CIK: 0001812155 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 15, 2020
Total Value ($000): $88,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 65,856 | $6,518 | 7.4% | $98.97 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 83,292 | $4,137 | 4.7% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 20,474 | $3,898 | 4.4% | $190.39 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 38,739 | $3,461 | 3.9% | $89.34 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 62,458 | $3,373 | 3.8% | $54.00 | — | MSCI MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,538 | $2,951 | 3.3% | $103.41 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 22,176 | $2,558 | 2.9% | $115.35 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,815 | $2,494 | 2.8% | $156.34 | 0.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 35,410 | $2,473 | 2.8% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 29,696 | $2,407 | 2.7% | $81.05 | — | USA QUALITY FCTR | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 38,611 | $2,252 | 2.6% | $58.33 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 8,368 | $2,128 | 2.4% | $71.07 | 0.0% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 67,479 | $2,092 | 2.4% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 12,675 | $2,042 | 2.3% | $180.69 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,042 | $2,032 | 2.3% | $96.79 | 0.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 23,383 | $1,922 | 2.2% | $82.20 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,487 | $1,728 | 2.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,944 | $1,718 | 1.9% | $143.84 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,253 | $1,590 | 1.8% | $56.28 | — | INTL BD IDX ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 23,408 | $1,553 | 1.8% | $61.53 | 0.0% | COM | 194162103 |
| SHV | ISHARES TR | 13,589 | $1,509 | 1.7% | $111.05 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 5,257 | $1,499 | 1.7% | $277.78 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,028 | $1,446 | 1.6% | $120.14 | 0.0% | COM | 478160104 |
| DON | WISDOMTREE TR | 53,533 | $1,293 | 1.5% | $24.15 | — | US MIDCAP DIVID | 97717W505 |
| DHR | DANAHER CORPORATION | 9,244 | $1,279 | 1.5% | $131.31 | 0.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,389 | $1,257 | 1.4% | $41.01 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 12,292 | $1,108 | 1.3% | $90.18 | 0.0% | SHS | G5960L103 |
| PFF | ISHARES TR | 34,481 | $1,098 | 1.2% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| NEAR | ISHARES U S ETF TR | 22,567 | $1,094 | 1.2% | $48.48 | — | SHT MAT BD ETF | 46431W507 |
| HON | HONEYWELL INTL INC | 7,596 | $1,016 | 1.2% | $136.57 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 11,262 | $1,014 | 1.2% | $103.61 | 0.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,197 | $985 | 1.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 14,092 | $874 | 1.0% | $62.02 | — | MIN VOL EAFE ETF | 46429B689 |
| ABT | ABBOTT LABS | 10,923 | $862 | 1.0% | $75.33 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,383 | $814 | 0.9% | $54.30 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,212 | $786 | 0.9% | $190.13 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 10,700 | $757 | 0.9% | $70.75 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 6,415 | $725 | 0.8% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 8,212 | $701 | 0.8% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 3,218 | $701 | 0.8% | $197.22 | 0.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 15,996 | $629 | 0.7% | $36.67 | 0.0% | COM | 17275R102 |
| CWB | SPDR SER TR | 12,858 | $615 | 0.7% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,105 | $559 | 0.6% | $182.00 | 0.0% | COM | 502431109 |
| EQIX | EQUINIX INC | 894 | $558 | 0.6% | $536.14 | 0.0% | COM | 29444U700 |
| EXC | EXELON CORP | 14,920 | $549 | 0.6% | $25.47 | 0.0% | COM | 30161N101 |
| ETN | EATON CORP PLC | 6,888 | $535 | 0.6% | $82.63 | 0.0% | SHS | G29183103 |
| NVS | NOVARTIS A G | 6,390 | $527 | 0.6% | $82.47 | — | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FD INC | 9,967 | $527 | 0.6% | $52.87 | — | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 6,115 | $511 | 0.6% | $99.00 | 0.0% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,476 | $502 | 0.6% | $114.89 | 0.0% | COM | 22822V101 |
| IWP | ISHARES TR | 3,661 | $445 | 0.5% | $121.55 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 8,888 | $443 | 0.5% | $49.84 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 1,830 | $434 | 0.5% | $24.28 | 0.0% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 3,935 | $433 | 0.5% | $103.83 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 7,352 | $413 | 0.5% | $56.18 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 6,729 | $399 | 0.5% | $55.31 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 2,620 | $391 | 0.4% | $272.82 | 0.0% | COM | 097023105 |
| — | CERNER CORP | 6,053 | $381 | 0.4% | $62.94 | — | COM | 156782104 |
| XLK | SELECT SECTOR SPDR TR | 4,205 | $338 | 0.4% | $80.38 | — | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 1,066 | $337 | 0.4% | $303.47 | 0.0% | COM | 09062X103 |
| ABBNY | ABB LTD | 17,855 | $308 | 0.3% | $17.25 | — | SPONSORED ADR | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 906 | $307 | 0.3% | $334.90 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,786 | $295 | 0.3% | $171.84 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 8,530 | $293 | 0.3% | $36.05 | 0.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 3,721 | $283 | 0.3% | $67.19 | 0.0% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 3,209 | $283 | 0.3% | $79.48 | 0.0% | COM | 92939U106 |
| SDY | SPDR SER TR | 3,503 | $280 | 0.3% | $79.93 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 2,333 | $280 | 0.3% | $112.76 | 0.0% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.3% | $318723.75 | 0.0% | CL A | 084670108 |
| T | AT&T INC | 9,251 | $270 | 0.3% | $18.17 | 0.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,243 | $252 | 0.3% | $182.24 | 0.0% | COM | 031162100 |
| DVY | ISHARES TR | 3,386 | $249 | 0.3% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 4,915 | $245 | 0.3% | $51.85 | 0.0% | COM | 756109104 |
| WMT | WALMART INC | 2,050 | $233 | 0.3% | $35.37 | 0.0% | COM | 931142103 |
| SO | SOUTHERN CO | 3,978 | $215 | 0.2% | $50.47 | 0.0% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 2,409 | $213 | 0.2% | $88.42 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 1,308 | $204 | 0.2% | $176.33 | 0.0% | COM | 278865100 |