CIK: 0001706013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $875,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 419,520 | $186,984 | 21.4% | $335.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 3,651,529 | $168,628 | 19.3% | $43.32 | — | FD FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 356,972 | $93,341 | 10.7% | $205.43 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,645,570 | $80,435 | 9.2% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 746,813 | $72,142 | 8.2% | $113.34 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,016,925 | $46,768 | 5.3% | $53.09 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 846,975 | $42,832 | 4.9% | $57.91 | — | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 983,079 | $39,992 | 4.6% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 306,044 | $30,497 | 3.5% | $83.31 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 296,988 | $28,944 | 3.3% | $87.40 | — | ESG MSCI USA ETF | 46435G425 |
| MUB | ISHARES TR | 164,392 | $17,546 | 2.0% | $115.23 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 216,338 | $15,778 | 1.8% | $70.47 | — | ESG MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 84,656 | $6,345 | 0.7% | $62.98 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 86,127 | $5,778 | 0.7% | $64.49 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 46,352 | $4,540 | 0.5% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,054 | $4,036 | 0.5% | $94.52 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES INC | 126,465 | $4,000 | 0.5% | $36.45 | — | ESG MSCI EM ETF | 46435G863 |
| IGSB | ISHARES TR | 67,850 | $3,404 | 0.4% | $54.38 | — | SH TR CRPORT ETF | 464288646 |
| ESML | ISHARES TR | 90,018 | $3,197 | 0.4% | $34.11 | — | ESG MSCI USA SML | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS INC | 44,380 | $2,805 | 0.3% | $58.81 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 20,237 | $1,470 | 0.2% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 6,026 | $1,327 | 0.2% | $195.49 | — | TOTAL STK MKT | 922908769 |
| USXF | ISHARES TR | 35,787 | $1,287 | 0.1% | $30.92 | — | ESG MSCI USA ETF | 46436E767 |
| XLK | SELECT SECTOR SPDR TR | 7,177 | $1,248 | 0.1% | $129.60 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 3,739 | $769 | 0.1% | $189.96 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 8,612 | $745 | 0.1% | $83.95 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 5,084 | $704 | 0.1% | $135.98 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 6,601 | $687 | 0.1% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| EAGG | ISHARES TR | 14,486 | $683 | 0.1% | $47.10 | — | ESG AWR US AGRGT | 46435U549 |
| BSV | VANGUARD BD INDEX FDS | 9,041 | $683 | 0.1% | $75.47 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 2,598 | $597 | 0.1% | $211.82 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 3,529 | $584 | 0.1% | $160.72 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 9,614 | $539 | 0.1% | $53.55 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,743 | $493 | 0.1% | $226.32 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 3,503 | $465 | 0.1% | $133.85 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 12,821 | $453 | 0.1% | $35.49 | — | BROAD USD HIGH | 46435U853 |
| SPIB | SPDR SER TR | 13,817 | $444 | 0.1% | $32.08 | — | PORTFOLIO INTRMD | 78464A375 |
| ONEY | SPDR SER TR | 4,057 | $387 | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $384 | 0.0% | $138.24 | — | SBI CONS DISCR | 81369Y407 |
| DMXF | ISHARES TR | 6,267 | $382 | 0.0% | $55.90 | — | ESG EAFE ETF | 46436E759 |
| XLF | SELECT SECTOR SPDR TR | 10,497 | $354 | 0.0% | $33.79 | — | FINANCIAL | 81369Y605 |
| DEM | WISDOMTREE TR | 9,237 | $354 | 0.0% | $37.89 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 12,035 | $346 | 0.0% | $28.59 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 2,250 | $320 | 0.0% | $140.73 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 2,763 | $297 | 0.0% | $102.06 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 4,260 | $277 | 0.0% | $58.86 | — | COMMUNICATION | 81369Y852 |
| XT | ISHARES TR | 4,632 | $258 | 0.0% | $52.95 | — | ISHARES TR | 46434V381 |
| SPLB | SPDR SER TR | 9,923 | $231 | 0.0% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| IEFA | ISHARES TR | 3,354 | $226 | 0.0% | $66.91 | — | CORE MSCI EAFE | 46432F842 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,365 | $221 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| BOTZ | GLOBAL X FDS | 7,284 | $209 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,728 | $207 | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |