CIK: 0001800328 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $191,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 316,993 | $56,558 | 29.5% | $178.42 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 161,600 | $26,772 | 14.0% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 196,874 | $18,268 | 9.5% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 186,983 | $13,938 | 7.3% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| SCZ | ISHARES TR | 155,270 | $9,670 | 5.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| SDY | SPDR SERIES TRUST | 44,049 | $4,738 | 2.5% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,806 | $4,543 | 2.4% | $147.47 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,584 | $3,540 | 1.8% | $133.16 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 21,598 | $3,534 | 1.8% | $163.63 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 37,695 | $3,259 | 1.7% | $86.46 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 9,039 | $2,654 | 1.4% | $62.02 | 0.0% | COM | 037833100 |
| ACWI | ISHARES TR | 28,440 | $2,254 | 1.2% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 57,072 | $1,859 | 1.0% | $32.57 | — | SHS | 336917109 |
| SPYM | SPDR SERIES TRUST | 48,760 | $1,844 | 1.0% | $37.82 | — | PORTFOLIO LR ETF | 78464A854 |
| GOVT | ISHARES TR | 68,692 | $1,782 | 0.9% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,989 | $1,778 | 0.9% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 31,703 | $1,766 | 0.9% | $55.70 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 15,076 | $1,523 | 0.8% | $101.02 | — | USA QUALITY FCTR | 46432F339 |
| XOM | EXXON MOBIL CORP | 20,225 | $1,411 | 0.7% | $52.07 | 0.0% | COM | 30231G102 |
| PFF | ISHARES TR | 35,858 | $1,348 | 0.7% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 4,091 | $1,322 | 0.7% | $323.15 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,793 | $1,229 | 0.6% | $139.23 | 0.0% | COM | 594918104 |
| VIG | VANGUARD GROUP | 9,664 | $1,205 | 0.6% | $124.69 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 14,818 | $964 | 0.5% | $47.16 | 0.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 3,999 | $850 | 0.4% | $212.55 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 456 | $843 | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| DES | WISDOMTREE TR | 26,581 | $762 | 0.4% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 560 | $750 | 0.4% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | ANAPLAN INC | 14,000 | $734 | 0.4% | $52.43 | — | COM | 03272L108 |
| SPEM | SPDR INDEX SHS FDS | 19,394 | $729 | 0.4% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 5,954 | $678 | 0.4% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| WPC | W P CAREY INC | 7,672 | $614 | 0.3% | $80.03 | — | COM | 92936U109 |
| T | AT&T INC | 15,504 | $606 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| NEAR | ISHARES US ETF TR | 11,983 | $602 | 0.3% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| IJH | ISHARES TR | 2,761 | $568 | 0.3% | $205.72 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SERIES TRUST | 15,530 | $548 | 0.3% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 4,406 | $531 | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| LGLV | SPDR SERIES TRUST | 4,433 | $506 | 0.3% | $114.14 | — | SSGA US LRG ETF | 78468R804 |
| PSX | PHILLIPS 66 | 4,420 | $492 | 0.3% | $87.36 | 0.0% | COM | 718546104 |
| XNTK | SPDR SERIES TRUST | 5,928 | $484 | 0.3% | $81.65 | — | NYSE TECH ETF | 78464A102 |
| INTC | INTEL CORP | 8,056 | $482 | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 9,962 | $478 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| SIZE | ISHARES TR | 4,718 | $460 | 0.2% | $97.50 | — | USA SIZE FACTOR | 46432F370 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $459 | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,282 | $458 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 8,728 | $450 | 0.2% | $51.56 | — | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 3,605 | $428 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,298 | $418 | 0.2% | $322.03 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 3,233 | $416 | 0.2% | $128.67 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 1,975 | $405 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,762 | $403 | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| IEUR | ISHARES TR | 7,897 | $394 | 0.2% | $49.89 | — | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 2,038 | $383 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 9,515 | $373 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| — | ALPS ETF TR | 41,646 | $354 | 0.2% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $338 | 0.2% | $28.17 | — | COM | 293792107 |
| USMV | ISHARES TR | 5,135 | $337 | 0.2% | $65.63 | — | MSCI MIN VOL ETF | 46429B697 |
| AOA | ISHARES TR | 5,215 | $302 | 0.2% | $57.91 | — | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 218 | $291 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 1,575 | $285 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 924 | $273 | 0.1% | $295.45 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 1,840 | $266 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 2,913 | $265 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,102 | $263 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FD INC | 3,005 | $262 | 0.1% | $87.19 | — | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 1,210 | $259 | 0.1% | $214.05 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INC | 831 | $248 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,255 | $248 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 3,026 | $244 | 0.1% | $80.63 | — | SHORT TRM BOND | 921937827 |
| — | ASPEN TECHNOLOGY INC | 1,988 | $240 | 0.1% | $120.72 | — | COM | 045327103 |
| AGZ | ISHARES TR | 2,043 | $236 | 0.1% | $115.52 | — | AGENCY BOND ETF | 464288166 |
| VZ | VERIZON COMMUNICATIONS INC | 3,796 | $233 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| SPTL | SPDR SERIES TRUST | 5,955 | $231 | 0.1% | $38.79 | — | PORTFOLIO LN TSR | 78464A664 |
| PYPL | PAYPAL HLDGS INC | 2,081 | $225 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| IWV | ISHARES TR | 1,178 | $222 | 0.1% | $188.46 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 4,873 | $219 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 1,783 | $214 | 0.1% | $120.02 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,397 | $212 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $211 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| IPAC | ISHARES TR | 3,525 | $206 | 0.1% | $58.44 | — | CORE MSCI PAC | 46434V696 |
| VUG | VANGUARD INDEX FDS | 1,122 | $204 | 0.1% | $181.82 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,220 | $203 | 0.1% | $91.44 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 1,479 | $202 | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| HL | HECLA MNG CO | 59,000 | $200 | 0.1% | $2.38 | 0.0% | COM | 422704106 |
| CRMD | CORMEDIX INC | 10,480 | $76 | 0.0% | $6.11 | 0.0% | COM | 21900C308 |