CIK: 0001802611 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $290,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 550,800 | $207,530 | 71.5% | $281.69 | +23.3% | COM | 22160K105 |
| LQD | ISHARES TR | 43,243 | $5,973 | 2.1% | $129.86 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 172,975 | $4,712 | 1.6% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,700 | $4,355 | 1.5% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,494 | $3,974 | 1.4% | $54.32 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 14,903 | $3,775 | 1.3% | $187.52 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 90,095 | $3,213 | 1.1% | $27.79 | — | MSCI INTL QUALTY | 46434V456 |
| NEM | NEWMONT CORP | 50,280 | $3,011 | 1.0% | $32.71 | +60.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 858 | $2,794 | 1.0% | $96.06 | +66.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 23,112 | $2,749 | 0.9% | $104.72 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 18,007 | $2,389 | 0.8% | $97.37 | +20.2% | COM | 037833100 |
| IEFA | ISHARES TR | 33,680 | $2,327 | 0.8% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25,826 | $2,126 | 0.7% | $57.85 | — | CHINA TECHNLGY | 46138E800 |
| IVV | ISHARES TR | 5,585 | $2,097 | 0.7% | $307.87 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 33,404 | $2,072 | 0.7% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 7,588 | $1,688 | 0.6% | $157.21 | +31.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 25,015 | $1,604 | 0.6% | $51.51 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 14,194 | $1,535 | 0.5% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 12,441 | $1,458 | 0.5% | $114.16 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 26,394 | $1,457 | 0.5% | $52.97 | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 40,722 | $1,246 | 0.4% | $30.20 | — | BLOMBERG BRC INV | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,218 | $1,242 | 0.4% | $57.38 | — | INTL BD IDX ETF | 92203J407 |
| GSLC | GOLDMAN SACHS ETF TR | 14,906 | $1,128 | 0.4% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 632 | $1,107 | 0.4% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 10,273 | $1,029 | 0.4% | $100.48 | — | ACCES TREASURY | 381430529 |
| VNLA | JANUS DETROIT STR TR | 20,216 | $1,020 | 0.4% | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 3,191 | $1,001 | 0.3% | $238.43 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 2,437 | $862 | 0.3% | $254.09 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 9,590 | $837 | 0.3% | $81.70 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 13,604 | $799 | 0.3% | $42.36 | +3.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,902 | $750 | 0.3% | $105.02 | -6.5% | COM | 46625H100 |
| USMV | ISHARES TR | 10,862 | $737 | 0.3% | $61.54 | — | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 8,474 | $581 | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 19,045 | $577 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,040 | $562 | 0.2% | $33.19 | +52.7% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 6,739 | $551 | 0.2% | $64.95 | -0.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,205 | $546 | 0.2% | $37.38 | -5.6% | COM | 17275R102 |
| CB | CHUBB LIMITED | 3,359 | $517 | 0.2% | $130.07 | 0.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 2,036 | $509 | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,342 | $509 | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,314 | $497 | 0.2% | $171.61 | +12.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 9,326 | $489 | 0.2% | $37.28 | +11.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,878 | $488 | 0.2% | $93.69 | -0.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,631 | $483 | 0.2% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 7,105 | $474 | 0.2% | $52.09 | +13.5% | COM | 98389B100 |
| V | VISA INC | 2,136 | $467 | 0.2% | $173.60 | +13.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,331 | $463 | 0.2% | $105.80 | +16.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,718 | $456 | 0.2% | $193.54 | +25.3% | COM | 437076102 |
| IJR | ISHARES TR | 4,689 | $431 | 0.1% | $70.52 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 14,170 | $408 | 0.1% | $18.27 | -15.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,643 | $392 | 0.1% | $81.13 | -19.9% | COM | 166764100 |
| AMGN | AMGEN INC | 1,702 | $391 | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,790 | $381 | 0.1% | $135.30 | +21.0% | COM | 438516106 |
| NKE | NIKE INC | 2,619 | $370 | 0.1% | $107.94 | +14.2% | CL B | 654106103 |
| PFE | PFIZER INC | 9,927 | $365 | 0.1% | $26.72 | +7.2% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,128 | $361 | 0.1% | $30.53 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $356 | 0.1% | $217.01 | +1.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 194 | $340 | 0.1% | $64.17 | +30.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 5,361 | $331 | 0.1% | $53.98 | -21.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 5,849 | $321 | 0.1% | $44.31 | -0.1% | COM | 191216100 |
| PEP | PEPSICO INC | 2,160 | $320 | 0.1% | $112.82 | +7.5% | COM | 713448108 |
| ELV | ANTHEM INC | 986 | $316 | 0.1% | $251.32 | +13.9% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 3,557 | $304 | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| VDC | VANGUARD WORLD FDS | 1,686 | $293 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 5,103 | $289 | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,708 | $288 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 60,000 | $282 | 0.1% | $4.70 | — | COM | 87157B103 |
| KMB | KIMBERLY-CLARK CORP | 2,073 | $279 | 0.1% | $113.22 | +2.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,780 | $271 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| — | ISHARES TR | 10,046 | $265 | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| LMT | LOCKHEED MARTIN CORP | 737 | $262 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| — | ISHARES TR | 10,045 | $259 | 0.1% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| VFC | V F CORP | 3,006 | $257 | 0.1% | $76.77 | +4.1% | COM | 918204108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,564 | $244 | 0.1% | $74.74 | — | CLOUD COMPUTING | 33734X192 |
| GD | GENERAL DYNAMICS CORP | 1,581 | $235 | 0.1% | $144.62 | -9.7% | COM | 369550108 |
| HAS | HASBRO INC | 2,417 | $226 | 0.1% | $72.61 | 0.0% | COM | 418056107 |
| DIS | DISNEY WALT CO | 1,229 | $223 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| IWR | ISHARES TR | 3,117 | $214 | 0.1% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| — | PRETIUM RES INC | 12,000 | $138 | 0.0% | $8.42 | — | COM | 74139C102 |
| — | LUMEN TECHNOLOGIES INC | 10,235 | $100 | 0.0% | $14.57 | — | COM | 156700106 |
| EVOL | EVOLVING SYS INC | 34,000 | $67 | 0.0% | $1.58 | 0.0% | COM NEW | 30049R209 |
| SAN | BANCO SANTANDER S.A. | 11,874 | $36 | 0.0% | $2.15 | — | ADR | 05964H105 |