CIK: 0001729847 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $157,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 93,304 | $12,004 | 7.6% | $105.98 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 96,257 | $11,148 | 7.1% | $89.26 | +18.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,334 | $10,498 | 6.7% | $70.08 | +125.0% | COM | 023135106 |
| IWF | ISHARES TR | 26,370 | $5,719 | 3.6% | $145.29 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 128,776 | $4,978 | 3.2% | $33.09 | — | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 14,114 | $4,727 | 3.0% | $272.50 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 61,537 | $4,322 | 2.7% | $77.71 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,844 | $4,169 | 2.6% | $52.18 | +44.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 23,376 | $4,120 | 2.6% | $158.24 | — | MID CAP ETF | 922908629 |
| PAPR | INNOVATOR ETFS TR | 147,975 | $3,941 | 2.5% | $25.95 | — | S&P 500 PWR BU | 45782C870 |
| QQQ | INVESCO QQQ TR | 13,512 | $3,754 | 2.4% | $203.81 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 10,315 | $3,216 | 2.0% | $190.48 | +47.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 8,549 | $3,035 | 1.9% | $170.10 | +81.7% | COM | 22160K105 |
| DVY | ISHARES TR | 32,820 | $2,676 | 1.7% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 27,312 | $2,629 | 1.7% | $82.45 | +3.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 38,182 | $2,609 | 1.7% | $70.07 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 29,555 | $2,589 | 1.6% | $67.52 | +13.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 9,247 | $2,422 | 1.5% | $176.77 | +44.9% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 10,597 | $2,323 | 1.5% | $72.56 | +191.8% | COM | 87918A105 |
| EFAV | ISHARES TR | 32,398 | $2,207 | 1.4% | $71.57 | — | MSCI EAFE MIN VL | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,933 | $2,196 | 1.4% | $49.49 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 38,650 | $2,137 | 1.4% | $51.15 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,147 | $2,134 | 1.4% | $157.76 | +27.3% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 28,850 | $2,077 | 1.3% | $66.42 | — | INTL DVD ETF | 921946810 |
| PJAN | INNOVATOR ETFS TR | 68,255 | $2,001 | 1.3% | $27.69 | — | S&P 500 POWER | 45782C508 |
| IJJ | ISHARES TR | 14,487 | $1,954 | 1.2% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 11,376 | $1,937 | 1.2% | $137.97 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 28,293 | $1,925 | 1.2% | $60.70 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 8,799 | $1,760 | 1.1% | $139.08 | +38.2% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 17,702 | $1,666 | 1.1% | $81.66 | +0.1% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,519 | $1,546 | 1.0% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| DE | DEERE & CO | 6,769 | $1,500 | 1.0% | $126.14 | +42.5% | COM | 244199105 |
| SPYM | SPDR SER TR | 37,565 | $1,478 | 0.9% | $32.56 | — | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX CORP | 17,949 | $1,394 | 0.9% | $22.22 | +3.3% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,560 | $1,344 | 0.9% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| DIS | DISNEY WALT CO | 10,369 | $1,287 | 0.8% | $126.07 | -3.1% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 3,771 | $1,251 | 0.8% | $239.12 | — | COM | 512807108 |
| TIP | ISHARES TR | 9,558 | $1,209 | 0.8% | $117.78 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 4,922 | $1,205 | 0.8% | $34.94 | +19.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 4,165 | $1,157 | 0.7% | $194.32 | +22.3% | COM | 437076102 |
| PFE | PFIZER INC | 28,706 | $1,054 | 0.7% | $27.11 | 0.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,422 | $999 | 0.6% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,431 | $936 | 0.6% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES TR | 2,936 | $884 | 0.6% | $224.18 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 3,980 | $874 | 0.6% | $163.08 | +11.2% | COM | 580135101 |
| IGV | ISHARES TR | 2,806 | $873 | 0.6% | $231.91 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 2,823 | $860 | 0.5% | $227.78 | — | PHLX SEMICND ETF | 464287523 |
| IGM | ISHARES TR | 2,778 | $859 | 0.5% | $232.75 | — | EXPND TEC SC ETF | 464287549 |
| IYC | ISHARES TR | 3,362 | $840 | 0.5% | $193.93 | — | U.S. CNSM SV ETF | 464287580 |
