CIK: 0001710539 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $215,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 266,744 | $23,524 | 10.9% | $83.37 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 103,634 | $21,115 | 9.8% | $125.28 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 235,276 | $20,427 | 9.5% | $78.29 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 137,948 | $19,618 | 9.1% | $124.64 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 73,207 | $19,595 | 9.1% | $170.87 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 91,565 | $19,418 | 9.0% | $139.41 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 157,183 | $18,698 | 8.7% | $108.73 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 47,940 | $6,361 | 3.0% | $89.61 | +39.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,606 | $6,194 | 2.9% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74,119 | $5,899 | 2.7% | $71.56 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,689 | $5,704 | 2.6% | $58.22 | — | FTSE EUROPE ETF | 922042874 |
| MINT | PIMCO ETF TR | 50,250 | $5,127 | 2.4% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 51,881 | $5,096 | 2.4% | $80.67 | — | 0-5 HIGH YIELD | 72201R783 |
| MCI | BARINGS CORPORATE INVS | 361,755 | $4,768 | 2.2% | $14.75 | — | COM | 06759X107 |
| BSV | VANGUARD BD INDEX FDS | 42,833 | $3,551 | 1.6% | $80.23 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,353 | $1,944 | 0.9% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 7,590 | $1,830 | 0.8% | $136.15 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 11,187 | $1,474 | 0.7% | $121.98 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 13,942 | $1,431 | 0.7% | $113.40 | — | RUS MD CP GR ETF | 464287481 |
| — | FIBROGEN INC | 37,850 | $1,404 | 0.7% | $43.52 | — | COM | 31572Q808 |
| JPM | JPMORGAN CHASE & CO | 10,758 | $1,367 | 0.6% | $86.09 | +47.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 404 | $1,316 | 0.6% | $80.59 | +96.7% | COM | 023135106 |
| IWS | ISHARES TR | 12,908 | $1,252 | 0.6% | $86.41 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 24,212 | $1,251 | 0.6% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 8,459 | $1,157 | 0.5% | $122.73 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 36,273 | $1,043 | 0.5% | $16.05 | +0.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,988 | $1,027 | 0.5% | $257.54 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 18,592 | $891 | 0.4% | $38.97 | +11.8% | COM | 89832Q109 |
| IWO | ISHARES TR | 2,037 | $584 | 0.3% | $194.98 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 7,725 | $574 | 0.3% | $47.10 | +44.5% | COM | 871829107 |
| FDX | FEDEX CORP | 1,982 | $514 | 0.2% | $119.55 | +95.9% | COM | 31428X106 |
| INTC | INTEL CORP | 9,858 | $491 | 0.2% | $42.52 | +27.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,105 | $448 | 0.2% | $123.10 | +43.5% | COM | 438516106 |
| — | HANESBRANDS INC | 30,070 | $438 | 0.2% | $13.90 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $431 | 0.2% | $201.85 | +20.3% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 14,000 | $424 | 0.2% | $24.02 | +27.6% | COM | 060505104 |
| RY | ROYAL BK CDA | 4,737 | $389 | 0.2% | $87.04 | 0.0% | COM | 780087102 |
| LOW | LOWES COS INC | 2,339 | $375 | 0.2% | $108.57 | +44.6% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,770 | $375 | 0.2% | $211.57 | 0.0% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,121 | $374 | 0.2% | $139.54 | +12.3% | COM | 053015103 |
| EFA | ISHARES TR | 5,115 | $373 | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 4,562 | $373 | 0.2% | $59.58 | +5.8% | COM | 58933Y105 |
| SPIB | SPDR SER TR | 10,000 | $372 | 0.2% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| PFE | PFIZER INC | 10,107 | $372 | 0.2% | $27.18 | +3.1% | COM | 717081103 |
| AMGN | AMGEN INC | 1,598 | $367 | 0.2% | $155.33 | +31.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 1,630 | $363 | 0.2% | $181.92 | +22.5% | COM | 594918104 |
| BAX | BAXTER INTL INC | 4,359 | $350 | 0.2% | $64.31 | +11.1% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 1,687 | $344 | 0.2% | $139.39 | +32.7% | COM | 452308109 |
| CMP | COMPASS MINERALS INTL INC | 5,570 | $344 | 0.2% | $43.13 | +38.1% | COM | 20451N101 |
| LMT | LOCKHEED MARTIN CORP | 968 | $344 | 0.2% | $278.29 | +7.8% | COM | 539830109 |
| CSL | CARLISLE COS INC | 2,140 | $334 | 0.2% | $112.68 | +28.8% | COM | 142339100 |
| TROW | PRICE T ROWE GROUP INC | 2,170 | $328 | 0.2% | $95.21 | +38.5% | COM | 74144T108 |
| AFL | AFLAC INC | 7,370 | $328 | 0.2% | $31.70 | +35.3% | COM | 001055102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $309 | 0.1% | $110.00 | — | 500 VAL IDX FD | 921932703 |
| LLY | LILLY ELI & CO | 1,805 | $305 | 0.1% | $110.95 | +67.7% | COM | 532457108 |
| FAST | FASTENAL CO | 6,202 | $303 | 0.1% | $20.17 | +5.5% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 791 | $296 | 0.1% | $257.80 | — | TR UNIT | 78462F103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,200 | $290 | 0.1% | $102.73 | — | MIDCP 400 VAL | 921932844 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $258 | 0.1% | $281.57 | +13.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 133 | $233 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,600 | $225 | 0.1% | $140.63 | — | SMLCP 600 VAL | 921932778 |
| XYZ | SQUARE INC | 1,016 | $221 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| VXUS | VANGUARD STAR FDS | 3,350 | $202 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,000 | $196 | 0.1% | $11.54 | — | COM | 486606106 |