CIK: 0001710477 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $703,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 231,637 | $79,612 | 11.3% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 210,749 | $79,113 | 11.2% | $270.32 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 199,995 | $62,746 | 8.9% | $266.05 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,154,215 | $62,408 | 8.9% | $52.99 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,052,372 | $49,682 | 7.1% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| SPIB | SPDR SER TR | 1,138,472 | $42,329 | 6.0% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| MNA | INDEXIQ ETF TR | 1,111,754 | $37,055 | 5.3% | $31.90 | — | IQ MRGR ARB ETF | 45409B800 |
| IJH | ISHARES TR | 129,412 | $29,742 | 4.2% | $174.85 | — | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 972,780 | $26,216 | 3.7% | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 491,338 | $24,621 | 3.5% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 162,199 | $21,569 | 3.1% | $132.98 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 416,953 | $21,148 | 3.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 214,889 | $19,544 | 2.8% | $62.95 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 200,201 | $18,399 | 2.6% | $70.44 | — | CORE S&P SCP ETF | 464287804 |
| SHYL | DBX ETF TR | 321,025 | $15,250 | 2.2% | $45.43 | — | XTRACKERS SHRT | 233051283 |
| XSOE | WISDOMTREE TR | 376,458 | $14,934 | 2.1% | $24.42 | — | EM EX ST-OWNED | 97717X578 |
| FLRN | SPDR SER TR | 479,783 | $14,677 | 2.1% | $30.05 | — | BLOMBERG BRC INV | 78468R200 |
| IDEV | ISHARES TR | 203,881 | $12,565 | 1.8% | $44.31 | — | CORE MSCI INTL | 46435G326 |
| FLTR | VANECK VECTORS ETF TR | 324,450 | $8,205 | 1.2% | $24.63 | — | INVT GRADE FLTG | 92189F486 |
| IEMG | ISHARES INC | 111,300 | $6,905 | 1.0% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| CXSE | WISDOMTREE TR | 102,302 | $6,728 | 1.0% | $71.63 | — | CHINADIV EX FI | 97717X719 |
| SCHM | SCHWAB STRATEGIC TR | 91,802 | $6,259 | 0.9% | $46.14 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 15,716 | $5,876 | 0.8% | $261.77 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 24,155 | $4,701 | 0.7% | $135.63 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 22,049 | $3,875 | 0.6% | $123.87 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 38,947 | $3,466 | 0.5% | $58.14 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,087 | $2,631 | 0.4% | $50.32 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 28,144 | $2,482 | 0.4% | $82.53 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 10,567 | $1,779 | 0.3% | $78.44 | +74.5% | CL B | 911312106 |
| IWM | ISHARES TR | 9,030 | $1,770 | 0.3% | $144.01 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 22,366 | $1,545 | 0.2% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 10,292 | $1,366 | 0.2% | $100.86 | +16.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,728 | $1,015 | 0.1% | $118.95 | +62.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,556 | $926 | 0.1% | $94.66 | — | DIV APP ETF | 921908844 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 79,354 | $835 | 0.1% | $10.52 | — | COM NEW | 65340G205 |
| QCOM | QUALCOMM INC | 5,363 | $817 | 0.1% | $44.51 | +180.2% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $779 | 0.1% | $53.54 | +99.7% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 3,697 | $764 | 0.1% | $152.77 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $691 | 0.1% | $152.97 | +127.1% | COM | 22160K105 |
| HYG | ISHARES TR | 7,007 | $612 | 0.1% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 170 | $554 | 0.1% | $73.50 | +117.1% | COM | 023135106 |
| AGG | ISHARES TR | 4,237 | $501 | 0.1% | $118.24 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 4,894 | $481 | 0.1% | $96.60 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHB | SCHWAB STRATEGIC TR | 5,234 | $476 | 0.1% | $62.83 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $446 | 0.1% | $70.53 | +74.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,000 | $445 | 0.1% | $132.42 | +55.6% | COM | 594918104 |
| ESGU | ISHARES TR | 4,510 | $388 | 0.1% | $65.03 | — | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 2,096 | $366 | 0.1% | $105.95 | +10.9% | COM | 88579Y101 |
| WMT | WALMART INC | 2,223 | $320 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,274 | $318 | 0.0% | $97.13 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,056 | $314 | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 3,200 | $298 | 0.0% | $51.54 | +49.3% | COM | 704326107 |
| EMLC | VANECK VECTORS ETF TR | 8,809 | $293 | 0.0% | $32.97 | — | JP MORGAN MKTS | 92189H300 |
| META | FACEBOOK INC | 1,070 | $292 | 0.0% | $216.43 | +25.8% | CL A | 30303M102 |
| SUSB | ISHARES TR | 10,631 | $278 | 0.0% | $25.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| SNPE | DBX ETF TR | 8,153 | $268 | 0.0% | $23.10 | — | XTRACKERS S&P | 233051143 |
| NTAP | NETAPP INC | 4,000 | $265 | 0.0% | $37.06 | +25.6% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 3,038 | $262 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $259 | 0.0% | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| IGSB | ISHARES TR | 4,346 | $240 | 0.0% | $78.88 | — | ISHS 1-5YR INVS | 464288646 |
| NUBD | NUSHARES ETF TR | 8,834 | $237 | 0.0% | $25.74 | — | NUVEEN ESG US | 67092P870 |
| CRM | SALESFORCE COM INC | 1,000 | $223 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 120 | $210 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,175 | $210 | 0.0% | $178.72 | — | GOLD SHS | 78463V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $203 | 0.0% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN CALIF MUN VALUE FD IN | 10,250 | $111 | 0.0% | $9.98 | — | COM | 67062C107 |
| ET | ENERGY TRANSFER LP | 11,400 | $70 | 0.0% | $6.14 | — | COM UT LTD PTN | 29273V100 |