CIK: 0001802278 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $441,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 561,810 | $72,283 | 16.4% | $123.72 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 265,133 | $30,705 | 7.0% | $94.43 | +12.2% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 258,694 | $18,629 | 4.2% | $67.17 | — | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 232,218 | $17,530 | 4.0% | $72.56 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 87,166 | $12,977 | 2.9% | $114.72 | +10.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 71,621 | $12,198 | 2.8% | $163.62 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 178,243 | $10,744 | 2.4% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 46,844 | $9,853 | 2.2% | $144.59 | +38.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 116,239 | $9,407 | 2.1% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,010 | $8,627 | 2.0% | $53.43 | — | ALLWRLD EX US | 922042775 |
| META | FACEBOOK INC | 28,561 | $7,480 | 1.7% | $192.55 | +33.0% | CL A | 30303M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 219,302 | $7,314 | 1.7% | $33.35 | — | TAXABLE MUN BD | 46138G805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,635 | $7,292 | 1.7% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,611 | $6,776 | 1.5% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,077 | $6,522 | 1.5% | $91.85 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 118,411 | $6,252 | 1.4% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,617 | $5,881 | 1.3% | $216.80 | -5.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 67,658 | $5,813 | 1.3% | $72.33 | -2.1% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 18,868 | $5,805 | 1.3% | $296.08 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 20,674 | $5,741 | 1.3% | $200.14 | +18.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 52,122 | $5,018 | 1.1% | $100.51 | -15.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 33,483 | $4,654 | 1.1% | $106.72 | +9.0% | COM | 742718109 |
| SLQD | ISHARES TR | 87,195 | $4,545 | 1.0% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| PEP | PEPSICO INC | 32,525 | $4,508 | 1.0% | $113.00 | +1.9% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,855 | $4,182 | 0.9% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 1,305 | $4,109 | 0.9% | $99.04 | +59.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 67,028 | $4,002 | 0.9% | $50.20 | +5.1% | COM | 68389X105 |
| INTC | INTEL CORP | 75,803 | $3,925 | 0.9% | $49.22 | -5.5% | COM | 458140100 |
| IJS | ISHARES TR | 31,860 | $3,900 | 0.9% | $132.79 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 52,421 | $3,774 | 0.9% | $89.01 | -25.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 30,275 | $3,756 | 0.9% | $135.48 | -9.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 29,765 | $3,737 | 0.8% | $88.48 | +12.6% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 94,956 | $3,669 | 0.8% | $28.31 | -4.0% | COM | 02209S103 |
| MGC | VANGUARD WORLD FD | 30,575 | $3,666 | 0.8% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 96,454 | $3,540 | 0.8% | $26.71 | +1.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,079 | $3,310 | 0.7% | $171.29 | +5.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 43,862 | $3,289 | 0.7% | $59.67 | -1.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 29,426 | $3,202 | 0.7% | $75.30 | +22.6% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 30,830 | $3,125 | 0.7% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 26,565 | $2,939 | 0.7% | $133.60 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 102,289 | $2,916 | 0.7% | $18.57 | -16.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 20,840 | $2,885 | 0.7% | $150.91 | -13.2% | COM | 369550108 |
| — | BLACKROCK INC | 4,824 | $2,719 | 0.6% | $503.82 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,254 | $2,692 | 0.6% | $42.79 | -0.5% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 47,907 | $2,494 | 0.6% | $64.10 | — | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 63,233 | $2,491 | 0.6% | $38.27 | -3.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,477 | $2,320 | 0.5% | $45.31 | +7.2% | COM | 110122108 |
