CIK: 0001730404 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $177,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 399,313 | $20,018 | 11.3% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| MBB | ISHARES TR | 148,182 | $16,106 | 9.1% | $110.45 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 405,340 | $16,043 | 9.0% | $32.38 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 146,425 | $11,459 | 6.5% | $53.46 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 35,150 | $10,015 | 5.6% | $97.19 | +151.8% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 369,403 | $9,837 | 5.5% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 155,037 | $7,867 | 4.4% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 181,387 | $7,693 | 4.3% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 219,000 | $6,758 | 3.8% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 43,546 | $6,352 | 3.6% | $91.72 | +37.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 32,842 | $4,671 | 2.6% | $91.73 | +31.6% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 37,126 | $3,948 | 2.2% | $77.44 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,167 | $3,884 | 2.2% | $66.91 | +148.4% | COM | 023135106 |
| ESGU | ISHARES TR | 33,443 | $3,366 | 1.9% | $100.65 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 52,987 | $2,735 | 1.5% | $51.62 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 34,984 | $2,663 | 1.5% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 49,696 | $2,549 | 1.4% | $50.42 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 42,857 | $2,255 | 1.3% | $49.34 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 30,320 | $2,101 | 1.2% | $55.88 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 34,363 | $1,846 | 1.0% | $40.41 | +32.6% | COM | 458140100 |
| ITOT | ISHARES TR | 17,469 | $1,757 | 1.0% | $60.76 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 10,029 | $1,680 | 0.9% | $62.50 | +101.1% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 34,712 | $1,595 | 0.9% | $44.91 | -11.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 14,269 | $1,515 | 0.9% | $71.49 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 4,679 | $1,385 | 0.8% | $256.83 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 26,702 | $1,319 | 0.7% | $49.40 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 9,033 | $1,254 | 0.7% | $138.82 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,844 | $1,247 | 0.7% | $281.29 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 13,721 | $1,055 | 0.6% | $52.38 | +22.5% | COM | 58933Y105 |
| COMT | ISHARES U S ETF TR | 25,417 | $886 | 0.5% | $34.86 | — | GSCI CMDTY STGY | 46431W853 |
| VB | VANGUARD INDEX FDS | 3,787 | $840 | 0.5% | $221.81 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 7,798 | $791 | 0.4% | $77.02 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,135 | $780 | 0.4% | $129.80 | +67.2% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 3,840 | $716 | 0.4% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 2,893 | $699 | 0.4% | $143.63 | +48.0% | COM | 031162100 |
| IWF | ISHARES TR | 2,441 | $685 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| ISTB | ISHARES TR | 13,137 | $675 | 0.4% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,175 | $605 | 0.3% | $203.54 | +37.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,416 | $601 | 0.3% | $126.73 | +38.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,449 | $555 | 0.3% | $155.25 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 4,500 | $544 | 0.3% | $57.83 | +85.5% | COM | 002824100 |
| IHI | ISHARES TR | 8,322 | $530 | 0.3% | $63.69 | — | U.S. MED DVC ETF | 464288810 |
| SCHG | SCHWAB STRATEGIC TR | 3,279 | $495 | 0.3% | $69.00 | — | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS AG | 5,150 | $476 | 0.3% | $86.29 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $473 | 0.3% | $310.53 | +15.6% | COM | 22160K105 |
| IDEV | ISHARES TR | 6,612 | $450 | 0.3% | $48.97 | — | CORE MSCI INTL | 46435G326 |
| — | UNILEVER PLC | 7,246 | $417 | 0.2% | $60.31 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 154 | $417 | 0.2% | $102.33 | +15.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,139 | $406 | 0.2% | $209.67 | +51.9% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $406 | 0.2% | $68.10 | — | SPONS ADR A | 780259206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,090 | $384 | 0.2% | $63.05 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 6,638 | $368 | 0.2% | $28.96 | +58.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,407 | $362 | 0.2% | $106.25 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 2,996 | $348 | 0.2% | $73.45 | +29.0% | COM | 00287Y109 |
| IXUS | ISHARES TR | 4,782 | $346 | 0.2% | $47.02 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 3,977 | $345 | 0.2% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 2,815 | $342 | 0.2% | $74.96 | +35.6% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 828 | $334 | 0.2% | $271.21 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 894 | $326 | 0.2% | $247.76 | — | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 12,180 | $318 | 0.2% | $26.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 2,720 | $317 | 0.2% | $111.81 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 4,996 | $316 | 0.2% | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 902 | $296 | 0.2% | $253.35 | +12.0% | COM | 437076102 |
| EUSB | ISHARES TR | 5,599 | $281 | 0.2% | $50.19 | — | ESG ADV TTL USD | 46436E619 |
| MTUM | ISHARES TR | 1,587 | $278 | 0.2% | $175.17 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 4,626 | $272 | 0.2% | $37.62 | +30.4% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,193 | $265 | 0.1% | $82.99 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 3,536 | $265 | 0.1% | $23.80 | +28.5% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 1,346 | $262 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,071 | $258 | 0.1% | $206.83 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 2,966 | $244 | 0.1% | $82.27 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 8,617 | $242 | 0.1% | $14.91 | +13.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 993 | $241 | 0.1% | $181.40 | +15.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,385 | $239 | 0.1% | $144.91 | 0.0% | COM | 478160104 |
| STIP | ISHARES TR | 2,200 | $236 | 0.1% | $106.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 2,700 | $235 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| IWM | ISHARES TR | 1,058 | $234 | 0.1% | $196.24 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 3,955 | $226 | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,215 | $225 | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| DOW | DOW INC | 3,602 | $224 | 0.1% | $45.81 | +11.5% | COM | 260557103 |
| NFLX | NETFLIX INC | 431 | $223 | 0.1% | $50.72 | +0.8% | COM | 64110L106 |
| USB | US BANCORP DEL | 3,966 | $220 | 0.1% | $40.84 | +16.8% | COM NEW | 902973304 |
| MOO | VANECK VECTORS ETF TR | 2,312 | $212 | 0.1% | $78.01 | — | AGRIBUSINESS ETF | 92189F700 |
| ARKW | ARK ETF TR | 1,425 | $210 | 0.1% | $147.37 | — | NEXT GNRTN INTER | 00214Q401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,006 | $205 | 0.1% | $49.95 | — | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $203 | 0.1% | $69.96 | 0.0% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 3,479 | $200 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |