CIK: 0001803673 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $319,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,215 | $42,875 | 13.4% | $329.86 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 396,046 | $34,072 | 10.7% | $72.47 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 142,871 | $19,735 | 6.2% | $130.80 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 182,305 | $18,396 | 5.8% | $75.78 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 592,721 | $16,146 | 5.0% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 324,134 | $13,607 | 4.3% | $32.37 | — | ESG AWR MSCI EM | 46434G863 |
| SPAB | SPDR SER TR | 332,380 | $10,234 | 3.2% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 175,427 | $9,678 | 3.0% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 99,662 | $8,662 | 2.7% | $69.17 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SER TR | 169,663 | $7,820 | 2.4% | $41.07 | — | PORTFOLI S&P1500 | 78464A805 |
| IXN | ISHARES TR | 25,153 | $7,547 | 2.4% | $225.06 | — | GLOBAL TECH ETF | 464287291 |
| MBB | ISHARES TR | 67,024 | $7,381 | 2.3% | $110.12 | — | MBS ETF | 464288588 |
| IHI | ISHARES TR | 20,399 | $6,677 | 2.1% | $261.62 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 130,109 | $5,912 | 1.8% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 77,142 | $5,330 | 1.7% | $57.28 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 150,098 | $5,066 | 1.6% | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 72,073 | $4,892 | 1.5% | $68.89 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 85,326 | $4,718 | 1.5% | $45.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 132,563 | $4,559 | 1.4% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 46,922 | $4,312 | 1.3% | $68.36 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 69,074 | $2,912 | 0.9% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 13,119 | $2,713 | 0.8% | $189.86 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 44,826 | $2,520 | 0.8% | $55.77 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 48,489 | $2,487 | 0.8% | $48.42 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 18,025 | $2,392 | 0.7% | $97.01 | +20.6% | COM | 037833100 |
| ACWI | ISHARES TR | 26,086 | $2,367 | 0.7% | $81.12 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 11,613 | $2,261 | 0.7% | $169.25 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 9,254 | $2,232 | 0.7% | $198.38 | — | RUS 1000 GRW ETF | 464287614 |
| IPAC | ISHARES TR | 33,219 | $2,140 | 0.7% | $56.53 | — | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 2,484 | $1,753 | 0.5% | $120.55 | +41.6% | COM | 88160R101 |
| NKE | NIKE INC | 12,081 | $1,709 | 0.5% | $92.57 | +33.1% | CL B | 654106103 |
| SPMD | SPDR SER TR | 39,967 | $1,615 | 0.5% | $36.22 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 6,670 | $1,484 | 0.5% | $163.19 | +26.3% | COM | 594918104 |
| TLT | ISHARES TR | 9,008 | $1,421 | 0.4% | $146.27 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 432 | $1,407 | 0.4% | $134.21 | +18.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,227 | $1,380 | 0.4% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 12,290 | $1,315 | 0.4% | $72.53 | +17.4% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 13,889 | $1,225 | 0.4% | $85.63 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 13,159 | $1,204 | 0.4% | $93.78 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 614 | $1,076 | 0.3% | $66.37 | +25.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,660 | $949 | 0.3% | $292.86 | +10.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,407 | $798 | 0.2% | $126.69 | +10.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 6,645 | $778 | 0.2% | $88.54 | +7.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $768 | 0.2% | $302.62 | +14.8% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 4,676 | $757 | 0.2% | $143.77 | +3.6% | COM | 426281101 |
| HD | HOME DEPOT INC | 2,811 | $747 | 0.2% | $206.76 | +17.3% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,605 | $723 | 0.2% | $71.50 | +19.9% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,718 | $714 | 0.2% | $55.31 | +27.2% | CL A | 192446102 |
| UNP | UNION PAC CORP | 3,359 | $699 | 0.2% | $154.56 | +15.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 9,016 | $696 | 0.2% | $63.34 | +3.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 4,391 | $691 | 0.2% | $117.54 | +8.5% | COM | 478160104 |
| — | UNILEVER PLC | 11,010 | $665 | 0.2% | $61.70 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 919 | $663 | 0.2% | $537.66 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 4,262 | $649 | 0.2% | $72.42 | +72.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,838 | $643 | 0.2% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,945 | $640 | 0.2% | $54.54 | +7.1% | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,800 | $638 | 0.2% | $68.04 | +24.0% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 16,544 | $635 | 0.2% | $38.03 | -34.5% | COM | 682680103 |
| NFLX | NETFLIX INC | 1,166 | $630 | 0.2% | $42.80 | +18.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,999 | $627 | 0.2% | $238.95 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,906 | $627 | 0.2% | $275.34 | +17.4% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 4,455 | $626 | 0.2% | $18.03 | +42.8% | COM | 892356106 |