| JD | JD.COM INC | 29,022 | $2,252 | 0.5% | $35.90 | — | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 15,823 | $2,214 | 0.5% | $37.48 | +10.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 24,478 | $2,144 | 0.5% | $65.28 | +16.9% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 9,440 | $2,032 | 0.5% | $98.42 | +110.9% | COM | 256163106 |
| V | VISA INC | 9,438 | $1,887 | 0.4% | $178.43 | +7.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,265 | $1,854 | 0.4% | $65.39 | +15.6% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 17,723 | $1,808 | 0.4% | $80.72 | +10.5% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,261 | $1,761 | 0.4% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 7,620 | $1,734 | 0.4% | $193.37 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 33,003 | $1,629 | 0.4% | $44.38 | -8.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 15,863 | $1,590 | 0.4% | $103.97 | -11.6% | COM | 025816109 |
| DEO | DIAGEO PLC | 11,475 | $1,580 | 0.4% | $166.53 | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,575 | $1,547 | 0.4% | $285.02 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,047 | $1,484 | 0.3% | $217.76 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 25,652 | $1,474 | 0.3% | $45.90 | +5.8% | CL A | 609207105 |
| IVV | ISHARES TR | 4,380 | $1,472 | 0.3% | $308.25 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 4,716 | $1,470 | 0.3% | $251.78 | +11.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 42,097 | $1,445 | 0.3% | $52.07 | -37.9% | COM | 30231G102 |
| IJJ | ISHARES TR | 10,280 | $1,386 | 0.3% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| SHYG | ISHARES TR | 31,129 | $1,368 | 0.3% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALTERYX INC | 11,170 | $1,268 | 0.3% | $164.24 | — | COM CL A | 02156B103 |
| PTON | PELOTON INTERACTIVE INC | 12,160 | $1,207 | 0.3% | $41.39 | +77.8% | CL A COM | 70614W100 |
| SYY | SYSCO CORP | 18,801 | $1,170 | 0.3% | $68.51 | -26.4% | COM | 871829107 |
| IBDS | ISHARES TR | 40,750 | $1,106 | 0.3% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 42,000 | $1,102 | 0.2% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 38,550 | $1,046 | 0.2% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMCSA | COMCAST CORP NEW | 22,441 | $1,038 | 0.2% | $37.85 | -0.6% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 12,800 | $1,011 | 0.2% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 2,017 | $1,009 | 0.2% | $34.95 | +42.4% | COM | 64110L106 |
| PENN | PENN NATL GAMING INC | 13,659 | $993 | 0.2% | $25.28 | +94.1% | COM | 707569109 |
| IBDR | ISHARES TR | 36,600 | $982 | 0.2% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 36,500 | $965 | 0.2% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FHN | FIRST HORIZON NATL CORP | 102,183 | $964 | 0.2% | $7.71 | 0.0% | COM | 320517105 |
| LMT | LOCKHEED MARTIN CORP | 2,223 | $852 | 0.2% | $326.89 | +0.7% | COM | 539830109 |
| — | ISHARES TR | 33,750 | $845 | 0.2% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHW | SCHWAB CHARLES CORP | 23,130 | $838 | 0.2% | $39.95 | -18.9% | COM | 808513105 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,600 | $789 | 0.2% | $19.84 | +45.7% | COM | 635017106 |
| VXF | VANGUARD INDEX FDS | 6,000 | $778 | 0.2% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO. INC | 8,847 | $734 | 0.2% | $66.10 | -0.3% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 2,194 | $730 | 0.2% | $62.03 | +17.5% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $723 | 0.2% | $273.99 | +12.8% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 2,139 | $710 | 0.2% | $293.28 | — | COM | 512807108 |
| IBDT | ISHARES TR | 24,000 | $698 | 0.2% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 12,847 | $697 | 0.2% | $48.80 | -10.8% | COM | 842587107 |
| IWV | ISHARES TR | 3,500 | $685 | 0.2% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 8,491 | $679 | 0.2% | $67.63 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 26,500 | $679 | 0.2% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 26,810 | $676 | 0.2% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,305 | $670 | 0.2% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| D | DOMINION ENERGY INC | 8,435 | $666 | 0.2% | $62.45 | -0.7% | COM | 25746U109 |
| ZTS | ZOETIS INC | 3,866 | $639 | 0.1% | $118.85 | +23.4% | CL A | 98978V103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,853 | $600 | 0.1% | $16.38 | — | COM SH BEN INT | 67070X101 |
