CIK: 0001730404 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $212,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 320,053 | $16,086 | 7.6% | $52.03 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 149,547 | $15,157 | 7.1% | $101.04 | — | ESG AWR MSCI USA | 46435G425 |
| COMT | ISHARES U S ETF TR | 349,623 | $14,002 | 6.6% | $35.06 | — | GSCI CMDTY STGY | 46431W853 |
| MSFT | MICROSOFT CORP | 39,261 | $12,105 | 5.7% | $117.75 | +147.5% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 229,078 | $11,314 | 5.3% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| SCHX | SCHWAB STRATEGIC TR | 208,297 | $11,217 | 5.3% | $71.03 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 225,516 | $8,281 | 3.9% | $32.38 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 44,844 | $7,830 | 3.7% | $93.51 | +76.3% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 93,406 | $7,140 | 3.4% | $62.71 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 86,338 | $6,550 | 3.1% | $53.46 | — | US MID-CAP ETF | 808524508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 223,172 | $5,698 | 2.7% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| SCHQ | SCHWAB STRATEGIC TR | 117,885 | $5,407 | 2.5% | $48.25 | — | LONG TERM US | 808524680 |
| SCHE | SCHWAB STRATEGIC TR | 178,701 | $4,963 | 2.3% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 31,589 | $4,827 | 2.3% | $91.73 | +54.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,384 | $4,512 | 2.1% | $83.17 | +85.8% | COM | 023135106 |
| IUSB | ISHARES TR | 87,235 | $4,329 | 2.0% | $50.99 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 41,159 | $4,193 | 2.0% | $110.45 | — | MBS ETF | 464288588 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,947 | $4,022 | 1.9% | $64.81 | — | S&P500 LOW VOL | 46138E354 |
| SPLB | SPDR SER TR | 133,570 | $3,712 | 1.7% | $29.45 | — | PORTFOLIO LN COR | 78464A367 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 68,702 | $3,454 | 1.6% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| IXG | ISHARES TR | 42,688 | $3,392 | 1.6% | $83.33 | — | GLOBAL FINLS ETF | 464287333 |
| SCHR | SCHWAB STRATEGIC TR | 57,753 | $3,075 | 1.4% | $54.80 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 75,151 | $2,853 | 1.3% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 34,180 | $2,696 | 1.3% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 18,103 | $1,827 | 0.9% | $61.94 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 36,427 | $1,805 | 0.8% | $40.77 | +13.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,749 | $1,693 | 0.8% | $323.58 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 34,814 | $1,687 | 0.8% | $44.77 | +8.3% | COM | 949746101 |
| TSLA | TESLA INC | 1,560 | $1,681 | 0.8% | $168.18 | +85.2% | COM | 88160R101 |
| SPIP | SPDR SER TR | 54,119 | $1,638 | 0.8% | $30.34 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHV | SCHWAB STRATEGIC TR | 22,457 | $1,603 | 0.8% | $55.88 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 10,557 | $1,421 | 0.7% | $66.31 | +99.0% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 25,272 | $1,349 | 0.6% | $62.50 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 27,937 | $1,323 | 0.6% | $66.82 | — | US SML CAP ETF | 808524607 |
| FALN | ISHARES TR | 46,247 | $1,284 | 0.6% | $28.91 | — | FALN ANGLS USD | 46435G474 |
| VUG | VANGUARD INDEX FDS | 4,297 | $1,236 | 0.6% | $258.98 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,208 | $1,213 | 0.6% | $139.18 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 14,408 | $1,182 | 0.6% | $53.13 | +31.5% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 21,708 | $1,075 | 0.5% | $50.42 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 377 | $1,054 | 0.5% | $125.79 | +7.3% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 19,509 | $999 | 0.5% | $49.34 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 4,512 | $959 | 0.5% | $223.15 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,695 | $951 | 0.4% | $219.77 | +47.2% | CL B NEW | 084670702 |
| IT | GARTNER INC | 2,650 | $788 | 0.4% | $321.54 | -10.0% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $754 | 0.4% | $335.89 | +49.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,722 | $715 | 0.3% | $346.53 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,893 | $700 | 0.3% | $143.63 | +41.5% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 3,858 | $639 | 0.3% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 2,456 | $559 | 0.3% | $155.25 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 10,000 | $549 | 0.3% | $54.90 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 4,502 | $533 | 0.3% | $57.83 | +99.5% | COM | 002824100 |
| ISTB | ISHARES TR | 10,663 | $517 | 0.2% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 1,850 | $514 | 0.2% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 3,743 | $513 | 0.2% | $131.38 | +7.5% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 6,580 | $492 | 0.2% | $73.04 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 1,711 | $467 | 0.2% | $17.83 | +40.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 4,191 | $454 | 0.2% | $106.03 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,037 | $453 | 0.2% | $272.06 | -8.8% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 5,150 | $452 | 0.2% | $86.29 | — | SPONSORED ADR | 66987V109 |
| IDEV | ISHARES TR | 6,732 | $428 | 0.2% | $49.26 | — | CORE MSCI INTL | 46435G326 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,322 | $411 | 0.2% | $15.44 | — | OPTIMUM YIELD | 46090F100 |
| CSCO | CISCO SYS INC | 7,142 | $398 | 0.2% | $30.31 | +65.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,246 | $373 | 0.2% | $267.14 | +17.5% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 307 | $365 | 0.2% | $1732.10 | -37.2% | COM | 58733R102 |
| MUB | ISHARES TR | 3,291 | $361 | 0.2% | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 992 | $359 | 0.2% | $260.23 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,189 | $356 | 0.2% | $87.82 | +39.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 842 | $351 | 0.2% | $416.86 | — | INF TECH ETF | 92204A702 |
| ICVT | ISHARES TR | 4,095 | $341 | 0.2% | $83.00 | — | CONV BD ETF | 46435G102 |
| ABBV | ABBVIE INC | 2,039 | $331 | 0.2% | $73.45 | +72.1% | COM | 00287Y109 |
| — | UNILEVER PLC | 7,246 | $330 | 0.2% | $60.31 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 3,935 | $325 | 0.2% | $49.66 | +36.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 3,364 | $306 | 0.1% | $79.22 | +8.5% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 3,623 | $288 | 0.1% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| MOO | VANECK ETF TRUST | 2,681 | $280 | 0.1% | $80.16 | — | AGRIBUSINESS ETF | 92189F700 |
| GOOGL | ALPHABET INC | 100 | $278 | 0.1% | $140.75 | -4.2% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 4,190 | $278 | 0.1% | $66.35 | — | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 2,555 | $274 | 0.1% | $111.81 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 4,396 | $268 | 0.1% | $63.89 | — | U.S. MED DVC ETF | 464288810 |
| COLB | COLUMBIA BKG SYS INC | 8,257 | $266 | 0.1% | $27.76 | +1.9% | COM | 197236102 |
| DD | DUPONT DE NEMOURS INC | 3,405 | $251 | 0.1% | $23.80 | +26.3% | COM | 26614N102 |
| KO | COCA COLA CO | 3,955 | $245 | 0.1% | $44.27 | +22.1% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $242 | 0.1% | $69.96 | +15.2% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 976 | $241 | 0.1% | $181.40 | +25.6% | COM | 580135101 |
| IJH | ISHARES TR | 886 | $238 | 0.1% | $268.62 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 5,019 | $235 | 0.1% | $38.01 | +12.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,320 | $234 | 0.1% | $145.15 | +4.6% | COM | 478160104 |
| USB | US BANCORP DEL | 4,406 | $234 | 0.1% | $42.24 | +13.2% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 2,700 | $223 | 0.1% | $73.60 | +4.6% | COM | 68389X105 |
| IEMG | ISHARES INC | 3,988 | $222 | 0.1% | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 3,471 | $221 | 0.1% | $45.81 | +5.4% | COM | 260557103 |
| NFLX | NETFLIX INC | 590 | $221 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| IVV | ISHARES TR | 484 | $220 | 0.1% | $450.68 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 2,784 | $217 | 0.1% | $81.83 | — | SHORT TRM BOND | 921937827 |
| CTVA | CORTEVA INC | 3,667 | $211 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| IXUS | ISHARES TR | 3,100 | $206 | 0.1% | $47.02 | — | CORE MSCI TOTAL | 46432F834 |