CIK: 0001725394 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $109,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 115,702 | $12,484 | 11.4% | $87.84 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 185,158 | $10,337 | 9.4% | $46.86 | — | PORTFOLIO S&P500 | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135,386 | $8,236 | 7.5% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 81,193 | $7,423 | 6.7% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 222,168 | $6,761 | 6.1% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| GOVT | ISHARES TR | 234,381 | $6,253 | 5.7% | $26.95 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 49,909 | $5,504 | 5.0% | $102.89 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 104,694 | $5,276 | 4.8% | $51.13 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 73,002 | $3,864 | 3.5% | $53.27 | — | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 35,195 | $3,853 | 3.5% | $90.49 | — | MSCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 54,829 | $3,448 | 3.1% | $62.75 | — | US TIPS ETF | 808524870 |
| SCHJ | SCHWAB STRATEGIC TR | 61,909 | $3,129 | 2.8% | $51.00 | — | 1 5YR CORP BD | 808524714 |
| — | PROSHARES TR | 225,597 | $3,073 | 2.8% | $17.54 | — | SHORT S&P 500 NE | 74347B425 |
| FALN | ISHARES TR | 98,130 | $2,941 | 2.7% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| SCHA | SCHWAB STRATEGIC TR | 22,811 | $2,336 | 2.1% | $100.32 | — | US SML CAP ETF | 808524607 |
| XSOE | WISDOMTREE TR | 53,172 | $1,959 | 1.8% | $39.80 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 527 | $1,757 | 1.6% | $159.82 | +7.1% | COM | 023135106 |
| IYW | ISHARES TR | 13,770 | $1,581 | 1.4% | $101.26 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 14,648 | $1,574 | 1.4% | $109.05 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 25,421 | $1,411 | 1.3% | $50.01 | — | ENERGY | 81369Y506 |
| IXG | ISHARES TR | 17,600 | $1,409 | 1.3% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| SPTM | SPDR SER TR | 24,081 | $1,408 | 1.3% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 3,884 | $1,306 | 1.2% | $206.04 | +52.1% | COM | 594918104 |
| WWD | WOODWARD INC | 9,858 | $1,079 | 1.0% | $98.19 | +11.3% | COM | 980745103 |
| TLH | ISHARES TR | 7,173 | $1,064 | 1.0% | $147.11 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 12,313 | $996 | 0.9% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,760 | $799 | 0.7% | $36.65 | +241.9% | COM | 45826J105 |
| EUSB | ISHARES TR | 16,104 | $796 | 0.7% | $49.84 | — | ESG ADV TTL USD | 46436E619 |
| COMT | ISHARES U S ETF TR | 24,340 | $752 | 0.7% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| AAPL | APPLE INC | 3,821 | $679 | 0.6% | $119.09 | +29.9% | COM | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,635 | $616 | 0.6% | $133.53 | +39.2% | COM | 02043Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $564 | 0.5% | $220.20 | +30.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,775 | $477 | 0.4% | $148.29 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 3,305 | $425 | 0.4% | $132.82 | — | 3 7 YR TREAS BD | 464288661 |
| EDIT | EDITAS MEDICINE INC | 15,126 | $402 | 0.4% | $41.08 | -16.2% | COM | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,945 | $375 | 0.3% | $116.03 | -24.7% | NAMEN AKT | H17182108 |
| USXF | ISHARES TR | 8,624 | $340 | 0.3% | $36.25 | — | ESG MSCI USA ETF | 46436E767 |
| VGT | VANGUARD WORLD FDS | 694 | $318 | 0.3% | $354.47 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 1,931 | $281 | 0.3% | $121.59 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 260 | $275 | 0.3% | $170.65 | +96.5% | COM | 88160R101 |
| F | FORD MTR CO DEL | 12,456 | $259 | 0.2% | $10.97 | +27.6% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 644 | $256 | 0.2% | $397.52 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 1,500 | $253 | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| ICSH | ISHARES TR | 4,918 | $248 | 0.2% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| RODM | LATTICE STRATEGIES TR | 8,132 | $245 | 0.2% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| ESGD | ISHARES TR | 2,971 | $236 | 0.2% | $78.41 | — | ESG AW MSCI EAFE | 46435G516 |
| MGK | VANGUARD WORLD FD | 898 | $234 | 0.2% | $231.63 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 687 | $231 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 4,444 | $222 | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| ESML | ISHARES TR | 5,190 | $209 | 0.2% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| — | VASCULAR BIOGENICS LTD | 16,000 | $32 | 0.0% | $2.00 | — | COM | M96883109 |