CIK: 0001800328 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $267,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 361,246 | $55,921 | 20.9% | $121.66 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 305,720 | $36,974 | 13.8% | $102.38 | — | VNG RUS2000IDX | 92206C664 |
| IWB | ISHARES TR | 88,390 | $16,542 | 6.2% | $178.42 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 139,716 | $16,197 | 6.1% | $115.39 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 215,704 | $14,696 | 5.5% | $73.23 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 161,599 | $13,421 | 5.0% | $83.01 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 173,967 | $10,262 | 3.8% | $60.66 | — | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 132,905 | $10,129 | 3.8% | $70.91 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 91,645 | $8,237 | 3.1% | $82.77 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SER TR | 157,005 | $6,178 | 2.3% | $36.94 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 208,629 | $5,831 | 2.2% | $27.30 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 37,752 | $4,372 | 1.6% | $95.34 | +11.1% | COM | 037833100 |
| IGSB | ISHARES TR | 74,067 | $4,067 | 1.5% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 40,337 | $3,727 | 1.4% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| SPIB | SPDR SER TR | 99,318 | $3,651 | 1.4% | $36.30 | — | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 90,508 | $3,047 | 1.1% | $31.16 | — | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 117,091 | $3,030 | 1.1% | $25.08 | — | HARTFORD MLT ETF | 518416102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,565 | $2,878 | 1.1% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| SIZE | ISHARES TR | 24,515 | $2,299 | 0.9% | $91.19 | — | MSCI USA SZE FT | 46432F370 |
| VLUE | ISHARES TR | 30,717 | $2,266 | 0.8% | $72.82 | — | MSCI USA VALUE | 46432F388 |
| SPLB | SPDR SER TR | 66,801 | $2,123 | 0.8% | $31.73 | — | PORTFOLIO LN COR | 78464A367 |
| MSFT | MICROSOFT CORP | 10,012 | $2,106 | 0.8% | $150.39 | +33.5% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 116,663 | $2,099 | 0.8% | $17.99 | — | ISHARES | 464285105 |
| SHYG | ISHARES TR | 46,032 | $2,023 | 0.8% | $42.84 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 594 | $1,870 | 0.7% | $99.07 | +59.1% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 19,278 | $1,775 | 0.7% | $77.96 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,736 | $1,639 | 0.6% | $116.04 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 24,833 | $1,583 | 0.6% | $62.51 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 5,074 | $1,520 | 0.6% | $276.73 | — | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 38,467 | $1,402 | 0.5% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 3,690 | $1,240 | 0.5% | $323.15 | — | CORE S&P500 ETF | 464287200 |
| IYG | ISHARES TR | 8,574 | $1,046 | 0.4% | $120.36 | — | U.S. FIN SVC ETF | 464287770 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,039 | $991 | 0.4% | $31.70 | — | SHS | 336917109 |
| VTI | VANGUARD INDEX FDS | 5,450 | $928 | 0.3% | $163.63 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 577 | $846 | 0.3% | $64.18 | +17.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 11,842 | $707 | 0.3% | $52.75 | 0.0% | COM | 68389X105 |
| META | FACEBOOK INC | 2,647 | $693 | 0.3% | $209.77 | +22.1% | CL A | 30303M102 |
| DSI | ISHARES TR | 5,360 | $686 | 0.3% | $127.99 | — | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORPORATION | 1,179 | $638 | 0.2% | $9.43 | +22.9% | COM | 67066G104 |
| TSLA | TESLA INC | 1,463 | $628 | 0.2% | $109.32 | +8.0% | COM | 88160R101 |
| SUSC | ISHARES TR | 22,508 | $624 | 0.2% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| QQQ | INVESCO QQQ TR | 2,045 | $568 | 0.2% | $213.67 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 16,514 | $567 | 0.2% | $51.65 | -37.4% | COM | 30231G102 |
| WMT | WALMART INC | 3,986 | $558 | 0.2% | $36.42 | +13.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 15,601 | $512 | 0.2% | $46.77 | -33.3% | COM | 20825C104 |
