CIK: 0001803673 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 21, 2020
Total Value ($000): $233,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,801 | $37,818 | 16.2% | $338.26 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 761,760 | $20,179 | 8.6% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 181,208 | $11,695 | 5.0% | $64.54 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 353,503 | $10,577 | 4.5% | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 81,146 | $8,497 | 3.6% | $104.71 | — | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 112,436 | $8,456 | 3.6% | $75.21 | — | ESG MSCI USA ETF | 46435G425 |
| SPTM | SPDR SERIES TRUST | 178,362 | $7,416 | 3.2% | $41.58 | — | PORTFOLIO TL STK | 78464A805 |
| IGIB | ISHARES TR | 114,257 | $6,763 | 2.9% | $59.19 | — | INTRM TR CRP ETF | 464288638 |
| ESGE | ISHARES INC | 147,126 | $5,217 | 2.2% | $35.46 | — | ESG MSCI EM ETF | 46434G863 |
| ACWI | ISHARES TR | 62,424 | $5,064 | 2.2% | $81.12 | — | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 72,354 | $5,037 | 2.2% | $69.62 | — | MSCI MIN VOL ETF | 46429B697 |
| SPYG | SPDR SERIES TRUST | 104,683 | $4,742 | 2.0% | $45.30 | — | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 43,368 | $4,725 | 2.0% | $108.95 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 89,129 | $4,690 | 2.0% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 149,144 | $4,638 | 2.0% | $31.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 98,421 | $4,589 | 2.0% | $46.63 | — | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR SERIES TRUST | 129,261 | $4,541 | 1.9% | $35.13 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 57,486 | $4,368 | 1.9% | $75.98 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES US ETF TR | 82,859 | $4,172 | 1.8% | $50.35 | — | SHT MAT BD ETF | 46431W507 |
| IXN | ISHARES TR | 18,081 | $4,146 | 1.8% | $229.30 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 24,485 | $4,144 | 1.8% | $169.25 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 20,910 | $3,879 | 1.7% | $185.51 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 14,351 | $2,741 | 1.2% | $191.00 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 71,024 | $2,617 | 1.1% | $36.85 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 46,497 | $2,594 | 1.1% | $55.79 | — | CORE INTL AGGR | 46435G672 |
| SIZE | ISHARES TR | 25,606 | $2,573 | 1.1% | $100.48 | — | USA SIZE FACTOR | 46432F370 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,996 | $2,344 | 1.0% | $93.78 | — | HIGH DIV YLD | 921946406 |
| IEUR | ISHARES TR | 46,412 | $2,297 | 1.0% | $49.49 | — | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,754 | $2,172 | 0.9% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 14,430 | $2,100 | 0.9% | $145.53 | — | 20 YR TR BD ETF | 464287432 |
| IPAC | ISHARES TR | 32,609 | $1,861 | 0.8% | $57.07 | — | CORE MSCI PAC | 46434V696 |
| SPMD | SPDR SERIES TRUST | 45,187 | $1,660 | 0.7% | $36.74 | — | PORTFOLIO MD ETF | 78464A847 |
| BND | VANGUARD BD INDEX FD INC | 18,524 | $1,582 | 0.7% | $85.40 | — | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 23,062 | $1,235 | 0.5% | $53.55 | — | DJ GLB RL ES ETF | 78463X749 |
| EMB | ISHARES TR | 10,055 | $1,171 | 0.5% | $116.46 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,065 | $1,093 | 0.5% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 3,216 | $1,026 | 0.4% | $62.02 | 0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,513 | $903 | 0.4% | $200.09 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,538 | $855 | 0.4% | $336.88 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 6,871 | $827 | 0.4% | $120.36 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 6,155 | $628 | 0.3% | $86.82 | 0.0% | CL B | 654106103 |
| MA | MASTERCARD INC | 1,813 | $619 | 0.3% | $272.58 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 3,270 | $612 | 0.3% | $139.23 | 0.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 7,513 | $610 | 0.3% | $81.19 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 6,681 | $596 | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 362 | $550 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,292 | $538 | 0.2% | $234.73 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 5,022 | $510 | 0.2% | $101.55 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 5,653 | $498 | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 2,664 | $485 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 6,768 | $480 | 0.2% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 10,004 | $466 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,256 | $453 | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 7,011 | $453 | 0.2% | $64.61 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,333 | $439 | 0.2% | $131.71 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 5,218 | $439 | 0.2% | $84.13 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,172 | $432 | 0.2% | $103.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 7,038 | $425 | 0.2% | $60.39 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 13,532 | $418 | 0.2% | $30.89 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 7,259 | $416 | 0.2% | $57.31 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 2,737 | $408 | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,700 | $388 | 0.2% | $82.55 | — | TT WRLD ST ETF | 922042742 |
