CIK: 0001802961 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $259,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYND | BEYOND MEAT INC | 581,499 | $43,962 | 17.0% | $92.75 | 0.0% | COM | 08862E109 |
| VTI | VANGUARD INDEX FDS | 215,701 | $35,292 | 13.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 434,692 | $24,206 | 9.3% | $55.69 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 246,877 | $13,973 | 5.4% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 27,012 | $8,694 | 3.4% | $321.86 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,594 | $7,492 | 2.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 228,466 | $7,323 | 2.8% | $32.05 | — | COM | 90184L102 |
| BND | VANGUARD BD INDEX FD INC | 85,289 | $7,152 | 2.8% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 4,585 | $6,130 | 2.4% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 92,392 | $5,782 | 2.2% | $63.90 | 0.0% | CL A | 852234103 |
| AAPL | APPLE INC | 12,647 | $3,716 | 1.4% | $62.02 | 0.0% | COM | 037833100 |
| EZM | WISDOMTREE TR | 85,381 | $3,594 | 1.4% | $42.09 | — | US MIDCAP FUND | 97717W570 |
| MSFT | MICROSOFT CORP | 21,020 | $3,315 | 1.3% | $139.23 | 0.0% | COM | 594918104 |
| EES | WISDOMTREE TR | 70,853 | $2,723 | 1.1% | $38.43 | — | US SMALLCAP FUND | 97717W562 |
| META | FACEBOOK INC | 10,525 | $2,161 | 0.8% | $192.35 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 47,625 | $2,143 | 0.8% | $37.86 | 0.0% | CL A | 20030N101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,146 | $2,026 | 0.8% | $221.52 | — | S&P500 EQL HLT | 46137V332 |
| UNH | UNITEDHEALTH GROUP INC | 6,465 | $1,895 | 0.7% | $236.60 | 0.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 19,736 | $1,808 | 0.7% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,785 | $1,742 | 0.7% | $198.29 | — | S&P500 EQL TEC | 46137V282 |
| MDT | MEDTRONIC PLC | 14,718 | $1,669 | 0.6% | $92.57 | 0.0% | SHS | G5960L103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,302 | $1,650 | 0.6% | $145.99 | — | S&P500 EQL STP | 46137V373 |
| UNP | UNION PACIFIC CORP | 8,808 | $1,592 | 0.6% | $149.35 | 0.0% | COM | 907818108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,398 | $1,579 | 0.6% | $67.48 | — | S&P MDCP400 EQ | 46137V225 |
| VTEB | VANGUARD MUN BD FD INC | 29,281 | $1,566 | 0.6% | $53.48 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 11,945 | $1,497 | 0.6% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INC | 4,616 | $1,379 | 0.5% | $272.58 | 0.0% | CL A | 57636Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,943 | $1,372 | 0.5% | $33.51 | — | FINLS ALPHADEX | 33734X135 |
| IJJ | ISHARES TR | 7,909 | $1,351 | 0.5% | $170.82 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,173 | $1,233 | 0.5% | $93.60 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 649 | $1,200 | 0.5% | $88.51 | 0.0% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 7,313 | $1,178 | 0.5% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 8,810 | $1,129 | 0.4% | $103.75 | 0.0% | COM | 882508104 |
| DIM | WISDOMTREE TR | 16,860 | $1,108 | 0.4% | $65.72 | — | INTL MIDCAP DV | 97717W778 |
| PINS | PINTEREST INC | 58,344 | $1,088 | 0.4% | $21.59 | 0.0% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 7,500 | $1,085 | 0.4% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,716 | $1,079 | 0.4% | $111.05 | — | S&P500 EQL DIS | 46137V381 |
| USB | US BANCORP DEL | 17,268 | $1,023 | 0.4% | $44.33 | 0.0% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 6,086 | $1,009 | 0.4% | $128.58 | 0.0% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 8,175 | $984 | 0.4% | $89.68 | 0.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,558 | $978 | 0.4% | $85.74 | 0.0% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 6,969 | $972 | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC | 5,835 | $934 | 0.4% | $141.23 | 0.0% | COM | 00751Y106 |
| JNJ | JOHNSON & JOHNSON | 6,332 | $925 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 13,902 | $903 | 0.3% | $51.27 | 0.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 3,074 | $836 | 0.3% | $226.44 | 0.0% | COM | 075887109 |
| CI | CIGNA CORP NEW | 3,991 | $816 | 0.3% | $167.70 | 0.0% | COM | 125523100 |
| — | APTIV PLC | 8,516 | $808 | 0.3% | $94.88 | — | SHS | G6095L109 |
