CIK: 0001730404 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $211,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 320,921 | $16,720 | 7.9% | $52.03 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 142,364 | $14,357 | 6.8% | $101.02 | — | ESG AWR MSCI USA | 46435G425 |
| COMT | ISHARES U S ETF TR | 343,443 | $11,773 | 5.6% | $34.97 | — | GSCI CMDTY STGY | 46431W853 |
| VUSB | VANGUARD BD INDEX FDS | 229,878 | $11,439 | 5.4% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 37,058 | $11,338 | 5.4% | $107.43 | +191.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 87,678 | $9,382 | 4.4% | $94.65 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 228,516 | $8,606 | 4.1% | $32.38 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 44,220 | $7,623 | 3.6% | $92.51 | +67.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 87,559 | $6,531 | 3.1% | $53.46 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 94,700 | $6,525 | 3.1% | $62.71 | — | ENERGY | 81369Y506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,023 | $6,196 | 2.9% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 120,682 | $6,084 | 2.9% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SCHQ | SCHWAB STRATEGIC TR | 116,625 | $5,619 | 2.7% | $48.28 | — | LONG TERM US | 808524680 |
| SCHE | SCHWAB STRATEGIC TR | 184,234 | $5,496 | 2.6% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 31,589 | $5,103 | 2.4% | $91.73 | +46.2% | COM | 742718109 |
| MBB | ISHARES TR | 47,993 | $5,040 | 2.4% | $110.45 | — | MBS ETF | 464288588 |
| IXG | ISHARES TR | 54,670 | $4,549 | 2.2% | $83.33 | — | GLOBAL FINLS ETF | 464287333 |
| AMZN | AMAZON COM INC | 1,370 | $4,320 | 2.0% | $82.44 | +107.6% | COM | 023135106 |
| SPLB | SPDR SER TR | 139,310 | $4,056 | 1.9% | $29.45 | — | PORTFOLIO LN COR | 78464A367 |
| IUSB | ISHARES TR | 72,864 | $3,735 | 1.8% | $51.26 | — | CORE TOTAL USD | 46434V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,307 | $3,651 | 1.7% | $64.66 | — | S&P500 LOW VOL | 46138E354 |
| SCHC | SCHWAB STRATEGIC TR | 77,846 | $2,997 | 1.4% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 51,169 | $2,802 | 1.3% | $55.00 | — | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 34,520 | $2,711 | 1.3% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 35,222 | $1,984 | 0.9% | $44.77 | -0.8% | COM | 949746101 |
| SPIP | SPDR SER TR | 60,619 | $1,825 | 0.9% | $30.34 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 18,039 | $1,808 | 0.9% | $61.94 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 35,421 | $1,701 | 0.8% | $40.62 | +16.4% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 22,811 | $1,625 | 0.8% | $55.88 | — | US LCAP VA ETF | 808524409 |
| FALN | ISHARES TR | 55,932 | $1,581 | 0.7% | $28.91 | — | FALN ANGLS USD | 46435G474 |
| NKE | NIKE INC | 10,208 | $1,484 | 0.7% | $64.07 | +141.2% | CL B | 654106103 |
| TSLA | TESLA INC | 1,560 | $1,441 | 0.7% | $168.18 | +99.4% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 12,724 | $1,347 | 0.6% | $71.49 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 14,553 | $1,344 | 0.6% | $84.72 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 2,909 | $1,305 | 0.6% | $286.62 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 24,225 | $1,219 | 0.6% | $50.42 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 7,878 | $1,153 | 0.5% | $138.82 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,997 | $1,150 | 0.5% | $256.83 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 14,362 | $1,128 | 0.5% | $53.13 | +31.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 382 | $1,093 | 0.5% | $125.79 | +14.0% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 19,781 | $1,004 | 0.5% | $49.34 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 4,511 | $933 | 0.4% | $223.15 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,655 | $836 | 0.4% | $218.21 | +31.3% | CL B NEW | 084670702 |
| IT | GARTNER INC | 2,650 | $781 | 0.4% | $321.54 | 0.0% | COM | 366651107 |
| VOO | VANGUARD INDEX FDS | 1,720 | $710 | 0.3% | $346.53 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 13,493 | $670 | 0.3% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 2,893 | $643 | 0.3% | $143.63 | +28.9% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 3,858 | $629 | 0.3% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $612 | 0.3% | $317.39 | +53.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,502 | $584 | 0.3% | $57.83 | +105.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,452 | $554 | 0.3% | $155.25 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,683 | $523 | 0.2% | $131.22 | +20.2% | COM | 254687106 |
| IWF | ISHARES TR | 1,850 | $511 | 0.2% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 3,385 | $500 | 0.2% | $71.40 | — | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 8,162 | $489 | 0.2% | $63.89 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 2,018 | $479 | 0.2% | $272.06 | +21.2% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 5,150 | $444 | 0.2% | $86.29 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 4,190 | $440 | 0.2% | $106.03 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 6,732 | $439 | 0.2% | $49.26 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 1,131 | $407 | 0.2% | $262.37 | +30.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,142 | $394 | 0.2% | $30.31 | +66.5% | COM | 17275R102 |
| — | UNILEVER PLC | 7,246 | $372 | 0.2% | $60.31 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 4,425 | $360 | 0.2% | $49.66 | +8.5% | COM | 30231G102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,322 | $360 | 0.2% | $15.44 | — | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 992 | $355 | 0.2% | $260.23 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,376 | $335 | 0.2% | $16.08 | +70.8% | COM | 67066G104 |
| MUB | ISHARES TR | 2,884 | $327 | 0.2% | $113.38 | — | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 307 | $318 | 0.2% | $1732.10 | -18.9% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 3,258 | $309 | 0.1% | $79.00 | +29.4% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 3,614 | $297 | 0.1% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 2,094 | $295 | 0.1% | $73.45 | +38.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,144 | $291 | 0.1% | $87.09 | +10.3% | COM | 166764100 |
| COLB | COLUMBIA BKG SYS INC | 8,257 | $291 | 0.1% | $27.76 | 0.0% | COM | 197236102 |
| USB | US BANCORP DEL | 4,832 | $288 | 0.1% | $42.24 | +15.6% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 4,811 | $286 | 0.1% | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 2,555 | $283 | 0.1% | $111.81 | — | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 3,405 | $259 | 0.1% | $23.80 | +22.7% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 973 | $253 | 0.1% | $181.40 | +26.6% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $253 | 0.1% | $69.96 | +4.2% | COM NEW | 891160509 |
| MOO | VANECK ETF TRUST | 2,681 | $251 | 0.1% | $80.16 | — | AGRIBUSINESS ETF | 92189F700 |
| KO | COCA COLA CO | 3,955 | $241 | 0.1% | $44.27 | +11.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,312 | $236 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| IVV | ISHARES TR | 517 | $233 | 0.1% | $450.68 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 4,643 | $229 | 0.1% | $37.62 | +22.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,312 | $225 | 0.1% | $145.15 | -0.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 2,805 | $223 | 0.1% | $81.83 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 2,700 | $222 | 0.1% | $73.60 | +20.8% | COM | 68389X105 |
| STIP | ISHARES TR | 2,086 | $217 | 0.1% | $106.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 3,105 | $214 | 0.1% | $47.02 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,291 | $212 | 0.1% | $49.96 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 3,471 | $210 | 0.1% | $45.81 | -1.7% | COM | 260557103 |
| GOOGL | ALPHABET INC | 73 | $209 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 2,511 | $208 | 0.1% | $82.84 | — | CONV BD ETF | 46435G102 |