CIK: 0001800328 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $230,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 353,755 | $50,208 | 21.8% | $120.95 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 278,576 | $32,145 | 14.0% | $100.58 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 232,922 | $18,291 | 7.9% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 93,959 | $16,131 | 7.0% | $178.42 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 124,783 | $14,400 | 6.3% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 202,558 | $13,381 | 5.8% | $73.56 | — | MIN VOL EAFE ETF | 46429B689 |
| SCZ | ISHARES TR | 168,382 | $9,029 | 3.9% | $60.71 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 80,732 | $6,710 | 2.9% | $81.81 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 80,428 | $5,629 | 2.4% | $67.46 | — | ESG MSCI USA ETF | 46435G425 |
| SDY | SPDR SER TR | 42,195 | $3,848 | 1.7% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| GOVT | ISHARES TR | 135,782 | $3,801 | 1.7% | $26.96 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 100,283 | $3,635 | 1.6% | $35.58 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 9,213 | $3,361 | 1.5% | $62.44 | +20.3% | COM | 037833100 |
| IGSB | ISHARES TR | 47,899 | $2,621 | 1.1% | $54.72 | — | SH TR CRPORT ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,927 | $2,532 | 1.1% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 63,518 | $2,320 | 1.0% | $36.04 | — | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 60,566 | $2,098 | 0.9% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,634 | $1,832 | 0.8% | $116.04 | — | DIV APP ETF | 921908844 |
| RODM | LATTICE STRATEGIES TR | 74,052 | $1,823 | 0.8% | $24.62 | — | HARTFORD MLT ETF | 518416102 |
| XSOE | WISDOMTREE TR | 60,476 | $1,809 | 0.8% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 8,523 | $1,735 | 0.8% | $141.59 | +22.2% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 64,033 | $1,624 | 0.7% | $31.70 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 516 | $1,424 | 0.6% | $90.22 | +33.9% | COM | 023135106 |
| VLUE | ISHARES TR | 19,416 | $1,403 | 0.6% | $72.26 | — | EDGE MSCI USA VL | 46432F388 |
| SPLB | SPDR SER TR | 44,057 | $1,397 | 0.6% | $31.71 | — | PORTFOLIO LN COR | 78464A367 |
| SIZE | ISHARES TR | 15,733 | $1,378 | 0.6% | $89.75 | — | USA SIZE FACTOR | 46432F370 |
| SHYG | ISHARES TR | 29,172 | $1,251 | 0.5% | $42.19 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 3,739 | $1,158 | 0.5% | $323.15 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 18,092 | $1,097 | 0.5% | $62.05 | — | MSCI MIN VOL ETF | 46429B697 |
| FTEC | FIDELITY COVINGTON TR | 12,919 | $1,062 | 0.5% | $71.01 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 3,341 | $885 | 0.4% | $264.89 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 5,450 | $853 | 0.4% | $163.63 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 581 | $824 | 0.4% | $64.18 | +4.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,435 | $735 | 0.3% | $51.65 | -32.6% | COM | 30231G102 |
| DES | WISDOMTREE TR | 33,059 | $700 | 0.3% | $26.57 | — | US SMALLCAP DIVD | 97717W604 |
| COP | CONOCOPHILLIPS | 15,601 | $656 | 0.3% | $46.77 | -29.6% | COM | 20825C104 |
| IYG | ISHARES TR | 5,230 | $624 | 0.3% | $119.31 | — | U.S. FIN SVC ETF | 464287770 |
| T | AT&T INC | 17,562 | $531 | 0.2% | $18.56 | -16.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,010 | $498 | 0.2% | $212.55 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 7,870 | $471 | 0.2% | $49.47 | +7.5% | COM | 458140100 |
| WPC | WP CAREY INC | 6,959 | $471 | 0.2% | $80.03 | — | COM | 92936U109 |
| WMT | WALMART INC | 3,894 | $466 | 0.2% | $36.30 | +4.9% | COM | 931142103 |
| — | ANAPLAN INC | 10,000 | $453 | 0.2% | $52.43 | — | COM | 03272L108 |
| META | FACEBOOK INC | 1,947 | $442 | 0.2% | $193.12 | +7.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,435 | $442 | 0.2% | $315.30 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,097 | $436 | 0.2% | $115.10 | +7.9% | COM | 478160104 |
| V | VISA INC | 2,228 | $430 | 0.2% | $173.75 | +1.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,452 | $417 | 0.2% | $98.12 | -6.8% | COM | 459200101 |
| IJH | ISHARES TR | 2,302 | $409 | 0.2% | $205.72 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,478 | $400 | 0.2% | $88.61 | -21.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,405 | $392 | 0.2% | $38.26 | -3.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,955 | $372 | 0.2% | $106.30 | -23.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,078 | $371 | 0.2% | $215.61 | -15.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,987 | $346 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| USO | UNITED STS OIL FD LP | 12,000 | $337 | 0.1% | $0.29 | — | Call | 91232N207 |
| PSX | PHILLIPS 66 | 4,615 | $332 | 0.1% | $86.08 | -34.7% | COM | 718546104 |
| PFE | PFIZER INC | 10,109 | $331 | 0.1% | $26.65 | -2.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 227 | $321 | 0.1% | $64.17 | +4.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,271 | $321 | 0.1% | $65.87 | +7.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 3,023 | $316 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 2,334 | $284 | 0.1% | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| NVDA | NVIDIA CORPORATION | 721 | $274 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 3,482 | $269 | 0.1% | $67.08 | -6.3% | COM | 58933Y105 |
| IWN | ISHARES TR | 2,706 | $264 | 0.1% | $128.67 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 901 | $255 | 0.1% | $294.65 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 3,026 | $252 | 0.1% | $80.63 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,347 | $248 | 0.1% | $171.44 | -6.1% | COM | 580135101 |
| SPTL | SPDR SER TR | 5,273 | $247 | 0.1% | $39.67 | — | PORTFOLIO LN TSR | 78464A664 |
| UNP | UNION PAC CORP | 1,449 | $245 | 0.1% | $149.35 | -5.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 823 | $243 | 0.1% | $273.04 | +0.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,024 | $242 | 0.1% | $105.13 | -3.4% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 2,554 | $238 | 0.1% | $87.19 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 2,060 | $230 | 0.1% | $133.58 | -19.3% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 1,601 | $229 | 0.1% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,128 | $228 | 0.1% | $42.57 | -4.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,112 | $225 | 0.1% | $202.34 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $222 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 883 | $221 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,586 | $218 | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $218 | 0.1% | $28.17 | — | COM | 293792107 |
| TSLA | TESLA INC | 200 | $216 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| EFX | EQUIFAX INC | 1,238 | $213 | 0.1% | $142.07 | 0.0% | COM | 294429105 |
| IWO | ISHARES TR | 994 | $206 | 0.1% | $207.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | ASPEN TECHNOLOGY INC | 1,988 | $206 | 0.1% | $103.62 | — | COM | 045327103 |
| CRM | SALESFORCE COM INC | 1,089 | $204 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,124 | $202 | 0.1% | $95.10 | — | INT-TERM CORP | 92206C870 |
| HL | HECLA MNG CO | 59,000 | $193 | 0.1% | $2.38 | +12.8% | COM | 422704106 |
| CRMD | CORMEDIX INC | 10,480 | $66 | 0.0% | $6.11 | -24.2% | COM | 21900C308 |
| USO | UNITED STS OIL FD LP | 37,500 | $11 | 0.0% | $0.29 | — | UNITS | 91232N207 |