CIK: 0001727917 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $188,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 52,360 | $20,830 | 11.0% | $271.51 | — | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 258,916 | $13,141 | 7.0% | $50.60 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 98,613 | $12,046 | 6.4% | $90.32 | +38.5% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 189,367 | $9,760 | 5.2% | $49.57 | — | ETF | 922020805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 252,540 | $9,501 | 5.0% | $33.89 | — | ETF | 808524805 |
| TSLA | TESLA INC COM | 8,712 | $5,819 | 3.1% | $110.52 | +127.2% | Stock | 88160R101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 151,495 | $5,357 | 2.8% | $29.13 | — | ETF | 78463X889 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 71,927 | $5,354 | 2.8% | $53.44 | — | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 49,717 | $4,774 | 2.5% | $62.07 | — | ETF | 808524201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 56,354 | $4,649 | 2.5% | $79.48 | — | ETF | 92206C409 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 57,369 | $3,597 | 1.9% | $54.47 | — | ETF | 921909768 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 18,863 | $3,495 | 1.8% | $123.64 | — | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 22,337 | $3,400 | 1.8% | $87.18 | +46.0% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 63,613 | $3,124 | 1.7% | $40.28 | — | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,022 | $3,118 | 1.7% | $61.29 | — | ETF | 464288646 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,489 | $2,953 | 1.6% | $163.19 | — | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,486 | $2,887 | 1.5% | $147.72 | — | ETF | 922908751 |
| SCHH | SCHWAB U.S. REIT ETF | 68,908 | $2,831 | 1.5% | $40.59 | — | ETF | 808524847 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,681 | $2,807 | 1.5% | $153.91 | — | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 11,562 | $2,726 | 1.4% | $117.57 | +89.6% | Stock | 594918104 |
| META | FACEBOOK INC CL A | 8,729 | $2,571 | 1.4% | $187.58 | +42.5% | Stock | 30303M102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 44,645 | $2,489 | 1.3% | $56.79 | — | ETF | 922042676 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 13,746 | $2,276 | 1.2% | $117.51 | — | ETF | 922908611 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,778 | $2,200 | 1.2% | $52.24 | — | ETF | 808524839 |
| VOO | VANGUARD S&P 500 ETF | 5,285 | $1,925 | 1.0% | $253.01 | — | ETF | 922908363 |
| WPC | WP CAREY INC COM | 26,827 | $1,898 | 1.0% | $65.47 | — | REIT | 92936U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,441 | $1,786 | 0.9% | $79.49 | — | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,924 | $1,755 | 0.9% | $48.28 | — | ETF | 922042775 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 20,184 | $1,659 | 0.9% | $80.44 | — | ETF | 921937827 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,822 | $1,433 | 0.8% | $63.62 | — | ETF | 808524102 |
| — | LAM RESEARCH CORP COM | 2,401 | $1,429 | 0.8% | $209.03 | — | Stock | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,078 | $1,297 | 0.7% | $195.46 | +24.2% | Stock | 084670702 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 40,802 | $1,278 | 0.7% | $30.50 | — | ETF | 78464A474 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,477 | $1,274 | 0.7% | $40.57 | — | ETF | 922042858 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 24,474 | $1,156 | 0.6% | $48.50 | — | ETF | 78463X749 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 40,605 | $1,140 | 0.6% | $28.08 | — | ETF | 25434V302 |
| QCOM | QUALCOMM INC COM | 8,525 | $1,130 | 0.6% | $74.56 | +74.0% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 6,484 | $1,066 | 0.6% | $114.32 | +23.1% | Stock | 478160104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,645 | $1,021 | 0.5% | $55.31 | — | ETF | 808524409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,834 | $1,019 | 0.5% | $125.24 | — | ETF | 464287242 |
| BAC | BK OF AMERICA CORP COM | 26,186 | $1,013 | 0.5% | $23.68 | +29.4% | Stock | 060505104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,703 | $967 | 0.5% | $61.88 | — | ETF | 808524607 |
| VTV | VANGUARD VALUE INDEX FUND | 7,284 | $958 | 0.5% | $118.11 | — | ETF | 922908744 |
| TDOC | TELADOC HEALTH INC COM | 5,038 | $916 | 0.5% | $231.95 | 0.0% | Stock | 87918A105 |
| DIS | DISNEY WALT CO COM | 4,959 | $915 | 0.5% | $121.83 | +47.9% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 412 | $850 | 0.4% | $54.29 | +80.4% | Stock | 02079K305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,271 | $838 | 0.4% | $56.90 | — | ETF | 81369Y308 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,901 | $835 | 0.4% | $100.27 | — | ETF | 46429B747 |
| LULU | LULULEMON ATHLETICA INC COM | 2,697 | $827 | 0.4% | $231.55 | +41.8% | Stock | 550021109 |
