CIK: 0001812155 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $136,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 98,941 | $10,088 | 7.4% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 174,792 | $8,879 | 6.5% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 51,119 | $6,467 | 4.7% | $125.63 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 72,114 | $5,989 | 4.4% | $82.78 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 21,512 | $5,977 | 4.4% | $195.38 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 48,709 | $5,392 | 3.9% | $110.80 | — | SHORT TREAS BD | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 131,656 | $4,643 | 3.4% | $32.96 | — | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 43,344 | $4,497 | 3.3% | $86.63 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 35,542 | $4,116 | 3.0% | $97.37 | +8.8% | COM | 037833100 |
| AGG | ISHARES TR | 34,070 | $4,022 | 2.9% | $116.32 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 59,452 | $3,789 | 2.8% | $54.00 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 40,209 | $3,759 | 2.8% | $89.53 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 17,276 | $3,634 | 2.7% | $158.52 | +26.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,109 | $3,492 | 2.6% | $99.00 | +59.2% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 43,363 | $3,123 | 2.3% | $59.55 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,123 | $2,975 | 2.2% | $103.41 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 14,713 | $2,942 | 2.2% | $181.15 | +6.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,578 | $2,313 | 1.7% | $67.46 | +12.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,476 | $2,299 | 1.7% | $279.34 | +10.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,927 | $2,222 | 1.6% | $121.69 | +4.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 9,734 | $2,096 | 1.5% | $133.09 | +30.5% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 11,434 | $2,015 | 1.5% | $170.73 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 32,289 | $1,921 | 1.4% | $41.19 | +3.3% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,558 | $1,894 | 1.4% | $56.51 | — | INTL BD IDX ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 11,049 | $1,819 | 1.3% | $133.66 | -0.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 23,478 | $1,811 | 1.3% | $61.53 | +9.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 6,383 | $1,772 | 1.3% | $54.40 | +10.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,392 | $1,497 | 1.1% | $201.16 | +18.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,854 | $1,334 | 1.0% | $99.62 | -14.2% | COM | 46625H100 |
| PFF | ISHARES TR | 35,821 | $1,306 | 1.0% | $31.98 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 11,866 | $1,291 | 0.9% | $76.45 | +20.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,355 | $1,229 | 0.9% | $54.42 | -1.3% | COM | 75513E101 |
| EQIX | EQUINIX INC | 1,584 | $1,204 | 0.9% | $583.79 | +17.1% | COM | 29444U700 |
| ETN | EATON CORP PLC | 10,375 | $1,059 | 0.8% | $81.42 | +9.5% | SHS | G29183103 |
| IWP | ISHARES TR | 6,049 | $1,046 | 0.8% | $135.76 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 7,388 | $1,024 | 0.7% | $112.65 | +2.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 4,121 | $996 | 0.7% | $200.86 | +7.9% | COM | 03027X100 |
| IJH | ISHARES TR | 5,267 | $976 | 0.7% | $143.84 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 17,837 | $971 | 0.7% | $53.48 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 10,127 | $887 | 0.6% | $70.54 | +8.2% | COM | 00287Y109 |
| EFAV | ISHARES TR | 12,889 | $878 | 0.6% | $62.37 | — | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 21,074 | $830 | 0.6% | $36.76 | +0.8% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,830 | $804 | 0.6% | $118.35 | +9.0% | COM | 22822V101 |
| CWB | SPDR SER TR | 11,258 | $776 | 0.6% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 6,569 | $762 | 0.6% | $113.19 | — | NATIONAL MUN ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,240 | $759 | 0.6% | $119.57 | +6.9% | COM | 030420103 |
| PPG | PPG INDS INC | 6,140 | $750 | 0.5% | $99.00 | +6.4% | COM | 693506107 |
| BND | VANGUARD BD INDEX FDS | 8,386 | $740 | 0.5% | $85.42 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 8,413 | $681 | 0.5% | $70.75 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,796 | $651 | 0.5% | $48.11 | +1.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $583 | 0.4% | $103.65 | +12.3% | COM | 742718109 |
| NVS | NOVARTIS AG | 6,453 | $561 | 0.4% | $82.89 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 1,476 | $538 | 0.4% | $24.30 | +22.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 2,110 | $530 | 0.4% | $172.00 | +25.7% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 6,096 | $481 | 0.4% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,756 | $468 | 0.3% | $181.23 | -13.3% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 3,826 | $447 | 0.3% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| — | CERNER CORP | 6,053 | $438 | 0.3% | $62.94 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 1,819 | $399 | 0.3% | $171.97 | +5.5% | COM | 580135101 |
| WMT | WALMART INC | 2,786 | $390 | 0.3% | $37.11 | +11.3% | COM | 931142103 |
| ECL | ECOLAB INC | 1,887 | $377 | 0.3% | $179.97 | +4.7% | COM | 278865100 |
| T | AT&T INC | 11,509 | $328 | 0.2% | $17.39 | -10.5% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.2% | $318723.75 | -3.7% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 821 | $315 | 0.2% | $334.90 | -1.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,977 | $309 | 0.2% | $89.33 | -3.5% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 3,111 | $301 | 0.2% | $79.48 | -1.7% | COM | 92939U106 |
| IEMG | ISHARES INC | 5,510 | $291 | 0.2% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,654 | $273 | 0.2% | $272.82 | -37.5% | COM | 097023105 |
| NOW | SERVICENOW INC | 543 | $263 | 0.2% | $89.31 | 0.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,567 | $260 | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,043 | $253 | 0.2% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| SDY | SPDR SER TR | 2,672 | $247 | 0.2% | $79.93 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,294 | $242 | 0.2% | $89.10 | — | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 457 | $237 | 0.2% | $45.67 | 0.0% | COM CL A | 88339J105 |
| NKE | NIKE INC | 1,797 | $226 | 0.2% | $99.64 | 0.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 413 | $224 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| ABBNY | ABB LTD | 8,665 | $221 | 0.2% | $17.25 | — | SPONSORED ADR | 000375204 |
| IWR | ISHARES TR | 3,841 | $220 | 0.2% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 1,023 | $202 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,327 | $200 | 0.1% | $66.33 | +6.7% | COM | 855244109 |