CIK: 0001803673 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $262,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,195 | $35,365 | 13.5% | $329.86 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 287,378 | $20,114 | 7.7% | $67.48 | — | ESG MSCI USA ETF | 46435G425 |
| LQD | ISHARES TR | 130,894 | $17,605 | 6.7% | $130.26 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 538,406 | $15,070 | 5.7% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 179,774 | $14,941 | 5.7% | $75.43 | — | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SER TR | 325,893 | $10,057 | 3.8% | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGE | ISHARES INC | 289,800 | $9,297 | 3.5% | $31.38 | — | ESG MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TR | 160,475 | $8,780 | 3.3% | $53.57 | — | SH TR CRPORT ETF | 464288646 |
| IJR | ISHARES TR | 107,761 | $7,359 | 2.8% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 185,304 | $7,001 | 2.7% | $41.07 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 115,014 | $6,574 | 2.5% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 87,977 | $6,359 | 2.4% | $67.96 | — | EDGE MSCI USA VL | 46432F388 |
| IXN | ISHARES TR | 24,471 | $5,764 | 2.2% | $223.44 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 19,430 | $5,144 | 2.0% | $259.01 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 117,406 | $5,036 | 1.9% | $45.88 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 165,870 | $4,581 | 1.7% | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 98,968 | $4,446 | 1.7% | $45.09 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 68,569 | $4,157 | 1.6% | $69.02 | — | MSCI MIN VOL ETF | 46429B697 |
| SPYV | SPDR SER TR | 138,440 | $4,012 | 1.5% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| IYG | ISHARES TR | 30,420 | $3,632 | 1.4% | $119.40 | — | U.S. FIN SVC ETF | 464287770 |
| NEAR | ISHARES U S ETF TR | 66,556 | $3,328 | 1.3% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| IAGG | ISHARES TR | 45,549 | $2,536 | 1.0% | $55.77 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 75,494 | $2,526 | 1.0% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| ACWI | ISHARES TR | 31,206 | $2,301 | 0.9% | $81.12 | — | MSCI ACWI ETF | 464288257 |
| IEUR | ISHARES TR | 51,118 | $2,186 | 0.8% | $48.42 | — | CORE MSCI EURO | 46434V738 |
| VB | VANGUARD INDEX FDS | 13,142 | $1,915 | 0.7% | $169.25 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 11,359 | $1,862 | 0.7% | $185.51 | — | MID CAP ETF | 922908629 |
| IPAC | ISHARES TR | 34,884 | $1,838 | 0.7% | $56.53 | — | CORE MSCI PAC | 46434V696 |
| AAPL | APPLE INC | 4,452 | $1,624 | 0.6% | $64.77 | +15.9% | COM | 037833100 |
| IWF | ISHARES TR | 8,443 | $1,621 | 0.6% | $191.00 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 46,799 | $1,462 | 0.6% | $36.22 | — | PORTFOLIO S&P400 | 78464A847 |
| TLT | ISHARES TR | 8,545 | $1,401 | 0.5% | $145.53 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,091 | $1,245 | 0.5% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 15,531 | $1,224 | 0.5% | $93.78 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 13,069 | $1,155 | 0.4% | $85.40 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,924 | $1,002 | 0.4% | $148.43 | +16.6% | COM | 594918104 |
| NKE | NIKE INC | 9,704 | $951 | 0.4% | $86.45 | -1.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 11,495 | $846 | 0.3% | $72.66 | -8.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 590 | $837 | 0.3% | $65.23 | +2.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 9,019 | $823 | 0.3% | $72.42 | -2.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,388 | $685 | 0.3% | $200.09 | — | GROWTH ETF | 922908736 |
| RWO | SPDR INDEX SHS FDS | 16,856 | $658 | 0.3% | $53.55 | — | DJ GLB RL ES ETF | 78463X749 |
| VTV | VANGUARD INDEX FDS | 5,746 | $572 | 0.2% | $120.36 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,297 | $566 | 0.2% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 2,590 | $556 | 0.2% | $176.82 | -1.2% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 4,181 | $551 | 0.2% | $16.95 | +18.1% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 3,862 | $543 | 0.2% | $116.23 | +6.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,037 | $510 | 0.2% | $193.53 | +3.2% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 6,128 | $509 | 0.2% | $81.19 | — | SHORT TRM BOND | 921937827 |
| NDAQ | NASDAQ INC | 4,206 | $502 | 0.2% | $31.64 | +8.7% | COM | 631103108 |
| POOL | POOL CORPORATION | 1,838 | $500 | 0.2% | $217.33 | 0.0% | COM | 73278L105 |
| TSLA | TESLA INC | 462 | $499 | 0.2% | $28.52 | +89.7% | COM | 88160R101 |
| — | BLACKROCK INC | 918 | $499 | 0.2% | $536.98 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,319 | $494 | 0.2% | $126.99 | 0.0% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,199 | $490 | 0.2% | $66.58 | -0.8% | COM NEW | 12541W209 |
| SPGI | S&P GLOBAL INC | 1,483 | $489 | 0.2% | $261.44 | +9.8% | COM | 78409V104 |
| — | IHS MARKIT LTD | 6,459 | $488 | 0.2% | $65.78 | — | SHS | G47567105 |
| — | XILINX INC | 4,930 | $485 | 0.2% | $89.66 | — | COM | 983919101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,943 | $483 | 0.2% | $106.35 | +2.0% | COM | 459506101 |
