CIK: 0001803673 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $284,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,522 | $38,486 | 13.5% | $329.86 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 291,515 | $22,216 | 7.8% | $67.61 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 135,788 | $18,292 | 6.4% | $130.42 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 184,294 | $16,564 | 5.8% | $75.78 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 566,564 | $15,835 | 5.6% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 296,432 | $10,556 | 3.7% | $31.47 | — | ESG AWR MSCI EM | 46434G863 |
| SPAB | SPDR SER TR | 331,646 | $10,218 | 3.6% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 164,523 | $9,034 | 3.2% | $53.61 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 111,760 | $7,849 | 2.8% | $68.36 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 182,283 | $7,454 | 2.6% | $41.07 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 119,765 | $7,219 | 2.5% | $57.28 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 95,627 | $7,055 | 2.5% | $68.42 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 24,787 | $6,536 | 2.3% | $223.95 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 19,903 | $5,963 | 2.1% | $259.98 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 121,366 | $5,334 | 1.9% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 162,346 | $4,750 | 1.7% | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 91,888 | $4,605 | 1.6% | $45.09 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 69,862 | $4,452 | 1.6% | $68.92 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 139,188 | $4,203 | 1.5% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| IYG | ISHARES TR | 31,635 | $3,860 | 1.4% | $119.50 | — | U.S. FIN SVC ETF | 464287770 |
| NEAR | ISHARES U S ETF TR | 66,405 | $3,328 | 1.2% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| SPEM | SPDR INDEX SHS FDS | 73,569 | $2,690 | 0.9% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 46,012 | $2,561 | 0.9% | $55.77 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 50,658 | $2,265 | 0.8% | $48.42 | — | CORE MSCI EURO | 46434V738 |
| ACWI | ISHARES TR | 27,745 | $2,217 | 0.8% | $81.12 | — | MSCI ACWI ETF | 464288257 |
| IPAC | ISHARES TR | 35,110 | $1,978 | 0.7% | $56.53 | — | CORE MSCI PAC | 46434V696 |
| AAPL | APPLE INC | 16,029 | $1,856 | 0.7% | $94.52 | +12.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 11,996 | $1,845 | 0.6% | $169.25 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,438 | $1,840 | 0.6% | $185.51 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 7,892 | $1,712 | 0.6% | $191.00 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 45,791 | $1,494 | 0.5% | $36.22 | — | PORTFOLIO S&P400 | 78464A847 |
| TLT | ISHARES TR | 8,727 | $1,425 | 0.5% | $145.90 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 10,277 | $1,290 | 0.5% | $87.19 | +14.3% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,253 | $1,237 | 0.4% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 14,828 | $1,200 | 0.4% | $93.78 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 12,736 | $1,124 | 0.4% | $85.40 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 5,332 | $1,121 | 0.4% | $152.44 | +31.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 12,313 | $1,058 | 0.4% | $72.53 | -2.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,963 | $1,055 | 0.4% | $72.42 | +31.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 663 | $972 | 0.3% | $66.37 | +13.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,618 | $945 | 0.3% | $126.69 | -3.6% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 8,847 | $919 | 0.3% | $88.54 | -2.6% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,580 | $678 | 0.2% | $91.89 | +28.5% | COM | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,615 | $676 | 0.2% | $67.59 | +22.3% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 10,790 | $666 | 0.2% | $61.72 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 2,822 | $642 | 0.2% | $200.09 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 4,292 | $639 | 0.2% | $117.31 | +8.3% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 16,087 | $635 | 0.2% | $53.55 | — | DJ GLB RL ES ETF | 78463X749 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,043 | $628 | 0.2% | $55.31 | +8.4% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,772 | $613 | 0.2% | $69.75 | +14.7% | COM | 302130109 |
| POOL | POOL CORP | 1,814 | $607 | 0.2% | $217.33 | +33.9% | COM | 73278L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,451 | $582 | 0.2% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 5,487 | $573 | 0.2% | $120.36 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,117 | $572 | 0.2% | $105.66 | +10.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,051 | $570 | 0.2% | $193.53 | +22.8% | COM | 437076102 |
| WMT | WALMART INC | 4,059 | $568 | 0.2% | $36.97 | +11.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 9,424 | $563 | 0.2% | $49.85 | +5.8% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 8,090 | $562 | 0.2% | $65.08 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 3,911 | $561 | 0.2% | $16.95 | +55.5% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,622 | $558 | 0.2% | $210.38 | -2.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 173 | $545 | 0.2% | $96.24 | +63.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,763 | $544 | 0.2% | $149.49 | +10.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,508 | $544 | 0.2% | $262.70 | +28.4% | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,442 | $544 | 0.2% | $106.47 | +0.9% | COM | 459506101 |
