CIK: 0001767474 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $411,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 246,747 | $92,794 | 22.6% | $307.74 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 858,416 | $63,377 | 15.4% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 480,397 | $32,115 | 7.8% | $67.27 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 485,805 | $22,614 | 5.5% | $47.75 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGU | ISHARES TR | 195,368 | $17,671 | 4.3% | $100.69 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 132,345 | $12,283 | 3.0% | $76.59 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 358,409 | $12,232 | 3.0% | $34.89 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 28,902 | $11,881 | 2.9% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 153,329 | $11,153 | 2.7% | $70.08 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 97,014 | $11,112 | 2.7% | $109.54 | — | 10-20 YR TRS ETF | 464288653 |
| QUAL | ISHARES TR | 87,109 | $10,807 | 2.6% | $106.32 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,224 | $8,773 | 2.1% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 45,087 | $8,547 | 2.1% | $177.89 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 88,994 | $8,058 | 2.0% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 51,074 | $7,101 | 1.7% | $144.80 | — | MSCI USA MMENTM | 46432F396 |
| SIZE | ISHARES TR | 58,872 | $6,939 | 1.7% | $103.95 | — | MSCI USA SZE FT | 46432F370 |
| EMB | ISHARES TR | 65,163 | $5,622 | 1.4% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 124,142 | $4,633 | 1.1% | $33.99 | — | US INFRASTRUC | 46435U713 |
| IEMG | ISHARES INC | 89,109 | $4,348 | 1.1% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 16,769 | $4,183 | 1.0% | $143.17 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 86,134 | $3,975 | 1.0% | $47.83 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 59,032 | $3,657 | 0.9% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 87,503 | $3,647 | 0.9% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 26,989 | $3,175 | 0.8% | $120.53 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 132,841 | $3,106 | 0.8% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 30,175 | $2,827 | 0.7% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,034 | $2,506 | 0.6% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 17,303 | $2,390 | 0.6% | $101.89 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 23,538 | $1,950 | 0.5% | $51.11 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 10,677 | $1,761 | 0.4% | $119.82 | +21.4% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 59,552 | $1,610 | 0.4% | $35.96 | — | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES TR | 29,598 | $1,609 | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| EEMV | ISHARES INC | 28,197 | $1,539 | 0.4% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 16,377 | $1,516 | 0.4% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 27,379 | $1,387 | 0.3% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,831 | $1,206 | 0.3% | $104.71 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 11,663 | $1,186 | 0.3% | $99.29 | — | CORE HIGH DV ETF | 46429B663 |
| SPTI | SPDR SER TR | 38,423 | $1,112 | 0.3% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 3,844 | $1,108 | 0.3% | $185.69 | +34.3% | COM | 594918104 |
| EUSB | ISHARES TR | 24,077 | $1,041 | 0.3% | $41.83 | — | ESG ADV TTL USD | 46436E619 |
| DSI | ISHARES TR | 13,070 | $1,019 | 0.2% | $72.63 | — | MSCI KLD400 SOC | 464288570 |
| SPIP | SPDR SER TR | 38,176 | $1,018 | 0.2% | $27.62 | — | PORTFLI TIPS ETF | 78464A656 |
| IDV | ISHARES TR | 35,007 | $962 | 0.2% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| USXF | ISHARES TR | 24,756 | $819 | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| IWF | ISHARES TR | 3,220 | $787 | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 6,933 | $657 | 0.2% | $96.51 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 5,000 | $551 | 0.1% | $123.66 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 3,400 | $542 | 0.1% | $64.80 | +113.2% | COM | 00287Y109 |
| ESML | ISHARES TR | 15,324 | $521 | 0.1% | $32.81 | — | ESG AWARE MSCI | 46435U663 |
| EEM | ISHARES TR | 12,777 | $504 | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,181 | $493 | 0.1% | $117.21 | +26.2% | COM | 478160104 |
| EFV | ISHARES TR | 9,966 | $484 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| SPHY | SPDR SER TR | 20,959 | $482 | 0.1% | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| ESGD | ISHARES TR | 6,694 | $481 | 0.1% | $62.79 | — | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 8,059 | $480 | 0.1% | $51.88 | — | ESG EAFE ETF | 46436E759 |
| ADI | ANALOG DEVICES INC | 2,313 | $456 | 0.1% | $155.29 | +9.8% | COM | 032654105 |
| EFA | ISHARES TR | 6,020 | $431 | 0.1% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 1,731 | $336 | 0.1% | $131.98 | +19.8% | CL B | 911312106 |
| IHI | ISHARES TR | 5,942 | $321 | 0.1% | $176.65 | — | U.S. MED DVC ETF | 464288810 |
| ESGE | ISHARES INC | 9,332 | $294 | 0.1% | $30.40 | — | ESG AWR MSCI EM | 46434G863 |
| LCTU | BLACKROCK ETF TRUST | 6,381 | $289 | 0.1% | $45.24 | — | US CARBON TRANS | 09290C509 |
| CSCO | CISCO SYS INC | 5,009 | $262 | 0.1% | $38.62 | +16.1% | COM | 17275R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 801 | $249 | 0.1% | $337.85 | — | S&P 500 TOP 50 | 46137V233 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $233 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUSC | ISHARES TR | 8,990 | $207 | 0.1% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |