CIK: 0001706013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,393,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 486,555 | $325,651 | 23.4% | $382.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL | 4,574,596 | $274,110 | 19.7% | $44.69 | — | FD FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,198,328 | $108,729 | 7.8% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 946,291 | $91,279 | 6.5% | $109.24 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,374,702 | $89,713 | 6.4% | $85.94 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,376,569 | $74,582 | 5.4% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,297,363 | $60,924 | 4.4% | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 1,004,907 | $54,355 | 3.9% | $57.00 | — | INTRM TR CRP ETF | 464288638 |
| ESGU | ISHARES TR | 333,935 | $48,621 | 3.5% | $89.79 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 389,031 | $46,228 | 3.3% | $89.19 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 891,798 | $28,457 | 2.0% | $36.47 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 928,769 | $27,036 | 1.9% | $36.66 | — | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 275,866 | $25,650 | 1.8% | $72.48 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 217,292 | $23,139 | 1.7% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 181,006 | $18,146 | 1.3% | $97.80 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 27,662 | $8,127 | 0.6% | $236.89 | — | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 174,181 | $7,563 | 0.5% | $32.48 | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 41,709 | $7,282 | 0.5% | $158.68 | — | MCAP VL IDXVIP | 922908512 |
| ESML | ISHARES TR | 142,871 | $6,441 | 0.5% | $36.45 | — | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 16,077 | $4,531 | 0.3% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,480 | $4,296 | 0.3% | $95.52 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 76,744 | $4,070 | 0.3% | $53.96 | — | SH TR CRPORT ETF | 464288646 |
| VBK | VANGUARD INDEX FDS | 13,134 | $3,909 | 0.3% | $251.39 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 18,070 | $3,771 | 0.3% | $185.01 | — | SM CP VAL ETF | 922908611 |
| USXF | ISHARES TR | 56,660 | $3,247 | 0.2% | $38.31 | — | ESG MSCI USA ETF | 46436E767 |
| VYMI | VANGUARD WHITEHALL FDS INC | 34,834 | $2,950 | 0.2% | $59.04 | — | INTL HIGH ETF | 921946794 |
| EMB | ISHARES TR | 27,255 | $2,594 | 0.2% | $87.61 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 32,693 | $2,580 | 0.2% | $76.70 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 21,443 | $2,290 | 0.2% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,496 | $2,156 | 0.2% | $354.46 | — | GROWTH ETF | 922908736 |
| EAGG | ISHARES TR | 40,695 | $1,955 | 0.1% | $46.68 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 5,694 | $1,869 | 0.1% | $229.79 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 50,163 | $1,700 | 0.1% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 7,366 | $1,374 | 0.1% | $156.58 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 23,216 | $1,251 | 0.1% | $38.44 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,577 | $1,194 | 0.1% | $137.47 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 13,387 | $1,169 | 0.1% | $76.52 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 4,454 | $1,067 | 0.1% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 37,233 | $1,016 | 0.1% | $42.14 | — | US DIVIDEND EQ | 808524797 |
| DMXF | ISHARES TR | 13,412 | $1,016 | 0.1% | $63.81 | — | ESG EAFE ETF | 46436E759 |
| XT | ISHARES TR | 13,844 | $996 | 0.1% | $57.89 | — | EXPONENTIAL TECH | 46434V381 |
| XLC | SELECT SECTOR SPDR TR | 8,217 | $973 | 0.1% | $70.17 | — | COMMUNICATION | 81369Y852 |
| SPLB | SPDR SER TR | 36,609 | $846 | 0.1% | $22.85 | — | PORTFOLIO LN COR | 78464A367 |
| CRBN | ISHARES TR | 3,702 | $840 | 0.1% | $171.36 | — | MSCI LW CRB TG | 46434V464 |
| XLI | SELECT SECTOR SPDR TR | 5,205 | $803 | 0.1% | $114.54 | — | SBI INT-INDS | 81369Y704 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,964 | $761 | 0.1% | $23.36 | — | NATL AMT MUNI | 46138E537 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,444 | $732 | 0.1% | $88.88 | — | CLOUD COMPUTING | 33734X192 |
| BOTZ | GLOBAL X FDS | 20,260 | $718 | 0.1% | $30.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYX | SPDR SER TR | 12,313 | $675 | 0.0% | $40.18 | — | SPDR S&P 500 ETF | 78468R796 |
| EUSB | ISHARES TR | 15,175 | $667 | 0.0% | $43.30 | — | ESG ADV TTL USD | 46436E619 |
| IEMG | ISHARES INC | 9,095 | $600 | 0.0% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 7,203 | $595 | 0.0% | $74.96 | — | CORE MSCI TOTAL | 46432F834 |
| SUSB | ISHARES TR | 22,016 | $557 | 0.0% | $24.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMXF | ISHARES TR | 11,879 | $538 | 0.0% | $37.96 | — | EGSADVNCDMSCI EM | 46436E742 |
| XLP | SELECT SECTOR SPDR TR | 6,704 | $525 | 0.0% | $73.12 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 6,874 | $511 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 3,749 | $486 | 0.0% | $123.57 | — | S&P MC 400VL ETF | 464287705 |
| ESGV | VANGUARD WORLD FD | 4,058 | $481 | 0.0% | $102.74 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 5,519 | $405 | 0.0% | $53.55 | — | VG TL INTL STK F | 921909768 |
| XAR | SPDR SER TR | 1,590 | $374 | 0.0% | $144.40 | — | AEROSPACE DEF | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 4,169 | $372 | 0.0% | $89.31 | — | ENERGY | 81369Y506 |
| LCTU | BLACKROCK ETF TRUST | 5,077 | $369 | 0.0% | $60.63 | — | US CARBON TRANS | 09290C509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,669 | $355 | 0.0% | $58.43 | — | NASDAQ CYB ETF | 33734X846 |
| VO | VANGUARD INDEX FDS | 1,195 | $351 | 0.0% | $280.38 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 3,468 | $333 | 0.0% | $90.97 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 3,354 | $293 | 0.0% | $69.87 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 1,990 | $287 | 0.0% | $141.10 | — | ISHARES BIOTECH | 464287556 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,657 | $284 | 0.0% | $49.81 | — | SUSTAINABLE MUNI | 46654Q815 |
| XLB | SELECT SECTOR SPDR TR | 3,088 | $277 | 0.0% | $88.46 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 6,502 | $274 | 0.0% | $38.98 | — | RL EST SEL SEC | 81369Y860 |
| ONEY | SPDR SER TR | 2,354 | $266 | 0.0% | $94.72 | — | RUSSELL YIELD | 78468R770 |
| DEM | WISDOMTREE TR | 5,416 | $249 | 0.0% | $38.04 | — | EMER MKT HIGH FD | 97717W315 |
| SBIO | ALPS ETF TR | 6,315 | $245 | 0.0% | $30.07 | — | MED BREAKTHGH | 00162Q593 |
| DES | WISDOMTREE TR | 7,253 | $244 | 0.0% | $28.69 | — | US SMALLCAP DIVD | 97717W604 |
| IDNA | ISHARES TR | 9,555 | $226 | 0.0% | $23.61 | — | GENOMICS IMMUN | 46435U192 |
| VGT | VANGUARD WORLD FD | 286 | $214 | 0.0% | $747.47 | — | INF TECH ETF | 92204A702 |
| ICLN | ISHARES TR | 10,183 | $158 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |