CIK: 0001727593 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $393,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 214,839 | $61,788 | 15.7% | $176.06 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 324,093 | $36,379 | 9.3% | $87.19 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 359,098 | $21,453 | 5.5% | $57.53 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239,581 | $18,709 | 4.8% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 40,657 | $16,933 | 4.3% | $237.83 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 87,824 | $12,979 | 3.3% | $104.76 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,199 | $11,288 | 2.9% | $89.26 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 157,853 | $10,510 | 2.7% | $56.30 | — | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 70,678 | $9,056 | 2.3% | $99.55 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES GOLD TRUST | 245,833 | $9,054 | 2.3% | $15.90 | — | ISHARES | 464285105 |
| BND | VANGUARD BD INDEX FD INC | 108,511 | $8,631 | 2.2% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 109,771 | $8,551 | 2.2% | $80.46 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 50,758 | $8,231 | 2.1% | $107.66 | — | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,919 | $8,048 | 2.0% | $93.84 | — | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 26,297 | $7,301 | 1.9% | $168.36 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 59,574 | $6,568 | 1.7% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FDS | 25,705 | $6,539 | 1.7% | $193.19 | — | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,030 | $6,165 | 1.6% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 33,521 | $5,853 | 1.5% | $90.32 | +82.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 30,262 | $5,324 | 1.4% | $145.54 | — | SM CP VAL ETF | 922908611 |
| IGM | ISHARES TR | 11,763 | $4,571 | 1.2% | $168.81 | — | N AMER TECH ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 12,227 | $4,433 | 1.1% | $362.56 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 9,392 | $3,899 | 1.0% | $289.23 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 18,337 | $3,897 | 1.0% | $162.09 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 69,015 | $3,534 | 0.9% | $49.01 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FD INC | 41,981 | $3,438 | 0.9% | $83.77 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 42,298 | $3,337 | 0.8% | $59.96 | — | US DIVIDEND EQ | 808524797 |
| VSGX | VANGUARD WORLD FD | 57,765 | $3,304 | 0.8% | $50.48 | — | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 29,368 | $3,183 | 0.8% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 20,772 | $3,109 | 0.8% | $113.03 | — | MCAP VL IDXVIP | 922908512 |
| ESGV | VANGUARD WORLD FD | 37,108 | $3,009 | 0.8% | $58.42 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,747 | $2,941 | 0.7% | $46.25 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 12,310 | $2,743 | 0.7% | $148.50 | — | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 44,839 | $2,722 | 0.7% | $56.04 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 11,352 | $2,700 | 0.7% | $177.53 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 23,254 | $2,550 | 0.6% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| — | ARISTA NETWORKS INC | 17,200 | $2,390 | 0.6% | $166.72 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 686 | $2,236 | 0.6% | $98.03 | +57.6% | COM | 023135106 |
| ESGU | ISHARES TR | 21,468 | $2,176 | 0.6% | $79.10 | — | ETF MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 4,750 | $2,145 | 0.5% | $274.54 | — | TR UNIT | 78462F103 |
| IXJ | ISHARES TR | 21,038 | $1,843 | 0.5% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| ESGD | ISHARES TR | 24,735 | $1,824 | 0.5% | $63.19 | — | MSCI EAFE ESG OP | 46435G516 |
| IJT | ISHARES TR | 14,441 | $1,807 | 0.5% | $143.76 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 5,564 | $1,715 | 0.4% | $103.92 | +180.4% | COM | 594918104 |
| IBB | ISHARES TR | 12,298 | $1,602 | 0.4% | $109.35 | — | NASDAQ BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FD INC | 16,712 | $1,532 | 0.4% | $95.84 | — | LONG TERM BOND | 921937793 |
| JNJ | JOHNSON & JOHNSON | 8,321 | $1,475 | 0.4% | $111.17 | +36.6% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 7,903 | $1,428 | 0.4% | $143.93 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 19,708 | $1,399 | 0.4% | $77.30 | — | COHEN STEER REIT | 464287564 |
| DSI | ISHARES TR | 16,109 | $1,395 | 0.4% | $87.89 | — | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 36,445 | $1,339 | 0.3% | $31.61 | — | MSCI EM ESG OPZ | 46434G863 |
| IUSG | ISHARES TR | 12,677 | $1,339 | 0.3% | $53.76 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 5,666 | $1,290 | 0.3% | $138.76 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 7,431 | $1,250 | 0.3% | $110.10 | — | USA MOMENTUM FCT | 46432F396 |
| GDX | VANECK VECTORS ETF TR | 30,395 | $1,166 | 0.3% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,923 | $1,149 | 0.3% | $44.98 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 13,982 | $1,014 | 0.3% | $41.88 | +40.1% | COM | 842587107 |
| WMT | WALMART INC | 6,787 | $1,011 | 0.3% | $30.52 | +46.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,830 | $999 | 0.3% | $264.45 | +22.3% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 9,500 | $994 | 0.3% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 4,179 | $984 | 0.3% | $178.26 | — | MEGA GRWTH IND | 921910816 |
| ICLN | ISHARES TR | 45,471 | $979 | 0.2% | $13.36 | — | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 329 | $915 | 0.2% | $64.16 | +110.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 8,605 | $808 | 0.2% | $61.96 | +33.6% | COM | 718172109 |
| QUAL | ISHARES TR | 5,955 | $802 | 0.2% | $83.82 | — | USA QUALITY FCTR | 46432F339 |
| CAT | CATERPILLAR INC DEL | 3,574 | $796 | 0.2% | $116.31 | +68.0% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,461 | $761 | 0.2% | $69.85 | +60.6% | COM | 28176E108 |
| IJR | ISHARES TR | 7,013 | $757 | 0.2% | $65.68 | — | CORE S&P SCP ETF | 464287804 |
| SGOL | Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | 38,150 | $709 | 0.2% | $16.76 | — | SGOL | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,215 | $703 | 0.2% | $48.53 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,539 | $698 | 0.2% | $284.44 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,465 | $652 | 0.2% | $59.86 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 4,217 | $644 | 0.2% | $75.61 | +88.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,401 | $547 | 0.1% | $53.40 | +72.3% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 2,556 | $533 | 0.1% | $208.53 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 5,360 | $524 | 0.1% | $109.50 | — | JPMORGAN USD EMG | 464288281 |
| NUSC | NUSHARES ETF TR | 12,963 | $516 | 0.1% | $39.29 | — | ESG SMALL CAP | 67092P607 |
| NULG | NUSHARES ETF TR | 7,917 | $481 | 0.1% | $64.76 | — | ESG LARGE CAP | 67092P201 |
| INTC | INTEL CORP | 9,475 | $470 | 0.1% | $39.02 | +18.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 8,400 | $468 | 0.1% | $29.89 | +68.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $465 | 0.1% | $67.61 | +31.9% | COM NEW | 26441C204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $436 | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 2,414 | $404 | 0.1% | $95.46 | +55.5% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FD INC | 7,798 | $402 | 0.1% | $53.91 | — | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,611 | $392 | 0.1% | $77.35 | — | EMERG MKT BD ETF | 921946885 |
| AMGN | AMGEN INC | 1,496 | $362 | 0.1% | $148.53 | +36.9% | COM | 031162100 |
| IWP | ISHARES TR | 3,500 | $352 | 0.1% | $129.27 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FDS | 2,164 | $350 | 0.1% | $133.28 | — | UTILITIES ETF | 92204A876 |
| — | Ishares MSCI Global Gold Miners EFT | 11,204 | $348 | 0.1% | $25.06 | — | RING | 464286335 |
| ICSH | ISHARES TR | 6,500 | $326 | 0.1% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 8,735 | $321 | 0.1% | $32.14 | — | INTL EQTY ETF | 808524805 |
| SUSA | ISHARES TR | 3,301 | $320 | 0.1% | $86.71 | — | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC PLC | 2,843 | $315 | 0.1% | $79.23 | +18.2% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 752 | $293 | 0.1% | $228.51 | +31.8% | COM | 74460D109 |
| NSRGY | Nestle S A F Sponsored Adr | 2,235 | $291 | 0.1% | $86.04 | — | NSRGY | 641069406 |
| EFG | ISHARES TR | 2,995 | $288 | 0.1% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 5,057 | $262 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 93 | $261 | 0.1% | $138.45 | -2.5% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 7,160 | $261 | 0.1% | $37.96 | — | S&P US PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 5,108 | $260 | 0.1% | $32.65 | +27.1% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,794 | $249 | 0.1% | $57.23 | — | EQUITY ETF | 381430503 |
| HYMB | SPDR SERIES TRUST | 4,500 | $248 | 0.1% | $55.56 | — | NUV HGHYLD MUN | 78464A284 |
| — | Spdr Bloomberg Barclays 1-3 Month T-bill Etf | 2,700 | $247 | 0.1% | $91.48 | — | BIL | 78464A680 |
| CMF | ISHARES TR | 4,250 | $247 | 0.1% | $62.56 | — | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 1,535 | $244 | 0.1% | $158.96 | — | TECHNOLOGY | 81369Y803 |
| RIO | RIO TINTO PLC | 3,000 | $241 | 0.1% | $66.67 | — | SPONSORED ADR | 767204100 |
| SCHC | SCHWAB STRATEGIC TR | 6,289 | $239 | 0.1% | $37.72 | — | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 2,895 | $238 | 0.1% | $63.70 | +9.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,849 | $235 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 350 | $234 | 0.1% | $617.14 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,154 | $225 | 0.1% | $133.22 | +27.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 501 | $221 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| SHE | SPDR SER TR | 2,203 | $203 | 0.1% | $101.46 | — | SSGA GNDER ETF | 78468R747 |
| — | ANNALY CAP MGMT INC | 28,500 | $201 | 0.1% | $10.82 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $201 | 0.1% | $112.10 | 0.0% | COM | 459200101 |