CIK: 0001725394 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $97,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 101,875 | $9,257 | 9.5% | $86.03 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| GOVT | ISHARES | 328,118 | $8,593 | 8.8% | $27.00 | — | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD | 128,784 | $7,923 | 8.1% | $61.60 | — | SHORT TERM TREAS ETF | 92206C102 |
| BIL | SPDR | 74,201 | $6,789 | 7.0% | $91.52 | — | SPDR BLOOMBERG ETF | 78468R663 |
| SPTS | SPDR | 220,952 | $6,774 | 7.0% | $30.71 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| SPYM | SPDR | 133,662 | $6,230 | 6.4% | $44.51 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| SCHJ | SCHWAB | 108,608 | $5,537 | 5.7% | $50.98 | — | 1 5YR CORP BD ETF | 808524714 |
| EFV | ISHARES | 77,844 | $3,968 | 4.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| — | PROSHARES TR | 212,904 | $3,568 | 3.7% | $17.97 | — | SHORT S&P 500 NE ETF | 74347B425 |
| XSOE | WISDOMTREE TR | 83,690 | $3,405 | 3.5% | $39.68 | — | EM EX ST-OWNED ETF | 97717X578 |
| EFG | ISHARES | 33,853 | $3,401 | 3.5% | $100.86 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES | 30,877 | $3,164 | 3.3% | $88.59 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| SCHI | SCHWAB | 56,310 | $2,892 | 3.0% | $51.36 | — | 5 10YR CORP BD ETF | 808524698 |
| SCHA | SCHWAB | 18,902 | $1,884 | 1.9% | $99.67 | — | US SML CAP ETF | 808524607 |
| FTEC | FIDELITY | 16,893 | $1,788 | 1.8% | $104.76 | — | MSCI INFO TECH I ETF | 316092808 |
| IGLB | ISHARES | 26,698 | $1,780 | 1.8% | $66.67 | — | 10 YR INVST GRD ETF | 464289511 |
| AMZN | AMAZON COM INC | 526 | $1,627 | 1.7% | $159.58 | -0.7% | COM | 023135106 |
| MBB | ISHARES | 14,963 | $1,622 | 1.7% | $110.15 | — | MBS ETF | 464288588 |
| NTLA | INTELLIA THERAPEUTICS | 18,521 | $1,486 | 1.5% | $36.65 | +83.2% | COM | 45826J105 |
| SPTM | SPDR | 27,050 | $1,331 | 1.4% | $46.10 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| FALN | ISHARES TR | 44,225 | $1,293 | 1.3% | $29.24 | — | FALN ANGLS USD ETF | 46435G474 |
| WWD | WOODWARD INC | 9,858 | $1,189 | 1.2% | $98.19 | +17.5% | COM | 980745103 |
| XLE | SELECT SECTOR SPDR | 20,797 | $1,020 | 1.0% | $49.05 | — | ENERGY ETF | 81369Y506 |
| MTUM | ISHARES | 6,167 | $992 | 1.0% | $160.86 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| MSFT | MICROSOFT CORP | 3,975 | $937 | 1.0% | $206.04 | +8.2% | COM | 594918104 |
| IHI | ISHARES | 2,730 | $902 | 0.9% | $327.33 | — | U.S. MED DVC ETF | 464288810 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 15,660 | $784 | 0.8% | $50.06 | — | COM | 389637109 |
| EDIT | EDITAS MEDICINE INC | 17,672 | $742 | 0.8% | $41.08 | +38.7% | COM | 28106W103 |
| TSLA | TESLA | 1,010 | $675 | 0.7% | $170.65 | +47.1% | COM | 88160R101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,675 | $570 | 0.6% | $118.90 | +27.0% | COM | H17182108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,635 | $513 | 0.5% | $133.53 | +12.7% | COM | 02043Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,885 | $482 | 0.5% | $220.20 | +10.3% | COM CL B | 084670702 |
| AAPL | APPLE INC | 3,607 | $441 | 0.5% | $117.01 | +6.9% | COM | 037833100 |
| IEI | ISHARES | 3,322 | $431 | 0.4% | $133.00 | — | 3 7 YR TREAS BD ETF | 464288661 |
| EUSB | ISHARES TR | 8,671 | $425 | 0.4% | $50.12 | — | ESG ADVANCED TOTAL USD BD M | 46436E619 |
| USMV | ISHARES | 5,744 | $397 | 0.4% | $67.91 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED | 2,320 | $341 | 0.4% | $146.98 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES | 5,888 | $296 | 0.3% | $50.19 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| RODM | LATTICE STRATEGIES TR | 9,895 | $294 | 0.3% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| QUAL | ISHARES | 2,089 | $254 | 0.3% | $121.59 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| VGT | VANGUARD | 694 | $249 | 0.3% | $354.47 | — | INF TECH ETF | 92204A702 |
| ICSH | ISHARES | 4,656 | $235 | 0.2% | $50.48 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 4,108 | $224 | 0.2% | $53.80 | — | MUNI HI INCM ETF | 33739P301 |
| DIS | DISNEY WALT CO | 1,142 | $211 | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| SUSC | ISHARES TR | 7,756 | $209 | 0.2% | $28.37 | — | ESG AWARE USD CORPORATE BON | 46435G193 |
| TDOC | TELADOC HEALTH INC | 1,113 | $202 | 0.2% | $203.34 | +14.1% | COM | 87918A105 |