CIK: 0001695664 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value ($000): $233,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 241,697 | $24,407 | 10.4% | $58.76 | — | ETF | 464287671 |
| IVV | ISHARES CORE S&P 500 ETF | 56,468 | $24,277 | 10.4% | $378.09 | — | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 342,617 | $17,384 | 7.4% | $50.30 | — | ETF | 46641Q837 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 272,413 | $14,931 | 6.4% | $54.72 | — | ETF | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 253,329 | $13,052 | 5.6% | $48.66 | — | ETF | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 88,504 | $10,207 | 4.4% | $109.94 | — | ETF | 464287226 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 166,270 | $7,025 | 3.0% | $40.51 | — | ETF | 316092832 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 151,218 | $6,880 | 2.9% | $42.66 | — | ETF | 78463X509 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 85,194 | $6,271 | 2.7% | $48.90 | — | ETF | 46429B697 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 74,170 | $6,143 | 2.6% | $78.41 | — | ETF | 464288570 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78,320 | $5,236 | 2.2% | $64.30 | — | ETF | 78468R648 |
| QQQ | INVESCO QQQ TRUST | 13,660 | $4,842 | 2.1% | $280.43 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 35,157 | $4,815 | 2.1% | $94.02 | +34.5% | Stock | 037833100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 147,980 | $4,632 | 2.0% | $30.70 | — | ETF | 78464A474 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,024 | $4,061 | 1.7% | $194.66 | — | ETF | 922908751 |
| IJH | ISHARES S&P MIDCAP FUND | 14,267 | $3,834 | 1.6% | $200.22 | — | ETF | 464287507 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 74,851 | $3,781 | 1.6% | $50.38 | — | ETF | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,914 | $3,413 | 1.5% | $34.07 | +27.5% | Stock | 92343V104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 94,337 | $3,295 | 1.4% | $32.41 | — | ETF | 381430107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,491 | $3,066 | 1.3% | $312.99 | — | ETF | 464288810 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 43,040 | $2,743 | 1.2% | $56.69 | — | ETF | 316092600 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,158 | $2,616 | 1.1% | $103.87 | — | ETF | 464287804 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,247 | $2,223 | 1.0% | $87.36 | — | ETF | 464288513 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18,220 | $2,146 | 0.9% | $104.49 | — | ETF | 316092808 |
| VOO | VANGUARD S&P 500 ETF | 5,321 | $2,094 | 0.9% | $343.75 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,770 | $1,977 | 0.8% | $118.60 | — | ETF | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,804 | $1,960 | 0.8% | $104.93 | — | ETF | 464287168 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 47,205 | $1,906 | 0.8% | $37.70 | — | ETF | 46435U663 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 18,664 | $1,879 | 0.8% | $100.67 | — | ETF | 72201R643 |
| MSFT | MICROSOFT CORP COM | 6,288 | $1,704 | 0.7% | $102.01 | +139.9% | Stock | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,099 | $1,499 | 0.6% | $106.28 | — | ETF | 46429B747 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 31,379 | $1,445 | 0.6% | $45.87 | — | ETF | 46434V407 |
| FIW | FIRST TRUST WATER ETF | 16,758 | $1,400 | 0.6% | $77.31 | — | ETF | 33733B100 |
| UNP | UNION PAC CORP COM | 5,701 | $1,254 | 0.5% | $139.77 | +43.4% | Stock | 907818108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 45,271 | $1,234 | 0.5% | $26.23 | — | ETF | 46138E537 |
| AMGN | AMGEN INC COM | 4,852 | $1,183 | 0.5% | $152.21 | +39.6% | Stock | 031162100 |
| T | AT&T INC COM | 41,034 | $1,181 | 0.5% | $15.37 | +10.5% | Stock | 00206R102 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 29,871 | $1,108 | 0.5% | $36.56 | — | ETF | 46436E551 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 13,961 | $1,103 | 0.5% | $72.74 | — | ETF | 46435G516 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 26,578 | $1,091 | 0.5% | $41.76 | — | ETF | 316092865 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 15,066 | $1,084 | 0.5% | $69.73 | — | ETF | 464287663 |
| PFE | PFIZER INC COM | 27,655 | $1,083 | 0.5% | $26.21 | +18.3% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 6,172 | $1,017 | 0.4% | $97.97 | +47.9% | Stock | 478160104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 38,229 | $995 | 0.4% | $25.77 | — | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 17,889 | $990 | 0.4% | $55.21 | — | ETF | 46435U549 |
| AMZN | AMAZON COM INC COM | 285 | $980 | 0.4% | $158.98 | +4.5% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,040 | $958 | 0.4% | $126.91 | — | ETF | 464287598 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,977 | $829 | 0.4% | $67.96 | — | ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,476 | $688 | 0.3% | $196.20 | +42.4% | Stock | 084670702 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,171 | $687 | 0.3% | $119.65 | — | ETF | 46432F339 |
