CIK: 0001795173 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value ($000): $381,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,171 | $62,805 | 16.5% | $317.75 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 241,874 | $25,498 | 6.7% | $79.81 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 419,284 | $22,985 | 6.0% | $48.22 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 206,584 | $21,619 | 5.7% | $73.39 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 279,009 | $20,817 | 5.5% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,171 | $12,942 | 3.4% | $97.94 | +58.0% | COM | 037833100 |
| EFV | ISHARES TR | 225,065 | $11,712 | 3.1% | $50.80 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 107,717 | $11,525 | 3.0% | $91.39 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 163,793 | $9,118 | 2.4% | $39.57 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 63,504 | $7,186 | 1.9% | $78.97 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 110,113 | $6,921 | 1.8% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 85,558 | $6,466 | 1.7% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 85,119 | $6,029 | 1.6% | $62.80 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 20,667 | $5,750 | 1.5% | $212.06 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 94,698 | $5,666 | 1.5% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 49,184 | $5,550 | 1.5% | $79.56 | — | MSCI USA VALUE | 46432F388 |
| SCHJ | SCHWAB STRATEGIC TR | 107,972 | $5,429 | 1.4% | $51.27 | — | 1 5YR CORP BD | 808524714 |
| SCHA | SCHWAB STRATEGIC TR | 51,389 | $5,126 | 1.3% | $96.19 | — | US SML CAP ETF | 808524607 |
| FREL | FIDELITY COVINGTON TRUST | 149,135 | $4,962 | 1.3% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 171,518 | $4,905 | 1.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 14,027 | $4,405 | 1.2% | $136.00 | +130.4% | COM | 594918104 |
| USMV | ISHARES TR | 49,403 | $3,881 | 1.0% | $72.73 | — | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 105,660 | $3,868 | 1.0% | $43.53 | — | EM EX ST-OWNED | 97717X578 |
| IYW | ISHARES TR | 30,528 | $3,310 | 0.9% | $105.92 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 52,096 | $3,196 | 0.8% | $48.95 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 29,469 | $3,116 | 0.8% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| MGC | VANGUARD WORLD FD | 18,830 | $3,102 | 0.8% | $127.13 | — | MEGA CAP INDEX | 921910873 |
| HQY | HEALTHEQUITY INC | 65,188 | $2,960 | 0.8% | $66.37 | -12.3% | COM | 42226A107 |
| IXG | ISHARES TR | 34,973 | $2,938 | 0.8% | $76.19 | — | GLOBAL FINLS ETF | 464287333 |
| VGT | VANGUARD WORLD FDS | 6,669 | $2,900 | 0.8% | $254.54 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 35,171 | $2,542 | 0.7% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| EXR | EXTRA SPACE STORAGE INC | 11,729 | $2,445 | 0.6% | $86.11 | +94.3% | COM | 30225T102 |
| VNQ | VANGUARD INDEX FDS | 20,522 | $2,279 | 0.6% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 85,993 | $2,256 | 0.6% | $26.54 | — | WORLD EX US CORE | 25434V880 |
| IWC | ISHARES TR | 16,279 | $2,221 | 0.6% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| ICSH | ISHARES TR | 42,481 | $2,140 | 0.6% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 25,597 | $2,090 | 0.5% | $71.57 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 17,669 | $2,046 | 0.5% | $115.72 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,766 | $2,043 | 0.5% | $296.79 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 572 | $1,860 | 0.5% | $111.14 | +54.0% | COM | 023135106 |
| SUB | ISHARES TR | 15,455 | $1,656 | 0.4% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 6,364 | $1,621 | 0.4% | $145.81 | +47.4% | COM | 907818108 |
| TSLA | TESLA INC | 1,549 | $1,591 | 0.4% | $146.15 | +129.5% | COM | 88160R101 |
| MTUM | ISHARES TR | 8,152 | $1,422 | 0.4% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| COMT | ISHARES U S ETF TR | 44,881 | $1,420 | 0.4% | $34.03 | — | GSCI CMDTY STGY | 46431W853 |
| EFA | ISHARES TR | 16,304 | $1,284 | 0.3% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 22,620 | $1,213 | 0.3% | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 6,709 | $1,207 | 0.3% | $110.63 | +15.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,590 | $1,147 | 0.3% | $109.54 | +31.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,355 | $1,073 | 0.3% | $208.36 | +37.5% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 26,517 | $1,052 | 0.3% | $35.26 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,617 | $994 | 0.3% | $221.92 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 8,731 | $982 | 0.3% | $113.74 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 6,500 | $980 | 0.3% | $51.23 | +172.4% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 4,438 | $957 | 0.3% | $144.34 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 5,218 | $939 | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 2,802 | $930 | 0.2% | $215.91 | +52.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 332 | $910 | 0.2% | $59.87 | +138.7% | CAP STK CL A | 02079K305 |
| VFMF | VANGUARD WELLINGTON FD | 8,237 | $884 | 0.2% | $80.67 | — | US MULTIFACTOR | 921935607 |
| COST | COSTCO WHSL CORP NEW | 1,641 | $880 | 0.2% | $289.65 | +68.5% | COM | 22160K105 |
| STIP | ISHARES TR | 8,215 | $863 | 0.2% | $105.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 7,017 | $758 | 0.2% | $109.06 | — | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 1,997 | $738 | 0.2% | $271.59 | +24.4% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $735 | 0.2% | $338.15 | +28.6% | COM | 879360105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,160 | $723 | 0.2% | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 254 | $695 | 0.2% | $66.94 | +114.3% | CAP STK CL C | 02079K107 |
| ZION | ZIONS BANCORPORATION N A | 9,676 | $678 | 0.2% | $32.34 | +97.4% | COM | 989701107 |
| NVDA | NVIDIA CORPORATION | 2,486 | $677 | 0.2% | $14.63 | +87.7% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 18,869 | $675 | 0.2% | $19.50 | +67.4% | COM | 447011107 |
| IVE | ISHARES TR | 4,129 | $654 | 0.2% | $127.37 | — | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $653 | 0.2% | $26.98 | — | COM | 19248Y107 |
| PFE | PFIZER INC | 11,679 | $651 | 0.2% | $27.44 | +46.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,735 | $650 | 0.2% | $112.36 | +29.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 5,807 | $647 | 0.2% | $74.97 | — | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 1,129 | $639 | 0.2% | $54.38 | +141.5% | COM | 81762P102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $628 | 0.2% | $22.57 | — | COM | 67075A106 |
| PYPL | PAYPAL HLDGS INC | 3,265 | $613 | 0.2% | $147.86 | +46.0% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,781 | $612 | 0.2% | $67.86 | +75.4% | COM | 302130109 |
| INTC | INTEL CORP | 11,425 | $611 | 0.2% | $49.56 | -4.6% | COM | 458140100 |
| IDEV | ISHARES TR | 9,007 | $608 | 0.2% | $54.11 | — | CORE MSCI INTL | 46435G326 |
| SCHB | SCHWAB STRATEGIC TR | 5,258 | $581 | 0.2% | $75.55 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 11,644 | $569 | 0.1% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,471 | $536 | 0.1% | $171.71 | +21.2% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 6,285 | $525 | 0.1% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 8,248 | $513 | 0.1% | $179.58 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 3,457 | $501 | 0.1% | $35.24 | +28.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $490 | 0.1% | $326.98 | — | TR UNIT | 78462F103 |
| USXF | ISHARES TR | 12,916 | $489 | 0.1% | $37.86 | — | ESG MSCI USA ETF | 46436E767 |
| TRMB | TRIMBLE INC | 6,138 | $486 | 0.1% | $37.95 | +126.3% | COM | 896239100 |
| DIS | DISNEY WALT CO | 3,022 | $477 | 0.1% | $136.75 | +15.4% | COM | 254687106 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $461 | 0.1% | $16.17 | — | COM | 67071L106 |
| PG | PROCTER AND GAMBLE CO | 2,815 | $458 | 0.1% | $102.11 | +31.4% | COM | 742718109 |
| ESGD | ISHARES TR | 5,290 | $421 | 0.1% | $79.58 | — | ESG AW MSCI EAFE | 46435G516 |
| DFIV | DIMENSIONAL ETF TRUST | 12,332 | $421 | 0.1% | $34.06 | — | INTERNATNAL VAL | 25434V807 |
| USIG | ISHARES TR | 7,103 | $417 | 0.1% | $61.77 | — | USD INV GRDE ETF | 464288620 |
| SCHE | SCHWAB STRATEGIC TR | 13,694 | $406 | 0.1% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| D | DOMINION ENERGY INC | 5,031 | $404 | 0.1% | $62.65 | -0.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $402 | 0.1% | $113.44 | -6.1% | COM | 459200101 |
| EUSB | ISHARES TR | 8,157 | $397 | 0.1% | $48.67 | — | ESG ADV TTL USD | 46436E619 |
| SCHV | SCHWAB STRATEGIC TR | 5,363 | $396 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| WPC | WP CAREY INC | 4,831 | $390 | 0.1% | $81.81 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 2,116 | $382 | 0.1% | $104.64 | +39.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,423 | $380 | 0.1% | $171.90 | +33.6% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,664 | $379 | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 955 | $376 | 0.1% | $244.16 | +40.6% | COM | 437076102 |