| — | UNITED TECHNOLOGIES CORP | 2,549 | $386 | 0.2% | $151.43 | — | COM | 913017109 |
| IBB | ISHARES TR | 3,114 | $382 | 0.2% | $122.67 | — | NASDAQ BIOTECH | 464287556 |
| THO | THOR INDS INC | 4,297 | $367 | 0.2% | $56.77 | 0.0% | COM | 885160101 |
| IJH | ISHARES TR | 1,718 | $359 | 0.2% | $208.96 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 3,280 | $356 | 0.2% | $85.11 | 0.0% | COM | 363576109 |
| — | BLACKROCK INC | 631 | $356 | 0.2% | $564.18 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 2,053 | $355 | 0.2% | $135.61 | 0.0% | COM | 426281101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,218 | $345 | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| NDAQ | NASDAQ INC | 2,964 | $343 | 0.1% | $31.21 | 0.0% | COM | 631103108 |
| STE | STERIS PLC | 2,041 | $343 | 0.1% | $138.78 | 0.0% | SHS USD | G8473T100 |
| ROST | ROSS STORES INC | 2,755 | $337 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| HD | HOME DEPOT INC | 1,382 | $337 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 3,363 | $337 | 0.1% | $80.04 | 0.0% | COM | 760759100 |
| AMZN | AMAZON COM INC | 154 | $332 | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,186 | $330 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,480 | $323 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| OKE | ONEOK INC NEW | 4,187 | $322 | 0.1% | $47.69 | 0.0% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 1,978 | $320 | 0.1% | $145.94 | 0.0% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,410 | $320 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 1,924 | $317 | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| PB | PROSPERITY BANCSHARES INC | 4,281 | $316 | 0.1% | $57.82 | 0.0% | COM | 743606105 |
| SPSM | SPDR SERIES TRUST | 9,760 | $316 | 0.1% | $32.38 | — | PORTFOLIO SM ETF | 78468R853 |
| CME | CME GROUP INC | 1,478 | $315 | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 4,876 | $313 | 0.1% | $64.19 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 7,540 | $313 | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 4,656 | $312 | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 3,191 | $312 | 0.1% | $17.23 | 0.0% | COM | 892356106 |
| BIIB | BIOGEN INC | 918 | $309 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| GBCI | GLACIER BANCORP INC NEW | 7,054 | $307 | 0.1% | $35.48 | 0.0% | COM | 37637Q105 |
| MDT | MEDTRONIC PLC | 2,706 | $305 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,172 | $300 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| V | VISA INC | 1,414 | $299 | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,046 | $298 | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| LEA | LEAR CORP | 2,413 | $298 | 0.1% | $109.43 | 0.0% | COM NEW | 521865204 |
| WMT | WALMART INC | 2,466 | $295 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| — | XILINX INC | 3,269 | $292 | 0.1% | $89.32 | — | COM | 983919101 |
| SNA | SNAP ON INC | 1,849 | $291 | 0.1% | $138.76 | 0.0% | COM | 833034101 |
| PG | PROCTER & GAMBLE CO | 2,292 | $286 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,161 | $286 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 326 | $280 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,253 | $278 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,010 | $276 | 0.1% | $56.34 | 0.0% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,658 | $272 | 0.1% | $69.56 | 0.0% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,738 | $271 | 0.1% | $68.67 | 0.0% | COM NEW | 12541W209 |
| MMM | 3M CO | 1,686 | $268 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 1,198 | $250 | 0.1% | $208.68 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,745 | $239 | 0.1% | $136.96 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 2,647 | $234 | 0.1% | $88.40 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 3,519 | $211 | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,607 | $211 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| NOW | SERVICENOW INC | 570 | $204 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| EWL | ISHARES INC | 4,827 | $202 | 0.1% | $41.85 | — | MSCI SWITZERLAND | 464286749 |