CIK: 0001800556 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $108,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,933 | $26,807 | 24.6% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 80,841 | $16,639 | 15.3% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 152,238 | $12,765 | 11.7% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 161,279 | $7,488 | 6.9% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 78,619 | $5,715 | 5.2% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 50,787 | $5,707 | 5.2% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TR | 76,431 | $3,802 | 3.5% | $49.74 | — | MSCI HLTH CARE I | 316092600 |
| IXUS | ISHARES TR | 44,311 | $2,743 | 2.5% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 20,075 | $2,218 | 2.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 41,569 | $2,166 | 2.0% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 6,308 | $1,852 | 1.7% | $62.02 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 13,321 | $1,597 | 1.5% | $119.89 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 4,257 | $1,370 | 1.3% | $321.82 | — | TR UNIT | 78462F103 |
| — | BLACKROCK DEBT STRAT FD INC | 110,438 | $1,237 | 1.1% | $11.20 | — | COM NEW | 09255R202 |
| JNJ | JOHNSON & JOHNSON | 5,800 | $846 | 0.8% | $114.10 | 0.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 10,055 | $843 | 0.8% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 5,234 | $825 | 0.8% | $139.23 | 0.0% | COM | 594918104 |
| IEMG | ISHARES INC | 14,749 | $793 | 0.7% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 44,310 | $785 | 0.7% | $17.72 | — | COM NEW | 65340G205 |
| AMZN | AMAZON COM INC | 423 | $782 | 0.7% | $88.51 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,409 | $708 | 0.7% | $236.60 | 0.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 6,703 | $614 | 0.6% | $91.60 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 5,310 | $605 | 0.6% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 7,463 | $564 | 0.5% | $75.57 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,448 | $554 | 0.5% | $217.17 | 0.0% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 8,555 | $533 | 0.5% | $62.30 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 7,546 | $524 | 0.5% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,748 | $517 | 0.5% | $295.77 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 12,879 | $503 | 0.5% | $18.86 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 8,221 | $455 | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,264 | $447 | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 330 | $441 | 0.4% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 6,548 | $427 | 0.4% | $65.21 | — | CORE MSCI EAFE | 46432F842 |
| SMDV | PROSHARES TR | 6,318 | $390 | 0.4% | $61.73 | — | RUSS 2000 DIVD | 74347B698 |
| INTC | INTEL CORP | 6,502 | $389 | 0.4% | $49.26 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,617 | $345 | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| — | HIGHLAND INCOME FUND | 27,036 | $336 | 0.3% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| VO | VANGUARD INDEX FDS | 1,802 | $321 | 0.3% | $178.14 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,697 | $309 | 0.3% | $182.09 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,485 | $305 | 0.3% | $192.35 | 0.0% | CL A | 30303M102 |
| HDV | ISHARES TR | 3,058 | $300 | 0.3% | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,142 | $275 | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,163 | $267 | 0.2% | $187.49 | 0.0% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 2,058 | $257 | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 1,700 | $243 | 0.2% | $142.94 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,459 | $239 | 0.2% | $163.81 | — | TOTAL STK MKT | 922908769 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,098 | $224 | 0.2% | $23.96 | 0.0% | COM | 46269C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,881 | $215 | 0.2% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 3,075 | $208 | 0.2% | $67.64 | — | CORE S&P US GWT | 464287671 |
| FNCL | FIDELITY COVINGTON TR | 4,657 | $207 | 0.2% | $44.45 | — | MSCI FINLS IDX | 316092501 |
| JPM | JPMORGAN CHASE & CO | 1,452 | $202 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |