CIK: 0001707206 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $317,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,318 | $14,638 | 4.6% | $93.54 | +25.1% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 239,326 | $12,914 | 4.1% | $43.10 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 200,559 | $12,864 | 4.0% | $52.79 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 55,034 | $12,241 | 3.9% | $130.73 | +57.6% | COM | 594918104 |
| ITOT | ISHARES TR | 136,692 | $11,786 | 3.7% | $62.84 | — | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 57,171 | $11,649 | 3.7% | $129.19 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 28,436 | $10,675 | 3.4% | $295.16 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 96,322 | $9,829 | 3.1% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 2,798 | $9,113 | 2.9% | $89.92 | +77.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 95,864 | $8,454 | 2.7% | $83.03 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 113,649 | $7,852 | 2.5% | $61.27 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 158,705 | $7,492 | 2.4% | $44.12 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 3,614 | $6,334 | 2.0% | $60.94 | +37.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 38,963 | $6,132 | 1.9% | $118.46 | +7.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,254 | $5,856 | 1.8% | $205.41 | +7.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 43,536 | $5,532 | 1.7% | $92.24 | +6.4% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,201 | $5,264 | 1.7% | $47.18 | — | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 94,397 | $4,818 | 1.5% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VXF | VANGUARD INDEX FDS | 29,220 | $4,812 | 1.5% | $108.58 | — | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 153,724 | $4,659 | 1.5% | $24.08 | -1.7% | COM | 060505104 |
| PFE | PFIZER INC | 125,753 | $4,629 | 1.5% | $27.49 | +4.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,465 | $4,140 | 1.3% | $41.93 | +4.9% | COM | 92343V104 |
| V | VISA INC | 18,547 | $4,057 | 1.3% | $175.25 | +12.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 15,064 | $4,001 | 1.3% | $197.62 | +22.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 11,289 | $3,959 | 1.2% | $258.16 | +19.4% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 47,235 | $3,864 | 1.2% | $63.68 | +1.8% | COM | 58933Y105 |
| WMT | WALMART INC | 26,577 | $3,831 | 1.2% | $33.90 | +33.5% | COM | 931142103 |
| PEP | PEPSICO INC | 25,118 | $3,725 | 1.2% | $105.23 | +15.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 33,079 | $3,539 | 1.1% | $67.42 | +26.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 24,994 | $3,478 | 1.1% | $95.10 | +29.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 18,697 | $3,388 | 1.1% | $117.15 | +19.7% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,489 | $3,245 | 1.0% | $345.57 | +39.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 13,337 | $3,067 | 1.0% | $187.11 | +4.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 66,676 | $2,984 | 0.9% | $37.04 | -4.8% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 13,243 | $2,947 | 0.9% | $157.12 | +52.9% | COM | 79466L302 |
| DDWM | WISDOMTREE TR | 102,546 | $2,856 | 0.9% | $27.15 | — | CURRNCY INT EQ | 97717X263 |
| HON | HONEYWELL INTL INC | 12,672 | $2,695 | 0.8% | $139.17 | +17.6% | COM | 438516106 |
| NKE | NIKE INC | 18,627 | $2,635 | 0.8% | $92.26 | +33.5% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,083 | $2,595 | 0.8% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 11,897 | $2,553 | 0.8% | $164.58 | +17.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 21,607 | $2,531 | 0.8% | $79.97 | +18.9% | SHS | G5960L103 |
| FLRN | SPDR SER TR | 82,267 | $2,517 | 0.8% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 10,786 | $2,479 | 0.8% | $190.56 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 8,643 | $2,361 | 0.7% | $201.05 | +35.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 9,994 | $2,341 | 0.7% | $116.38 | +77.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 27,638 | $2,334 | 0.7% | $74.12 | -12.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 44,050 | $2,308 | 0.7% | $37.96 | +9.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 11,005 | $2,291 | 0.7% | $159.96 | +11.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 37,816 | $2,211 | 0.7% | $41.81 | +19.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 17,756 | $2,147 | 0.7% | $104.05 | -0.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,549 | $2,119 | 0.7% | $319.12 | +45.0% | COM | 883556102 |
| MMM | 3M CO | 11,464 | $2,004 | 0.6% | $107.69 | +9.1% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 37,930 | $1,938 | 0.6% | $48.80 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 5,085 | $1,916 | 0.6% | $277.56 | +25.2% | COM | 22160K105 |
| IJR | ISHARES TR | 19,027 | $1,749 | 0.6% | $81.66 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 24,572 | $1,678 | 0.5% | $50.11 | +10.2% | COM | 126650100 |
| PSX | PHILLIPS 66 | 23,582 | $1,649 | 0.5% | $55.31 | -13.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 41,037 | $1,641 | 0.5% | $36.60 | -16.0% | COM | 20825C104 |
| WTPI | WISDOMTREE TR | 54,565 | $1,557 | 0.5% | $26.17 | — | CBOE S&P 500 | 97717X560 |
| LQD | ISHARES TR | 10,721 | $1,481 | 0.5% | $120.85 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 19,193 | $1,481 | 0.5% | $62.42 | +5.2% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,327 | $1,455 | 0.5% | $247.58 | 0.0% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,596 | $1,258 | 0.4% | $54.33 | +7.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 13,583 | $1,244 | 0.4% | $67.31 | +12.4% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 7,385 | $1,212 | 0.4% | $107.05 | +25.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 7,880 | $1,201 | 0.4% | $74.12 | +68.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 9,976 | $1,177 | 0.4% | $102.78 | +4.5% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,047 | $1,139 | 0.4% | $95.20 | -1.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,939 | $1,123 | 0.4% | $175.69 | -6.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 7,283 | $1,084 | 0.3% | $143.57 | -9.0% | COM | 369550108 |
| KO | COCA COLA CO | 19,740 | $1,083 | 0.3% | $41.97 | +5.5% | COM | 191216100 |
| INTC | INTEL CORP | 21,371 | $1,065 | 0.3% | $45.80 | -3.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 9,885 | $1,059 | 0.3% | $71.33 | +10.7% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,368 | $988 | 0.3% | $524.80 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 20,404 | $951 | 0.3% | $29.19 | +16.0% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 4,783 | $931 | 0.3% | $147.08 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 502 | $879 | 0.3% | $62.58 | +33.8% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 7,352 | $832 | 0.3% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| SUB | ISHARES TR | 7,580 | $820 | 0.3% | $107.23 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 9,029 | $772 | 0.2% | $62.76 | +17.0% | COM | 194162103 |
| VNLA | JANUS DETROIT STR TR | 15,185 | $766 | 0.2% | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| LMT | LOCKHEED MARTIN CORP | 2,111 | $750 | 0.2% | $301.12 | +5.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 4,379 | $737 | 0.2% | $85.96 | +59.3% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 4,735 | $717 | 0.2% | $99.15 | +15.3% | COM | 74144T108 |
| TOTL | SSGA ACTIVE ETF TR | 13,797 | $680 | 0.2% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| MO | ALTRIA GROUP INC | 14,876 | $610 | 0.2% | $25.13 | +6.2% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,462 | $602 | 0.2% | $114.85 | +1.0% | COM | 494368103 |
| IDV | ISHARES TR | 20,088 | $592 | 0.2% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,469 | $587 | 0.2% | $48.59 | +3.0% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 6,879 | $570 | 0.2% | $80.88 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,175 | $514 | 0.2% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 8,314 | $514 | 0.2% | $60.71 | — | ISHS 5-10YR INVT | 464288638 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,627 | $437 | 0.1% | $14.11 | — | PFD ETF | 46138E511 |
| EMR | EMERSON ELEC CO | 5,267 | $423 | 0.1% | $52.29 | +27.8% | COM | 291011104 |
| SLQD | ISHARES TR | 7,869 | $411 | 0.1% | $50.54 | — | 0-5YR INVT GR CP | 46434V100 |
| QQQ | INVESCO QQQ TR | 1,106 | $347 | 0.1% | $250.33 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,505 | $342 | 0.1% | $133.83 | +48.1% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 5,913 | $335 | 0.1% | $57.48 | -29.4% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 6,673 | $332 | 0.1% | $25.20 | +42.3% | COM | 460146103 |
| SHV | ISHARES TR | 2,956 | $327 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 1,754 | $319 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,557 | $317 | 0.1% | $146.18 | +23.8% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 1,732 | $310 | 0.1% | $156.72 | +7.5% | COM | 46266C105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,043 | $305 | 0.1% | $100.36 | — | ACCES TREASURY | 381430529 |
| MGC | VANGUARD WORLD FD | 2,166 | $289 | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| ETN | EATON CORP PLC | 2,243 | $269 | 0.1% | $76.19 | +36.3% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 3,202 | $265 | 0.1% | $58.91 | +2.4% | COM | 718172109 |
| MUB | ISHARES TR | 2,152 | $252 | 0.1% | $114.35 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 1,612 | $240 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 674 | $232 | 0.1% | $307.92 | — | S&P 500 ETF SHS | 922908363 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,851 | $220 | 0.1% | $55.83 | — | CORP BOND ETF | 316188101 |
| SPTS | SPDR SER TR | 6,691 | $206 | 0.1% | $30.76 | — | PORTFOLIO SH TSR | 78468R101 |