CIK: 0001706013 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,282,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 481,691 | $299,082 | 23.3% | $379.10 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 4,490,716 | $256,015 | 20.0% | $44.40 | — | FD FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,063,311 | $102,154 | 8.0% | $55.13 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 897,827 | $85,985 | 6.7% | $109.93 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,339,430 | $83,071 | 6.5% | $86.48 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,345,970 | $66,571 | 5.2% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,233,509 | $57,161 | 4.5% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 960,549 | $51,187 | 4.0% | $57.13 | — | INTRM TR CRP ETF | 464288638 |
| ESGU | ISHARES TR | 332,448 | $44,980 | 3.5% | $89.79 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 378,973 | $41,418 | 3.2% | $88.40 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 269,107 | $24,010 | 1.9% | $71.97 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 818,260 | $23,901 | 1.9% | $36.88 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 842,086 | $23,301 | 1.8% | $37.44 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 204,718 | $21,389 | 1.7% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 163,385 | $16,208 | 1.3% | $97.54 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 25,214 | $7,171 | 0.6% | $231.36 | — | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 173,347 | $6,790 | 0.5% | $32.48 | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 37,256 | $6,127 | 0.5% | $156.78 | — | MCAP VL IDXVIP | 922908512 |
| ESML | ISHARES TR | 140,702 | $5,815 | 0.5% | $36.31 | — | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 16,043 | $4,063 | 0.3% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,155 | $4,020 | 0.3% | $95.03 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 73,331 | $3,869 | 0.3% | $54.01 | — | SH TR CRPORT ETF | 464288646 |
| VBK | VANGUARD INDEX FDS | 11,901 | $3,296 | 0.3% | $246.60 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 16,279 | $3,175 | 0.2% | $182.41 | — | SM CP VAL ETF | 922908611 |
| USXF | ISHARES TR | 54,231 | $2,925 | 0.2% | $37.46 | — | ESG MSCI USA ETF | 46436E767 |
| VYMI | VANGUARD WHITEHALL FDS INC | 34,726 | $2,782 | 0.2% | $59.04 | — | INTL HIGH ETF | 921946794 |
| BSV | VANGUARD BD INDEX FDS | 30,061 | $2,366 | 0.2% | $76.51 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 25,095 | $2,324 | 0.2% | $86.96 | — | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 19,123 | $2,033 | 0.2% | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,357 | $1,910 | 0.1% | $350.46 | — | GROWTH ETF | 922908736 |
| EAGG | ISHARES TR | 38,978 | $1,853 | 0.1% | $46.62 | — | ESG AWR US AGRGT | 46435U549 |
| SPIB | SPDR SER TR | 46,344 | $1,556 | 0.1% | $32.51 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 4,695 | $1,427 | 0.1% | $208.85 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 7,122 | $1,259 | 0.1% | $155.55 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 22,372 | $1,172 | 0.1% | $37.86 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 13,648 | $1,139 | 0.1% | $76.52 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 7,370 | $993 | 0.1% | $137.20 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 35,752 | $947 | 0.1% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 4,307 | $936 | 0.1% | $164.18 | — | SBI CONS DISCR | 81369Y407 |
| DMXF | ISHARES TR | 12,428 | $925 | 0.1% | $62.87 | — | ESG EAFE ETF | 46436E759 |
| XLC | SELECT SECTOR SPDR TR | 8,047 | $873 | 0.1% | $69.15 | — | COMMUNICATION | 81369Y852 |
| XT | ISHARES TR | 13,135 | $857 | 0.1% | $57.13 | — | EXPONENTIAL TECH | 46434V381 |
| SPLB | SPDR SER TR | 33,496 | $756 | 0.1% | $22.83 | — | PORTFOLIO LN COR | 78464A367 |
| XLI | SELECT SECTOR SPDR TR | 5,015 | $740 | 0.1% | $113.04 | — | SBI INT-INDS | 81369Y704 |
| CRBN | ISHARES TR | 3,419 | $724 | 0.1% | $166.77 | — | MSCI LW CRB TG | 46434V464 |
| EUSB | ISHARES TR | 15,702 | $684 | 0.1% | $43.30 | — | ESG ADV TTL USD | 46436E619 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,883 | $647 | 0.1% | $23.40 | — | NATL AMT MUNI | 46138E537 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,174 | $629 | 0.0% | $86.51 | — | CLOUD COMPUTING | 33734X192 |
| BOTZ | GLOBAL X FDS | 19,102 | $624 | 0.0% | $30.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYX | SPDR SER TR | 11,397 | $580 | 0.0% | $39.00 | — | SPDR S&P 500 ETF | 78468R796 |
| IEMG | ISHARES INC | 9,332 | $560 | 0.0% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| SUSB | ISHARES TR | 21,265 | $535 | 0.0% | $24.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLP | SELECT SECTOR SPDR TR | 6,235 | $505 | 0.0% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 6,695 | $493 | 0.0% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| EMXF | ISHARES TR | 11,175 | $479 | 0.0% | $37.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| IJJ | ISHARES TR | 3,830 | $473 | 0.0% | $123.57 | — | S&P MC 400VL ETF | 464287705 |
| ESGV | VANGUARD WORLD FD | 4,114 | $451 | 0.0% | $102.74 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 5,492 | $379 | 0.0% | $53.55 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 4,605 | $356 | 0.0% | $70.66 | — | CORE MSCI TOTAL | 46432F834 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,599 | $348 | 0.0% | $58.17 | — | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SER TR | 1,622 | $342 | 0.0% | $144.40 | — | AEROSPACE DEF | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 3,951 | $335 | 0.0% | $89.30 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 3,561 | $324 | 0.0% | $90.97 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 1,146 | $321 | 0.0% | $279.81 | — | MID CAP ETF | 922908629 |
| LCTU | BLACKROCK ETF TRUST | 4,629 | $311 | 0.0% | $59.47 | — | US CARBON TRANS | 09290C509 |
| XLU | SELECT SECTOR SPDR TR | 3,213 | $262 | 0.0% | $69.11 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 2,922 | $257 | 0.0% | $88.40 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 6,157 | $255 | 0.0% | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,140 | $254 | 0.0% | $49.77 | — | SUSTAINABLE MUNI | 46654Q815 |
| ONEY | SPDR SER TR | 2,313 | $250 | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| IBB | ISHARES TR | 1,938 | $245 | 0.0% | $141.01 | — | ISHARES BIOTECH | 464287556 |
| DEM | WISDOMTREE TR | 5,319 | $241 | 0.0% | $37.89 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 7,106 | $226 | 0.0% | $28.59 | — | US SMALLCAP DIVD | 97717W604 |
| SBIO | ALPS ETF TR | 6,665 | $200 | 0.0% | $30.07 | — | MED BREAKTHGH | 00162Q593 |
| ICLN | ISHARES TR | 10,338 | $136 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |