CIK: 0001803673 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $234,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,246 | $37,545 | 16.0% | $329.86 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 326,733 | $20,725 | 8.9% | $67.48 | — | ESG MSCI USA ETF | 46435G425 |
| LQD | ISHARES TR | 120,665 | $15,674 | 6.7% | $129.90 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 167,984 | $12,580 | 5.4% | $74.89 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 414,166 | $11,671 | 5.0% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 367,070 | $10,517 | 4.5% | $31.38 | — | ESG MSCI EM ETF | 46434G863 |
| SPAB | SPDR SER TR | 343,490 | $10,500 | 4.5% | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 157,434 | $8,431 | 3.6% | $53.55 | — | SH TR CRPORT ETF | 464288646 |
| NEAR | ISHARES U S ETF TR | 135,332 | $6,657 | 2.8% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| SPTM | SPDR SER TR | 192,292 | $6,634 | 2.8% | $41.07 | — | PORTFOLI S&P1500 | 78464A805 |
| VLUE | ISHARES TR | 71,630 | $4,797 | 2.0% | $66.97 | — | EDGE MSCI USA VL | 46432F388 |
| IXN | ISHARES TR | 23,290 | $4,666 | 2.0% | $222.82 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 17,962 | $4,644 | 2.0% | $258.55 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 109,994 | $4,555 | 1.9% | $46.08 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 173,827 | $4,327 | 1.8% | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 108,796 | $4,326 | 1.8% | $45.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 137,938 | $3,855 | 1.6% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 64,001 | $3,743 | 1.6% | $69.62 | — | MSCI MIN VOL ETF | 46429B697 |
| IAGG | ISHARES TR | 48,042 | $2,657 | 1.1% | $55.77 | — | CORE INTL AGGR | 46435G672 |
| ACWI | ISHARES TR | 38,326 | $2,564 | 1.1% | $81.12 | — | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 75,519 | $2,242 | 1.0% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 16,564 | $2,063 | 0.9% | $169.25 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,644 | $1,986 | 0.8% | $185.51 | — | MID CAP ETF | 922908629 |
| IEUR | ISHARES TR | 51,301 | $1,961 | 0.8% | $48.42 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 34,733 | $1,677 | 0.7% | $56.53 | — | CORE MSCI PAC | 46434V696 |
| IWF | ISHARES TR | 9,551 | $1,608 | 0.7% | $191.00 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 8,574 | $1,465 | 0.6% | $145.53 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 17,554 | $1,344 | 0.6% | $93.78 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 47,762 | $1,300 | 0.6% | $36.22 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,552 | $1,268 | 0.5% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 13,738 | $1,203 | 0.5% | $85.40 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 4,184 | $1,184 | 0.5% | $64.11 | +10.9% | COM | 037833100 |
| ITOT | ISHARES TR | 18,403 | $1,156 | 0.5% | $75.98 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 9,074 | $802 | 0.3% | $86.52 | -0.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 10,604 | $801 | 0.3% | $73.19 | -3.0% | COM | 855244109 |
| RWO | SPDR INDEX SHS FDS | 19,125 | $696 | 0.3% | $53.55 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 3,906 | $682 | 0.3% | $142.01 | +10.1% | COM | 594918104 |
| SHY | ISHARES TR | 7,784 | $674 | 0.3% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 3,788 | $664 | 0.3% | $200.09 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 511 | $652 | 0.3% | $64.96 | +3.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 8,198 | $623 | 0.3% | $72.57 | -0.9% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,840 | $609 | 0.3% | $121.04 | +1.7% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 6,073 | $585 | 0.2% | $120.36 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,327 | $573 | 0.2% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,480 | $555 | 0.2% | $130.76 | -5.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,506 | $543 | 0.2% | $115.42 | +4.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,898 | $537 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 6,441 | $532 | 0.2% | $81.19 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 4,715 | $481 | 0.2% | $16.95 | -3.5% | COM | 892356106 |
| — | UNITED TECHNOLOGIES CORP | 7,507 | $476 | 0.2% | $93.30 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 16,091 | $445 | 0.2% | $42.88 | -3.9% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,493 | $442 | 0.2% | $106.08 | 0.0% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 1,635 | $438 | 0.2% | $226.02 | -0.5% | COM | 075887109 |
| NDAQ | NASDAQ INC | 4,137 | $437 | 0.2% | $31.60 | +3.1% | COM | 631103108 |
| — | BLACKROCK INC | 909 | $432 | 0.2% | $536.98 | — | COM | 09247X101 |
| — | XILINX INC | 4,815 | $432 | 0.2% | $89.45 | — | COM | 983919101 |
