CIK: 0001661144 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $312,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 175,364 | $58,728 | 18.8% | $226.61 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 758,349 | $38,258 | 12.2% | $46.10 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 526,936 | $37,007 | 11.8% | $83.82 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 162,247 | $30,365 | 9.7% | $114.30 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,608 | $9,432 | 3.0% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 174,800 | $9,119 | 2.9% | $49.17 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 29,072 | $8,944 | 2.9% | $244.73 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 52,559 | $7,873 | 2.5% | $131.08 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 102,639 | $6,533 | 2.1% | $62.02 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 29,808 | $5,833 | 1.9% | $123.00 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 99,564 | $5,809 | 1.9% | $54.52 | — | CORE MSCI TOTAL | 46432F834 |
| ACWX | ISHARES TR | 122,979 | $5,656 | 1.8% | $40.43 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 47,272 | $5,474 | 1.8% | $88.47 | +19.8% | COM | 037833100 |
| IJH | ISHARES TR | 28,438 | $5,270 | 1.7% | $182.53 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 19,729 | $4,279 | 1.4% | $112.06 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 37,261 | $3,701 | 1.2% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,724 | $3,534 | 1.1% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 36,000 | $3,408 | 1.1% | $23.41 | +226.7% | COM | 743315103 |
| RWO | SPDR INDEX SHS FDS | 85,866 | $3,392 | 1.1% | $47.66 | — | DJ GLB RL ES ETF | 78463X749 |
| NKE | NIKE INC | 21,025 | $2,639 | 0.8% | $59.62 | +67.1% | CL B | 654106103 |
| ACWI | ISHARES TR | 29,720 | $2,375 | 0.8% | $59.57 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 18,508 | $2,186 | 0.7% | $100.89 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 26,133 | $2,107 | 0.7% | $74.08 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 11,590 | $1,922 | 0.6% | $81.91 | +70.8% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 12,429 | $1,912 | 0.6% | $131.55 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,899 | $1,863 | 0.6% | $46.47 | +4.6% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 10,860 | $1,849 | 0.6% | $154.21 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 18,050 | $1,737 | 0.6% | $70.89 | +20.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 6,210 | $1,724 | 0.6% | $31.70 | +90.2% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,307 | $1,717 | 0.5% | $100.58 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 16,234 | $1,697 | 0.5% | $107.61 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO. INC | 16,074 | $1,333 | 0.4% | $39.20 | +68.2% | COM | 58933Y105 |
| IJS | ISHARES TR | 10,562 | $1,293 | 0.4% | $131.22 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 16,915 | $1,268 | 0.4% | $59.87 | -1.7% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 15,905 | $1,256 | 0.4% | $75.68 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,487 | $1,168 | 0.4% | $65.43 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 8,120 | $1,136 | 0.4% | $27.96 | +47.7% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,209 | $1,118 | 0.4% | $89.83 | +39.1% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 355 | $1,118 | 0.4% | $68.74 | +129.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,859 | $1,106 | 0.4% | $202.10 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 7,345 | $1,085 | 0.3% | $86.21 | +43.2% | COM | 494368103 |
| IWO | ISHARES TR | 4,854 | $1,075 | 0.3% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 28,917 | $993 | 0.3% | $52.86 | -38.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,395 | $943 | 0.3% | $154.72 | +53.6% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 13,705 | $936 | 0.3% | $65.30 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 16,655 | $924 | 0.3% | $52.60 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 8,371 | $911 | 0.3% | $46.72 | +97.6% | COM | 002824100 |
| — | BLACKROCK INC | 1,600 | $902 | 0.3% | $541.76 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 3,500 | $890 | 0.3% | $144.43 | +45.1% | COM | 031162100 |
| KO | COCA COLA CO | 17,275 | $853 | 0.3% | $30.91 | +32.0% | COM | 191216100 |
| FSLY | FASTLY INC | 7,946 | $744 | 0.2% | $39.40 | +120.3% | CL A | 31188V100 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $736 | 0.2% | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| V | VISA INC | 3,660 | $732 | 0.2% | $111.93 | +71.7% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 4,111 | $725 | 0.2% | $148.94 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 17,680 | $696 | 0.2% | $27.34 | +35.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $671 | 0.2% | $205.34 | -0.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $642 | 0.2% | $98.61 | +26.8% | COM | 053015103 |
| TGT | TARGET CORP | 4,000 | $630 | 0.2% | $52.12 | +127.7% | COM | 87612E106 |
| EEM | ISHARES TR | 14,184 | $625 | 0.2% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 7,122 | $624 | 0.2% | $65.75 | +16.1% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,631 | $612 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| IEFA | ISHARES TR | 9,520 | $574 | 0.2% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 9,680 | $571 | 0.2% | $50.11 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 8,171 | $536 | 0.2% | $36.67 | +60.3% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $529 | 0.2% | $70.00 | +66.2% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $523 | 0.2% | $39.04 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 3,300 | $457 | 0.1% | $89.14 | +29.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $426 | 0.1% | $105.71 | -11.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,700 | $413 | 0.1% | $33.07 | -17.8% | COM | 02209S103 |
| RY | ROYAL BK CDA | 5,741 | $403 | 0.1% | $74.21 | -3.1% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,800 | $395 | 0.1% | $136.66 | +32.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $393 | 0.1% | $59.73 | +12.7% | COM | 194162103 |
| OKTA | OKTA INC | 1,638 | $350 | 0.1% | $79.16 | +163.4% | CL A | 679295105 |
| DDOG | DATADOG INC | 3,080 | $315 | 0.1% | $87.05 | 0.0% | CL A COM | 23804L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,064 | $313 | 0.1% | $34.37 | 0.0% | SHS | G25839104 |
| MMM | 3M CO | 1,862 | $298 | 0.1% | $116.04 | -4.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $295 | 0.1% | $47.12 | +41.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 7,754 | $285 | 0.1% | $22.21 | +22.1% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 4,317 | $269 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,635 | $264 | 0.1% | $26.37 | 0.0% | COM | 14448C104 |
| T | AT&T INC | 8,376 | $239 | 0.1% | $15.40 | +1.0% | COM | 00206R102 |
| BL | BLACKLINE INC | 2,534 | $227 | 0.1% | $66.77 | +25.7% | COM | 09239B109 |
| INTU | INTUIT | 674 | $220 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 11,111 | $69 | 0.0% | $20.56 | — | COM | 369604103 |