CIK: 0001802278 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $396,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 562,497 | $65,913 | 16.6% | $123.72 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 69,575 | $25,381 | 6.4% | $62.02 | +21.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 242,265 | $16,251 | 4.1% | $66.84 | — | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 230,951 | $16,037 | 4.0% | $72.56 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 83,940 | $11,804 | 3.0% | $114.25 | +8.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 71,452 | $11,184 | 2.8% | $163.62 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 178,727 | $10,216 | 2.6% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 122,600 | $9,658 | 2.4% | $93.71 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 44,092 | $8,973 | 2.3% | $141.08 | +22.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 168,120 | $8,004 | 2.0% | $53.48 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,291 | $6,973 | 1.8% | $91.85 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,798 | $6,726 | 1.7% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 29,198 | $6,630 | 1.7% | $192.55 | +7.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,567 | $6,456 | 1.6% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 67,004 | $5,979 | 1.5% | $89.01 | -21.5% | COM | 166764100 |
| IEMG | ISHARES INC | 117,389 | $5,588 | 1.4% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 18,387 | $5,212 | 1.3% | $295.78 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 54,613 | $5,137 | 1.3% | $100.51 | -18.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,320 | $5,055 | 1.3% | $216.80 | -15.8% | CL B NEW | 084670702 |
| SLQD | ISHARES TR | 92,290 | $4,810 | 1.2% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| SBUX | STARBUCKS CORP | 64,569 | $4,752 | 1.2% | $72.40 | -8.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 18,352 | $4,597 | 1.2% | $195.40 | +2.2% | COM | 437076102 |
| INTC | INTEL CORP | 74,817 | $4,476 | 1.1% | $49.26 | +8.0% | COM | 458140100 |
| IJS | ISHARES TR | 35,686 | $4,295 | 1.1% | $132.79 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 29,431 | $3,893 | 1.0% | $112.78 | -1.8% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,853 | $3,879 | 1.0% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 64,134 | $3,545 | 0.9% | $50.08 | -2.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 29,022 | $3,470 | 0.9% | $105.24 | -3.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 87,230 | $3,424 | 0.9% | $28.41 | -12.2% | COM | 02209S103 |
| MGC | VANGUARD WORLD FD | 30,575 | $3,346 | 0.8% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 1,209 | $3,335 | 0.8% | $94.38 | +28.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 29,765 | $3,319 | 0.8% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 33,699 | $3,225 | 0.8% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| GD | GENERAL DYNAMICS CORP | 20,888 | $3,122 | 0.8% | $150.91 | -17.6% | COM | 369550108 |
| PFE | PFIZER INC | 95,407 | $3,120 | 0.8% | $26.71 | -2.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 43,557 | $3,052 | 0.8% | $59.67 | -8.2% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 56,112 | $2,872 | 0.7% | $64.10 | — | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 61,557 | $2,871 | 0.7% | $38.30 | -3.4% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 26,608 | $2,845 | 0.7% | $133.60 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 93,309 | $2,821 | 0.7% | $18.86 | -17.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 30,840 | $2,820 | 0.7% | $75.30 | +8.8% | COM | 002824100 |
| — | BLACKROCK INC | 4,775 | $2,598 | 0.7% | $503.21 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,264 | $2,551 | 0.6% | $42.79 | -4.8% | COM | 92343V104 |
| NKE | NIKE INC | 25,906 | $2,540 | 0.6% | $86.82 | -1.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 55,472 | $2,481 | 0.6% | $52.07 | -33.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 23,546 | $2,312 | 0.6% | $64.84 | +8.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 23,800 | $2,266 | 0.6% | $103.97 | -17.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 12,011 | $2,216 | 0.6% | $168.70 | -4.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,642 | $2,213 | 0.6% | $45.24 | +5.9% | COM | 110122108 |
| — | ALTERYX INC | 13,200 | $2,168 | 0.5% | $164.24 | — | COM CL A | 02156B103 |
| DOCU | DOCUSIGN INC | 11,556 | $1,990 | 0.5% | $98.42 | +28.1% | COM | 256163106 |
| IJJ | ISHARES TR | 14,163 | $1,883 | 0.5% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| JD | JD.COM INC | 30,995 | $1,865 | 0.5% | $35.90 | — | SPON ADR CL A | 47215P106 |
| IVV | ISHARES TR | 5,320 | $1,648 | 0.4% | $308.25 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,135 | $1,609 | 0.4% | $64.22 | +4.2% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 37,165 | $1,594 | 0.4% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 12,281 | $1,471 | 0.4% | $36.38 | +4.6% | COM | 931142103 |
| DEO | DIAGEO P L C | 10,770 | $1,447 | 0.4% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,575 | $1,438 | 0.4% | $285.02 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 31,879 | $1,424 | 0.4% | $44.51 | -13.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 6,930 | $1,400 | 0.4% | $189.97 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 15,853 | $1,387 | 0.3% | $79.73 | -6.2% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,536 | $1,367 | 0.3% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 25,478 | $1,303 | 0.3% | $45.90 | -2.9% | CL A | 609207105 |
