CIK: 0001800556 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $84,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,090 | $21,987 | 26.0% | $321.59 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 100,244 | $11,565 | 13.7% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 38,393 | $5,523 | 6.5% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 97,221 | $5,455 | 6.5% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 80,581 | $4,610 | 5.5% | $72.32 | — | CORE S&P TTL STK | 464287150 |
| FHLC | FIDELITY COVINGTON TR | 80,193 | $3,447 | 4.1% | $49.43 | — | MSCI HLTH CARE I | 316092600 |
| IVE | ISHARES TR | 32,192 | $3,098 | 3.7% | $96.24 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 26,048 | $2,892 | 3.4% | $110.61 | — | SHORT TREAS BD | 464288679 |
| SHYG | ISHARES TR | 70,212 | $2,870 | 3.4% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 29,381 | $2,617 | 3.1% | $103.04 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 40,983 | $1,927 | 2.3% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 6,525 | $1,659 | 2.0% | $62.32 | +14.0% | COM | 037833100 |
| — | BLACKROCK DEBT STRATEGIES FD | 144,580 | $1,222 | 1.4% | $10.55 | — | COM NEW | 09255R202 |
| SPY | SPDR S&P 500 ETF TR | 3,940 | $1,015 | 1.2% | $321.82 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,512 | $869 | 1.0% | $140.09 | +11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 380 | $741 | 0.9% | $88.51 | +9.4% | COM | 023135106 |
| MUB | ISHARES TR | 6,225 | $703 | 0.8% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 8,345 | $671 | 0.8% | $89.40 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,625 | $655 | 0.8% | $237.68 | +5.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,931 | $647 | 0.8% | $114.10 | +5.3% | COM | 478160104 |
| IEMG | ISHARES INC | 15,639 | $633 | 0.7% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| SMMD | ISHARES TR | 18,019 | $606 | 0.7% | $33.63 | — | RUSEL 2500 ETF | 46435G268 |
| VOO | VANGUARD INDEX FDS | 2,517 | $596 | 0.7% | $277.75 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 12,285 | $515 | 0.6% | $41.92 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 3,808 | $501 | 0.6% | $153.60 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 5,082 | $434 | 0.5% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 9,492 | $426 | 0.5% | $60.58 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 7,137 | $382 | 0.5% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 3,291 | $380 | 0.4% | $115.47 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 8,465 | $375 | 0.4% | $44.52 | +1.1% | COM | 191216100 |
| IEFA | ISHARES TR | 7,258 | $362 | 0.4% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 12,391 | $361 | 0.4% | $18.86 | -3.7% | COM | 00206R102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 43,171 | $357 | 0.4% | $17.72 | — | COM NEW | 65340G205 |
| VTI | VANGUARD INDEX FDS | 2,641 | $340 | 0.4% | $148.11 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,856 | $339 | 0.4% | $217.17 | -2.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 6,041 | $327 | 0.4% | $49.26 | +6.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 274 | $319 | 0.4% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 5,192 | $299 | 0.4% | $75.57 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.3% | $318723.75 | 0.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,698 | $266 | 0.3% | $182.09 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,257 | $255 | 0.3% | $182.65 | -0.2% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 1,691 | $250 | 0.3% | $142.94 | — | GOLD SHS | 78463V107 |
| SMDV | PROSHARES TR | 5,220 | $241 | 0.3% | $61.73 | — | RUSS 2000 DIVD | 74347B698 |
| WMT | WALMART INC | 2,090 | $238 | 0.3% | $35.37 | 0.0% | COM | 931142103 |
| — | HIGHLAND INCOME FD | 27,209 | $232 | 0.3% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| HDV | ISHARES TR | 3,067 | $219 | 0.3% | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 1,288 | $215 | 0.3% | $192.35 | +1.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,233 | $204 | 0.2% | $171.93 | -0.0% | COM | 580135101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,098 | $203 | 0.2% | $23.96 | +8.0% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 2,075 | $200 | 0.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |