CIK: 0001725297 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $260,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 136,398 | $33,150 | 12.7% | $146.45 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 496,289 | $24,373 | 9.3% | $42.89 | — | Exchange Traded Fund | 921943858 |
| VLUE | iShares MSCI USA Value Factor ETF | 153,547 | $15,732 | 6.0% | $101.81 | — | Exchange Traded Fund | 46432F388 |
| AAPL | Apple Inc | 128,348 | $15,678 | 6.0% | $91.19 | +37.1% | Common Stock | 037833100 |
| ESGU | iShares ESG Aware MSCI USA ETF | 144,239 | $13,107 | 5.0% | $87.82 | — | Exchange Traded Fund | 46435G425 |
| USMV | iShares Edge MSCI Min Vol USA | 183,436 | $12,692 | 4.9% | $69.15 | — | Exchange Traded Fund | 46429B697 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 122,441 | $12,335 | 4.7% | $113.28 | — | Exchange Traded Fund | 464287879 |
| VWO | Vanguard FTSE Emerging Markets ETF | 220,861 | $11,496 | 4.4% | $43.35 | — | Exchange Traded Fund | 922042858 |
| IJH | iShares Core S&P Mid-Cap | 38,752 | $10,086 | 3.9% | $196.42 | — | Exchange Traded Fund | 464287507 |
| SPYM | SPDR Portfolio S&P 500 ETF | 159,248 | $7,423 | 2.8% | $45.91 | — | Exchange Traded Fund | 78464A854 |
| DVY | iShares Select Dividend | 62,951 | $7,183 | 2.8% | $93.63 | — | Exchange Traded Fund | 464287168 |
| GOVT | iShares US Treasury Bond | 235,864 | $6,177 | 2.4% | $26.37 | — | Exchange Traded Fund | 46429B267 |
| EFV | iShares MSCI EAFE Value | 91,815 | $4,680 | 1.8% | $50.97 | — | Exchange Traded Fund | 464288877 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 84,367 | $4,301 | 1.6% | $50.98 | — | Exchange Traded Fund | 808524714 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 69,937 | $3,613 | 1.4% | $51.66 | — | Exchange Traded Fund | 78468R721 |
| EFG | iShares MSCI EAFE Growth ETF | 33,112 | $3,326 | 1.3% | $100.64 | — | Exchange Traded Fund | 464288885 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 66,395 | $3,255 | 1.2% | $49.82 | — | Exchange Traded Fund | 46436E619 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 73,527 | $2,992 | 1.1% | $40.37 | — | Exchange Traded Fund | 97717X578 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 41,793 | $2,147 | 0.8% | $51.37 | — | Exchange Traded Fund | 808524698 |
| FTEC | Fidelity MSCI Information Tech ETF | 19,085 | $2,020 | 0.8% | $105.55 | — | Exchange Traded Fund | 316092808 |
| SCHA | Schwab US Small-Cap ETF | 18,828 | $1,877 | 0.7% | $99.69 | — | Exchange Traded Fund | 808524607 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 55,923 | $1,855 | 0.7% | $33.17 | — | Exchange Traded Fund | 46436E767 |
| IGLB | iShares 10 Year Invmt Grd Corp Bd ETF | 20,020 | $1,335 | 0.5% | $66.68 | — | Exchange Traded Fund | 464289511 |
| SUSC | iShares ESG USD Corporate Bond ETF | 46,591 | $1,255 | 0.5% | $27.81 | — | Exchange Traded Fund | 46435G193 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 25,065 | $1,230 | 0.5% | $49.07 | — | Exchange Traded Fund | 81369Y506 |
| IHI | iShares US Medical Devices | 3,608 | $1,192 | 0.5% | $329.00 | — | Exchange Traded Fund | 464288810 |
| MSFT | Microsoft Corp | 4,925 | $1,161 | 0.4% | $181.35 | +22.9% | Common Stock | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 5,497 | $1,136 | 0.4% | $133.91 | — | Exchange Traded Fund | 922908769 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 6,726 | $1,082 | 0.4% | $160.87 | — | Exchange Traded Fund | 46432F396 |
| TSLA | Tesla Motors Inc | 1,618 | $1,081 | 0.4% | $108.70 | +131.0% | Common Stock | 88160R101 |
| ESGE | iShares ESG Aware MSCI EM ETF | 24,318 | $1,053 | 0.4% | $42.63 | — | Exchange Traded Fund | 46434G863 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 13,001 | $987 | 0.4% | $75.25 | — | Exchange Traded Fund | 46435G516 |
| IVV | iShares Core S&P 500 | 2,451 | $975 | 0.4% | $390.28 | — | Exchange Traded Fund | 464287200 |
| AMP | Ameriprise Financial Inc | 3,957 | $920 | 0.4% | $123.56 | +62.5% | Common Stock | 03076C106 |
| META | Facebook Inc A | 3,076 | $906 | 0.3% | $205.81 | +29.9% | Common Stock | 30303M102 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 23,031 | $888 | 0.3% | $38.56 | — | Exchange Traded Fund | 46435U663 |
| GOOGL | Alphabet Inc A | 423 | $872 | 0.3% | $67.65 | +44.8% | Common Stock | 02079K305 |
| — | Seagate Technology PLC | 11,081 | $850 | 0.3% | $52.15 | — | Common Stock | G7945M107 |
| EBAY | eBay Inc | 13,696 | $839 | 0.3% | $35.99 | +47.8% | Common Stock | 278642103 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 12,751 | $828 | 0.3% | $64.94 | — | Exchange Traded Fund | 46436E759 |
| MGRC | McGrath RentCorp | 9,971 | $804 | 0.3% | $50.57 | +51.7% | Common Stock | 580589109 |
| VUG | Vanguard Growth ETF | 2,996 | $770 | 0.3% | $168.37 | — | Exchange Traded Fund | 922908736 |
| C | Citigroup Inc | 10,360 | $754 | 0.3% | $50.88 | +10.4% | Common Stock | 172967424 |
| IEFA | iShares Core MSCI EAFE | 10,046 | $724 | 0.3% | $57.23 | — | Exchange Traded Fund | 46432F842 |
| DSI | iShares MSCI KLD 400 Social ETF | 9,380 | $716 | 0.3% | $74.00 | — | Exchange Traded Fund | 464288570 |
| BAC | Bank of America Corporation | 17,998 | $696 | 0.3% | $25.02 | +22.4% | Common Stock | 060505104 |
| FALN | iShares Fallen Angels USD Bond ETF | 23,564 | $689 | 0.3% | $29.24 | — | Exchange Traded Fund | 46435G474 |
| — | Discovery Inc | 15,839 | $688 | 0.3% | $22.36 | — | Common Stock | 25470F104 |
| BBY | Best Buy Co Inc | 5,956 | $684 | 0.3% | $51.05 | +77.4% | Common Stock | 086516101 |
| ORCL | Oracle Corp | 9,647 | $677 | 0.3% | $49.63 | +22.1% | Common Stock | 68389X105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,523 | $653 | 0.3% | $41.27 | — | Common Stock | 874039100 |
| SYF | Synchrony Financial | 14,916 | $606 | 0.2% | $31.23 | +10.5% | Common Stock | 87165B103 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 11,674 | $604 | 0.2% | $51.74 | — | Exchange Traded Fund | 46434V100 |
| MCK | McKesson Corp | 3,020 | $589 | 0.2% | $157.19 | +12.8% | Common Stock | 58155Q103 |
| MSI | Motorola Solutions Inc | 3,016 | $567 | 0.2% | $135.26 | +24.3% | Common Stock | 620076307 |
| VTV | Vanguard Value ETF | 4,313 | $567 | 0.2% | $91.77 | — | Exchange Traded Fund | 922908744 |
| CDW | CDW Corp | 3,382 | $561 | 0.2% | $105.34 | +33.7% | Common Stock | 12514G108 |
| SAP | SAP SE ADR | 4,567 | $561 | 0.2% | $119.82 | — | Common Stock | 803054204 |
| EW | Edwards Lifesciences Corp | 6,418 | $537 | 0.2% | $67.30 | +25.6% | Common Stock | 28176E108 |
| PYPL | PayPal Holdings Inc | 2,200 | $534 | 0.2% | $152.06 | +65.7% | Common Stock | 70450Y103 |
| TSCO | Tractor Supply Co | 2,977 | $527 | 0.2% | $18.79 | +56.7% | Common Stock | 892356106 |
| V | Visa Inc Class A | 2,470 | $523 | 0.2% | $197.38 | +2.9% | Common Stock | 92826C839 |
| MBB | iShares MBS | 4,778 | $518 | 0.2% | $109.81 | — | Exchange Traded Fund | 464288588 |
| EA | Electronic Arts Inc | 3,732 | $505 | 0.2% | $122.34 | +10.3% | Common Stock | 285512109 |
| DAR | Darling Ingredients Inc | 6,753 | $497 | 0.2% | $32.30 | +112.8% | Common Stock | 237266101 |
| MUB | iShares National Muni Bond ETF | 4,266 | $495 | 0.2% | $117.17 | — | Exchange Traded Fund | 464288414 |
| AMZN | Amazon.com Inc | 159 | $492 | 0.2% | $158.51 | 0.0% | Common Stock | 023135106 |
| BHP | Bhp Billiton Ltd | 6,988 | $485 | 0.2% | $69.40 | — | Common Stock | 088606108 |
| — | Citrix Systems Inc | 3,443 | $483 | 0.2% | $125.14 | — | Common Stock | 177376100 |
| ALC | Alcon Inc | 6,692 | $470 | 0.2% | $57.03 | +22.4% | Common Stock | H01301128 |
| DOC | Healthpeak Properties Ord | 14,604 | $464 | 0.2% | $25.43 | -7.7% | Common Stock | 42250P103 |
| AMKR | Amkor Technology Inc | 19,513 | $463 | 0.2% | $10.20 | +87.6% | Common Stock | 031652100 |
| ALL | Allstate Corp | 4,021 | $462 | 0.2% | $91.60 | +6.7% | Common Stock | 020002101 |
| KR | The Kroger Co | 12,511 | $450 | 0.2% | $24.92 | +23.6% | Common Stock | 501044101 |
| URI | United Rentals Inc | 1,329 | $438 | 0.2% | $220.81 | +24.2% | Common Stock | 911363109 |
| ESS | Essex Property Trust Inc | 1,608 | $437 | 0.2% | $194.70 | +11.7% | Common Stock | 297178105 |
| BRK/B | Berkshire Hathaway Inc B | 1,706 | $436 | 0.2% | $204.56 | +18.7% | Common Stock | 084670702 |
| KEYS | Keysight Technologies Inc | 2,966 | $425 | 0.2% | $101.29 | +40.0% | Common Stock | 49338L103 |
| PGR | Progressive Corp | 4,209 | $402 | 0.2% | $80.75 | +0.3% | Common Stock | 743315103 |
| LEN | Lennar Corp | 3,964 | $401 | 0.2% | $68.83 | +13.9% | Common Stock | 526057104 |
| TGT | Target Corp | 2,017 | $400 | 0.2% | $99.83 | +63.5% | Common Stock | 87612E106 |
| SBUX | Starbucks Corp | 3,547 | $388 | 0.1% | $69.63 | +35.0% | Common Stock | 855244109 |
| CHKP | Check Point Software Technologies Ltd | 3,423 | $383 | 0.1% | $112.97 | +6.7% | Common Stock | M22465104 |
| JNJ | Johnson & Johnson | 2,259 | $371 | 0.1% | $124.97 | +12.7% | Common Stock | 478160104 |
| IWD | iShares Russell 1000 Value | 2,416 | $366 | 0.1% | $132.77 | — | Exchange Traded Fund | 464287598 |
| RIO | Rio Tinto PLC ADR | 4,615 | $358 | 0.1% | $58.67 | — | Common Stock | 767204100 |
| VO | Vanguard Mid-Cap ETF | 1,615 | $357 | 0.1% | $149.55 | — | Exchange Traded Fund | 922908629 |
| ADBE | Adobe Systems Inc | 748 | $356 | 0.1% | $468.22 | -0.2% | Common Stock | 00724F101 |
| ADSK | Autodesk Inc | 1,286 | $356 | 0.1% | $249.56 | +15.6% | Common Stock | 052769106 |
| BIIB | Biogen Inc | 1,261 | $353 | 0.1% | $295.63 | -8.8% | Common Stock | 09062X103 |
| SNX | SYNNEX Corp | 2,990 | $343 | 0.1% | $72.80 | +20.4% | Common Stock | 87162W100 |
| ITM | VanEck Vectors Intermediate Muni ETF | 6,637 | $340 | 0.1% | $49.10 | — | Exchange Traded Fund | 92189H201 |
| IXN | iShares Global Tech ETF | 1,087 | $334 | 0.1% | $307.27 | — | Exchange Traded Fund | 464287291 |
| CPRT | Copart Inc | 3,061 | $332 | 0.1% | $24.70 | +14.1% | Common Stock | 217204106 |
| IJR | iShares Core S&P Small-Cap | 3,053 | $331 | 0.1% | $92.97 | — | Exchange Traded Fund | 464287804 |
| INTC | Intel Corp | 5,130 | $328 | 0.1% | $54.09 | 0.0% | Common Stock | 458140100 |
| JPM | JPMorgan Chase & Co | 2,125 | $324 | 0.1% | $101.54 | +25.3% | Common Stock | 46625H100 |
| MO | Altria Group Inc | 6,270 | $321 | 0.1% | $30.41 | 0.0% | Common Stock | 02209S103 |
| DHT | DHT Holdings Inc | 53,935 | $320 | 0.1% | $3.81 | +13.7% | Common Stock | Y2065G121 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 12,283 | $319 | 0.1% | $25.97 | — | Exchange Traded Fund | 46435G243 |
| CSCO | Cisco Systems Inc | 6,057 | $313 | 0.1% | $32.89 | +23.5% | Common Stock | 17275R102 |
| FTNT | Fortinet Inc | 1,689 | $311 | 0.1% | $32.72 | 0.0% | Common Stock | 34959E109 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 9,734 | $305 | 0.1% | $31.33 | — | Exchange Traded Fund | 78464A474 |
| T | AT&T Inc | 10,031 | $304 | 0.1% | $16.14 | 0.0% | Common Stock | 00206R102 |
| DEO | Diageo PLC | 1,845 | $303 | 0.1% | $139.95 | — | Common Stock | 25243Q205 |
| BABA | Alibaba Group Holding Ltd ADR | 1,332 | $302 | 0.1% | $226.73 | — | Common Stock | 01609W102 |
| PNC | PNC Financial Services Group Inc | 1,688 | $296 | 0.1% | $138.54 | 0.0% | Common Stock | 693475105 |
| HCA | HCA Healthcare Inc | 1,533 | $289 | 0.1% | $141.95 | +19.0% | Common Stock | 40412C101 |
| HNI | HNI Corp | 7,288 | $288 | 0.1% | $36.00 | +1.9% | Common Stock | 404251100 |
| PLD | Prologis Inc | 2,714 | $288 | 0.1% | $88.68 | 0.0% | Common Stock | 74340W103 |
| SWKS | Skyworks Solutions Inc | 1,540 | $282 | 0.1% | $129.92 | +17.7% | Common Stock | 83088M102 |
| CBRE | CBRE Group Inc | 3,546 | $281 | 0.1% | $57.23 | +23.6% | Common Stock | 12504L109 |
| JBHT | JB Hunt Transport Services Inc | 1,664 | $280 | 0.1% | $127.87 | +12.5% | Common Stock | 445658107 |
| MS | Morgan Stanley | 3,603 | $280 | 0.1% | $35.21 | +86.3% | Common Stock | 617446448 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 53,358 | $279 | 0.1% | $6.05 | — | Common Stock | 05946K101 |
| FRCB | First Republic Bank | 1,595 | $266 | 0.1% | $131.15 | +21.9% | Common Stock | 33616C100 |
| ODFL | Old Dominion Freight Line Inc | 1,093 | $263 | 0.1% | $104.81 | 0.0% | Common Stock | 679580100 |
| — | Liberty Global Group C | 10,224 | $261 | 0.1% | $23.73 | — | Common Stock | G5480U120 |
| BKNG | Booking Hldgs Inc | 112 | $261 | 0.1% | $1821.05 | +20.0% | Common Stock | 09857L108 |
| CHH | Choice Hotels International Inc | 2,376 | $255 | 0.1% | $86.49 | +18.1% | Common Stock | 169905106 |
| — | Unilever PLC ADR | 4,573 | $255 | 0.1% | $61.17 | — | Common Stock | 904767704 |
| RVTY | PerkinElmer Inc | 1,948 | $250 | 0.1% | $114.86 | +19.3% | Common Stock | 714046109 |
| COP | ConocoPhillips | 4,709 | $249 | 0.1% | $41.39 | 0.0% | Common Stock | 20825C104 |
| USIG | iShares US Credit Bond | 4,179 | $247 | 0.1% | $57.36 | — | Exchange Traded Fund | 464288620 |
