CIK: 0001706013 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,167,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 469,212 | $263,650 | 22.6% | $372.67 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 4,500,217 | $228,746 | 19.6% | $44.40 | — | FD FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,014,015 | $98,324 | 8.4% | $55.27 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 884,887 | $84,391 | 7.2% | $110.14 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,268,301 | $74,005 | 6.3% | $87.85 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,329,276 | $60,163 | 5.2% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,206,860 | $55,889 | 4.8% | $51.89 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 946,208 | $49,695 | 4.3% | $57.19 | — | INTRM TR CRP ETF | 464288638 |
| ESGU | ISHARES TR | 326,447 | $39,797 | 3.4% | $88.95 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 350,496 | $36,651 | 3.1% | $86.70 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 274,161 | $22,396 | 1.9% | $71.97 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHV | SCHWAB STRATEGIC TR | 809,786 | $21,524 | 1.8% | $37.83 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 199,796 | $21,066 | 1.8% | $113.61 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 800,798 | $20,052 | 1.7% | $37.05 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 154,892 | $15,322 | 1.3% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 25,396 | $6,213 | 0.5% | $231.36 | — | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 175,287 | $6,126 | 0.5% | $32.48 | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 37,323 | $5,992 | 0.5% | $156.78 | — | MCAP VL IDXVIP | 922908512 |
| ESML | ISHARES TR | 133,240 | $5,118 | 0.4% | $36.03 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,759 | $3,838 | 0.3% | $94.52 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 69,903 | $3,661 | 0.3% | $54.07 | — | SH TR CRPORT ETF | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 16,095 | $3,323 | 0.3% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 15,640 | $2,914 | 0.2% | $181.89 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 11,447 | $2,882 | 0.2% | $245.40 | — | SML CP GRW ETF | 922908595 |
| VYMI | VANGUARD WHITEHALL FDS INC | 35,296 | $2,601 | 0.2% | $59.04 | — | INTL HIGH ETF | 921946794 |
| BSV | VANGUARD BD INDEX FDS | 29,228 | $2,288 | 0.2% | $76.45 | — | SHORT TRM BOND | 921937827 |
| USXF | ISHARES TR | 46,354 | $2,163 | 0.2% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| EMB | ISHARES TR | 23,782 | $2,154 | 0.2% | $86.64 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 41,551 | $1,973 | 0.2% | $46.62 | — | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 17,792 | $1,879 | 0.2% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| SPIB | SPDR SER TR | 43,491 | $1,446 | 0.1% | $32.44 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 4,723 | $1,298 | 0.1% | $208.85 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 6,756 | $1,167 | 0.1% | $154.40 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 21,953 | $1,093 | 0.1% | $37.58 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 38,281 | $1,070 | 0.1% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 7,214 | $1,053 | 0.1% | $137.25 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 2,238 | $830 | 0.1% | $267.16 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 4,172 | $824 | 0.1% | $162.46 | — | SBI CONS DISCR | 81369Y407 |
| CRBN | ISHARES TR | 3,989 | $763 | 0.1% | $166.77 | — | MSCI LW CRB TG | 46434V464 |
| XLC | SELECT SECTOR SPDR TR | 7,800 | $752 | 0.1% | $67.90 | — | COMMUNICATION | 81369Y852 |
| XT | ISHARES TR | 12,522 | $721 | 0.1% | $56.74 | — | EXPONENTIAL TECH | 46434V381 |
| DMXF | ISHARES TR | 10,685 | $720 | 0.1% | $60.98 | — | ESG EAFE ETF | 46436E759 |
| SPLB | SPDR SER TR | 31,536 | $712 | 0.1% | $22.84 | — | PORTFOLIO LN COR | 78464A367 |
| XLI | SELECT SECTOR SPDR TR | 4,879 | $639 | 0.1% | $112.08 | — | SBI INT-INDS | 81369Y704 |
| SPYX | SPDR SER TR | 13,366 | $611 | 0.1% | $39.00 | — | SPDR S&P 500 ETF | 78468R796 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,013 | $599 | 0.1% | $23.51 | — | NATL AMT MUNI | 46138E537 |
| EUSB | ISHARES TR | 12,997 | $563 | 0.0% | $43.25 | — | ESG ADV TTL USD | 46436E619 |
| SUSB | ISHARES TR | 21,348 | $533 | 0.0% | $24.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| BOTZ | GLOBAL X FDS | 18,018 | $513 | 0.0% | $29.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEFA | ISHARES TR | 6,728 | $509 | 0.0% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,871 | $498 | 0.0% | $84.32 | — | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 6,090 | $497 | 0.0% | $72.53 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 6,452 | $474 | 0.0% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 8,068 | $435 | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 6,052 | $376 | 0.0% | $53.55 | — | VG TL INTL STK F | 921909768 |
| EMXF | ISHARES TR | 9,629 | $368 | 0.0% | $36.64 | — | EGSADVNCDMSCI EM | 46436E742 |
| XLE | SELECT SECTOR SPDR TR | 3,755 | $351 | 0.0% | $89.54 | — | ENERGY | 81369Y506 |
| LCTU | BLACKROCK ETF TRUST | 4,932 | $299 | 0.0% | $59.47 | — | US CARBON TRANS | 09290C509 |
| IXUS | ISHARES TR | 4,086 | $285 | 0.0% | $69.82 | — | CORE MSCI TOTAL | 46432F834 |
| XAR | SPDR SER TR | 1,753 | $282 | 0.0% | $144.40 | — | AEROSPACE DEF | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,417 | $278 | 0.0% | $57.45 | — | NASDAQ CYB ETF | 33734X846 |
| ONEY | SPDR SER TR | 2,496 | $273 | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| XLRE | SELECT SECTOR SPDR TR | 5,949 | $249 | 0.0% | $38.71 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 3,126 | $247 | 0.0% | $68.76 | — | SBI INT-UTILS | 81369Y886 |
| DEM | WISDOMTREE TR | 5,828 | $245 | 0.0% | $37.89 | — | EMER MKT HIGH FD | 97717W315 |
| XLB | SELECT SECTOR SPDR TR | 2,812 | $242 | 0.0% | $88.42 | — | SBI MATERIALS | 81369Y100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,841 | $241 | 0.0% | $49.79 | — | SUSTAINABLE MUNI | 46654Q815 |
| DES | WISDOMTREE TR | 7,484 | $239 | 0.0% | $28.59 | — | US SMALLCAP DIVD | 97717W604 |
| ESGV | VANGUARD WORLD FD | 2,430 | $238 | 0.0% | $97.96 | — | ESG US STK ETF | 921910733 |
| IBB | ISHARES TR | 1,600 | $205 | 0.0% | $144.07 | — | ISHARES BIOTECH | 464287556 |
| BGRN | ISHARES TR | 4,267 | $202 | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| ICLN | ISHARES TR | 10,927 | $125 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |