CIK: 0001826790 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $133,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 388,477 | $22,178 | 16.7% | $56.52 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 562,865 | $18,344 | 13.8% | $34.82 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 288,423 | $15,578 | 11.7% | $56.18 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 39,021 | $10,083 | 7.6% | $261.91 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 341,438 | $9,564 | 7.2% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 173,856 | $8,674 | 6.5% | $60.11 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,463 | $7,946 | 6.0% | $208.63 | +1.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 31,837 | $6,062 | 4.6% | $159.92 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 37,740 | $4,865 | 3.7% | $139.80 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 74,914 | $3,460 | 2.6% | $51.36 | — | CORE S&P US VLU | 464287663 |
| PG | PROCTER & GAMBLE CO | 15,761 | $1,734 | 1.3% | $74.95 | +38.5% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 41,268 | $1,732 | 1.3% | $50.88 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 6,615 | $1,705 | 1.3% | $262.63 | — | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,018 | $1,621 | 1.2% | $47.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| ITOT | ISHARES TR | 28,278 | $1,618 | 1.2% | $59.06 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 5,739 | $1,459 | 1.1% | $49.15 | +44.6% | COM | 037833100 |
| EES | WISDOMTREE TR | 55,510 | $1,240 | 0.9% | $31.30 | — | US SMALLCAP FUND | 97717W562 |
| IJR | ISHARES TR | 20,412 | $1,145 | 0.9% | $70.29 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 7,302 | $1,081 | 0.8% | $123.23 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 7,448 | $1,071 | 0.8% | $168.66 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 5,215 | $870 | 0.7% | $158.43 | +22.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,495 | $867 | 0.7% | $115.48 | +35.4% | COM | 594918104 |
| IWP | ISHARES TR | 5,844 | $711 | 0.5% | $115.41 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 336 | $655 | 0.5% | $95.03 | +1.8% | COM | 023135106 |
| — | ALLERGAN PLC | 3,220 | $570 | 0.4% | $135.62 | — | SHS | G0177J108 |
| EFA | ISHARES TR | 10,623 | $568 | 0.4% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 6,102 | $549 | 0.4% | $88.17 | +17.5% | COM | 46625H100 |
| BA | BOEING CO | 3,314 | $494 | 0.4% | $311.11 | -12.3% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,857 | $488 | 0.4% | $304.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,883 | $465 | 0.3% | $140.91 | +28.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,304 | $430 | 0.3% | $154.02 | +23.4% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,796 | $403 | 0.3% | $90.82 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 4,646 | $354 | 0.3% | $67.19 | 0.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 7,974 | $344 | 0.3% | $47.07 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 3,320 | $321 | 0.2% | $115.89 | +6.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 256 | $298 | 0.2% | $57.62 | +16.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,183 | $280 | 0.2% | $287.11 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 3,002 | $258 | 0.2% | $87.06 | +12.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,553 | $245 | 0.2% | $38.87 | +5.5% | COM | 92343V104 |
| — | TWITTER INC | 9,725 | $239 | 0.2% | $28.40 | — | COM | 90184L102 |
| QUAL | ISHARES TR | 2,850 | $231 | 0.2% | $101.02 | — | USA QUALITY FCTR | 46432F339 |
| PSX | PHILLIPS 66 | 4,272 | $229 | 0.2% | $72.29 | -11.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 6,035 | $229 | 0.2% | $53.39 | -21.2% | COM | 30231G102 |
| BP | BP PLC | 9,278 | $226 | 0.2% | $38.28 | — | SPONSORED ADR | 055622104 |
| SMBK | SMARTFINANCIAL INC | 14,525 | $221 | 0.2% | $19.10 | +2.8% | COM NEW | 83190L208 |
| AVGO | BROADCOM INC | 900 | $213 | 0.2% | $24.28 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,607 | $211 | 0.2% | $114.10 | +5.3% | COM | 478160104 |
| IEMG | ISHARES INC | 5,136 | $208 | 0.2% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 9,610 | $200 | 0.2% | $25.57 | — | SBI INT-FINL | 81369Y605 |
| HFXI | INDEXIQ ETF TR | 11,685 | $196 | 0.1% | $18.16 | — | HDGD FTSE INTL | 45409B560 |
| — | GLOBAL X FDS | 28,765 | $177 | 0.1% | $10.93 | — | GLB X MLP ENRG I | 37950E226 |
| F | FORD MTR CO DEL | 28,227 | $136 | 0.1% | $6.36 | -11.1% | COM | 345370860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,579 | $75 | 0.1% | $2.80 | -0.0% | COM | 74348T102 |