CIK: 0001800328 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $165,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 338,285 | $39,661 | 23.9% | $119.99 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 224,979 | $20,745 | 12.5% | $97.05 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 229,970 | $16,063 | 9.7% | $89.49 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 102,871 | $14,559 | 8.8% | $178.42 | — | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 202,976 | $12,595 | 7.6% | $73.56 | — | MIN VOL EAFE ETF | 46429B689 |
| SCZ | ISHARES TR | 170,600 | $7,648 | 4.6% | $60.71 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 41,871 | $4,793 | 2.9% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 56,955 | $4,050 | 2.4% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 42,626 | $3,404 | 2.1% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 38,358 | $2,400 | 1.4% | $74.94 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 8,917 | $2,267 | 1.4% | $62.02 | +14.6% | COM | 037833100 |
| GOVT | ISHARES TR | 80,429 | $2,253 | 1.4% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 72,684 | $2,199 | 1.3% | $35.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,272 | $2,089 | 1.3% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 63,692 | $2,028 | 1.2% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 13,211 | $1,703 | 1.0% | $163.63 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,268 | $1,682 | 1.0% | $116.04 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 17,307 | $1,403 | 0.8% | $98.45 | — | USA QUALITY FCTR | 46432F339 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 58,985 | $1,317 | 0.8% | $32.24 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 8,066 | $1,272 | 0.8% | $139.81 | +11.8% | COM | 594918104 |
| IVV | ISHARES TR | 4,067 | $1,051 | 0.6% | $323.15 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 500 | $975 | 0.6% | $89.24 | +8.5% | COM | 023135106 |
| ESGU | ISHARES TR | 16,327 | $939 | 0.6% | $57.51 | — | ESG MSCI USA ETF | 46435G425 |
| VXUS | VANGUARD STAR FDS | 19,998 | $839 | 0.5% | $55.70 | — | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES U S ETF TR | 16,003 | $776 | 0.5% | $49.80 | — | SHT MAT BD ETF | 46431W507 |
| MUB | ISHARES TR | 6,134 | $693 | 0.4% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 590 | $686 | 0.4% | $64.18 | +4.8% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 20,126 | $684 | 0.4% | $34.99 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGE | ISHARES INC | 22,851 | $625 | 0.4% | $27.35 | — | ESG MSCI EM ETF | 46434G863 |
| XOM | EXXON MOBIL CORP | 16,042 | $609 | 0.4% | $52.07 | -19.2% | COM | 30231G102 |
| DES | WISDOMTREE TR | 33,092 | $596 | 0.4% | $26.57 | — | US SMALLCAP DIVD | 97717W604 |
| LGLV | SPDR SER TR | 6,465 | $586 | 0.4% | $106.76 | — | SSGA US LRG ETF | 78468R804 |
| COP | CONOCOPHILLIPS | 15,442 | $476 | 0.3% | $46.91 | -12.6% | COM | 20825C104 |
| T | AT&T INC | 16,080 | $469 | 0.3% | $18.84 | -3.6% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TR | 7,403 | $464 | 0.3% | $62.68 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 3,894 | $442 | 0.3% | $36.30 | -2.6% | COM | 931142103 |
| WPC | WP CAREY INC | 6,959 | $404 | 0.2% | $80.03 | — | COM | 92936U109 |
| INTC | INTEL CORP | 7,444 | $403 | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| SHYG | ISHARES TR | 9,798 | $400 | 0.2% | $40.82 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 2,779 | $400 | 0.2% | $205.72 | — | CORE S&P MCP ETF | 464287507 |
| — | ANAPLAN INC | 13,000 | $393 | 0.2% | $52.43 | — | COM | 03272L108 |
| QQQ | INVESCO QQQ TR | 2,034 | $387 | 0.2% | $212.55 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 2,392 | $385 | 0.2% | $173.75 | +4.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,371 | $374 | 0.2% | $98.28 | 0.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,449 | $373 | 0.2% | $315.30 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,830 | $371 | 0.2% | $114.24 | +5.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,984 | $363 | 0.2% | $217.17 | -2.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,779 | $346 | 0.2% | $88.61 | -14.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,681 | $331 | 0.2% | $108.12 | -4.2% | COM | 46625H100 |
| IEUR | ISHARES TR | 8,818 | $327 | 0.2% | $48.55 | — | CORE MSCI EURO | 46434V738 |
| SPTL | SPDR SER TR | 6,639 | $314 | 0.2% | $39.67 | — | PORTFOLIO LN TSR | 78464A664 |
| META | FACEBOOK INC | 1,847 | $308 | 0.2% | $192.35 | +1.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 9,299 | $304 | 0.2% | $26.71 | -3.3% | COM | 717081103 |
| USMV | ISHARES TR | 5,135 | $277 | 0.2% | $65.63 | — | MSCI MIN VOL ETF | 46429B697 |
| CSCO | CISCO SYS INC | 6,823 | $268 | 0.2% | $38.56 | -4.9% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 3,368 | $259 | 0.2% | $67.22 | -3.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 223 | $259 | 0.2% | $64.12 | +5.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 4,675 | $251 | 0.2% | $86.08 | -25.9% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 3,026 | $249 | 0.2% | $80.63 | — | SHORT TRM BOND | 921937827 |
| IPAC | ISHARES TR | 5,309 | $246 | 0.1% | $54.37 | — | CORE MSCI PAC | 46434V696 |
| SIZE | ISHARES TR | 3,430 | $245 | 0.1% | $97.50 | — | USA SIZE FACTOR | 46432F370 |
| VZ | VERIZON COMMUNICATIONS INC | 4,342 | $233 | 0.1% | $42.57 | -3.6% | COM | 92343V104 |
| IWN | ISHARES TR | 2,788 | $229 | 0.1% | $128.67 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FDS | 2,554 | $228 | 0.1% | $87.19 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 1,566 | $221 | 0.1% | $149.35 | -2.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 1,965 | $216 | 0.1% | $105.24 | -1.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,230 | $215 | 0.1% | $133.58 | -7.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,287 | $213 | 0.1% | $171.92 | -0.0% | COM | 580135101 |
| MA | MASTERCARD INC | 857 | $207 | 0.1% | $273.04 | +5.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,717 | $207 | 0.1% | $64.93 | +3.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 843 | $200 | 0.1% | $295.45 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $172 | 0.1% | $28.17 | — | COM | 293792107 |
| HL | HECLA MNG CO | 59,000 | $107 | 0.1% | $2.38 | +12.9% | COM | 422704106 |
| CRMD | CORMEDIX INC | 10,480 | $38 | 0.0% | $6.11 | -7.6% | COM | 21900C308 |
| — | ALPS ETF TR | 10,199 | $35 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |