CIK: 0001730404 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $206,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 154,822 | $15,992 | 7.8% | $101.32 | -4.6% | COM | 023135106 |
| ESGU | ISHARES TR | 143,631 | $12,991 | 6.3% | $99.75 | — | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 258,306 | $12,494 | 6.1% | $65.86 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 239,464 | $11,621 | 5.6% | $51.61 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 39,774 | $11,467 | 5.6% | $121.25 | +105.7% | COM | 594918104 |
| AAPL | APPLE INC | 61,113 | $10,078 | 4.9% | $108.65 | +33.9% | COM | 037833100 |
| SCHQ | SCHWAB STRATEGIC TR | 247,154 | $9,258 | 4.5% | $41.85 | — | LONG TERM US | 808524680 |
| AGG | ISHARES TR | 78,059 | $7,778 | 3.8% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 194,208 | $6,758 | 3.3% | $32.38 | — | INTL EQTY ETF | 808524805 |
| EEMV | ISHARES INC | 103,610 | $5,654 | 2.7% | $51.38 | — | MSCI EMERG MRKT | 464286533 |
| VUSB | VANGUARD BD INDEX FDS | 104,768 | $5,159 | 2.5% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| IUSB | ISHARES TR | 110,909 | $5,118 | 2.5% | $49.21 | — | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 71,880 | $4,877 | 2.4% | $53.46 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 31,144 | $4,631 | 2.2% | $91.73 | +45.2% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,753 | $4,477 | 2.2% | $64.13 | — | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 46,087 | $4,366 | 2.1% | $108.14 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 64,782 | $3,267 | 1.6% | $53.39 | — | INT-TRM U.S TRES | 808524854 |
| VWOB | VANGUARD WHITEHALL FDS | 51,251 | $3,193 | 1.6% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 7,198 | $2,959 | 1.4% | $377.78 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,823 | $2,793 | 1.4% | $346.50 | — | TR UNIT | 78462F103 |
| COMT | ISHARES U S ETF TR | 96,632 | $2,612 | 1.3% | $35.39 | — | GSCI CMDTY STGY | 46431W853 |
| SCHE | SCHWAB STRATEGIC TR | 103,572 | $2,540 | 1.2% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 34,180 | $2,501 | 1.2% | $46.96 | — | US DIVIDEND EQ | 808524797 |
| IFRA | ISHARES TR | 66,726 | $2,490 | 1.2% | $33.12 | — | US INFRASTRUC | 46435U713 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 94,751 | $2,294 | 1.1% | $25.47 | — | TCW UNCONSTRAI | 33740F888 |
| ITOT | ISHARES TR | 22,933 | $2,077 | 1.0% | $70.45 | — | CORE S&P TTL STK | 464287150 |
| SCHC | SCHWAB STRATEGIC TR | 59,701 | $2,013 | 1.0% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,115 | $1,767 | 0.9% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 16,093 | $1,712 | 0.8% | $55.83 | +76.8% | COM | 58933Y105 |
| SPIP | SPDR SER TR | 56,839 | $1,516 | 0.7% | $28.39 | — | PORTFLI TIPS ETF | 78464A656 |
| IGIB | ISHARES TR | 29,515 | $1,514 | 0.7% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 18,007 | $1,492 | 0.7% | $62.97 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 34,373 | $1,285 | 0.6% | $44.77 | -9.6% | COM | 949746101 |
| SPMB | SPDR SER TR | 56,294 | $1,249 | 0.6% | $21.96 | — | PORT MTG BK ETF | 78464A383 |
| SCHV | SCHWAB STRATEGIC TR | 18,192 | $1,193 | 0.6% | $55.88 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 24,764 | $1,185 | 0.6% | $62.50 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 36,160 | $1,181 | 0.6% | $40.65 | -32.3% | COM | 458140100 |
| NKE | NIKE INC | 9,561 | $1,173 | 0.6% | $66.31 | +76.0% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 8,476 | $1,171 | 0.6% | $139.13 | — | VALUE ETF | 922908744 |
| ICVT | ISHARES TR | 16,110 | $1,170 | 0.6% | $71.45 | — | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,438 | $1,062 | 0.5% | $234.82 | +31.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,247 | $1,059 | 0.5% | $258.22 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 5,028 | $1,043 | 0.5% | $237.10 | -26.4% | COM | 88160R101 |
