CIK: 0001812155 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $109,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 69,036 | $7,020 | 6.4% | $99.10 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 103,372 | $5,244 | 4.8% | $49.87 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 20,285 | $5,023 | 4.6% | $190.39 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 40,702 | $3,793 | 3.5% | $89.53 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 61,743 | $3,743 | 3.4% | $54.00 | — | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 38,388 | $3,682 | 3.4% | $84.42 | — | USA QUALITY FCTR | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 103,026 | $3,586 | 3.3% | $32.31 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 16,797 | $3,418 | 3.1% | $157.32 | +10.0% | COM | 594918104 |
| AGG | ISHARES TR | 28,753 | $3,399 | 3.1% | $116.01 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,802 | $3,211 | 2.9% | $71.27 | +5.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,086 | $2,996 | 2.7% | $97.76 | +23.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,572 | $2,879 | 2.6% | $103.41 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 41,030 | $2,752 | 2.5% | $58.84 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 13,681 | $2,643 | 2.4% | $180.31 | -2.7% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 31,541 | $2,622 | 2.4% | $82.44 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 22,890 | $2,535 | 2.3% | $110.92 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 1,538 | $2,181 | 2.0% | $67.24 | -0.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,931 | $2,121 | 1.9% | $143.84 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 6,196 | $1,879 | 1.7% | $277.99 | +0.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,368 | $1,739 | 1.6% | $120.59 | +3.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 23,478 | $1,720 | 1.6% | $61.53 | +1.4% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,795 | $1,720 | 1.6% | $56.35 | — | INTL BD IDX ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 9,347 | $1,653 | 1.5% | $131.40 | +6.6% | COM | 235851102 |
| TIP | ISHARES TR | 12,940 | $1,592 | 1.5% | $123.03 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 27,847 | $1,535 | 1.4% | $40.97 | -0.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 17,238 | $1,354 | 1.2% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 5,470 | $1,314 | 1.2% | $53.41 | -2.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 8,940 | $1,293 | 1.2% | $133.76 | -11.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 13,475 | $1,267 | 1.2% | $100.02 | -18.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 13,675 | $1,254 | 1.1% | $89.33 | -8.4% | SHS | G5960L103 |
| PFF | ISHARES TR | 35,254 | $1,221 | 1.1% | $31.90 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,856 | $1,039 | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,140 | $1,037 | 0.9% | $190.13 | +5.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,182 | $1,022 | 0.9% | $75.48 | +8.6% | COM | 002824100 |
| EFAV | ISHARES TR | 15,405 | $1,018 | 0.9% | $62.37 | — | MIN VOL EAFE ETF | 46429B689 |
| IWP | ISHARES TR | 5,990 | $947 | 0.9% | $135.76 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 3,641 | $941 | 0.9% | $198.77 | +5.9% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,245 | $874 | 0.8% | $556.63 | +9.4% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 17,907 | $835 | 0.8% | $36.71 | +0.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 5,089 | $834 | 0.8% | $163.88 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 9,342 | $817 | 0.7% | $80.57 | -7.2% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 14,867 | $805 | 0.7% | $53.29 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 7,935 | $779 | 0.7% | $68.95 | +2.3% | COM | 00287Y109 |
| CWB | SPDR SER TR | 12,582 | $761 | 0.7% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 8,212 | $725 | 0.7% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| DON | WISDOMTREE TR | 25,308 | $717 | 0.7% | $24.15 | — | US MIDCAP DIVID | 97717W505 |
| DIS | DISNEY WALT CO | 6,420 | $716 | 0.7% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 6,182 | $713 | 0.6% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 5,289 | $700 | 0.6% | $111.65 | -0.8% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,089 | $684 | 0.6% | $116.41 | +7.4% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 8,484 | $668 | 0.6% | $70.75 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 6,115 | $649 | 0.6% | $99.00 | -12.8% | COM | 693506107 |
| AVGO | BROADCOM INC | 2,045 | $646 | 0.6% | $24.30 | +0.9% | COM | 11135F101 |
| NVS | NOVARTIS AG | 7,001 | $611 | 0.6% | $82.89 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,282 | $557 | 0.5% | $181.23 | -7.4% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 4,266 | $510 | 0.5% | $103.65 | -2.0% | COM | 742718109 |
| IJR | ISHARES TR | 6,781 | $463 | 0.4% | $56.18 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,742 | $455 | 0.4% | $47.92 | 0.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 4,313 | $451 | 0.4% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| — | CERNER CORP | 6,053 | $415 | 0.4% | $62.94 | — | COM | 156782104 |
| T | AT&T INC | 13,045 | $394 | 0.4% | $17.39 | -10.9% | COM | 00206R102 |
| ABBNY | ABB LTD | 17,380 | $392 | 0.4% | $17.25 | — | SPONSORED ADR | 000375204 |
| BA | BOEING CO | 1,919 | $352 | 0.3% | $272.82 | -43.7% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 1,876 | $351 | 0.3% | $166.47 | 0.0% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,720 | $350 | 0.3% | $111.91 | 0.0% | COM | 030420103 |
| MCD | MCDONALDS CORP | 1,794 | $331 | 0.3% | $171.84 | -6.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 853 | $311 | 0.3% | $334.90 | -3.3% | COM | 539830109 |
| EXC | EXELON CORP | 8,465 | $307 | 0.3% | $25.47 | -14.7% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 3,209 | $281 | 0.3% | $79.48 | -5.5% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.2% | $318723.75 | -14.0% | CL A | 084670108 |
| ECL | ECOLAB INC | 1,331 | $265 | 0.2% | $176.43 | +3.3% | COM | 278865100 |
| IEMG | ISHARES INC | 5,432 | $259 | 0.2% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 2,560 | $256 | 0.2% | $89.10 | — | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 5,004 | $250 | 0.2% | $48.48 | — | SHT MAT BD ETF | 46431W507 |
| SDY | SPDR SER TR | 2,647 | $241 | 0.2% | $79.93 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 1,970 | $236 | 0.2% | $35.37 | +7.6% | COM | 931142103 |
| O | REALTY INCOME CORP | 3,904 | $232 | 0.2% | $51.85 | -22.6% | COM | 756109104 |
| LOW | LOWES COS INC | 1,647 | $223 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| IWR | ISHARES TR | 4,091 | $219 | 0.2% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,339 | $210 | 0.2% | $156.83 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 2,725 | $201 | 0.2% | $66.33 | 0.0% | COM | 855244109 |