| CSCO | CISCO SYS INC | 10,308 | $481 | 0.2% | $38.37 | -3.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,806 | $481 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 14,321 | $476 | 0.2% | $42.88 | -47.1% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,841 | $472 | 0.2% | $86.31 | -3.8% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 1,591 | $470 | 0.2% | $272.60 | +0.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,892 | $468 | 0.2% | $234.73 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 7,117 | $466 | 0.2% | $64.48 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,180 | $465 | 0.2% | $54.82 | -10.0% | CL A | 192446102 |
| ORCL | ORACLE CORP | 8,386 | $463 | 0.2% | $49.49 | -1.0% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 2,425 | $462 | 0.2% | $145.55 | +14.8% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $462 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,064 | $461 | 0.2% | $68.55 | -0.4% | COM | 302130109 |
| UNP | UNION PAC CORP | 2,721 | $460 | 0.2% | $149.26 | -5.2% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 2,467 | $454 | 0.2% | $137.73 | +18.2% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 3,018 | $451 | 0.2% | $142.57 | -12.8% | COM | 369550108 |
| AMZN | AMAZON COM INC | 163 | $450 | 0.2% | $92.47 | +30.6% | COM | 023135106 |
| STE | STERIS PLC | 2,935 | $450 | 0.2% | $139.82 | +3.6% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 4,029 | $449 | 0.2% | $130.76 | -17.5% | COM DISNEY | 254687106 |
| MMM | 3M CO | 2,860 | $446 | 0.2% | $108.98 | -6.0% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,297 | $442 | 0.2% | $121.04 | -3.5% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 3,691 | $441 | 0.2% | $104.42 | -2.8% | COM | 742718109 |
| PEP | PEPSICO INC | 3,306 | $437 | 0.2% | $112.53 | -1.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 6,716 | $436 | 0.2% | $56.89 | -7.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 1,800 | $432 | 0.2% | $54.23 | -4.1% | COM | 65339F101 |
| WMT | WALMART INC | 3,580 | $429 | 0.2% | $36.39 | +4.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,345 | $419 | 0.2% | $211.06 | -13.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 4,536 | $416 | 0.2% | $90.75 | -9.9% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,340 | $411 | 0.2% | $52.14 | +17.9% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 5,006 | $411 | 0.2% | $80.82 | -7.8% | COM | 760759100 |
| IBB | ISHARES TR | 3,000 | $410 | 0.2% | $122.67 | — | NASDAQ BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 1,699 | $407 | 0.2% | $225.80 | -2.4% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 2,245 | $405 | 0.2% | $183.02 | -5.1% | COM | 863667101 |
| GBCI | GLACIER BANCORP INC NEW | 11,399 | $402 | 0.2% | $34.50 | -10.0% | COM | 37637Q105 |
| BIIB | BIOGEN INC | 1,468 | $393 | 0.1% | $286.72 | +4.8% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 1,281 | $388 | 0.1% | $277.85 | +0.5% | COM | 22160K105 |
| CME | CME GROUP INC | 2,296 | $373 | 0.1% | $160.28 | -9.9% | COM | 12572Q105 |
| SPSM | SPDR SER TR | 13,766 | $366 | 0.1% | $30.10 | — | PORTFOLIO S&P600 | 78468R853 |
| — | SPLUNK INC | 1,789 | $355 | 0.1% | $135.89 | — | COM | 848637104 |
| ADBE | ADOBE INC | 785 | $342 | 0.1% | $348.11 | +6.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $337 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 879 | $334 | 0.1% | $6.58 | +22.5% | COM | 67066G104 |
| NOW | SERVICENOW INC | 816 | $331 | 0.1% | $56.97 | +24.0% | COM | 81762P102 |
| EBAY | EBAY INC. | 6,281 | $329 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| CVNA | CARVANA CO | 2,710 | $326 | 0.1% | $77.37 | +21.0% | CL A | 146869102 |
| PHM | PULTE GROUP INC | 9,529 | $324 | 0.1% | $35.08 | -19.2% | COM | 745867101 |
| — | ALTERYX INC | 1,925 | $316 | 0.1% | $164.16 | — | COM CL A | 02156B103 |
| LOW | LOWES COS INC | 2,342 | $316 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,002 | $316 | 0.1% | $24.33 | +0.8% | COM | 11135F101 |
| META | FACEBOOK INC | 1,386 | $315 | 0.1% | $196.87 | +5.3% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 841 | $311 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 1,655 | $310 | 0.1% | $168.78 | -1.4% | COM | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,058 | $305 | 0.1% | $134.81 | 0.0% | COM | 02043Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,409 | $304 | 0.1% | $206.85 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY CORP | 4,393 | $304 | 0.1% | $64.37 | — | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 665 | $303 | 0.1% | $36.93 | +15.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 4,962 | $300 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 2,433 | $300 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,011 | $294 | 0.1% | $238.51 | +13.7% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,808 | $283 | 0.1% | $95.72 | +2.6% | COM | 49338L103 |
| ETN | EATON CORP PLC | 3,235 | $283 | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| SHY | ISHARES TR | 3,121 | $270 | 0.1% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $263 | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| IJH | ISHARES TR | 1,231 | $219 | 0.1% | $208.96 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 1,028 | $205 | 0.1% | $199.42 | — | SML CP GRW ETF | 922908595 |
| NGL | NGL ENERGY PARTNERS LP | 21,786 | $85 | 0.0% | $3.35 | — | COM UNIT REPST | 62913M107 |