CIK: 0001730404 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $190,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COMT | ISHARES U S ETF TR | 370,622 | $15,173 | 7.9% | $35.39 | — | GSCI CMDTY STGY | 46431W853 |
| EFV | ISHARES TR | 333,967 | $14,494 | 7.6% | $51.67 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 161,670 | $13,564 | 7.1% | $99.75 | — | ESG AWR MSCI USA | 46435G425 |
| VUSB | VANGUARD BD INDEX FDS | 216,256 | $10,640 | 5.6% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 40,227 | $10,332 | 5.4% | $121.25 | +117.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 227,810 | $10,174 | 5.3% | $68.77 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 96,221 | $6,881 | 3.6% | $62.97 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 212,866 | $6,695 | 3.5% | $32.38 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 44,947 | $6,145 | 3.2% | $93.51 | +59.0% | COM | 037833100 |
| SCHQ | SCHWAB STRATEGIC TR | 135,960 | $5,468 | 2.9% | $47.19 | — | LONG TERM US | 808524680 |
| SCHM | SCHWAB STRATEGIC TR | 79,514 | $4,988 | 2.6% | $53.46 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 30,884 | $4,441 | 2.3% | $91.73 | +49.7% | COM | 742718109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 174,378 | $4,272 | 2.2% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| SCHE | SCHWAB STRATEGIC TR | 165,032 | $4,189 | 2.2% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,803 | $4,080 | 2.1% | $64.56 | — | S&P500 LOW VOL | 46138E354 |
| IUSB | ISHARES TR | 86,989 | $4,073 | 2.1% | $50.99 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 39,009 | $3,803 | 2.0% | $110.45 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 66,559 | $3,434 | 1.8% | $54.37 | — | INT-TRM U.S TRES | 808524854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,537 | $3,233 | 1.7% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 28,552 | $3,033 | 1.6% | $123.10 | +1.7% | COM | 023135106 |
| SPLB | SPDR SER TR | 118,598 | $2,857 | 1.5% | $29.45 | — | PORTFOLIO LN COR | 78464A367 |
| SCHD | SCHWAB STRATEGIC TR | 34,180 | $2,448 | 1.3% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 28,151 | $2,359 | 1.2% | $69.74 | — | CORE S&P TTL STK | 464287150 |
| SPIP | SPDR SER TR | 78,351 | $2,156 | 1.1% | $29.47 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHC | SCHWAB STRATEGIC TR | 69,017 | $2,155 | 1.1% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| IXG | ISHARES TR | 29,827 | $1,961 | 1.0% | $83.33 | — | GLOBAL FINLS ETF | 464287333 |
| SPY | SPDR S&P 500 ETF TR | 4,232 | $1,597 | 0.8% | $329.72 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 15,889 | $1,449 | 0.8% | $55.56 | +42.6% | COM | 58933Y105 |
| FALN | ISHARES TR | 58,245 | $1,434 | 0.8% | $28.03 | — | FALN ANGLS USD | 46435G474 |
| SCHV | SCHWAB STRATEGIC TR | 22,430 | $1,400 | 0.7% | $55.88 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 36,934 | $1,382 | 0.7% | $40.77 | -0.4% | COM | 458140100 |
| AGG | ISHARES TR | 13,439 | $1,367 | 0.7% | $103.64 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 34,823 | $1,364 | 0.7% | $44.77 | -10.8% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 29,448 | $1,148 | 0.6% | $65.39 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 25,272 | $1,117 | 0.6% | $62.50 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 10,658 | $1,089 | 0.6% | $66.31 | +67.8% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 8,068 | $1,064 | 0.6% | $139.18 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,510 | $1,017 | 0.5% | $168.18 | +62.3% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 4,298 | $958 | 0.5% | $258.98 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 18,720 | $921 | 0.5% | $50.42 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 384 | $840 | 0.4% | $125.63 | -6.7% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 17,435 | $826 | 0.4% | $49.24 | — | CORE 1 5 YR USD | 46432F859 |