| MA | MASTERCARD INCORPORATED | 1,598 | $540 | 0.2% | $272.60 | +15.8% | CL A | 57636Q104 |
| — | BLACKROCK INC | 942 | $531 | 0.2% | $537.66 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 3,817 | $529 | 0.2% | $112.88 | +2.0% | COM | 713448108 |
| STE | STERIS PLC | 2,992 | $527 | 0.2% | $140.06 | +8.9% | SHS USD | G8473T100 |
| QQQ | INVESCO QQQ TR | 1,892 | $526 | 0.2% | $234.73 | — | UNIT SER 1 | 46090E103 |
| — | XILINX INC | 5,027 | $524 | 0.2% | $89.94 | — | COM | 983919101 |
| MMM | 3M CO | 3,259 | $522 | 0.2% | $109.15 | +1.1% | COM | 88579Y101 |
| NDAQ | NASDAQ INC | 4,256 | $522 | 0.2% | $31.74 | +24.7% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,917 | $519 | 0.2% | $86.48 | +13.0% | COM | 363576109 |
| — | IHS MARKIT LTD | 6,611 | $519 | 0.2% | $66.07 | — | SHS | G47567105 |
| — | DRAFTKINGS INC | 8,823 | $519 | 0.2% | $58.82 | — | COM CL A | 26142R104 |
| DG | DOLLAR GEN CORP NEW | 2,472 | $518 | 0.2% | $146.25 | +24.5% | COM | 256677105 |
| BIIB | BIOGEN INC | 1,820 | $516 | 0.2% | $285.21 | -2.2% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,851 | $509 | 0.2% | $54.50 | -1.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 1,835 | $509 | 0.2% | $54.34 | +10.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $502 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,391 | $499 | 0.2% | $121.26 | +6.2% | COM | 31620M106 |
| INTU | INTUIT | 1,531 | $499 | 0.2% | $302.64 | 0.0% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 3,592 | $497 | 0.2% | $140.73 | -6.9% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 5,925 | $492 | 0.2% | $81.19 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 2,331 | $486 | 0.2% | $183.04 | +0.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 12,274 | $483 | 0.2% | $38.16 | -2.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,440 | $480 | 0.2% | $126.92 | -1.5% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 5,136 | $479 | 0.2% | $80.88 | +2.7% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 1,336 | $474 | 0.2% | $279.13 | +10.7% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 18,161 | $472 | 0.2% | $38.03 | -47.6% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 847 | $458 | 0.2% | $6.58 | +76.2% | COM | 67066G104 |
| LEN | LENNAR CORP | 5,438 | $444 | 0.2% | $65.87 | 0.0% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,508 | $443 | 0.2% | $212.56 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 7,012 | $443 | 0.2% | $53.09 | +5.7% | COM | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 2,716 | $442 | 0.2% | $139.99 | +16.0% | COM | 426281101 |
| PHM | PULTE GROUP INC | 9,554 | $442 | 0.2% | $35.08 | +15.5% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 1,833 | $427 | 0.1% | $225.77 | -0.2% | COM | 075887109 |
| CME | CME GROUP INC | 2,521 | $422 | 0.1% | $158.13 | -13.8% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 869 | $421 | 0.1% | $58.94 | +51.5% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 7,196 | $420 | 0.1% | $56.59 | -7.4% | COM | 126650100 |
| WDAY | WORKDAY INC | 1,922 | $413 | 0.1% | $197.84 | 0.0% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 836 | $410 | 0.1% | $355.25 | +30.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 2,467 | $409 | 0.1% | $105.16 | +33.0% | COM | 548661107 |
| IBB | ISHARES TR | 3,000 | $406 | 0.1% | $122.67 | — | NASDAQ BIOTECH | 464287556 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,703 | $394 | 0.1% | $136.55 | +4.1% | COM | 02043Q107 |
| AVGO | BROADCOM INC | 1,079 | $393 | 0.1% | $24.71 | +20.0% | COM | 11135F101 |
| META | FACEBOOK INC | 1,488 | $390 | 0.1% | $200.93 | +27.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $383 | 0.1% | $262.52 | +7.1% | COM | 91324P102 |
| SPSM | SPDR SER TR | 13,629 | $373 | 0.1% | $30.10 | — | PORTFOLIO S&P600 | 78468R853 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,516 | $368 | 0.1% | $258.29 | 0.0% | SHS | L8681T102 |
| SONY | SONY CORP | 4,751 | $365 | 0.1% | $65.31 | — | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 725 | $363 | 0.1% | $38.00 | +31.0% | COM | 64110L106 |
| — | SPLUNK INC | 1,930 | $363 | 0.1% | $139.70 | — | COM | 848637104 |
| ETN | EATON CORP PLC | 3,522 | $359 | 0.1% | $75.94 | +17.4% | SHS | G29183103 |
| EBAY | EBAY INC. | 6,786 | $354 | 0.1% | $39.30 | +27.8% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,258 | $342 | 0.1% | $245.85 | +12.2% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $340 | 0.1% | $82.51 | +3.6% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 2,652 | $340 | 0.1% | $91.10 | +15.2% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 738 | $227 | 0.1% | $307.59 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,183 | $219 | 0.1% | $208.96 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 945 | $203 | 0.1% | $199.42 | — | SML CP GRW ETF | 922908595 |
| NGL | NGL ENERGY PARTNERS LP | 22,811 | $90 | 0.0% | $3.38 | — | COM UNIT REPST | 62913M107 |