| ORCL | ORACLE CORP | 9,658 | $625 | 0.2% | $49.98 | +11.1% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 2,996 | $622 | 0.2% | $188.09 | 0.0% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,683 | $622 | 0.2% | $210.60 | +4.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 13,821 | $618 | 0.2% | $37.84 | -6.8% | COM | 17275R102 |
| POOL | POOL CORP | 1,651 | $615 | 0.2% | $217.33 | +51.3% | COM | 73278L105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,941 | $611 | 0.2% | $86.48 | +24.5% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,422 | $603 | 0.2% | $126.92 | +16.2% | COM | 053015103 |
| WMT | WALMART INC | 4,164 | $600 | 0.2% | $37.18 | +21.7% | COM | 931142103 |
| — | IHS MARKIT LTD | 6,595 | $592 | 0.2% | $66.07 | — | SHS | G47567105 |
| NVO | NOVO-NORDISK A S | 8,451 | $590 | 0.2% | $65.28 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $588 | 0.2% | $106.10 | +16.1% | COM | 742718109 |
| INTU | INTUIT | 1,543 | $586 | 0.2% | $302.64 | +12.4% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 2,308 | $585 | 0.2% | $200.09 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 3,335 | $583 | 0.2% | $109.34 | +7.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,878 | $575 | 0.2% | $113.01 | +7.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,332 | $571 | 0.2% | $183.04 | +17.2% | COM | 863667101 |
| QUAL | ISHARES TR | 4,910 | $571 | 0.2% | $116.29 | — | MSCI USA QLT FCT | 46432F339 |
| NDAQ | NASDAQ INC | 4,305 | $571 | 0.2% | $31.82 | +24.0% | COM | 631103108 |
| STE | STERIS PLC | 3,008 | $570 | 0.2% | $140.06 | +27.3% | SHS USD | G8473T100 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $560 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 3,734 | $556 | 0.2% | $140.34 | -6.9% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 4,597 | $547 | 0.2% | $120.36 | — | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 2,167 | $531 | 0.2% | $281.03 | -7.8% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,865 | $530 | 0.2% | $105.70 | -7.7% | COM | 459506101 |
| META | FACEBOOK INC | 1,936 | $529 | 0.2% | $217.43 | +25.2% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 2,507 | $527 | 0.2% | $146.97 | +34.8% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 7,490 | $512 | 0.2% | $56.54 | -2.3% | COM | 126650100 |
| CME | CME GROUP INC | 2,811 | $512 | 0.2% | $156.10 | -11.3% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 5,256 | $506 | 0.2% | $81.06 | +9.5% | COM | 760759100 |
| SHOP | SHOPIFY INC | 441 | $499 | 0.2% | $104.97 | 0.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 954 | $498 | 0.2% | $7.34 | +81.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 8,538 | $497 | 0.2% | $52.42 | -5.9% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,964 | $491 | 0.2% | $225.02 | -4.6% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,468 | $491 | 0.2% | $121.40 | +5.0% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 965 | $483 | 0.2% | $372.34 | +29.7% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 5,607 | $465 | 0.1% | $81.19 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,078 | $455 | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 3,000 | $454 | 0.1% | $122.67 | — | NASDAQ BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 12,495 | $447 | 0.1% | $30.10 | — | PORTFOLIO S&P600 | 78468R853 |
| MTCH | MATCH GROUP INC NEW | 2,851 | $431 | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 8,252 | $421 | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 240 | $420 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 1,180 | $399 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 1,077 | $375 | 0.1% | $347.27 | 0.0% | COM | 550021109 |
| — | FS KKR CAP CORP II | 21,697 | $356 | 0.1% | $16.41 | — | COM | 35952V303 |
| IBD | NORTHERN LTS FD TR IV | 13,214 | $351 | 0.1% | $26.56 | — | INSPIRE CORP | 66538H633 |
| CRM | SALESFORCE COM INC | 1,435 | $319 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 927 | $319 | 0.1% | $315.04 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 3,600 | $294 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| FFIV | F5 NETWORKS INC | 1,653 | $291 | 0.1% | $151.81 | 0.0% | COM | 315616102 |
| FTNT | FORTINET INC | 1,926 | $286 | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 1,215 | $285 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,038 | $271 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| RNG | RINGCENTRAL INC | 705 | $267 | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| WEC | WEC ENERGY GROUP INC | 2,874 | $264 | 0.1% | $82.07 | 0.0% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $259 | 0.1% | $26.23 | 0.0% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,656 | $253 | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 308 | $252 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 920 | $245 | 0.1% | $223.63 | 0.0% | CL A | 518439104 |
| WWJD | NORTHERN LTS FD TR IV | 7,782 | $241 | 0.1% | $30.97 | — | INTRNTINL ESG | 66538H419 |
| SPOT | SPOTIFY TECHNOLOGY S A | 741 | $233 | 0.1% | $258.29 | +9.3% | SHS | L8681T102 |
| IJH | ISHARES TR | 962 | $221 | 0.1% | $208.96 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $210 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 989 | $209 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,436 | $149 | 0.0% | $12.12 | 0.0% | COM | 89677Y100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,108 | $128 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| NGL | NGL ENERGY PARTNERS LP | 23,731 | $57 | 0.0% | $3.34 | — | COM UNIT REPST | 62913M107 |