CIK: 0001767601 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $282,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,990 | $50,809 | 18.0% | $360.38 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 325,394 | $32,979 | 11.7% | $98.34 | — | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 273,972 | $23,573 | 8.4% | $93.99 | — | INT-TERM CORP | 92206C870 |
| FALN | ISHARES TR | 522,779 | $14,512 | 5.1% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| COMT | ISHARES U S ETF TR | 341,520 | $13,678 | 4.8% | $34.97 | — | GSCI CMDTY STGY | 46431W853 |
| VTV | VANGUARD INDEX FDS | 56,480 | $8,347 | 3.0% | $107.50 | — | VALUE ETF | 922908744 |
| IYE | ISHARES TR | 179,590 | $7,349 | 2.6% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 26,238 | $7,284 | 2.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 89,536 | $7,122 | 2.5% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,481 | $7,087 | 2.5% | $102.70 | — | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 14,768 | $6,670 | 2.4% | $344.20 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,442 | $6,378 | 2.3% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| TLH | ISHARES TR | 38,055 | $5,123 | 1.8% | $134.62 | — | 10-20 YR TRS ETF | 464288653 |
| IGIB | ISHARES TR | 90,377 | $4,959 | 1.8% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| DFAE | DIMENSIONAL ETF TRUST | 179,584 | $4,712 | 1.7% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 24,631 | $3,836 | 1.4% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 74,547 | $3,747 | 1.3% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 20,944 | $3,685 | 1.3% | $98.45 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 33,326 | $3,569 | 1.3% | $109.02 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 15,254 | $3,242 | 1.1% | $130.22 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 35,820 | $2,904 | 1.0% | $81.07 | — | ESG US STK ETF | 921910733 |
| USMV | ISHARES TR | 37,395 | $2,901 | 1.0% | $80.29 | — | MSCI USA MIN VOL | 46429B697 |
| DFAI | DIMENSIONAL ETF TRUST | 91,328 | $2,571 | 0.9% | $28.70 | — | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 52,398 | $2,482 | 0.9% | $55.59 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 32,559 | $2,263 | 0.8% | $52.77 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 21,782 | $2,230 | 0.8% | $108.76 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 10,639 | $2,218 | 0.8% | $208.48 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 39,869 | $2,129 | 0.8% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 81,775 | $2,037 | 0.7% | $25.70 | — | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 24,777 | $2,029 | 0.7% | $81.89 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 17,610 | $1,900 | 0.7% | $77.88 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 25,865 | $1,847 | 0.7% | $47.62 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 10,959 | $1,819 | 0.6% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 26,159 | $1,742 | 0.6% | $70.89 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 32,201 | $1,734 | 0.6% | $59.39 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 6,007 | $1,720 | 0.6% | $149.62 | +66.1% | COM | 532457108 |
| SHV | ISHARES TR | 15,420 | $1,700 | 0.6% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 21,910 | $1,673 | 0.6% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 12,888 | $1,651 | 0.6% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| SHYG | ISHARES TR | 37,252 | $1,638 | 0.6% | $43.97 | — | 0-5YR HI YL CP | 46434V407 |
| ICVT | ISHARES TR | 17,015 | $1,418 | 0.5% | $83.34 | — | CONV BD ETF | 46435G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,125 | $1,351 | 0.5% | $50.70 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 7,616 | $1,330 | 0.5% | $94.40 | +74.6% | COM | 037833100 |
| SLYV | SPDR SER TR | 15,924 | $1,327 | 0.5% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 2,157 | $1,242 | 0.4% | $226.60 | +121.0% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 43,666 | $1,213 | 0.4% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 21,804 | $1,211 | 0.4% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 16,166 | $1,093 | 0.4% | $67.61 | — | INTL HIGH ETF | 921946794 |
| IYR | ISHARES TR | 8,392 | $908 | 0.3% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| USIG | ISHARES TR | 15,739 | $866 | 0.3% | $58.37 | — | USD INV GRDE ETF | 464288620 |
| DSI | ISHARES TR | 9,976 | $864 | 0.3% | $90.85 | — | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 19,937 | $732 | 0.3% | $31.10 | — | INTL EQTY ETF | 808524805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,984 | $728 | 0.3% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| VGT | VANGUARD WORLD FDS | 1,590 | $662 | 0.2% | $416.35 | — | INF TECH ETF | 92204A702 |
| WCC | WESCO INTL INC | 4,348 | $566 | 0.2% | $64.16 | +89.9% | COM | 95082P105 |
| IWM | ISHARES TR | 2,581 | $530 | 0.2% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| IXG | ISHARES TR | 6,186 | $492 | 0.2% | $78.10 | — | GLOBAL FINLS ETF | 464287333 |
| MSFT | MICROSOFT CORP | 1,568 | $483 | 0.2% | $198.59 | +46.7% | COM | 594918104 |
| MBB | ISHARES TR | 4,593 | $468 | 0.2% | $108.10 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 2,858 | $437 | 0.2% | $78.52 | +81.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 7,001 | $418 | 0.1% | $59.71 | — | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FDS | 4,192 | $391 | 0.1% | $93.27 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 3,384 | $378 | 0.1% | $73.20 | +21.9% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 2,823 | $371 | 0.1% | $50.73 | +125.6% | COM | 828806109 |
| SCZ | ISHARES TR | 5,525 | $367 | 0.1% | $55.31 | — | EAFE SML CP ETF | 464288273 |
| EUSB | ISHARES TR | 7,238 | $336 | 0.1% | $48.89 | — | ESG ADV TTL USD | 46436E619 |
| AMZN | AMAZON COM INC | 101 | $329 | 0.1% | $103.52 | +49.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,275 | $310 | 0.1% | $140.29 | -4.7% | COM | 46625H100 |
| IEF | ISHARES TR | 2,830 | $304 | 0.1% | $107.42 | — | BARCLAYS 7 10 YR | 464287440 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,878 | $272 | 0.1% | $28.46 | — | FTSE RAFI SML | 46138E735 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,862 | $270 | 0.1% | $36.25 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,490 | $224 | 0.1% | $49.89 | — | S&P500 QUALITY | 46137V241 |
| TROW | PRICE T ROWE GROUP INC | 1,382 | $209 | 0.1% | $114.35 | +12.8% | COM | 74144T108 |
| — | ISHARES GOLD TR | 5,598 | $206 | 0.1% | $36.80 | — | ISHARES | 464285105 |