| EMB | ISHARES TR | 4,376 | $429 | 0.2% | $116.46 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 2,015 | $428 | 0.2% | $193.46 | -1.7% | COM | 437076102 |
| STE | STERIS PLC | 2,865 | $424 | 0.2% | $139.69 | +1.6% | SHS USD | G8473T100 |
| DG | DOLLAR GEN CORP NEW | 2,397 | $422 | 0.2% | $145.30 | -2.1% | COM | 256677105 |
| UNP | UNION PAC CORP | 2,687 | $419 | 0.2% | $149.35 | -2.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,745 | $418 | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| — | IHS MARKIT LTD | 6,368 | $418 | 0.2% | $65.64 | — | SHS | G47567105 |
| SPGI | S&P GLOBAL INC | 1,468 | $417 | 0.2% | $261.18 | 0.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 2,353 | $413 | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 6,332 | $411 | 0.2% | $64.36 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 2,176 | $409 | 0.2% | $183.31 | 0.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 6,559 | $409 | 0.2% | $56.99 | -3.0% | COM | 126650100 |
| WMT | WALMART INC | 3,149 | $408 | 0.2% | $36.16 | -2.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,892 | $405 | 0.2% | $234.73 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 4,073 | $404 | 0.2% | $91.76 | -1.7% | SHS | G5960L103 |
| MA | MASTERCARD INC | 1,552 | $402 | 0.2% | $272.58 | +5.6% | CL A | 57636Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,535 | $400 | 0.2% | $66.64 | -6.3% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 5,007 | $399 | 0.2% | $51.52 | +6.6% | COM | 375558103 |
| CME | CME GROUP INC | 2,163 | $395 | 0.2% | $161.26 | -1.0% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 7,372 | $391 | 0.2% | $49.56 | -4.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,902 | $390 | 0.2% | $112.77 | -0.0% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,257 | $390 | 0.2% | $55.52 | -1.8% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 9,099 | $387 | 0.2% | $38.56 | -4.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 3,242 | $385 | 0.2% | $104.82 | -1.0% | COM | 742718109 |
| ROST | ROSS STORES INC | 4,504 | $385 | 0.2% | $103.91 | -3.1% | COM | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,356 | $385 | 0.2% | $68.59 | -3.0% | COM | 302130109 |
| CLX | CLOROX CO DEL | 2,016 | $384 | 0.2% | $125.19 | +10.8% | COM | 189054109 |
| JKHY | HENRY JACK & ASSOC INC | 2,385 | $379 | 0.2% | $136.87 | +5.7% | COM | 426281101 |
| IBB | ISHARES TR | 3,000 | $379 | 0.2% | $122.67 | — | NASDAQ BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $379 | 0.2% | $277.78 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $375 | 0.2% | $215.79 | -1.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,535 | $373 | 0.2% | $109.82 | -3.5% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 4,882 | $372 | 0.2% | $80.98 | +2.6% | COM | 760759100 |
| GBCI | GLACIER BANCORP INC NEW | 11,079 | $365 | 0.2% | $34.60 | -4.5% | COM | 37637Q105 |
| BIIB | BIOGEN INC | 1,222 | $364 | 0.2% | $283.93 | +6.9% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,705 | $354 | 0.2% | $86.40 | +3.4% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 2,666 | $345 | 0.1% | $144.98 | 0.0% | COM | 369550108 |
| AMZN | AMAZON COM INC | 143 | $345 | 0.1% | $88.51 | +9.4% | COM | 023135106 |
| TSLA | TESLA INC | 425 | $308 | 0.1% | $26.30 | +57.7% | COM | 88160R101 |
| SPSM | SPDR SER TR | 11,943 | $273 | 0.1% | $30.64 | — | PORTFOLIO S&P600 | 78468R853 |
| CVNA | CARVANA CO | 2,815 | $260 | 0.1% | $77.37 | 0.0% | CL A | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,101 | $225 | 0.1% | $204.36 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 521 | $221 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 988 | $221 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 428 | $218 | 0.1% | $489.07 | 0.0% | CL A | 16119P108 |
| SONY | SONY CORP | 3,428 | $216 | 0.1% | $63.01 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,456 | $215 | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 790 | $213 | 0.1% | $229.39 | 0.0% | COM | 92532F100 |
| ADBE | ADOBE INC | 618 | $213 | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| META | FACEBOOK INC | 1,123 | $213 | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 799 | $212 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 731 | $212 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,146 | $209 | 0.1% | $94.97 | 0.0% | COM | 49338L103 |
| NOW | SERVICENOW INC | 683 | $207 | 0.1% | $54.31 | +15.1% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 8,023 | $206 | 0.1% | $36.34 | 0.0% | COM | 745867101 |
| — | SPLUNK INC | 1,597 | $205 | 0.1% | $128.37 | — | COM | 848637104 |
| CRM | SALESFORCE COM INC | 1,309 | $202 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| IJH | ISHARES TR | 1,307 | $202 | 0.1% | $208.96 | — | CORE S&P MCP ETF | 464287507 |
| NGL | NGL ENERGY PARTNERS LP | 21,000 | $70 | 0.0% | $3.33 | — | COM UNIT REPST | 62913M107 |