CIK: 0001812155 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2021
Total Value ($000): $161,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 189,283 | $9,607 | 6.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 66,692 | $8,370 | 5.2% | $125.74 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 22,380 | $7,142 | 4.4% | $200.11 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 67,396 | $6,868 | 4.3% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 74,941 | $6,159 | 3.8% | $82.80 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 48,446 | $5,900 | 3.7% | $89.92 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 131,962 | $5,211 | 3.2% | $33.12 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 40,455 | $4,942 | 3.1% | $100.14 | +24.9% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 58,121 | $4,814 | 3.0% | $65.32 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 19,287 | $4,547 | 2.8% | $163.73 | +36.1% | COM | 594918104 |
| AGG | ISHARES TR | 36,763 | $4,185 | 2.6% | $116.40 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 45,451 | $4,033 | 2.5% | $89.89 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,291 | $3,994 | 2.5% | $107.34 | +47.7% | COM | 023135106 |
| V | VISA INC | 17,571 | $3,720 | 2.3% | $184.46 | +10.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,541 | $3,178 | 2.0% | $67.63 | +44.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,185 | $3,153 | 2.0% | $124.09 | +13.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 13,989 | $3,096 | 1.9% | $178.97 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 47,825 | $2,781 | 1.7% | $41.79 | +1.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 7,810 | $2,753 | 1.7% | $287.69 | +14.6% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,504 | $2,722 | 1.7% | $103.41 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 11,649 | $2,622 | 1.6% | $143.60 | +38.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 33,635 | $2,543 | 1.6% | $64.16 | +7.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 11,557 | $2,509 | 1.6% | $135.07 | +30.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 7,894 | $2,410 | 1.5% | $214.42 | +14.0% | COM | 437076102 |
| FLV | AMERICAN CENTY ETF TR | 41,055 | $2,379 | 1.5% | $57.24 | — | FOCUSED LRG CAP | 025072794 |
| JPM | JPMORGAN CHASE & CO | 13,337 | $2,030 | 1.3% | $99.62 | +27.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 23,348 | $1,841 | 1.1% | $61.53 | +13.7% | COM | 194162103 |
| ETN | EATON CORP PLC | 13,225 | $1,829 | 1.1% | $88.91 | +33.8% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,294 | $1,800 | 1.1% | $54.85 | +18.9% | COM | 75513E101 |
| IJH | ISHARES TR | 6,672 | $1,736 | 1.1% | $178.68 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 43,515 | $1,671 | 1.0% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 31,762 | $1,642 | 1.0% | $37.07 | +9.6% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,221 | $1,587 | 1.0% | $122.76 | +3.7% | COM | 22822V101 |
| PEP | PEPSICO INC | 11,009 | $1,557 | 1.0% | $114.83 | +2.7% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,236 | $1,535 | 1.0% | $128.67 | +7.0% | COM | 030420103 |
| EQIX | EQUINIX INC | 2,251 | $1,530 | 0.9% | $606.08 | +3.0% | COM | 29444U700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,267 | $1,505 | 0.9% | $50.93 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 12,418 | $1,488 | 0.9% | $78.16 | +39.0% | COM | 002824100 |
| USMV | ISHARES TR | 20,831 | $1,441 | 0.9% | $54.00 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 12,260 | $1,327 | 0.8% | $74.40 | +19.5% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,495 | $1,200 | 0.7% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 7,193 | $1,151 | 0.7% | $173.10 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 20,527 | $1,122 | 0.7% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 10,935 | $1,116 | 0.7% | $118.51 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 9,742 | $985 | 0.6% | $74.76 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 5,980 | $899 | 0.6% | $99.00 | +31.4% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 1,650 | $881 | 0.5% | $12.92 | +3.8% | COM | 67066G104 |
| ECL | ECOLAB INC | 3,859 | $826 | 0.5% | $190.80 | +5.6% | COM | 278865100 |
| SHV | ISHARES TR | 7,461 | $825 | 0.5% | $110.80 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 7,057 | $819 | 0.5% | $113.42 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 3,347 | $800 | 0.5% | $200.86 | -4.3% | COM | 03027X100 |
| — | LINDE PLC | 2,651 | $743 | 0.5% | $274.13 | — | SHS | G5494J103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,200 | $674 | 0.4% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 1,400 | $649 | 0.4% | $24.30 | +71.4% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 7,186 | $609 | 0.4% | $85.42 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,321 | $603 | 0.4% | $463.85 | +1.6% | COM | 883556102 |
| TDOC | TELADOC HEALTH INC | 3,306 | $601 | 0.4% | $211.22 | +9.8% | COM | 87918A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,317 | $589 | 0.4% | $56.51 | — | INTL BD IDX ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 4,214 | $571 | 0.4% | $103.65 | +11.6% | COM | 742718109 |
| NKE | NIKE INC | 3,505 | $466 | 0.3% | $114.69 | +13.0% | CL B | 654106103 |
| IEMG | ISHARES INC | 7,068 | $455 | 0.3% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 5,853 | $427 | 0.3% | $62.37 | — | MSCI EAFE MIN VL | 46429B689 |
| TTD | THE TRADE DESK INC | 654 | $426 | 0.3% | $55.04 | +40.4% | COM CL A | 88339J105 |
| — | CERNER CORP | 5,909 | $425 | 0.3% | $62.94 | — | COM | 156782104 |
| IJR | ISHARES TR | 3,830 | $416 | 0.3% | $108.62 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 776 | $388 | 0.2% | $93.80 | +12.5% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.2% | $318723.75 | +15.0% | CL A | 084670108 |
| XYL | XYLEM INC | 3,654 | $384 | 0.2% | $95.79 | 0.0% | COM | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 2,872 | $381 | 0.2% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 1,936 | $357 | 0.2% | $123.52 | +45.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,437 | $349 | 0.2% | $195.52 | +28.9% | COM | 70450Y103 |
| WMT | WALMART INC | 2,486 | $338 | 0.2% | $37.11 | +16.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $317 | 0.2% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 10,179 | $308 | 0.2% | $17.39 | -7.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,789 | $305 | 0.2% | $69.33 | +35.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 826 | $305 | 0.2% | $334.90 | -10.4% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 3,111 | $291 | 0.2% | $79.48 | -6.8% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,545 | $284 | 0.2% | $106.46 | 0.0% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,493 | $284 | 0.2% | $105.86 | +48.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,246 | $279 | 0.2% | $171.97 | +11.2% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $269 | 0.2% | $89.79 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 3,192 | $266 | 0.2% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 1,035 | $264 | 0.2% | $272.09 | -18.3% | COM | 097023105 |
| DOW | DOW INC | 4,103 | $262 | 0.2% | $45.81 | 0.0% | COM | 260557103 |
| SHOP | SHOPIFY INC | 229 | $253 | 0.2% | $104.97 | +15.1% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 949 | $252 | 0.2% | $234.60 | 0.0% | COM | 773903109 |
| FSLY | FASTLY INC | 3,616 | $243 | 0.2% | $85.95 | 0.0% | CL A | 31188V100 |
| SDY | SPDR SER TR | 1,937 | $229 | 0.1% | $79.93 | — | S&P DIVID ETF | 78464A763 |
| LDUR | PIMCO ETF TR | 2,250 | $229 | 0.1% | $101.78 | — | ENHNCD LW DUR AC | 72201R718 |
| WY | WEYERHAEUSER CO MTN BE | 6,415 | $228 | 0.1% | $27.88 | 0.0% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $219 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 1,827 | $216 | 0.1% | $89.61 | +13.5% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 931 | $213 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,101 | $213 | 0.1% | $51.94 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,160 | $212 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 824 | $205 | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| AOM | ISHARES TR | 4,594 | $200 | 0.1% | $43.54 | — | MODERT ALLOC ETF | 464289875 |