CIK: 0001748271 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $1,652,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,314,945 | $268,380 | 16.2% | $206.55 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,660,864 | $255,701 | 15.5% | $46.08 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 3,194,209 | $235,828 | 14.3% | $78.26 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 1,518,428 | $188,384 | 11.4% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 1,259,750 | $173,984 | 10.5% | $135.67 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 943,623 | $101,666 | 6.2% | $103.03 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 631,511 | $56,059 | 3.4% | $87.11 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 464,027 | $50,862 | 3.1% | $123.48 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,158,040 | $46,785 | 2.8% | $46.30 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 582,502 | $38,940 | 2.4% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 270,126 | $37,013 | 2.2% | $147.91 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 389,525 | $35,272 | 2.1% | $89.37 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 236,770 | $23,592 | 1.4% | $103.27 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 105,045 | $17,322 | 1.0% | $153.57 | -5.3% | COM | 037833100 |
| IEMG | ISHARES INC | 333,113 | $16,253 | 1.0% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 225,604 | $16,178 | 1.0% | $76.14 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 172,735 | $9,044 | 0.5% | $55.85 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 211,124 | $6,781 | 0.4% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 141,906 | $5,778 | 0.3% | $40.52 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SER TR | 103,224 | $5,206 | 0.3% | $46.81 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 13,463 | $5,063 | 0.3% | $371.80 | — | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 62,655 | $4,441 | 0.3% | $65.58 | — | US EQT ETF | 025072885 |
| ESGU | ISHARES TR | 48,021 | $4,343 | 0.3% | $90.39 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 22,546 | $3,579 | 0.2% | $158.76 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 33,803 | $3,491 | 0.2% | $126.81 | -23.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,009 | $3,423 | 0.2% | $53.62 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 58,585 | $2,968 | 0.2% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 33,588 | $2,488 | 0.2% | $70.18 | — | US SML CP VALU | 025072877 |
| SPEM | SPDR INDEX SHS FDS | 70,764 | $2,415 | 0.1% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 29,595 | $2,126 | 0.1% | $70.83 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 5,004 | $2,057 | 0.1% | $427.64 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,319 | $1,768 | 0.1% | $394.75 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 57,859 | $1,761 | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| SPYM | SPDR SER TR | 36,505 | $1,758 | 0.1% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,637 | $1,735 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 33,683 | $1,704 | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VXF | VANGUARD INDEX FDS | 11,149 | $1,563 | 0.1% | $146.41 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 24,237 | $1,160 | 0.1% | $70.91 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 33,092 | $1,152 | 0.1% | $35.73 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 3,299 | $951 | 0.1% | $291.61 | -14.5% | COM | 594918104 |
| TGT | TARGET CORP | 5,134 | $850 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| DFNM | DIMENSIONAL ETF TRUST | 15,757 | $761 | 0.0% | $46.58 | — | NATL MUN BD ETF | 25434V849 |
| LLY | LILLY ELI & CO | 2,169 | $745 | 0.0% | $254.13 | +29.8% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 13,998 | $677 | 0.0% | $67.63 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 8,052 | $613 | 0.0% | $66.60 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 2,817 | $584 | 0.0% | $241.06 | -27.6% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 4,016 | $538 | 0.0% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 1,929 | $536 | 0.0% | $19.92 | +8.5% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 12,052 | $505 | 0.0% | $59.86 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 4,568 | $501 | 0.0% | $83.21 | +20.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 5,649 | $469 | 0.0% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,452 | $466 | 0.0% | $314.81 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $330761.80 | +41.1% | CL A | 084670108 |
| IWV | ISHARES TR | 1,850 | $436 | 0.0% | $217.53 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,769 | $427 | 0.0% | $162.79 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $425 | 0.0% | $286.71 | +7.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,628 | $406 | 0.0% | $222.90 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 5,745 | $374 | 0.0% | $61.92 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 3,320 | $345 | 0.0% | $110.68 | -13.4% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 6,226 | $344 | 0.0% | $56.37 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 1,351 | $338 | 0.0% | $247.61 | — | CORE S&P MCP ETF | 464287507 |
| TWLO | TWILIO INC | 4,850 | $323 | 0.0% | $364.14 | -83.1% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 1,023 | $302 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,650 | $263 | 0.0% | $127.30 | +8.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,593 | $251 | 0.0% | $93.97 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,612 | $243 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $241 | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 2,126 | $224 | 0.0% | $91.51 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,257 | $224 | 0.0% | $205.92 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 4,075 | $224 | 0.0% | $56.48 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $221 | 0.0% | $500.41 | -8.6% | COM | 91324P102 |
| IVW | ISHARES TR | 3,421 | $219 | 0.0% | $69.68 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,094 | $217 | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| — | R1 RCM INC | 10,459 | $157 | 0.0% | $14.72 | — | COM | 77634L105 |
| — | PREDICTIVE ONCOLOGY INC | 71,987 | $24 | 0.0% | $0.33 | — | COM NEW | 74039M200 |