| SHY | ISHARES TR | 12,452 | $1,023 | 0.5% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 2,465 | $927 | 0.5% | $355.40 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 17,972 | $910 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IT | GARTNER INC | 2,650 | $863 | 0.4% | $321.54 | +2.8% | COM | 366651107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 58,927 | $838 | 0.4% | $15.03 | — | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 4,307 | $816 | 0.4% | $222.58 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 7,705 | $801 | 0.4% | $108.94 | -12.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,918 | $705 | 0.3% | $143.63 | +56.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,356 | $674 | 0.3% | $341.15 | +38.1% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 15,509 | $650 | 0.3% | $65.39 | — | US SML CAP ETF | 808524607 |
| SHEL | SHELL PLC | 10,000 | $575 | 0.3% | $54.90 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 2,234 | $546 | 0.3% | $153.30 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 5,049 | $544 | 0.3% | $108.77 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 3,634 | $510 | 0.2% | $111.67 | — | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 10,095 | $493 | 0.2% | $50.42 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 1,721 | $478 | 0.2% | $16.92 | +27.8% | COM | 67066G104 |
| NVS | NOVARTIS AG | 5,150 | $474 | 0.2% | $86.29 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 4,539 | $460 | 0.2% | $57.83 | +72.9% | COM | 002824100 |
| SHYG | ISHARES TR | 10,710 | $446 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| MELI | MERCADOLIBRE INC | 337 | $444 | 0.2% | $884.27 | +28.6% | COM | 58733R102 |
| SCHG | SCHWAB STRATEGIC TR | 6,624 | $432 | 0.2% | $73.04 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 6,332 | $423 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 7,788 | $407 | 0.2% | $31.40 | +42.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,371 | $405 | 0.2% | $268.85 | +5.9% | COM | 437076102 |
| FALN | ISHARES TR | 15,535 | $393 | 0.2% | $28.03 | — | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 1,918 | $391 | 0.2% | $155.96 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 7,246 | $376 | 0.2% | $60.31 | — | SPON ADR NEW | 904767704 |
| ISTB | ISHARES TR | 7,856 | $370 | 0.2% | $49.18 | — | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 2,066 | $369 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 7,563 | $362 | 0.2% | $49.30 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 2,029 | $331 | 0.2% | $88.88 | +67.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,173 | $328 | 0.2% | $192.63 | +30.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,041 | $325 | 0.2% | $86.55 | +59.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,112 | $312 | 0.2% | $131.38 | -25.0% | COM | 254687106 |
| IYW | ISHARES TR | 3,264 | $303 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,405 | $298 | 0.1% | $272.06 | -37.8% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 3,441 | $286 | 0.1% | $106.03 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 3,696 | $273 | 0.1% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 6,600 | $260 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 2,496 | $260 | 0.1% | $78.63 | +23.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,664 | $258 | 0.1% | $146.36 | +1.0% | COM | 478160104 |
| KO | COCA COLA CO | 4,152 | $258 | 0.1% | $44.81 | +23.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,302 | $252 | 0.1% | $49.66 | +101.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,700 | $251 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 3,405 | $244 | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| IYH | ISHARES TR | 894 | $244 | 0.1% | $281.92 | — | US HLTHCARE ETF | 464287762 |
| AXON | AXON ENTERPRISE INC | 1,072 | $241 | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| USB | US BANCORP DEL | 6,490 | $234 | 0.1% | $36.71 | +5.2% | COM NEW | 902973304 |
| MOO | VANECK ETF TRUST | 2,665 | $231 | 0.1% | $80.16 | — | AGRIBUSINESS ETF | 92189F700 |
| IJR | ISHARES TR | 2,300 | $222 | 0.1% | $89.29 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 1,791 | $222 | 0.1% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| CTVA | CORTEVA INC | 3,667 | $221 | 0.1% | $56.17 | +5.2% | COM | 22052L104 |
| IXUS | ISHARES TR | 3,403 | $211 | 0.1% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 5,479 | $208 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| IJH | ISHARES TR | 822 | $206 | 0.1% | $254.88 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 2,824 | $202 | 0.1% | $65.65 | — | MSCI EAFE ETF | 464287465 |