| IYH | ISHARES TR | 3,685 | $837 | 0.5% | $217.08 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 5,000 | $836 | 0.5% | $136.65 | — | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 15,857 | $827 | 0.5% | $56.00 | — | VG TL INTL STK F | 921909768 |
| IYT | ISHARES TR | 4,070 | $810 | 0.5% | $199.02 | — | TRANS AVG ETF | 464287192 |
| IGE | ISHARES TR | 39,107 | $774 | 0.5% | $21.31 | — | NORTH AMERN NAT | 464287374 |
| SHW | SHERWIN WILLIAMS CO | 1,065 | $742 | 0.5% | $137.76 | +51.2% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,169 | $739 | 0.5% | $73.94 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 11,060 | $709 | 0.4% | $55.70 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 3,900 | $645 | 0.4% | $259.79 | -34.4% | COM | 097023105 |
| TJX | TJX COS INC NEW | 10,595 | $590 | 0.4% | $50.01 | +0.1% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 2,458 | $551 | 0.3% | $237.64 | -9.5% | COM | 90384S303 |
| IJH | ISHARES TR | 2,837 | $526 | 0.3% | $186.14 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 21,746 | $523 | 0.3% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 2,080 | $523 | 0.3% | $157.09 | +37.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,398 | $509 | 0.3% | $24.41 | +21.5% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,665 | $499 | 0.3% | $124.85 | +0.1% | COM | 98956P102 |
| PJUL | INNOVATOR ETFS TR | 17,515 | $485 | 0.3% | $25.92 | — | S&P 500 PWR | 45782C813 |
| MA | MASTERCARD INCORPORATED | 1,430 | $484 | 0.3% | $288.00 | +9.6% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 5,958 | $477 | 0.3% | $56.03 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $458 | 0.3% | $282.00 | +16.7% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,651 | $440 | 0.3% | $54.38 | -1.2% | COM | 75513E101 |
| AAP | ADVANCE AUTO PARTS INC | 2,715 | $417 | 0.3% | $113.89 | +17.1% | COM | 00751Y106 |
| FBND | FIDELITY MERRIMACK STR TR | 7,328 | $400 | 0.3% | $49.28 | — | TOTAL BD ETF | 316188309 |
| NEAR | ISHARES U S ETF TR | 7,782 | $390 | 0.2% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,895 | $390 | 0.2% | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 793 | $389 | 0.2% | $373.51 | +24.5% | COM | 00724F101 |
| PFF | ISHARES TR | 10,213 | $372 | 0.2% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 3,015 | $369 | 0.2% | $154.20 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 3,306 | $360 | 0.2% | $52.56 | +75.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 3,160 | $358 | 0.2% | $92.97 | +9.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 4,933 | $355 | 0.2% | $69.78 | -4.7% | COM | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,847 | $353 | 0.2% | $96.37 | — | COM | 45781V101 |
| STZ | CONSTELLATION BRANDS INC | 1,815 | $344 | 0.2% | $154.22 | +8.3% | CL A | 21036P108 |
| QUAL | ISHARES TR | 3,194 | $331 | 0.2% | $97.71 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY CLARK CORP | 2,210 | $326 | 0.2% | $90.82 | +36.0% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 4,064 | $313 | 0.2% | $75.58 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 2,978 | $311 | 0.2% | $106.44 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 10,192 | $305 | 0.2% | $37.84 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 2,609 | $304 | 0.2% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 2,712 | $300 | 0.2% | $132.17 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 3,895 | $300 | 0.2% | $54.02 | +24.7% | COM | 194162103 |
| INDA | ISHARES TR | 8,764 | $297 | 0.2% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| SO | SOUTHERN CO | 5,250 | $285 | 0.2% | $49.04 | -11.2% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 5,575 | $284 | 0.2% | $50.94 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 2,021 | $281 | 0.2% | $93.79 | +24.0% | COM | 742718109 |
| SPTM | SPDR SER TR | 6,672 | $273 | 0.2% | $39.18 | — | PORTFOLI S&P1500 | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 5,580 | $262 | 0.2% | $46.36 | +1.9% | COM | 595112103 |
| PJUN | INNOVATOR ETFS TR | 8,530 | $248 | 0.2% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| VOE | VANGUARD INDEX FDS | 2,433 | $247 | 0.2% | $95.77 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 8,500 | $242 | 0.2% | $15.50 | +0.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,574 | $234 | 0.1% | $111.51 | +13.9% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 1,422 | $231 | 0.1% | $114.72 | +41.6% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 4,700 | $217 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 1,459 | $204 | 0.1% | $41.31 | 0.0% | COM | 931142103 |