CIK: 0001730404 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $192,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 401,805 | $20,110 | 10.5% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 405,093 | $16,200 | 8.4% | $32.38 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 141,238 | $15,204 | 7.9% | $110.45 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 145,736 | $11,834 | 6.2% | $53.46 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 36,169 | $11,182 | 5.8% | $102.36 | +174.2% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 349,134 | $9,238 | 4.8% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| SCHC | SCHWAB STRATEGIC TR | 180,337 | $7,789 | 4.1% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 151,994 | $7,692 | 4.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 216,239 | $6,833 | 3.6% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 44,217 | $6,575 | 3.4% | $92.51 | +55.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 32,848 | $4,626 | 2.4% | $91.73 | +38.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 42,065 | $4,626 | 2.4% | $81.26 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 43,507 | $4,525 | 2.4% | $101.43 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,256 | $4,190 | 2.2% | $74.39 | +131.9% | COM | 023135106 |
| EFV | ISHARES TR | 76,478 | $3,996 | 2.1% | $51.81 | — | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 89,237 | $3,371 | 1.8% | $36.94 | — | GSCI CMDTY STGY | 46431W853 |
| SCHD | SCHWAB STRATEGIC TR | 34,984 | $2,729 | 1.4% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 48,857 | $2,492 | 1.3% | $50.42 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 43,152 | $2,246 | 1.2% | $49.34 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 30,346 | $2,161 | 1.1% | $55.88 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 32,710 | $1,896 | 1.0% | $50.97 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 36,160 | $1,832 | 1.0% | $44.77 | -7.1% | COM | 949746101 |
| ITOT | ISHARES TR | 17,499 | $1,817 | 0.9% | $60.76 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 34,370 | $1,700 | 0.9% | $40.41 | +23.3% | COM | 458140100 |
| NKE | NIKE INC | 10,206 | $1,668 | 0.9% | $64.07 | +138.1% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 14,364 | $1,575 | 0.8% | $71.49 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 4,683 | $1,435 | 0.7% | $256.83 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,935 | $1,330 | 0.7% | $286.62 | — | TR UNIT | 78462F103 |
| IXG | ISHARES TR | 15,893 | $1,329 | 0.7% | $83.62 | — | GLOBAL FINLS ETF | 464287333 |
| VTV | VANGUARD INDEX FDS | 9,033 | $1,294 | 0.7% | $138.82 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,410 | $1,283 | 0.7% | $150.39 | +56.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 13,740 | $1,115 | 0.6% | $52.38 | +26.3% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 4,510 | $1,038 | 0.5% | $223.15 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 7,244 | $758 | 0.4% | $77.02 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 3,845 | $739 | 0.4% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 1,719 | $716 | 0.4% | $346.53 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,441 | $709 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| ISTB | ISHARES TR | 13,137 | $667 | 0.3% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| SPLB | SPDR SER TR | 20,627 | $647 | 0.3% | $31.37 | — | PORTFOLIO LN COR | 78464A367 |
| FALN | ISHARES TR | 21,574 | $646 | 0.3% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 3,773 | $639 | 0.3% | $131.22 | +32.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,185 | $632 | 0.3% | $203.54 | +38.0% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 9,585 | $625 | 0.3% | $63.89 | — | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC | 1,868 | $606 | 0.3% | $267.43 | +33.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,893 | $605 | 0.3% | $143.63 | +39.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 217 | $602 | 0.3% | $112.35 | +21.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,453 | $575 | 0.3% | $155.25 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 4,501 | $570 | 0.3% | $57.83 | +96.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $567 | 0.3% | $317.39 | +31.8% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 6,428 | $546 | 0.3% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 6,555 | $534 | 0.3% | $81.83 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 3,282 | $515 | 0.3% | $69.00 | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 9,018 | $506 | 0.3% | $56.11 | — | INTRM TRM TRES | 808524854 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $487 | 0.3% | $68.10 | — | SPONS ADR A | 780259206 |