| VTIP | VANGUARD MALVERN FDS | 16,104 | $807 | 0.4% | $49.34 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 4,233 | $745 | 0.4% | $223.15 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,695 | $736 | 0.4% | $219.77 | +42.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,893 | $704 | 0.4% | $143.63 | +52.2% | COM | 031162100 |
| IT | GARTNER INC | 2,650 | $641 | 0.3% | $321.54 | -17.3% | COM | 366651107 |
| EEMV | ISHARES INC | 11,500 | $637 | 0.3% | $55.39 | — | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 1,313 | $629 | 0.3% | $335.89 | +44.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,726 | $599 | 0.3% | $346.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 11,923 | $571 | 0.3% | $47.89 | — | US AGGREGATE B | 808524839 |
| ICVT | ISHARES TR | 8,027 | $557 | 0.3% | $76.34 | — | CONV BD ETF | 46435G102 |
| SHEL | SHELL PLC | 10,000 | $523 | 0.3% | $54.90 | — | SPON ADS | 780259305 |
| IFRA | ISHARES TR | 15,089 | $514 | 0.3% | $34.06 | — | US INFRASTRUC | 46435U713 |
| ABT | ABBOTT LABS | 4,503 | $489 | 0.3% | $57.83 | +83.5% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 3,540 | $464 | 0.2% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 5,150 | $435 | 0.2% | $86.29 | — | SPONSORED ADR | 66987V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,322 | $421 | 0.2% | $15.44 | — | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 1,850 | $405 | 0.2% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 6,589 | $382 | 0.2% | $73.04 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 4,183 | $381 | 0.2% | $106.03 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 6,881 | $370 | 0.2% | $49.36 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 1,898 | $358 | 0.2% | $155.25 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,755 | $354 | 0.2% | $131.38 | -17.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,236 | $339 | 0.2% | $267.14 | +0.7% | COM | 437076102 |
| — | UNILEVER PLC | 7,246 | $332 | 0.2% | $60.31 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 2,018 | $325 | 0.2% | $272.06 | -29.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,194 | $318 | 0.2% | $87.82 | +62.5% | COM | 166764100 |
| MUB | ISHARES TR | 2,872 | $306 | 0.2% | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,994 | $305 | 0.2% | $73.45 | +82.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,009 | $299 | 0.2% | $30.31 | +41.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,440 | $295 | 0.2% | $49.66 | +60.2% | COM | 30231G102 |
| IJH | ISHARES TR | 1,306 | $295 | 0.2% | $254.88 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 3,604 | $275 | 0.1% | $78.63 | -10.5% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 3,533 | $266 | 0.1% | $83.13 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 946 | $265 | 0.1% | $260.23 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,661 | $252 | 0.1% | $17.83 | +5.7% | COM | 67066G104 |
| KO | COCA COLA CO | 3,955 | $249 | 0.1% | $44.27 | +28.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 978 | $241 | 0.1% | $181.40 | +24.8% | COM | 580135101 |
| COLB | COLUMBIA BKG SYS INC | 8,257 | $237 | 0.1% | $27.76 | -13.6% | COM | 197236102 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $234 | 0.1% | $145.15 | +10.2% | COM | 478160104 |
| STIP | ISHARES TR | 2,296 | $233 | 0.1% | $101.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| MOO | VANECK ETF TRUST | 2,681 | $232 | 0.1% | $80.16 | — | AGRIBUSINESS ETF | 92189F700 |
| CMCSA | COMCAST CORP NEW | 5,829 | $229 | 0.1% | $38.06 | +0.8% | CL A | 20030N101 |
| IVV | ISHARES TR | 550 | $208 | 0.1% | $441.98 | — | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 1,721 | $207 | 0.1% | $120.28 | — | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 95 | $207 | 0.1% | $140.75 | -17.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 618 | $202 | 0.1% | $416.86 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 4,394 | $202 | 0.1% | $42.24 | -0.8% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,822 | $201 | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $200 | 0.1% | $69.96 | +3.8% | COM NEW | 891160509 |
| — | OAKTREE SPECIALTY LENDING CO | 24,308 | $159 | 0.1% | $6.54 | — | COM | 67401P108 |