| IEF | ISHARES TR | 4,055 | $494 | 0.2% | $121.74 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 332 | $488 | 0.2% | $67.83 | +11.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,435 | $481 | 0.2% | $315.30 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 16,176 | $461 | 0.2% | $18.56 | -16.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,065 | $440 | 0.2% | $215.61 | -5.1% | CL B NEW | 084670702 |
| V | VISA INC | 2,180 | $436 | 0.2% | $173.75 | +10.6% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 6,823 | $433 | 0.2% | $63.46 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 2,849 | $424 | 0.2% | $115.10 | +10.3% | COM | 478160104 |
| IJH | ISHARES TR | 2,281 | $423 | 0.2% | $205.72 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,379 | $411 | 0.2% | $98.12 | -4.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 2,058 | $405 | 0.2% | $139.60 | +34.6% | COM | 70450Y103 |
| DES | WISDOMTREE TR | 18,701 | $394 | 0.1% | $26.57 | — | US SMALLCAP DIVD | 97717W604 |
| SPTL | SPDR SER TR | 8,175 | $382 | 0.1% | $42.17 | — | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 3,023 | $353 | 0.1% | $104.53 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 6,799 | $352 | 0.1% | $49.47 | -6.0% | COM | 458140100 |
| USHY | ISHARES TR | 8,858 | $350 | 0.1% | $39.51 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 3,575 | $344 | 0.1% | $106.30 | -19.6% | COM | 46625H100 |
| PFE | PFIZER INC | 9,084 | $333 | 0.1% | $26.65 | +1.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,539 | $315 | 0.1% | $131.42 | -7.1% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 950 | $292 | 0.1% | $295.31 | — | S&P 500 ETF SHS | 922908363 |
| SLAB | SILICON LABORATORIES INC | 2,974 | $291 | 0.1% | $100.56 | 0.0% | COM | 826919102 |
| CSCO | CISCO SYS INC | 7,390 | $291 | 0.1% | $38.26 | -3.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,931 | $283 | 0.1% | $88.61 | -24.9% | COM | 166764100 |
| MRK | MERCK & CO. INC | 3,368 | $279 | 0.1% | $67.08 | -1.7% | COM | 58933Y105 |
| HL | HECLA MNG CO | 55,000 | $279 | 0.1% | $2.38 | +116.1% | COM | 422704106 |
| MA | MASTERCARD INCORPORATED | 823 | $278 | 0.1% | $273.04 | +15.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,996 | $277 | 0.1% | $105.13 | +10.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,219 | $268 | 0.1% | $171.44 | +5.8% | COM | 580135101 |
| ESML | ISHARES TR | 9,736 | $258 | 0.1% | $26.50 | — | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 1,112 | $253 | 0.1% | $202.34 | — | GROWTH ETF | 922908736 |
| — | ASPEN TECHNOLOGY INC | 1,988 | $252 | 0.1% | $103.62 | — | COM | 045327103 |
| ABBV | ABBVIE INC | 2,867 | $251 | 0.1% | $65.87 | +15.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $251 | 0.1% | $262.41 | +7.2% | COM | 91324P102 |
| IWN | ISHARES TR | 2,530 | $251 | 0.1% | $128.67 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 881 | $245 | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 2,554 | $239 | 0.1% | $87.19 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 1,213 | $239 | 0.1% | $149.35 | +10.4% | COM | 907818108 |
| WPC | WP CAREY INC | 3,581 | $233 | 0.1% | $80.03 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 4,366 | $226 | 0.1% | $86.08 | -43.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,758 | $224 | 0.1% | $42.57 | +0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 4,823 | $223 | 0.1% | $32.76 | +14.8% | CL A | 20030N101 |
| IWO | ISHARES TR | 994 | $220 | 0.1% | $207.24 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 834 | $210 | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,495 | $205 | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $189 | 0.1% | $28.17 | — | COM | 293792107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,322 | $124 | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| CRMD | CORMEDIX INC | 10,480 | $63 | 0.0% | $6.11 | -17.8% | COM | 21900C308 |
| NGD | NEW GOLD INC CDA | 12,000 | $20 | 0.0% | $1.61 | 0.0% | COM | 644535106 |