| MELI | MERCADOLIBRE INC | 307 | $462 | 0.2% | $1732.10 | 0.0% | COM | 58733R102 |
| ESGD | ISHARES TR | 5,699 | $460 | 0.2% | $80.72 | — | ESG AW MSCI EAFE | 46435G516 |
| IDEV | ISHARES TR | 6,612 | $458 | 0.2% | $48.97 | — | CORE MSCI INTL | 46435G326 |
| NVS | NOVARTIS AG | 5,192 | $441 | 0.2% | $86.29 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,155 | $423 | 0.2% | $262.37 | +12.3% | COM | 437076102 |
| — | UNILEVER PLC | 7,246 | $389 | 0.2% | $60.31 | — | SPON ADR NEW | 904767704 |
| SPIP | SPDR SER TR | 11,976 | $375 | 0.2% | $31.31 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 3,431 | $374 | 0.2% | $106.25 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 992 | $371 | 0.2% | $260.23 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 6,692 | $369 | 0.2% | $28.96 | +70.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,127 | $358 | 0.2% | $78.03 | +35.5% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,551 | $355 | 0.2% | $63.05 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 4,782 | $351 | 0.2% | $47.02 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 481 | $320 | 0.2% | $51.17 | +7.6% | COM | 64110L106 |
| IEMG | ISHARES INC | 4,996 | $318 | 0.2% | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,371 | $312 | 0.2% | $16.08 | +28.9% | COM | 67066G104 |
| SCHQ | SCHWAB STRATEGIC TR | 6,233 | $312 | 0.2% | $50.06 | — | LONG TERM US | 808524680 |
| AGG | ISHARES TR | 2,721 | $310 | 0.2% | $111.81 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 4,555 | $287 | 0.1% | $49.66 | -2.4% | COM | 30231G102 |
| EUSB | ISHARES TR | 5,599 | $276 | 0.1% | $50.19 | — | ESG ADV TTL USD | 46436E619 |
| VO | VANGUARD INDEX FDS | 1,072 | $271 | 0.1% | $206.83 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,700 | $265 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 3,536 | $255 | 0.1% | $23.80 | +19.1% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 4,643 | $252 | 0.1% | $37.62 | +36.6% | CL A | 20030N101 |
| USB | US BANCORP DEL | 3,987 | $250 | 0.1% | $40.84 | +14.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 2,172 | $245 | 0.1% | $87.09 | -4.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,211 | $241 | 0.1% | $73.45 | +32.4% | COM | 00287Y109 |
| ARKW | ARK ETF TR | 1,560 | $239 | 0.1% | $147.87 | — | NEXT GNRTN INTER | 00214Q401 |
| JNJ | JOHNSON & JOHNSON | 1,448 | $237 | 0.1% | $145.15 | +3.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 996 | $237 | 0.1% | $181.40 | +19.0% | COM | 580135101 |
| IWM | ISHARES TR | 1,039 | $236 | 0.1% | $196.24 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 2,200 | $233 | 0.1% | $106.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFI | SPDR SER TR | 4,378 | $225 | 0.1% | $51.39 | — | NUVEEN BRC MUNIC | 78468R721 |
| MOO | VANECK ETF TRUST | 2,312 | $220 | 0.1% | $78.01 | — | AGRIBUSINESS ETF | 92189F700 |
| T | AT&T INC | 8,619 | $220 | 0.1% | $14.91 | +7.8% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $220 | 0.1% | $69.96 | -4.7% | COM NEW | 891160509 |
| KO | COCA COLA CO | 3,955 | $215 | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,089 | $212 | 0.1% | $49.99 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 3,602 | $210 | 0.1% | $45.81 | +4.4% | COM | 260557103 |
| MTUM | ISHARES TR | 1,105 | $206 | 0.1% | $175.17 | — | MSCI USA MMENTM | 46432F396 |
| ACWX | ISHARES TR | 3,486 | $200 | 0.1% | $57.37 | — | MSCI ACWI EX US | 464288240 |
| FAS | DIREXION SHS ETF TR | 1,360 | $200 | 0.1% | $147.06 | — | DLY FIN BULL NEW | 25459Y694 |