CIK: 0001811308 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $242,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 228,183 | $35,717 | 14.7% | $128.91 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 99,886 | $19,173 | 7.9% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF | 57,401 | $18,626 | 7.7% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 43,986 | $13,564 | 5.6% | $257.75 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST ETF | 719,469 | $12,224 | 5.0% | $15.23 | — | ISHARES | 464285105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 134,226 | $11,857 | 4.9% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR S&P DIVID ETF | 122,579 | $11,179 | 4.6% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES S&P 500 INDEX | 32,182 | $9,966 | 4.1% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,119 | $7,494 | 3.1% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 35,413 | $7,168 | 3.0% | $157.00 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 49,251 | $6,926 | 2.9% | $120.14 | +3.4% | COM | 478160104 |
| VTV | VANGUARD VALUE ETF | 65,530 | $6,526 | 2.7% | $93.90 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 62,491 | $5,980 | 2.5% | $92.51 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD SMALL CAP ETF | 40,557 | $5,910 | 2.4% | $115.43 | — | SMALL CP ETF | 922908751 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 53,672 | $5,462 | 2.3% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES CORE S&P MID CAP ETF | 27,949 | $4,970 | 2.1% | $158.96 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 63,564 | $4,486 | 1.9% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 38,875 | $3,070 | 1.3% | $72.74 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 61,505 | $3,021 | 1.2% | $47.71 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 40,305 | $2,752 | 1.1% | $60.65 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,595 | $2,657 | 1.1% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 8,655 | $2,453 | 1.0% | $236.84 | — | S&P 500 ETF SH | 922908363 |
| AAPL | APPLE INC | 6,437 | $2,348 | 1.0% | $71.07 | +5.7% | COM | 037833100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 10,010 | $2,242 | 0.9% | $178.44 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES DJ SELECT DIVIDEND | 25,502 | $2,059 | 0.8% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,419 | $2,041 | 0.8% | $103.39 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49,906 | $1,936 | 0.8% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | POWERSHARES QQQ TR | 6,580 | $1,629 | 0.7% | $201.00 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC | 526 | $1,451 | 0.6% | $96.79 | +24.8% | COM | 023135106 |
| MSFT | MICROSOFT | 6,980 | $1,420 | 0.6% | $156.34 | +10.7% | COM | 594918104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 24,297 | $1,307 | 0.5% | $47.30 | — | S&P 400 MDCP GRW | 78464A821 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,000 | $1,298 | 0.5% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 4,057 | $1,153 | 0.5% | $215.01 | — | EXPANDED TECH | 464287515 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 8,312 | $1,105 | 0.5% | $109.78 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD LARGE CAP | 6,900 | $987 | 0.4% | $118.47 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,876 | $801 | 0.3% | $75.52 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,738 | $797 | 0.3% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,650 | $755 | 0.3% | $158.08 | — | RUS 2000 GRW ETF | 464287648 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,446 | $727 | 0.3% | $142.85 | — | MEGA GRWTH IND | 921910816 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 12,762 | $725 | 0.3% | $52.30 | — | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD MID CAP | 4,282 | $702 | 0.3% | $131.70 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $700 | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,354 | $656 | 0.3% | $228.68 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 2,381 | $562 | 0.2% | $182.24 | +5.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 7,180 | $528 | 0.2% | $70.88 | -6.4% | COM | 855244109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,011 | $511 | 0.2% | $137.77 | — | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,269 | $505 | 0.2% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,636 | $463 | 0.2% | $44.79 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC CAP STK CL C | 326 | $460 | 0.2% | $67.33 | -0.5% | CL C | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 4,035 | $450 | 0.2% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 3,694 | $442 | 0.2% | $103.83 | -2.2% | COM | 742718109 |
| — | EATON VANCE MUN BD FD COM | 33,497 | $426 | 0.2% | $12.51 | — | COM | 27827X101 |
| COST | COSTCO WHOLESALE CORP | 1,278 | $388 | 0.2% | $277.78 | +0.5% | COM | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,759 | $387 | 0.2% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC COM | 2,148 | $374 | 0.2% | $110.15 | +25.2% | COM | 70450Y103 |
| V | VISA INC | 1,918 | $371 | 0.2% | $180.69 | -2.9% | COM CL A | 92826C839 |
| — | COVIA HLDGS CORP COM | 760,875 | $365 | 0.2% | $0.57 | — | COM | 22305A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,013 | $359 | 0.1% | $211.73 | -13.7% | CL B NEW | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,292 | $352 | 0.1% | $88.66 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,774 | $352 | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 26,975 | $351 | 0.1% | $12.79 | — | COM | 09254E103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,145 | $351 | 0.1% | $42.00 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT | 1,380 | $346 | 0.1% | $190.79 | +4.7% | COM | 437076102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,783 | $336 | 0.1% | $118.94 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | GOOGLE INC | 228 | $323 | 0.1% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD REIT INDEX ETF | 3,978 | $312 | 0.1% | $69.86 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 23,875 | $308 | 0.1% | $12.62 | — | COM | 670656107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 21,400 | $300 | 0.1% | $13.74 | — | COM | 67066V101 |
| TJX | TJX COS INC NEW COM | 5,803 | $293 | 0.1% | $53.34 | -12.6% | COM | 872540109 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 22,021 | $292 | 0.1% | $12.73 | — | COM | 09255C106 |
| PEP | PEPSICO INC COM | 2,191 | $290 | 0.1% | $112.66 | -1.7% | COM | 713448108 |
| META | FACEBOOK INC CL A | 1,266 | $287 | 0.1% | $194.43 | +6.6% | CL A | 30303M102 |
| FNDX | SCH FND US LG ETF | 7,475 | $275 | 0.1% | $31.38 | — | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN OHIO QUALITY INCOME MUN FD INC | 17,800 | $267 | 0.1% | $14.86 | — | COM | 670980101 |
| ABBV | ABBVIE INC COM | 2,706 | $266 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 2,795 | $256 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,123 | $251 | 0.1% | $118.23 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO COM | 2,429 | $228 | 0.1% | $103.61 | -21.1% | COM | 46625H100 |
| INTC | INTEL CORP COM | 3,724 | $223 | 0.1% | $52.33 | +1.6% | COM | 458140100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,116 | $220 | 0.1% | $197.13 | — | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INC | 681 | $201 | 0.1% | $273.34 | 0.0% | COM | 57636Q104 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 12,200 | $183 | 0.1% | $15.00 | — | COM SHS | 09249X109 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 14,534 | $170 | 0.1% | $11.70 | — | COM | 27827Y109 |
| — | DWS MUN INCOME TR COM | 12,800 | $138 | 0.1% | $10.78 | — | COM | 233368109 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 10,300 | $136 | 0.1% | $13.20 | — | SH BEN INT | 09248E102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY COM | 10,879 | $132 | 0.1% | $11.95 | — | COM | 09254A101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 41,337 | $116 | 0.0% | $2.39 | -19.6% | COM | 75508B104 |
| — | NUVEEN MUN 2021 TARGET TERM FD COM | 10,850 | $107 | 0.0% | $9.49 | — | COM | 670687102 |