| V | VISA INC | 6,614 | $1,278 | 0.3% | $172.55 | +1.7% | COM CL A | 92826C839 |
| — | ISHARES TR | 46,550 | $1,256 | 0.3% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 45,000 | $1,180 | 0.3% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 40,750 | $1,099 | 0.3% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| SYY | SYSCO CORP | 19,313 | $1,056 | 0.3% | $68.51 | -34.0% | COM | 871829107 |
| — | ISHARES TR | 39,500 | $1,041 | 0.3% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,944 | $1,038 | 0.3% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| — | IBERIABANK CORP | 22,288 | $1,015 | 0.3% | $36.16 | — | COM | 450828108 |
| VNQ | VANGUARD INDEX FDS | 12,799 | $1,005 | 0.3% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 29,274 | $988 | 0.2% | $39.95 | -16.9% | COM | 808513105 |
| IBDR | ISHARES TR | 36,600 | $976 | 0.2% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC | 3,281 | $968 | 0.2% | $238.91 | +9.3% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,467 | $964 | 0.2% | $207.86 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 36,750 | $924 | 0.2% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CMCSA | COMCAST CORP NEW | 21,562 | $840 | 0.2% | $37.86 | -13.5% | CL A | 20030N101 |
| — | ISHARES TR | 33,000 | $836 | 0.2% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NFLX | NETFLIX INC | 1,808 | $823 | 0.2% | $33.24 | +28.1% | COM | 64110L106 |
| IBDT | ISHARES TR | 28,500 | $822 | 0.2% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| ESGV | VANGUARD WORLD FD | 14,000 | $789 | 0.2% | $56.56 | — | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 29,500 | $758 | 0.2% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,925 | $728 | 0.2% | $19.84 | +12.3% | COM | 635017106 |
| IVLU | ISHARES TR | 36,610 | $715 | 0.2% | $23.00 | — | INTL VALUE FACTR | 46435G409 |
| VXF | VANGUARD INDEX FDS | 6,000 | $710 | 0.2% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| PTON | PELOTON INTERACTIVE INC | 12,150 | $702 | 0.2% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | LAM RESEARCH CORP | 2,095 | $678 | 0.2% | $292.47 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 8,304 | $674 | 0.2% | $62.45 | +0.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 12,600 | $653 | 0.2% | $48.90 | -8.5% | COM | 842587107 |
| MRK | MERCK & CO. INC | 8,351 | $646 | 0.2% | $66.11 | -4.9% | COM | 58933Y105 |
| IUSG | ISHARES TR | 8,839 | $635 | 0.2% | $67.63 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 2,692 | $635 | 0.2% | $182.98 | +4.8% | COM | 031162100 |
| IWV | ISHARES TR | 3,500 | $630 | 0.2% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,450 | $612 | 0.2% | $16.38 | — | COM SH BEN INT | 67070X101 |
| COST | COSTCO WHSL CORP NEW | 1,923 | $583 | 0.1% | $271.91 | +2.7% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,169 | $578 | 0.1% | $61.91 | -11.7% | COM | 172908105 |
| LLY | LILLY ELI & CO | 3,462 | $568 | 0.1% | $107.55 | +33.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,424 | $534 | 0.1% | $99.53 | -8.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 3,774 | $517 | 0.1% | $118.17 | +5.3% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 20,164 | $516 | 0.1% | $43.13 | -44.4% | COM | 949746101 |
| ET | ENERGY TRANSFER LP | 70,400 | $501 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| VSGX | VANGUARD WORLD FD | 10,210 | $491 | 0.1% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| BAX | BAXTER INTL INC | 5,055 | $435 | 0.1% | $73.38 | +5.8% | COM | 071813109 |
| GIS | GENERAL MLS INC | 6,376 | $393 | 0.1% | $42.80 | +16.6% | COM | 370334104 |
| PENN | PENN NATL GAMING INC | 12,420 | $379 | 0.1% | $22.90 | 0.0% | COM | 707569109 |
| EXAS | EXACT SCIENCES CORP | 4,353 | $378 | 0.1% | $87.82 | -9.0% | COM | 30063P105 |
| EMR | EMERSON ELEC CO | 6,014 | $373 | 0.1% | $62.68 | -19.8% | COM | 291011104 |
| EAGG | ISHARES TR | 6,190 | $350 | 0.1% | $56.54 | — | ESG AWR US AGRGT | 46435U549 |
| LMT | LOCKHEED MARTIN CORP | 897 | $327 | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| — | NAVISTAR INTL CORP NEW | 11,005 | $310 | 0.1% | $28.90 | — | COM | 63934E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,446 | $292 | 0.1% | $131.26 | -16.2% | COM | 98956P102 |
| ESML | ISHARES TR | 11,450 | $287 | 0.1% | $25.07 | — | ESG MSCI USA SML | 46435U663 |
| CAT | CATERPILLAR INC DEL | 2,175 | $275 | 0.1% | $123.01 | -13.7% | COM | 149123101 |
| IXUS | ISHARES TR | 4,914 | $268 | 0.1% | $61.89 | — | CORE MSCI TOTAL | 46432F834 |
| GSIE | GOLDMAN SACHS ETF TR | 9,470 | $252 | 0.1% | $26.61 | — | ACTIVEBETA INT | 381430107 |
| BA | BOEING CO | 1,350 | $247 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 3,500 | $229 | 0.1% | $57.76 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 2,110 | $223 | 0.1% | $86.62 | +7.9% | COM NEW | 832696405 |
| WDFC | WD-40 CO | 1,072 | $213 | 0.1% | $171.13 | -3.0% | COM | 929236107 |
| ESTC | ELASTIC N V | 2,280 | $210 | 0.1% | $73.05 | 0.0% | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO | 6,367 | $203 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| IYW | ISHARES TR | 747 | $202 | 0.1% | $270.42 | — | U.S. TECH ETF | 464287721 |
| — | L BRANDS INC | 11,708 | $175 | 0.0% | $18.11 | — | COM | 501797104 |
| — | LIONS GATE ENTMNT CORP | 20,000 | $148 | 0.0% | $7.40 | — | CL A VTG | 535919401 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $117 | 0.0% | $10.70 | — | COM | 670928100 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $59 | 0.0% | $7.20 | — | COM | 82968B103 |
| — | OASIS PETROLEUM INC | 10,000 | $8 | 0.0% | $3.30 | — | COM | 674215108 |