| VHT | VANGUARD WORLD FDS | 4,203 | $805 | 0.3% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| COR | AMERISOURCEBERGEN CORP | 9,076 | $772 | 0.3% | $71.20 | 0.0% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP OHIO | 10,666 | $771 | 0.3% | $59.30 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 4,912 | $753 | 0.3% | $122.98 | 0.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 24,225 | $745 | 0.3% | $30.75 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 18,801 | $735 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 13,231 | $727 | 0.3% | $45.89 | 0.0% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 5,834 | $727 | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 6,524 | $707 | 0.3% | $103.97 | 0.0% | COM | 70450Y103 |
| CWB | SPDR SERIES TRUST | 12,620 | $701 | 0.3% | $55.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSCO | CISCO SYS INC | 14,498 | $696 | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 12,504 | $691 | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,329 | $684 | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| — | UNILEVER N V | 11,527 | $662 | 0.3% | $57.43 | — | N Y SHS NEW | 904784709 |
| WMT | WALMART INC | 5,517 | $657 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 5,407 | $647 | 0.2% | $119.66 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 7,075 | $644 | 0.2% | $71.81 | 0.0% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 1,094 | $639 | 0.2% | $180.64 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 7,255 | $635 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| GWW | GRAINGER W W INC | 1,837 | $621 | 0.2% | $294.38 | 0.0% | COM | 384802104 |
| — | LINDE PLC | 2,890 | $614 | 0.2% | $212.46 | — | SHS | G5494J103 |
| URI | UNITED RENTALS INC | 3,631 | $606 | 0.2% | $140.67 | 0.0% | COM | 911363109 |
| KR | KROGER CO | 20,335 | $590 | 0.2% | $23.26 | 0.0% | COM | 501044101 |
| WY | WEYERHAEUSER CO | 18,797 | $569 | 0.2% | $23.11 | 0.0% | COM | 962166104 |
| RYAAY | RYANAIR HLDGS PLC | 6,259 | $548 | 0.2% | $87.55 | — | SPONSORED ADS | 783513203 |
| — | GENERAL ELECTRIC CO | 48,860 | $544 | 0.2% | $11.13 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 1,753 | $521 | 0.2% | $277.46 | 0.0% | COM | 09062X103 |
| VPU | VANGUARD WORLD FDS | 3,570 | $511 | 0.2% | $143.14 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 8,184 | $490 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 7,943 | $488 | 0.2% | $54.60 | 0.0% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,778 | $483 | 0.2% | $56.34 | 0.0% | CL A | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,104 | $474 | 0.2% | $115.50 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 4,128 | $473 | 0.2% | $114.58 | — | JPMORGAN USD EMG | 464288281 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,094 | $452 | 0.2% | $63.72 | — | INTL HIGH ETF | 921946794 |
| INTU | INTUIT | 1,718 | $450 | 0.2% | $251.45 | 0.0% | COM | 461202103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,275 | $442 | 0.2% | $134.96 | — | S&P500 EQL IND | 46137V324 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,917 | $437 | 0.2% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 3,416 | $436 | 0.2% | $104.72 | 0.0% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 5,311 | $435 | 0.2% | $81.91 | — | SBI INT-INDS | 81369Y704 |
| — | ARISTA NETWORKS INC | 2,121 | $431 | 0.2% | $203.21 | — | COM | 040413106 |
| CRM | SALESFORCE COM INC | 2,626 | $429 | 0.2% | $154.88 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 3,439 | $427 | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| — | TIFFANY & CO NEW | 3,055 | $409 | 0.2% | $133.88 | — | COM | 886547108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,602 | $409 | 0.2% | $233.98 | 0.0% | CL A | 989207105 |
| PEP | PEPSICO INC | 2,960 | $405 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| EEM | ISHARES TR | 8,852 | $397 | 0.2% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 4,580 | $390 | 0.2% | $70.68 | 0.0% | COM | 704326107 |