| AMZN | AMAZON COM INC COM | 267 | $826 | 0.4% | $94.43 | +67.9% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,205 | $815 | 0.4% | $296.29 | +1.2% | Stock | 539830109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,221 | $798 | 0.4% | $110.76 | — | ETF | 464288679 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,331 | $796 | 0.4% | $76.65 | — | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,797 | $785 | 0.4% | $135.97 | — | ETF | 922908769 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 11,894 | $740 | 0.4% | $59.96 | — | ETF | 025072802 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,008 | $730 | 0.4% | $54.00 | — | ETF | 808524797 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 13,632 | $719 | 0.4% | $49.32 | — | ETF | 46434V613 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,302 | $717 | 0.4% | $109.29 | — | ETF | 464287226 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,756 | $702 | 0.4% | $51.03 | — | ETF | 46641Q654 |
| GLD | SPDR GOLD SHARES | 4,296 | $687 | 0.4% | $132.12 | — | ETF | 78463V107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9,386 | $678 | 0.4% | $72.24 | — | ETF | 025072877 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,935 | $671 | 0.4% | $168.18 | — | ETF | 92204A504 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,821 | $662 | 0.4% | $56.04 | — | ETF | 808524870 |
| — | SPDR GOLD MINISHARES TRUST | 38,011 | $646 | 0.3% | $16.56 | — | ETF | 98149E204 |
| HD | HOME DEPOT INC COM | 2,112 | $645 | 0.3% | $178.89 | +36.6% | Stock | 437076102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,476 | $619 | 0.3% | $25.05 | — | ETF | 808524706 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $583 | 0.3% | $55.70 | — | ETF | 78464A284 |
| INTC | INTEL CORP COM | 8,914 | $570 | 0.3% | $39.24 | +37.8% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF | 1,379 | $547 | 0.3% | $296.01 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,621 | $533 | 0.3% | $108.17 | — | ETF | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,951 | $501 | 0.3% | $57.13 | — | ETF | 46432F842 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 17,344 | $480 | 0.3% | $26.78 | — | ETF | 46138E206 |
| BA | BOEING CO COM | 1,875 | $478 | 0.3% | $305.80 | -27.3% | Stock | 097023105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 31,240 | $466 | 0.2% | $13.00 | — | CEF | 69346J106 |
| NFLX | NETFLIX INC COM | 872 | $455 | 0.2% | $28.06 | +89.0% | Stock | 64110L106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,949 | $454 | 0.2% | $50.04 | — | ETF | 46429B655 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,764 | $450 | 0.2% | $50.24 | — | ETF | 808524862 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,895 | $440 | 0.2% | $92.97 | — | ETF | 97717W109 |
| EFA | ISHARES MSCI EAFE ETF | 5,783 | $439 | 0.2% | $70.25 | — | ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 3,466 | $435 | 0.2% | $114.16 | — | ETF | 464287176 |
| GOOG | ALPHABET INC CAP STK CL C | 205 | $424 | 0.2% | $51.08 | +92.8% | Stock | 02079K107 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 26,435 | $415 | 0.2% | $21.46 | — | ETF | 464286343 |
| AVGO | BROADCOM INC COM | 893 | $414 | 0.2% | $24.93 | +67.1% | Stock | 11135F101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,352 | $408 | 0.2% | $30.62 | — | ETF | 808524888 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,863 | $399 | 0.2% | $47.47 | — | ETF | 46138E354 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,713 | $383 | 0.2% | $114.29 | — | ETF | 464287408 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 6,008 | $347 | 0.2% | $77.65 | — | ETF | 464287564 |
| IJH | ISHARES S&P MIDCAP FUND | 1,303 | $339 | 0.2% | $178.00 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 1,020 | $326 | 0.2% | $249.92 | — | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,401 | $310 | 0.2% | $143.46 | — | ETF | 464287655 |
| SBUX | STARBUCKS CORP COM | 2,697 | $295 | 0.2% | $67.37 | +39.6% | Stock | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,477 | $293 | 0.2% | $118.29 | — | ADR | 874039100 |
| PFE | PFIZER INC COM | 8,047 | $292 | 0.2% | $28.61 | -2.0% | Stock | 717081103 |
| CAT | CATERPILLAR INC COM | 1,247 | $289 | 0.2% | $155.30 | +21.8% | Stock | 149123101 |
| AMGN | AMGEN INC COM | 1,149 | $286 | 0.2% | $191.95 | +6.6% | Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,111 | $281 | 0.1% | $97.76 | +0.3% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 1,887 | $256 | 0.1% | $102.35 | +13.0% | Stock | 742718109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,083 | $250 | 0.1% | $37.85 | — | ETF | 78464A805 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,716 | $245 | 0.1% | $48.13 | — | ETF | 464288117 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,749 | $237 | 0.1% | $30.75 | — | ETF | 78468R200 |
| CVX | CHEVRON CORP NEW COM | 2,251 | $236 | 0.1% | $79.58 | 0.0% | Stock | 166764100 |
| V | VISA INC COM CL A | 1,057 | $224 | 0.1% | $197.80 | +2.7% | Stock | 92826C839 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 21,718 | $213 | 0.1% | $14.96 | — | Stock | 45257F200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,228 | $210 | 0.1% | $63.82 | — | ETF | 464287309 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,034 | $202 | 0.1% | $99.31 | — | ETF | 72201R783 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,365 | $200 | 0.1% | $81.67 | — | ETF | 921937835 |