664 | $212 | 0.1% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| IEFA | ISHARES TR | 3,249 | $209 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| GWW | GRAINGER W W INC | 300 | $208 | 0.1% | $621.54 | +14.0% | COM | 384802104 |
| IBTE | ISHARES TR | 8,635 | $206 | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| PGR | PROGRESSIVE CORP | 1,439 | $200 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 618 | $200 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 12,102 | $150 | 0.0% | $10.93 | +1.5% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 10,000 | $129 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $84 | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $74 | 0.0% | $3.96 | — | COM | 003009107 |