| SPY | SPDR S&P 500 ETF | 1,531 | $655 | 0.3% | $224.22 | — | ETF | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 5,861 | $621 | 0.3% | $95.49 | — | ETF | 33734X192 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 5,712 | $605 | 0.3% | $113.97 | — | ETF | 78468R655 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 10,675 | $584 | 0.2% | $55.49 | — | ETF | 46435U440 |
| PG | PROCTER AND GAMBLE CO COM | 4,020 | $542 | 0.2% | $68.60 | +76.0% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 3,387 | $527 | 0.2% | $74.27 | +88.1% | Stock | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,159 | $525 | 0.2% | $58.43 | +29.6% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 9,051 | $508 | 0.2% | $41.15 | +30.2% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 7,761 | $490 | 0.2% | $50.14 | -0.2% | Stock | 30231G102 |
| TJX | TJX COS INC NEW COM | 7,031 | $474 | 0.2% | $44.80 | +42.1% | Stock | 872540109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $459 | 0.2% | $127.49 | — | ETF | 46137V597 |
| BA | BOEING CO COM | 1,910 | $458 | 0.2% | $135.00 | +79.1% | Stock | 097023105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,010 | $454 | 0.2% | $37.62 | — | ETF | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $451 | 0.2% | $200.65 | +66.3% | Stock | 666807102 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 8,865 | $450 | 0.2% | $50.79 | — | ETF | 381430230 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,962 | $434 | 0.2% | $102.38 | +10.8% | Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 843 | $425 | 0.2% | $471.03 | -1.1% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 2,339 | $411 | 0.2% | $108.54 | +61.9% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 168 | $410 | 0.2% | $98.38 | +17.8% | Stock | 02079K305 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $402 | 0.2% | $21.94 | +50.0% | Stock | 443201108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,319 | $397 | 0.2% | $50.36 | — | ETF | 922042858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,020 | $382 | 0.2% | $97.05 | — | ETF | 92206C870 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,366 | $378 | 0.2% | $43.54 | — | ETF | 46434G863 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10,549 | $372 | 0.2% | $34.92 | — | ETF | 46435U713 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,820 | $368 | 0.2% | $96.35 | — | ETF | 46431W705 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,200 | $354 | 0.2% | $110.63 | — | ETF | 464288679 |
| META | FACEBOOK INC CL A | 1,009 | $351 | 0.2% | $268.61 | +18.6% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 875 | $350 | 0.1% | $309.12 | +19.4% | Stock | 91324P102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 6,195 | $347 | 0.1% | $54.11 | — | ETF | 464289867 |
| KO | COCA COLA CO COM | 6,230 | $337 | 0.1% | $32.09 | +47.3% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 845 | $335 | 0.1% | $347.09 | +3.4% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 2,260 | $335 | 0.1% | $95.67 | +31.9% | Stock | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,265 | $332 | 0.1% | $92.98 | — | ETF | 922908553 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,195 | $329 | 0.1% | $90.67 | — | ETF | 464286525 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,651 | $328 | 0.1% | $157.35 | +12.0% | Stock | 053015103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,866 | $326 | 0.1% | $52.23 | — | ETF | 46434G103 |
| HD | HOME DEPOT INC COM | 954 | $304 | 0.1% | $158.78 | +78.8% | Stock | 437076102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,007 | $294 | 0.1% | $70.38 | — | ETF | 46432F834 |
| EMR | EMERSON ELEC CO COM | 2,985 | $287 | 0.1% | $68.17 | +25.4% | Stock | 291011104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,885 | $281 | 0.1% | $47.12 | — | ETF | 464288240 |
| — | NUVEEN MUN VALUE FD INC COM | 23,970 | $276 | 0.1% | $10.01 | — | CEF | 670928100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,140 | $272 | 0.1% | $52.92 | — | ETF | 78463X541 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,264 | $261 | 0.1% | $73.64 | — | ETF | 921910733 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 8,515 | $256 | 0.1% | $30.00 | — | ETF | 46434V274 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 612 | $244 | 0.1% | $355.25 | — | ETF | 92204A702 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,764 | $233 | 0.1% | $126.11 | — | ETF | 78464A631 |
| CSCO | CISCO SYS INC COM | 4,394 | $233 | 0.1% | $40.62 | +12.8% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP INDEX FUND | 946 | $225 | 0.1% | $223.57 | — | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 887 | $205 | 0.1% | $193.03 | +8.4% | Stock | 580135101 |
| — | ROYCE VALUE TR INC COM | 10,717 | $203 | 0.1% | $15.44 | — | CEF | 780910105 |
| — | DNP SELECT INCOME FD INC COM | 12,065 | $126 | 0.1% | $10.89 | — | CEF | 23325P104 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 11,700 | $113 | 0.0% | $12.62 | — | CEF | 92835W107 |