| — | PCM FD INC | 34,500 | $372 | 0.1% | $9.80 | — | COM | 69323T101 |
| RWO | SPDR INDEX SHS FDS | 6,744 | $371 | 0.1% | $50.72 | — | DJ GLB RL ES ETF | 78463X749 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,197 | $367 | 0.1% | $56.10 | — | DIV RTN INT EQ | 46641Q209 |
| IXN | ISHARES TR | 5,974 | $367 | 0.1% | $85.49 | — | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $358 | 0.1% | $310.51 | +98.8% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,417 | $349 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,285 | $344 | 0.1% | $65.42 | +6.8% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,300 | $343 | 0.1% | $173.69 | +44.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,729 | $341 | 0.1% | $70.06 | +37.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,116 | $330 | 0.1% | $140.76 | +91.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 4,054 | $327 | 0.1% | $30.72 | +103.9% | COM | 20825C104 |
| — | CO-DIAGNOSTICS INC | 34,375 | $319 | 0.1% | $9.44 | — | COM | 189763105 |
| NWE | NORTHWESTERN CORP | 5,500 | $315 | 0.1% | $44.67 | +4.5% | COM NEW | 668074305 |
| QUAL | ISHARES TR | 2,244 | $315 | 0.1% | $140.37 | — | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 129 | $314 | 0.1% | $1833.75 | +27.2% | COM | 09857L108 |
| IYR | ISHARES TR | 2,784 | $309 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 5,657 | $307 | 0.1% | $41.12 | -1.8% | COM | 92343V104 |
| SLYV | SPDR SER TR | 3,553 | $305 | 0.1% | $56.94 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $302 | 0.1% | $78.56 | — | COM | 72346Q104 |
| SBUX | STARBUCKS CORP | 2,786 | $300 | 0.1% | $79.96 | +27.8% | COM | 855244109 |
| — | XILINX INC | 1,542 | $298 | 0.1% | $137.48 | — | COM | 983919101 |
| AEE | AMEREN CORP | 3,350 | $296 | 0.1% | $63.90 | +17.4% | COM | 023608102 |
| SIL | GLOBAL X FDS | 8,700 | $296 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| PSA | PUBLIC STORAGE | 812 | $289 | 0.1% | $257.31 | +7.1% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 2,753 | $289 | 0.1% | $86.73 | +17.6% | SHS | G5960L103 |
| T | AT&T INC | 10,935 | $287 | 0.1% | $16.60 | -11.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 5,711 | $281 | 0.1% | $30.64 | +33.9% | COM | 060505104 |
| TIP | ISHARES TR | 2,230 | $281 | 0.1% | $126.24 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 3,138 | $280 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,278 | $275 | 0.1% | $192.22 | +9.9% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 771 | $274 | 0.1% | $217.80 | +96.2% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 1,647 | $273 | 0.1% | $139.15 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 5,022 | $270 | 0.1% | $57.08 | — | SPON ADR NEW | 904767704 |
| ARKQ | ARK ETF TR | 3,426 | $250 | 0.1% | $84.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LOW | LOWES COS INC | 974 | $245 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $243 | 0.1% | $18.27 | — | COM | 293792107 |
| VFMO | VANGUARD WELLINGTON FD | 1,842 | $238 | 0.1% | $129.46 | — | US MOMENTUM | 921935508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,623 | $237 | 0.1% | $65.24 | +21.6% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 895 | $232 | 0.1% | $191.90 | +27.1% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 5,553 | $231 | 0.1% | $36.14 | +7.7% | COM NEW | 247361702 |
| NEAR | ISHARES U S ETF TR | 4,593 | $229 | 0.1% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| SPTI | SPDR SER TR | 7,212 | $228 | 0.1% | $32.75 | — | PORTFLI INTRMDIT | 78464A672 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $225 | 0.1% | $335.80 | +2.5% | COM NEW | 46120E602 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $224 | 0.1% | $14.41 | — | COM | 092508100 |
| TRP | TC ENERGY CORP | 4,550 | $222 | 0.1% | $34.41 | +15.9% | COM | 87807B107 |
| GLD | SPDR GOLD TR | 1,316 | $221 | 0.1% | $165.42 | — | GOLD SHS | 78463V107 |
| DMXF | ISHARES TR | 3,248 | $221 | 0.1% | $68.04 | — | ESG EAFE ETF | 46436E759 |
| — | DUKE REALTY CORP | 3,500 | $211 | 0.1% | $60.29 | — | COM NEW | 264411505 |
| SPGI | S&P GLOBAL INC | 468 | $209 | 0.1% | $369.84 | +19.5% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 929 | $206 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,917 | $205 | 0.1% | $52.34 | — | MTG-BKD SECS ETF | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 11,279 | $195 | 0.1% | $13.71 | -3.7% | COM | 49456B101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,012 | $194 | 0.1% | $18.91 | +0.4% | SHS | 38147U107 |