| NGG | NATIONAL GRID PLC | 6,130 | $384 | 0.1% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| ADBE | ADOBE INC | 1,146 | $379 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| PFE | PFIZER INC | 9,428 | $369 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 2,070 | $364 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 5,708 | $363 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| CSX | CSX CORP | 4,941 | $357 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| NKE | NIKE INC | 3,492 | $353 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,753 | $346 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| DEO | DIAGEO P L C | 2,021 | $339 | 0.1% | $167.74 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 1,477 | $338 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,416 | $337 | 0.1% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| ETR | ENTERGY CORP NEW | 2,816 | $337 | 0.1% | $47.17 | 0.0% | COM | 29364G103 |
| VNQ | VANGUARD INDEX FDS | 3,590 | $333 | 0.1% | $92.76 | — | REAL ESTATE ETF | 922908553 |
| — | SL GREEN RLTY CORP | 3,622 | $331 | 0.1% | $91.39 | — | COM | 78440X101 |
| VOX | VANGUARD WORLD FDS | 3,470 | $327 | 0.1% | $94.24 | — | COMM SRVC ETF | 92204A884 |
| — | NOBLE ENERGY INC | 12,846 | $319 | 0.1% | $24.83 | — | COM | 655044105 |
| NTRS | NORTHERN TR CORP | 2,995 | $318 | 0.1% | $84.53 | 0.0% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $317 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| GIL | GILDAN ACTIVEWEAR INC | 10,773 | $317 | 0.1% | $26.44 | 0.0% | COM | 375916103 |
| FAST | FASTENAL CO | 8,515 | $315 | 0.1% | $15.30 | 0.0% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,546 | $315 | 0.1% | $110.07 | 0.0% | COM | 11133T103 |
| PII | POLARIS INC | 3,016 | $307 | 0.1% | $97.04 | 0.0% | COM | 731068102 |
| — | ALLERGAN PLC | 1,610 | $307 | 0.1% | $190.68 | — | SHS | G0177J108 |
| CB | CHUBB LIMITED | 1,957 | $306 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| AVGO | BROADCOM INC | 967 | $305 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| VIG | VANGUARD GROUP | 2,412 | $301 | 0.1% | $124.79 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 1,593 | $291 | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 2,389 | $286 | 0.1% | $99.45 | 0.0% | COM | 253868103 |
| NVDA | NVIDIA CORP | 1,209 | $284 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,320 | $282 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 696 | $271 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| SAP | SAP SE | 1,998 | $269 | 0.1% | $134.63 | — | SPON ADR | 803054204 |
| RYN | RAYONIER INC | 8,257 | $269 | 0.1% | $32.58 | — | COM | 754907103 |
| CL | COLGATE PALMOLIVE CO | 3,904 | $269 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| IWR | ISHARES TR | 4,345 | $259 | 0.1% | $59.61 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 4,707 | $258 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,137 | $258 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | SEAGATE TECHNOLOGY PLC | 4,310 | $256 | 0.1% | $59.40 | — | SHS | G7945M107 |
| GGG | GRACO INC | 4,884 | $254 | 0.1% | $44.16 | 0.0% | COM | 384109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,272 | $253 | 0.1% | $111.36 | — | FTSE SMCAP ETF | 922042718 |
| ARCC | ARES CAP CORP | 13,237 | $247 | 0.1% | $10.31 | 0.0% | COM | 04010L103 |
| Z | ZILLOW GROUP INC | 5,260 | $242 | 0.1% | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| — | TE CONNECTIVITY LTD | 2,416 | $231 | 0.1% | $95.61 | — | REG SHS | H84989104 |
| ASML | ASML HOLDING N V | 751 | $222 | 0.1% | $295.61 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,008 | $220 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 10,135 | $214 | 0.1% | $14.05 | 0.0% | COM | 49456B101 |
| — | APOLLO COML REAL EST FIN INC | 47,000 | $47 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BLACKSTONE MTG TR INC | 42,000 | $45 | 0.0% | $1.07 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PENNYMAC CORP | 44,000 | $44 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| LYG | LLOYDS BANKING GROUP PLC | 11,956 | $40 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| — | REDWOOD TR INC | 37,000 | $38 | 0.0% | $1.03 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | DYCOM INDS INC | 36,000 | $35 | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TPG SPECIALTY LENDING INC | 32,000 | $34 | 0.0% | $1.06 | — | NOTE 4.500% 8/0 | 87265KAD4 |