CIK: 0001706013 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $855,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 410,956 | $176,477 | 20.6% | $335.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 3,706,759 | $162,060 | 19.0% | $43.33 | — | FD FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 355,272 | $88,587 | 10.4% | $205.43 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,655,073 | $79,162 | 9.3% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 763,330 | $69,913 | 8.2% | $112.87 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,034,458 | $45,289 | 5.3% | $52.93 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 845,883 | $41,152 | 4.8% | $57.91 | — | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,029,181 | $40,354 | 4.7% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 310,355 | $29,276 | 3.4% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 305,338 | $28,674 | 3.4% | $87.58 | — | ESG MSCI USA ETF | 46435G425 |
| MUB | ISHARES TR | 167,511 | $17,177 | 2.0% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 224,368 | $15,511 | 1.8% | $70.42 | — | ESG MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 119,086 | $8,660 | 1.0% | $65.80 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 129,134 | $8,324 | 1.0% | $64.48 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 70,079 | $6,590 | 0.8% | $96.77 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES INC | 134,193 | $4,063 | 0.5% | $36.09 | — | ESG MSCI EM ETF | 46435G863 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,823 | $3,701 | 0.4% | $94.52 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 63,792 | $3,179 | 0.4% | $54.38 | — | SH TR CRPORT ETF | 464288646 |
| ESML | ISHARES TR | 93,554 | $3,148 | 0.4% | $34.10 | — | ESG MSCI USA SML | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS INC | 41,667 | $2,579 | 0.3% | $58.81 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 9,159 | $1,501 | 0.2% | $137.03 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 19,690 | $1,393 | 0.2% | $71.68 | — | US DIVIDEND EQ | 808524797 |
| USXF | ISHARES TR | 36,161 | $1,253 | 0.1% | $30.96 | — | ESG MSCI USA ETF | 46436E767 |
| VTI | VANGUARD INDEX FDS | 5,829 | $1,238 | 0.1% | $195.49 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 24,701 | $1,119 | 0.1% | $46.35 | — | ESG AWR US AGRGT | 46435U549 |
| VOT | VANGUARD INDEX FDS | 5,432 | $1,058 | 0.1% | $191.46 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,615 | $997 | 0.1% | $134.31 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 11,624 | $959 | 0.1% | $83.58 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 12,657 | $951 | 0.1% | $75.38 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 8,472 | $871 | 0.1% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 5,158 | $823 | 0.1% | $160.34 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,803 | $814 | 0.1% | $212.56 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 4,884 | $629 | 0.1% | $132.41 | — | SBI HEALTHCARE | 81369Y209 |
| SPIB | SPDR SER TR | 19,273 | $606 | 0.1% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| VXUS | VANGUARD STAR FDS | 9,416 | $504 | 0.1% | $53.55 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,792 | $488 | 0.1% | $227.58 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 14,254 | $473 | 0.1% | $33.63 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,866 | $461 | 0.1% | $143.05 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,679 | $373 | 0.0% | $101.89 | — | SBI INT-INDS | 81369Y704 |
| DMXF | ISHARES TR | 6,420 | $367 | 0.0% | $55.93 | — | ESG EAFE ETF | 46436E759 |
| ONEY | SPDR SER TR | 3,948 | $361 | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| XLC | SELECT SECTOR SPDR TR | 5,424 | $356 | 0.0% | $60.30 | — | COMMUNICATION | 81369Y852 |
| CRBN | ISHARES TR | 2,252 | $338 | 0.0% | $150.26 | — | MSCI LW CRB TG | 46434V464 |
| DEM | WISDOMTREE TR | 9,000 | $337 | 0.0% | $37.89 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 11,702 | $330 | 0.0% | $28.59 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 2,264 | $312 | 0.0% | $140.73 | — | VALUE ETF | 922908744 |
| SPLB | SPDR SER TR | 13,908 | $295 | 0.0% | $22.68 | — | PORTFOLIO LN COR | 78464A367 |
| XT | ISHARES TR | 5,468 | $286 | 0.0% | $52.84 | — | ISHARES TR | 46434V381 |
| SUSB | ISHARES TR | 11,978 | $285 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYX | SPDR SER TR | 7,865 | $273 | 0.0% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,149 | $269 | 0.0% | $23.27 | — | NATL AMT MUNI | 46138E537 |
| IEFA | ISHARES TR | 3,611 | $232 | 0.0% | $66.73 | — | CORE MSCI EAFE | 46432F842 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,045 | $231 | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 3,330 | $229 | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| BOTZ | GLOBAL X FDS | 8,679 | $215 | 0.0% | $28.10 | — | RBTCS ARTFL INTE | 37954Y715 |