| ACN | ACCENTURE PLC IRELAND | 2,523 | $570 | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,146 | $545 | 0.1% | $182.98 | +14.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 3,637 | $538 | 0.1% | $109.38 | +33.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,577 | $511 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,995 | $486 | 0.1% | $99.53 | -5.7% | COM | 459200101 |
| — | NAVISTAR INTL CORP NEW | 11,005 | $479 | 0.1% | $28.90 | — | COM | 63934E108 |
| HON | HONEYWELL INTL INC | 2,852 | $469 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| — | LINDE PLC | 1,919 | $457 | 0.1% | $238.14 | — | SHS | G5494J103 |
| EXAS | EXACT SCIENCES CORP | 4,353 | $444 | 0.1% | $87.82 | -1.7% | COM | 30063P105 |
| IVLU | ISHARES TR | 22,540 | $441 | 0.1% | $23.00 | — | MSCI INTL VLU FT | 46435G409 |
| VO | VANGUARD INDEX FDS | 2,323 | $410 | 0.1% | $176.50 | — | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 5,081 | $409 | 0.1% | $73.38 | +2.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 6,083 | $399 | 0.1% | $62.64 | -6.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 6,467 | $399 | 0.1% | $42.93 | +21.4% | COM | 370334104 |
| ET | ENERGY TRANSFER LP | 70,400 | $382 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | L BRANDS INC | 11,734 | $373 | 0.1% | $18.11 | — | COM | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,415 | $358 | 0.1% | $81.09 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 990 | $357 | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| ROKU | ROKU INC | 1,878 | $355 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| WM | WASTE MGMT INC DEL | 2,983 | $338 | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,452 | $334 | 0.1% | $131.26 | -4.8% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 13,952 | $328 | 0.1% | $43.13 | -49.4% | COM | 949746101 |
| FISV | FISERV INC | 3,101 | $320 | 0.1% | $99.60 | 0.0% | COM | 337738108 |
| GSIE | GOLDMAN SACHS ETF TR | 11,316 | $319 | 0.1% | $26.87 | — | ACTIVEBETA INT | 381430107 |
| MMM | 3M CO | 1,977 | $317 | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| IXUS | ISHARES TR | 5,334 | $311 | 0.1% | $61.61 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC DEL | 2,077 | $310 | 0.1% | $123.01 | +3.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,601 | $309 | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| VSGX | VANGUARD WORLD FD | 5,900 | $304 | 0.1% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| ACMR | ACM RESEARCH INC | 4,290 | $296 | 0.1% | $28.41 | 0.0% | COM CL A | 00108J109 |
| VB | VANGUARD INDEX FDS | 1,755 | $270 | 0.1% | $153.85 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 3,871 | $269 | 0.1% | $58.89 | — | ADR | 670100205 |
| ESTC | ELASTIC N V | 2,486 | $268 | 0.1% | $75.13 | +30.7% | ORD SHS | N14506104 |
| CL | COLGATE PALMOLIVE CO | 3,273 | $252 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| SJM | SMUCKER J M CO | 2,146 | $248 | 0.1% | $86.74 | +7.7% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 1,409 | $234 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $234 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 1,384 | $231 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 680 | $230 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| IYW | ISHARES TR | 747 | $225 | 0.1% | $270.42 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 1,072 | $211 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| AGG | ISHARES TR | 1,777 | $210 | 0.0% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 7,850 | $208 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| NVS | NOVARTIS AG | 2,378 | $207 | 0.0% | $87.05 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 381 | $206 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| RKT | ROCKET COS INC | 10,200 | $203 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| WDFC | WD-40 CO | 1,072 | $203 | 0.0% | $171.13 | +5.3% | COM | 929236107 |
| BA | BOEING CO | 1,213 | $200 | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| — | LIONS GATE ENTMNT CORP | 20,000 | $190 | 0.0% | $7.40 | — | CL A VTG | 535919401 |
| INFY | INFOSYS LTD | 11,781 | $163 | 0.0% | $13.84 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $123 | 0.0% | $10.70 | — | COM | 670928100 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $54 | 0.0% | $7.20 | — | COM | 82968B103 |
| — | OASIS PETROLEUM INC | 10,000 | $3 | 0.0% | $3.30 | — | COM | 674215108 |