CIK: 0001712533 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $469,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 622,682 | $91,603 | 19.5% | $115.53 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 873,868 | $48,203 | 10.3% | $54.84 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 583,176 | $43,528 | 9.3% | $65.08 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 229,973 | $40,836 | 8.7% | $98.39 | +57.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 423,987 | $34,271 | 7.3% | $79.37 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 99,966 | $32,079 | 6.8% | $194.46 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 340,221 | $24,867 | 5.3% | $59.36 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 71,677 | $21,904 | 4.7% | $134.80 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 121,839 | $21,791 | 4.6% | $148.21 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 64,967 | $18,307 | 3.9% | $185.83 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 26,649 | $12,657 | 2.7% | $341.38 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 143,494 | $11,290 | 2.4% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 126,021 | $10,195 | 2.2% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 48,826 | $7,340 | 1.6% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 80,092 | $7,018 | 1.5% | $85.34 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112,764 | $5,958 | 1.3% | $52.76 | — | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 31,946 | $5,808 | 1.2% | $120.78 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 137,232 | $5,364 | 1.1% | $27.56 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,686 | $2,903 | 0.6% | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 12,825 | $2,899 | 0.6% | $151.31 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 33,987 | $2,609 | 0.6% | $73.05 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 6,400 | $2,546 | 0.5% | $190.54 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 6,386 | $2,429 | 0.5% | $277.34 | +36.6% | COM | 452327109 |
| IMTM | ISHARES TR | 42,827 | $1,629 | 0.3% | $30.14 | — | MSCI INTL MOMENT | 46434V449 |
| IWP | ISHARES TR | 11,307 | $1,303 | 0.3% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| ESGV | VANGUARD WORLD FD | 12,642 | $1,111 | 0.2% | $56.82 | — | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 3,140 | $1,056 | 0.2% | $152.47 | +105.6% | COM | 594918104 |
| TSLA | TESLA INC | 874 | $924 | 0.2% | $255.24 | +31.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 141 | $470 | 0.1% | $134.82 | +26.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 11,156 | $434 | 0.1% | $38.90 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,919 | $421 | 0.1% | $98.33 | — | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 1,230 | $414 | 0.1% | $217.58 | +51.5% | CL A | 30303M102 |
| IWV | ISHARES TR | 1,387 | $385 | 0.1% | $169.88 | — | RUSSELL 3000 ETF | 464287689 |
| IUSV | ISHARES TR | 4,931 | $376 | 0.1% | $76.25 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 891 | $370 | 0.1% | $246.45 | +39.2% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 5,527 | $343 | 0.1% | $59.85 | — | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 2,957 | $337 | 0.1% | $113.37 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,947 | $333 | 0.1% | $119.33 | +21.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 115 | $333 | 0.1% | $119.78 | +19.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889 | $266 | 0.1% | $280.19 | +2.2% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 4,648 | $258 | 0.1% | $44.07 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 1,059 | $256 | 0.1% | $223.50 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 85 | $246 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 4,250 | $219 | 0.0% | $43.55 | +8.6% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 4,799 | $214 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| SHV | ISHARES TR | 1,940 | $214 | 0.0% | $110.21 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 1,349 | $209 | 0.0% | $146.54 | +7.7% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,527 | $205 | 0.0% | $106.85 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 1,279 | $203 | 0.0% | $140.55 | +5.2% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 282 | $203 | 0.0% | $719.86 | — | COM | 512807108 |