| IBN | ICICI Bank Ltd | 15,353 | $246 | 0.1% | $10.08 | — | Common Stock | 45104G104 |
| MYRG | MYR Group Inc | 3,407 | $244 | 0.1% | $63.27 | 0.0% | Common Stock | 55405W104 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,229 | $243 | 0.1% | $75.68 | — | Common Stock | 344419106 |
| — | ESSA Pharma INC | 8,333 | $242 | 0.1% | $29.04 | — | Common Stock | 29668H708 |
| IP | International Paper Co | 4,484 | $242 | 0.1% | $27.96 | +41.0% | Common Stock | 460146103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 1,760 | $238 | 0.1% | $152.33 | — | Exchange Traded Fund | 464287432 |
| CMF | iShares California Muni Bond ETF | 3,764 | $234 | 0.1% | $60.57 | — | Exchange Traded Fund | 464288356 |
| JCI | Johnson Controls International PLC | 3,925 | $234 | 0.1% | $49.98 | 0.0% | Common Stock | G51502105 |
| HST | Host Hotels & Resorts Inc | 13,576 | $229 | 0.1% | $10.91 | +18.4% | Common Stock | 44107P104 |
| GOOG | Alphabet Inc C | 106 | $219 | 0.1% | $98.47 | 0.0% | Common Stock | 02079K107 |
| ITUB | Itau Unibanco Holding SA | 43,521 | $216 | 0.1% | $6.90 | — | Common Stock | 465562106 |
| INVA | Innoviva Inc | 18,017 | $215 | 0.1% | $12.09 | 0.0% | Common Stock | 45781M101 |
| GNRC | Generac Holdings Inc | 648 | $212 | 0.1% | $294.70 | 0.0% | Common Stock | 368736104 |
| — | Royal Dutch Shell PLC | 5,743 | $212 | 0.1% | $36.91 | — | Common Stock | 780259107 |
| DELL | Dell Technologies Inc | 2,392 | $211 | 0.1% | $37.55 | 0.0% | Common Stock | 24703L202 |
| HOLX | Hologic Inc | 2,830 | $210 | 0.1% | $75.92 | 0.0% | Common Stock | 436440101 |
| MDRX | Allscripts Healthcare Solutions Inc | 14,017 | $210 | 0.1% | $16.01 | 0.0% | Common Stock | 01988P108 |
| SPGI | S&Pglobal Inc Com | 593 | $209 | 0.1% | $319.59 | 0.0% | Common Stock | 78409V104 |
| EFA | iShares MSCI EAFE | 2,753 | $209 | 0.1% | $53.44 | — | Exchange Traded Fund | 464287465 |
| TRV | The Travelers Companies Inc | 1,390 | $209 | 0.1% | $133.15 | 0.0% | Common Stock | 89417E109 |
| WU | The Western Union Co | 8,483 | $209 | 0.1% | $21.96 | — | Common Stock | 959802109 |
| — | Beacon Roofing Supply Inc | 3,952 | $207 | 0.1% | $52.38 | — | Common Stock | 073685109 |
| PG | Procter & Gamble Co | 1,481 | $201 | 0.1% | $115.68 | 0.0% | Common Stock | 742718109 |
| QCOM | QUALCOMM Inc | 1,519 | $201 | 0.1% | $57.96 | +123.8% | Common Stock | 747525103 |
| MAS | Masco Corp | 3,360 | $201 | 0.1% | $51.14 | 0.0% | Common Stock | 574599106 |
| MANH | Manhattan Associates Inc | 1,709 | $201 | 0.1% | $74.79 | +61.8% | Common Stock | 562750109 |
| HDB | HDFC Bank Ltd | 2,571 | $200 | 0.1% | $77.79 | — | Common Stock | 40415F101 |
| — | Amcor PLC | 15,010 | $175 | 0.1% | $9.32 | 0.0% | Common Stock | G0250X107 |
| LUMN | Lumen Technologies Inc | 12,867 | $172 | 0.1% | $10.83 | 0.0% | Common Stock | 550241103 |
| ABEV | Ambev SA | 60,128 | $165 | 0.1% | $3.50 | — | Common Stock | 02319V103 |
| HTBK | Heritage Commerce Corp | 10,045 | $123 | 0.0% | $15.22 | -34.2% | Common Stock | 426927109 |
| CPRX | Catalyst Pharmaceuticals Inc | 21,842 | $101 | 0.0% | $3.97 | 0.0% | Common Stock | 14888U101 |
| — | Endo International PLC | 11,921 | $88 | 0.0% | $7.38 | — | Common Stock | G30401106 |