CIK: 0001763138 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $111,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 111,077 | $24,666 | 22.1% | $139.22 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 40,442 | $17,423 | 15.6% | $256.01 | — | ETF | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 115,151 | $7,020 | 6.3% | $46.89 | — | ETF | 922042775 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 116,451 | $6,319 | 5.7% | $52.05 | — | ETF | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 79,366 | $3,969 | 3.5% | $38.09 | — | ETF | 922042858 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 95,564 | $3,286 | 2.9% | $25.81 | — | ETF | 46434V803 |
| ACWX | ISHARES MSCI ACWI EX US | 56,308 | $3,120 | 2.8% | $42.54 | — | ETF | 464288240 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,665 | $2,811 | 2.5% | $37.09 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 9,476 | $2,671 | 2.4% | $103.49 | +171.3% | Stock | 594918104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 34,111 | $2,507 | 2.2% | $53.27 | — | ETF | 46429B697 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,708 | $2,453 | 2.2% | $81.65 | — | ETF | 921937835 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,446 | $2,417 | 2.2% | $29.32 | — | ETF | 808524805 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 22,538 | $2,163 | 1.9% | $92.86 | — | ETF | 464288802 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,920 | $2,072 | 1.9% | $64.59 | — | ETF | 808524201 |
| VNQ | VANGUARD REIT INDEX ETF | 18,821 | $1,916 | 1.7% | $75.60 | — | ETF | 922908553 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 10,872 | $1,758 | 1.6% | $96.44 | — | ETF | 464287556 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 15,868 | $1,308 | 1.2% | $78.55 | — | ETF | 92206C409 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 18,787 | $1,166 | 1.0% | $58.42 | — | ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON COM | 7,063 | $1,141 | 1.0% | $114.14 | +31.6% | Stock | 478160104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 43,719 | $1,131 | 1.0% | $25.87 | — | ETF | 25434V880 |
| TIP | ISHARES TIPS BOND ETF | 7,888 | $1,007 | 0.9% | $109.73 | — | ETF | 464287176 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,348 | $971 | 0.9% | $59.93 | — | ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP COM | 16,443 | $920 | 0.8% | $35.19 | +45.7% | Stock | 018802108 |
| CPNG | COUPANG INC CL A | 32,950 | $918 | 0.8% | $34.57 | 0.0% | Stock | 22266T109 |
| QCOM | QUALCOMM INC | 7,075 | $913 | 0.8% | $50.85 | +153.4% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 6,026 | $906 | 0.8% | $90.68 | +48.9% | Stock | 713448108 |
| VTV | VANGUARD VALUE INDEX FUND | 5,731 | $776 | 0.7% | $125.28 | — | ETF | 922908744 |
| OEF | ISHARES S&P 100 ETF | 3,789 | $748 | 0.7% | $111.53 | — | ETF | 464287101 |
| LAND | GLADSTONE LD CORP COM | 30,424 | $693 | 0.6% | $16.29 | — | REIT | 376549101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,775 | $671 | 0.6% | $54.79 | — | ETF | 92203J407 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,385 | $614 | 0.5% | $74.70 | — | ETF | 464287564 |
| XOM | EXXON MOBIL CORP COM | 10,320 | $607 | 0.5% | $56.39 | -14.1% | Stock | 30231G102 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 24,098 | $605 | 0.5% | $25.08 | — | ETF | 97717X628 |
| CTAS | CINTAS CORP | 1,580 | $601 | 0.5% | $41.63 | +125.7% | Stock | 172908105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 8,869 | $599 | 0.5% | $70.23 | — | ETF | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 977 | $558 | 0.5% | $230.26 | +135.5% | Stock | 883556102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,455 | $518 | 0.5% | $111.11 | — | ETF | 464288414 |
| VO | VANGUARD MID CAP | 2,147 | $508 | 0.5% | $138.05 | — | ETF | 922908629 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,967 | $501 | 0.4% | $146.71 | — | ETF | 464287689 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,918 | $492 | 0.4% | $82.19 | — | ETF | 464288570 |
| INTC | INTEL CORP COM | 8,748 | $466 | 0.4% | $40.33 | +23.5% | Stock | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,685 | $413 | 0.4% | $47.34 | — | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,442 | $394 | 0.4% | $209.18 | +34.3% | Stock | 084670702 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,733 | $385 | 0.3% | $62.95 | 0.0% | Stock | 369604301 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,339 | $329 | 0.3% | $87.45 | — | ETF | 46435G425 |
| AMZN | AMAZON COM INC COM | 100 | $329 | 0.3% | $132.29 | +30.4% | Stock | 023135106 |
| AAPL | APPLE INC COM | 2,284 | $323 | 0.3% | $108.65 | +32.4% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 790 | $317 | 0.3% | $278.48 | — | ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS | 5,726 | $309 | 0.3% | $40.80 | +3.7% | Stock | 92343V104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,015 | $308 | 0.3% | $61.97 | — | ETF | 92206C102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,807 | $298 | 0.3% | $78.28 | — | ETF | 46435G516 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | $280 | 0.3% | $39.72 | — | ETF | 464286665 |
| — | BLACKROCK BUILD AMER BD | 10,697 | $275 | 0.2% | $21.03 | — | CEF | 09248X100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,474 | $270 | 0.2% | $93.11 | — | ETF | 464287804 |
| T | AT&T INC COM | 9,962 | $269 | 0.2% | $15.44 | +4.1% | Stock | 00206R102 |
| GLD | SPDR GOLD ETF | 1,575 | $259 | 0.2% | $177.60 | — | ETF | 78463V107 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,562 | $250 | 0.2% | $67.66 | — | ETF | 46434G822 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,642 | $239 | 0.2% | $60.13 | — | ETF | 922042874 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,727 | $227 | 0.2% | $26.01 | — | ETF | 46435G243 |
| COST | COSTCO WHSL CORP NEW COM | 500 | $225 | 0.2% | $418.22 | 0.0% | Stock | 22160K105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6,771 | $222 | 0.2% | $32.79 | — | ETF | 25434V807 |