CIK: 0001767474 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $557,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 177,020 | $77,282 | 13.9% | $267.44 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 710,428 | $53,026 | 9.5% | $67.81 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 543,723 | $46,081 | 8.3% | $84.86 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 318,083 | $34,029 | 6.1% | $70.16 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 1,201,815 | $32,064 | 5.8% | $26.01 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 176,956 | $19,371 | 3.5% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 40,174 | $19,162 | 3.4% | $261.55 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 145,867 | $18,846 | 3.4% | $128.07 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 83,196 | $18,803 | 3.4% | $177.89 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 57,123 | $18,331 | 3.3% | $143.17 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 266,644 | $17,169 | 3.1% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 116,201 | $16,914 | 3.0% | $104.74 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 246,641 | $12,593 | 2.3% | $39.13 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 65,440 | $11,620 | 2.1% | $119.34 | +29.6% | COM | 037833100 |
| USMV | ISHARES TR | 135,263 | $10,943 | 2.0% | $68.90 | — | MSCI USA MIN VOL | 46429B697 |
| IXG | ISHARES TR | 136,220 | $10,906 | 2.0% | $78.56 | — | GLOBAL FINLS ETF | 464287333 |
| XLE | SELECT SECTOR SPDR TR | 193,443 | $10,736 | 1.9% | $51.11 | — | ENERGY | 81369Y506 |
| FALN | ISHARES TR | 324,908 | $9,738 | 1.7% | $30.05 | — | FALN ANGLS USD | 46435G474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 178,957 | $9,456 | 1.7% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| SIZE | ISHARES TR | 68,170 | $9,357 | 1.7% | $101.90 | — | MSCI USA SZE FT | 46432F370 |
| COMT | ISHARES U S ETF TR | 277,972 | $8,584 | 1.5% | $35.20 | — | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES INC | 131,228 | $7,855 | 1.4% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| SPTI | SPDR SER TR | 201,495 | $6,458 | 1.2% | $31.84 | — | PORTFLI INTRMDIT | 78464A672 |
| LQD | ISHARES TR | 43,635 | $5,782 | 1.0% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 35,869 | $5,277 | 0.9% | $101.89 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,062 | $4,900 | 0.9% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 40,516 | $4,469 | 0.8% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 28,244 | $3,634 | 0.7% | $122.10 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 10,073 | $3,388 | 0.6% | $185.69 | +68.8% | COM | 594918104 |
| ESGU | ISHARES TR | 26,301 | $2,838 | 0.5% | $105.38 | — | ESG AWR MSCI USA | 46435G425 |
| IHI | ISHARES TR | 41,594 | $2,739 | 0.5% | $176.65 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 2,502 | $2,644 | 0.5% | $228.33 | +46.9% | COM | 88160R101 |
| IVW | ISHARES TR | 29,745 | $2,489 | 0.4% | $85.51 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES INC | 39,471 | $2,480 | 0.4% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,032 | $2,453 | 0.4% | $53.90 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,027 | $1,894 | 0.3% | $98.90 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 6,142 | $1,877 | 0.3% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 44,329 | $1,839 | 0.3% | $33.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 3,230 | $1,534 | 0.3% | $367.78 | — | TR UNIT | 78462F103 |
| HEZU | ISHARES TR | 36,617 | $1,379 | 0.2% | $23.62 | — | CUR HD EURZN ETF | 46434V639 |
| IDV | ISHARES TR | 40,707 | $1,269 | 0.2% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 23,924 | $1,266 | 0.2% | $53.40 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 13,737 | $1,198 | 0.2% | $60.61 | +46.7% | COM | 68389X105 |
| IGIB | ISHARES TR | 20,182 | $1,196 | 0.2% | $53.95 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 13,218 | $1,131 | 0.2% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,351 | $1,085 | 0.2% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 17,653 | $862 | 0.2% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| SPHY | SPDR SER TR | 28,876 | $767 | 0.1% | $24.64 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOGL | ALPHABET INC | 259 | $750 | 0.1% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 3,215 | $689 | 0.1% | $131.98 | +27.7% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 3,868 | $680 | 0.1% | $155.29 | +6.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 232 | $671 | 0.1% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 12,875 | $649 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 11,873 | $640 | 0.1% | $53.90 | — | US AGGREGATE B | 808524839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,937 | $594 | 0.1% | $70.30 | — | INTER TERM TREAS | 92206C706 |
| USIG | ISHARES TR | 9,333 | $558 | 0.1% | $54.02 | — | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 8,736 | $554 | 0.1% | $38.62 | +30.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $548 | 0.1% | $115.09 | +26.1% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 10,752 | $537 | 0.1% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| INTC | INTEL CORP | 9,950 | $512 | 0.1% | $54.09 | -12.6% | COM | 458140100 |
| IGSB | ISHARES TR | 9,328 | $503 | 0.1% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 4,004 | $466 | 0.1% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 3,428 | $464 | 0.1% | $64.80 | +57.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 5,868 | $462 | 0.1% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 134 | $447 | 0.1% | $160.45 | +6.7% | COM | 023135106 |
| MTUM | ISHARES TR | 2,326 | $423 | 0.1% | $162.66 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 1,111 | $374 | 0.1% | $267.39 | +23.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,150 | $370 | 0.1% | $79.62 | +20.7% | COM | 166764100 |
| IWD | ISHARES TR | 2,117 | $356 | 0.1% | $168.16 | — | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 8,183 | $354 | 0.1% | $36.93 | — | EMER MKT HIGH FD | 97717W315 |
| XLG | INVESCO EXCHANGE TRADED FD T | 909 | $336 | 0.1% | $369.64 | — | S&P 500 TOP 50 | 46137V233 |
| F | FORD MTR CO DEL | 15,902 | $330 | 0.1% | $8.68 | +61.3% | COM | 345370860 |
| INTU | INTUIT | 504 | $324 | 0.1% | $421.44 | +42.7% | COM | 461202103 |
| NFLX | NETFLIX INC | 530 | $319 | 0.1% | $50.83 | +25.7% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 8,013 | $313 | 0.1% | $24.53 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 734 | $304 | 0.1% | $244.44 | +40.4% | COM | 437076102 |
| WPC | WP CAREY INC | 3,509 | $288 | 0.1% | $70.64 | — | COM | 92936U109 |
| BA | BOEING CO | 1,380 | $278 | 0.0% | $222.27 | -4.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,515 | $276 | 0.0% | $43.64 | +23.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,117 | $270 | 0.0% | $206.80 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 1,688 | $267 | 0.0% | $128.43 | +15.1% | COM | 46625H100 |
| — | INVESCO BD FD | 13,183 | $263 | 0.0% | $17.75 | — | COM | 46132L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,943 | $260 | 0.0% | $98.07 | +8.6% | COM | 459200101 |
| DVY | ISHARES TR | 2,054 | $252 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 619 | $246 | 0.0% | $397.42 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,920 | $244 | 0.0% | $50.97 | -3.4% | COM | 110122108 |
| SHV | ISHARES TR | 2,212 | $244 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| USB | US BANCORP DEL | 4,214 | $237 | 0.0% | $40.32 | +21.1% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 2,049 | $230 | 0.0% | $91.51 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 1,970 | $225 | 0.0% | $115.16 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 861 | $219 | 0.0% | $237.15 | — | MID CAP ETF | 922908629 |