CIK: 0001812155 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $154,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 182,746 | $9,282 | 6.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 88,727 | $9,054 | 5.9% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 85,514 | $7,089 | 4.6% | $82.80 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 55,398 | $7,072 | 4.6% | $125.78 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 21,781 | $6,834 | 4.4% | $196.84 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 46,939 | $5,455 | 3.5% | $88.90 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 38,543 | $5,114 | 3.3% | $98.90 | +18.3% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 138,007 | $5,046 | 3.3% | $33.12 | — | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 36,291 | $4,289 | 2.8% | $116.44 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 18,993 | $4,224 | 2.7% | $162.82 | +26.5% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 45,135 | $4,191 | 2.7% | $89.89 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,286 | $4,188 | 2.7% | $107.34 | +48.7% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 48,851 | $3,976 | 2.6% | $62.00 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 55,092 | $3,740 | 2.4% | $54.00 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 15,499 | $3,390 | 2.2% | $181.96 | +8.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,566 | $3,186 | 2.1% | $103.41 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 28,721 | $3,175 | 2.1% | $110.80 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 1,595 | $2,795 | 1.8% | $67.63 | +23.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,576 | $2,766 | 1.8% | $122.57 | +4.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 12,398 | $2,564 | 1.7% | $173.54 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 11,592 | $2,466 | 1.6% | $135.07 | +21.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 6,516 | $2,455 | 1.6% | $279.34 | +24.4% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 10,913 | $2,424 | 1.6% | $139.88 | +40.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,352 | $2,312 | 1.5% | $41.69 | +5.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 26,749 | $2,064 | 1.3% | $62.96 | +4.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 23,348 | $1,996 | 1.3% | $61.53 | +19.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 7,222 | $1,918 | 1.2% | $211.63 | +14.6% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,864 | $1,749 | 1.1% | $56.51 | — | INTL BD IDX ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 13,736 | $1,745 | 1.1% | $99.62 | -1.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,939 | $1,640 | 1.1% | $54.69 | +6.8% | COM | 75513E101 |
| EQIX | EQUINIX INC | 2,042 | $1,458 | 0.9% | $604.19 | +11.7% | COM | 29444U700 |
| PFF | ISHARES TR | 37,499 | $1,444 | 0.9% | $32.27 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 8,849 | $1,312 | 0.9% | $114.07 | +6.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 10,898 | $1,309 | 0.8% | $82.50 | +25.9% | SHS | G29183103 |
| IWP | ISHARES TR | 12,642 | $1,298 | 0.8% | $118.51 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 11,758 | $1,287 | 0.8% | $76.45 | +29.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 26,950 | $1,206 | 0.8% | $36.44 | -3.2% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,460 | $1,187 | 0.8% | $121.68 | +5.0% | COM | 22822V101 |
| IJH | ISHARES TR | 4,674 | $1,074 | 0.7% | $143.84 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 19,437 | $1,073 | 0.7% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,862 | $1,053 | 0.7% | $124.25 | +12.2% | COM | 030420103 |
| ABBV | ABBVIE INC | 9,687 | $1,038 | 0.7% | $70.54 | +11.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 5,105 | $911 | 0.6% | $178.45 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 6,140 | $886 | 0.6% | $99.00 | +27.3% | COM | 693506107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,985 | $839 | 0.5% | $49.40 | — | LP INT UNIT | G16252101 |
| MUB | ISHARES TR | 6,787 | $795 | 0.5% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,495 | $781 | 0.5% | $12.86 | +3.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 8,453 | $774 | 0.5% | $70.75 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 3,419 | $767 | 0.5% | $200.86 | -0.6% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 8,386 | $740 | 0.5% | $85.42 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 8,647 | $716 | 0.5% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFAV | ISHARES TR | 9,674 | $710 | 0.5% | $62.37 | — | MSCI EAFE MIN VL | 46429B689 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,200 | $674 | 0.4% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 1,436 | $629 | 0.4% | $24.30 | +43.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,213 | $586 | 0.4% | $103.65 | +18.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $524 | 0.3% | $462.59 | 0.0% | COM | 883556102 |
| NVS | NOVARTIS AG | 5,463 | $516 | 0.3% | $82.89 | — | SPONSORED ADR | 66987V109 |
| TDOC | TELADOC HEALTH INC | 2,395 | $479 | 0.3% | $203.34 | 0.0% | COM | 87918A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,502 | $473 | 0.3% | $181.23 | -9.0% | COM | 502431109 |
| — | CERNER CORP | 5,909 | $464 | 0.3% | $62.94 | — | COM | 156782104 |
| ECL | ECOLAB INC | 2,067 | $447 | 0.3% | $181.49 | +8.8% | COM | 278865100 |
| FLV | AMERICAN CENTY ETF TR | 7,970 | $433 | 0.3% | $54.33 | — | FOCUSED LRG CAP | 025072794 |
| XLK | SELECT SECTOR SPDR TR | 3,255 | $423 | 0.3% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 513 | $411 | 0.3% | $48.92 | +54.3% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 733 | $403 | 0.3% | $93.11 | +11.7% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,719 | $403 | 0.3% | $195.52 | +5.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,166 | $382 | 0.2% | $48.11 | +4.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,768 | $379 | 0.2% | $171.97 | +12.4% | COM | 580135101 |
| WMT | WALMART INC | 2,486 | $358 | 0.2% | $37.11 | +21.9% | COM | 931142103 |
| IEMG | ISHARES INC | 5,673 | $352 | 0.2% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 1,936 | $351 | 0.2% | $123.52 | +13.5% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 1,574 | $350 | 0.2% | $172.00 | +39.7% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.2% | $318723.75 | +3.8% | CL A | 084670108 |
| T | AT&T INC | 11,205 | $322 | 0.2% | $17.39 | -11.6% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,505 | $298 | 0.2% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,768 | $296 | 0.2% | $69.33 | +22.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 824 | $292 | 0.2% | $334.90 | -4.8% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 3,111 | $286 | 0.2% | $79.48 | +3.3% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 2,360 | $268 | 0.2% | $89.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 1,000 | $264 | 0.2% | $264.00 | — | SHS | G5494J103 |
| IWR | ISHARES TR | 3,841 | $263 | 0.2% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 231 | $261 | 0.2% | $104.97 | 0.0% | CL A | 82509L107 |
| NKE | NIKE INC | 1,742 | $246 | 0.2% | $99.64 | +23.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,422 | $228 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| — | BLACKROCK INC | 308 | $222 | 0.1% | $720.78 | — | COM | 09247X101 |
| BA | BOEING CO | 1,020 | $218 | 0.1% | $272.82 | -29.5% | COM | 097023105 |
| XYZ | SQUARE INC | 981 | $214 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 1,785 | $209 | 0.1% | $89.33 | +6.4% | SHS | G5960L103 |
| SDY | SPDR SER TR | 1,937 | $205 | 0.1% | $79.93 | — | S&P DIVID ETF | 78464A763 |