CIK: 0001703496 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $108,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSOE | WISDOMTREE TR | 373,558 | $13,766 | 12.7% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| ACWV | ISHARES INC | 88,772 | $9,612 | 8.9% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| GCC | WISDOMTREE TR | 372,023 | $7,746 | 7.2% | $20.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | WORLD GOLD TR | 397,850 | $7,233 | 6.7% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| QUAL | ISHARES TR | 49,151 | $7,154 | 6.6% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| GNR | SPDR INDEX SHS FDS | 126,931 | $6,849 | 6.3% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| GII | SPDR INDEX SHS FDS | 124,639 | $6,762 | 6.3% | $54.25 | — | S&P GBLINF ETF | 78463X855 |
| SPYV | SPDR SER TR | 152,048 | $6,386 | 5.9% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 86,543 | $4,305 | 4.0% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 55,918 | $4,052 | 3.7% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,456 | $3,564 | 3.3% | $52.83 | — | MTG-BKD SECS ETF | 92206C771 |
| QEFA | SPDR INDEX SHS FDS | 36,282 | $2,785 | 2.6% | $76.76 | — | MSCI EAFE STRTGC | 78463X434 |
| WTRE | WISDOMTREE TR | 111,764 | $2,725 | 2.5% | $24.38 | — | GLB EX US RL EST | 97717W331 |
| IVV | ISHARES TR | 5,330 | $2,542 | 2.4% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 19,507 | $2,289 | 2.1% | $96.10 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 522 | $1,510 | 1.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| QUS | SPDR SER TR | 9,369 | $1,224 | 1.1% | $130.64 | — | MSCI USA STRTGIC | 78468R812 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,382 | $1,223 | 1.1% | $107.45 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 3,494 | $989 | 0.9% | $283.06 | — | CORE S&P MCP ETF | 464287507 |
| IVAL | ALPHA ARCHITECT ETF TR | 36,433 | $959 | 0.9% | $26.32 | — | INTL QUAN VALUE | 02072L201 |
| SGOL | ABERDEEN STD GOLD ETF TR | 52,536 | $923 | 0.9% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHV | SCHWAB STRATEGIC TR | 12,289 | $900 | 0.8% | $73.24 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 4,759 | $845 | 0.8% | $154.71 | 0.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,739 | $702 | 0.6% | $51.10 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 8,362 | $673 | 0.6% | $80.48 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 1,832 | $616 | 0.6% | $313.41 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,475 | $612 | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| EYLD | CAMBRIA ETF TR | 16,846 | $604 | 0.6% | $35.85 | — | EMRG SHAREHLDR | 132061706 |
| TSLA | TESLA INC | 505 | $534 | 0.5% | $335.39 | 0.0% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 14,176 | $517 | 0.5% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 138 | $460 | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| QVAL | ALPHA ARCHITECT ETF TR | 11,416 | $424 | 0.4% | $37.14 | — | US QUAN VALUE | 02072L102 |
| SPY | SPDR S&P 500 ETF TR | 866 | $411 | 0.4% | $474.60 | — | TR UNIT | 78462F103 |
| KOMP | SPDR SER TR | 6,972 | $411 | 0.4% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| NVDA | NVIDIA CORPORATION | 1,398 | $411 | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| FRDM | ALPHA ARCHITECT ETF TR | 11,996 | $397 | 0.4% | $33.09 | — | FREEDOM 100 EM | 02072L607 |
| META | META PLATFORMS INC | 1,100 | $370 | 0.3% | $329.69 | 0.0% | Call | 30303M102 |
| COIN | COINBASE GLOBAL INC | 1,400 | $353 | 0.3% | $290.76 | 0.0% | Call | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 2,078 | $340 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 100 | $333 | 0.3% | $171.15 | 0.0% | Call | 023135106 |
| TSLA | TESLA INC | 300 | $317 | 0.3% | $335.39 | 0.0% | Call | 88160R101 |
| ESGD | ISHARES TR | 3,975 | $316 | 0.3% | $79.50 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 106 | $307 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,787 | $306 | 0.3% | $171.24 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 898 | $288 | 0.3% | $320.71 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 6,998 | $244 | 0.2% | $34.87 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,783 | $237 | 0.2% | $49.55 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 687 | $231 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,072 | $222 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| CSX | CSX CORP | 5,758 | $217 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| IJR | ISHARES TR | 1,882 | $216 | 0.2% | $114.77 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 952 | $215 | 0.2% | $225.84 | — | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,595 | $149 | 0.1% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| COIN | COINBASE GLOBAL INC | 500 | $126 | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| UPST | UPSTART HLDGS INC | 700 | $106 | 0.1% | $249.80 | 0.0% | Put | 91680M107 |
| UPST | UPSTART HLDGS INC | 620 | $94 | 0.1% | $249.80 | 0.0% | COM | 91680M107 |