CIK: 0001803255 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $133,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 98,261 | $9,545 | 7.1% | $70.05 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 96,706 | $8,528 | 6.4% | $64.61 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 90,405 | $8,018 | 6.0% | $51.29 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 26,867 | $6,806 | 5.1% | $142.57 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 102,903 | $6,400 | 4.8% | $43.69 | — | CORE S&P US VLU | 464287663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,131 | $5,823 | 4.4% | $39.67 | — | FST LOW OPPT EFT | 33739Q200 |
| TIP | ISHARES TR | 44,299 | $5,655 | 4.2% | $89.58 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 159,343 | $5,588 | 4.2% | $25.60 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 23,375 | $5,372 | 4.0% | $143.47 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 61,076 | $5,056 | 3.8% | $42.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 24,361 | $4,742 | 3.5% | $123.51 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 13,795 | $4,328 | 3.2% | $166.45 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,392 | $3,986 | 3.0% | $45.50 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 36,319 | $3,324 | 2.5% | $67.32 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 12,986 | $2,528 | 1.9% | $121.30 | — | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 54,549 | $2,490 | 1.9% | $34.20 | — | BLKSTN GSOSRLN | 78467V608 |
| IEFA | ISHARES TR | 35,922 | $2,482 | 1.9% | $47.92 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,101 | $2,114 | 1.6% | $44.02 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 10,510 | $2,061 | 1.5% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 14,921 | $1,980 | 1.5% | $90.81 | +28.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,445 | $1,898 | 1.4% | $88.69 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 4,882 | $1,839 | 1.4% | $275.41 | +26.1% | COM | 22160K105 |
| IEMG | ISHARES INC | 26,524 | $1,646 | 1.2% | $39.59 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 18,128 | $1,540 | 1.2% | $65.91 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 6,877 | $1,422 | 1.1% | $133.25 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 5,662 | $1,365 | 1.0% | $135.91 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 10,224 | $1,216 | 0.9% | $84.22 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 12,398 | $1,151 | 0.9% | $68.12 | — | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 6,552 | $1,079 | 0.8% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FDS | 4,229 | $946 | 0.7% | $143.82 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,242 | $927 | 0.7% | $34.63 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 12,824 | $870 | 0.7% | $47.35 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 22,509 | $853 | 0.6% | $34.36 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,965 | $848 | 0.6% | $32.71 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 21,312 | $821 | 0.6% | $27.76 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,928 | $798 | 0.6% | $33.35 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 26,436 | $779 | 0.6% | $23.27 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 9,227 | $737 | 0.6% | $56.00 | — | S&P 500 DV ARIST | 74348A467 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,421 | $729 | 0.5% | $34.35 | — | ULTRA SHRT DUR | 46090A887 |
| SRE | SEMPRA ENERGY | 4,858 | $619 | 0.5% | $55.52 | -1.9% | COM | 816851109 |
| VTIP | VANGUARD MALVERN FDS | 11,672 | $596 | 0.4% | $40.02 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,114 | $532 | 0.4% | $38.83 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,477 | $532 | 0.4% | $166.46 | +16.1% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 2,492 | $529 | 0.4% | $120.58 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 2,368 | $527 | 0.4% | $157.41 | +30.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 3,687 | $524 | 0.4% | $95.22 | — | SM CP VAL ETF | 922908611 |
| — | WORLD GOLD TR | 26,512 | $502 | 0.4% | $11.98 | — | SPDR GLD MINIS | 98149E204 |
| VV | VANGUARD INDEX FDS | 2,802 | $492 | 0.4% | $109.76 | — | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 5,393 | $468 | 0.4% | $61.05 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 4,205 | $460 | 0.3% | $78.62 | +26.3% | COM | 002824100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,618 | $447 | 0.3% | $40.28 | — | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 3,676 | $437 | 0.3% | $84.70 | — | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 3,913 | $426 | 0.3% | $81.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| VXUS | VANGUARD STAR FDS | 7,052 | $424 | 0.3% | $43.41 | — | VG TL INTL STK F | 921909768 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,632 | $423 | 0.3% | $24.12 | — | TAXABLE MUN BD | 46138G805 |
| ABBV | ABBVIE INC | 3,874 | $415 | 0.3% | $67.63 | +16.7% | COM | 00287Y109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,393 | $404 | 0.3% | $37.23 | — | S&P MIDCP LOW | 46138E198 |
| TSLA | TESLA INC | 565 | $399 | 0.3% | $118.07 | +44.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,183 | $395 | 0.3% | $121.78 | +15.1% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 918 | $385 | 0.3% | $280.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,438 | $382 | 0.3% | $237.65 | +2.0% | COM | 437076102 |
| DVY | ISHARES TR | 3,551 | $342 | 0.3% | $75.94 | — | SELECT DIVID ETF | 464287168 |
| — | FS KKR CAP CORP II | 19,657 | $322 | 0.2% | $6.41 | — | COM | 35952V303 |
| AGG | ISHARES TR | 2,662 | $315 | 0.2% | $87.76 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 5,510 | $275 | 0.2% | $51.39 | -14.3% | COM | 458140100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,719 | $267 | 0.2% | $41.40 | — | DEV MRK EX US | 33737J174 |
| NVDA | NVIDIA CORPORATION | 500 | $261 | 0.2% | $11.60 | +15.1% | COM | 67066G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,563 | $255 | 0.2% | $102.63 | — | S&P500 PUR GWT | 46137V266 |
| IWB | ISHARES TR | 1,195 | $253 | 0.2% | $85.11 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 930 | $249 | 0.2% | $99.83 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 1,366 | $244 | 0.2% | $83.64 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 8,353 | $240 | 0.2% | $17.56 | -12.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,562 | $238 | 0.2% | $95.15 | +31.1% | COM | 747525103 |
| EFA | ISHARES TR | 3,232 | $236 | 0.2% | $63.43 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 863 | $236 | 0.2% | $256.10 | +6.3% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,600 | $230 | 0.2% | $85.46 | — | S&P 500 GRWT ETF | 464287309 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,155 | $212 | 0.2% | $11.68 | — | VAR RATE PFD | 46138G870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,872 | $210 | 0.2% | $46.49 | — | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 119 | $209 | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 594 | $208 | 0.2% | $350.17 | — | EXPND TEC SC ETF | 464287549 |
| HYG | ISHARES TR | 2,313 | $202 | 0.2% | $41.37 | — | IBOXX HI YD ETF | 464288513 |