CIK: 0001800556 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $104,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,750 | $26,246 | 25.2% | $321.59 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 102,915 | $12,166 | 11.7% | $113.96 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 39,670 | $6,502 | 6.3% | $162.91 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 53,914 | $5,970 | 5.7% | $110.67 | — | SHORT TREAS BD | 464288679 |
| GDX | VANECK VECTORS ETF TR | 152,567 | $5,596 | 5.4% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| FHLC | FIDELITY COVINGTON TR | 85,908 | $4,276 | 4.1% | $49.45 | — | MSCI HLTH CARE I | 316092600 |
| IJR | ISHARES TR | 59,538 | $4,066 | 3.9% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 36,475 | $3,947 | 3.8% | $97.64 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 22,032 | $3,918 | 3.8% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 54,855 | $3,809 | 3.7% | $72.32 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 29,867 | $2,974 | 2.9% | $102.99 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 6,342 | $2,313 | 2.2% | $62.32 | +20.5% | COM | 037833100 |
| SHYG | ISHARES TR | 48,369 | $2,075 | 2.0% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 30,302 | $1,652 | 1.6% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 25,209 | $1,370 | 1.3% | $54.35 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 414 | $1,142 | 1.1% | $91.16 | +32.5% | COM | 023135106 |
| SHY | ISHARES TR | 12,673 | $1,098 | 1.1% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 3,240 | $999 | 1.0% | $321.82 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,881 | $993 | 1.0% | $140.09 | +23.5% | COM | 594918104 |
| — | BLACKROCK DEBT STRATEGIES FD | 104,294 | $973 | 0.9% | $10.55 | — | COM NEW | 09255R202 |
| VB | VANGUARD INDEX FDS | 6,456 | $941 | 0.9% | $130.32 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 5,534 | $926 | 0.9% | $159.88 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,624 | $791 | 0.8% | $115.35 | +7.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,466 | $727 | 0.7% | $237.68 | +9.9% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 4,678 | $489 | 0.5% | $89.40 | — | TECHNOLOGY | 81369Y803 |
| — | HIGHLAND INCOME FD | 57,410 | $462 | 0.4% | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| EFA | ISHARES TR | 7,306 | $445 | 0.4% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 7,575 | $433 | 0.4% | $63.44 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 298 | $421 | 0.4% | $64.28 | +4.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 8,775 | $418 | 0.4% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 4,710 | $416 | 0.4% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 8,978 | $401 | 0.4% | $44.19 | -12.4% | COM | 191216100 |
| INTC | INTEL CORP | 6,505 | $389 | 0.4% | $49.54 | +7.4% | COM | 458140100 |
| T | AT&T INC | 12,747 | $385 | 0.4% | $18.77 | -17.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 819 | $373 | 0.4% | $42.56 | 0.0% | COM | 64110L106 |
| SCZ | ISHARES TR | 6,612 | $355 | 0.3% | $60.58 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 2,789 | $334 | 0.3% | $36.05 | +5.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $318 | 0.3% | $217.17 | -15.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,359 | $309 | 0.3% | $193.13 | +7.4% | CL A | 30303M102 |
| HDV | ISHARES TR | 3,678 | $298 | 0.3% | $95.27 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,187 | $280 | 0.3% | $182.65 | +4.9% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.3% | $318723.75 | -14.0% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,287 | $237 | 0.2% | $171.47 | -6.1% | COM | 580135101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,098 | $231 | 0.2% | $23.96 | -2.1% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 2,020 | $225 | 0.2% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 3,108 | $223 | 0.2% | $71.75 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 4,034 | $216 | 0.2% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| HYS | PIMCO ETF TR | 2,241 | $205 | 0.2% | $91.48 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER AND GAMBLE CO | 1,706 | $204 | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 19,196 | $202 | 0.2% | $17.72 | — | COM NEW | 65340G205 |