CIK: 0001802611 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $104,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 176,973 | $54,764 | 52.2% | $271.52 | 0.0% | COM | 22160K105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51,430 | $2,292 | 2.2% | $32.71 | 0.0% | COM | 651639106 |
| IEMG | ISHARES INC | 39,684 | $2,054 | 2.0% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 12,999 | $1,694 | 1.6% | $130.32 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 4,972 | $1,536 | 1.5% | $62.02 | 0.0% | COM | 037833100 |
| MBB | ISHARES TR | 13,074 | $1,421 | 1.4% | $108.69 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FD INC | 14,934 | $1,326 | 1.3% | $88.79 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 19,776 | $1,181 | 1.1% | $59.72 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 44,496 | $1,177 | 1.1% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 6,213 | $1,165 | 1.1% | $187.51 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 637 | $1,165 | 1.1% | $88.51 | 0.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,782 | $1,156 | 1.1% | $118.18 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 731 | $1,048 | 1.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,450 | $1,047 | 1.0% | $139.23 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 6,355 | $1,039 | 1.0% | $163.49 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,832 | $953 | 0.9% | $53.44 | — | MORTG-BACK SEC | 92206C771 |
| VGT | VANGUARD WORLD FDS | 3,605 | $916 | 0.9% | $254.09 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 11,298 | $769 | 0.7% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 9,043 | $733 | 0.7% | $81.06 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 2,134 | $693 | 0.7% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 16,846 | $677 | 0.6% | $26.71 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,067 | $620 | 0.6% | $38.56 | 0.0% | COM | 17275R102 |
| IJR | ISHARES TR | 7,508 | $619 | 0.6% | $82.45 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,739 | $617 | 0.6% | $57.45 | — | INTL BD IDX ETF | 92203J407 |
| KO | COCA COLA CO | 10,283 | $591 | 0.6% | $44.51 | 0.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 6,298 | $590 | 0.6% | $93.68 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,364 | $590 | 0.6% | $324.81 | 0.0% | COM | 539830109 |
| IEFA | ISHARES TR | 9,083 | $580 | 0.6% | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 9,603 | $575 | 0.5% | $42.79 | 0.0% | COM | 92343V104 |
| TU | TELUS CORP | 14,164 | $567 | 0.5% | $18.53 | 0.0% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 3,498 | $520 | 0.5% | $114.10 | 0.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,890 | $509 | 0.5% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 3,381 | $446 | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| V | VISA INC | 2,189 | $441 | 0.4% | $172.55 | 0.0% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 5,413 | $426 | 0.4% | $78.70 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 3,317 | $412 | 0.4% | $124.21 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 287 | $411 | 0.4% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 3,224 | $411 | 0.4% | $127.48 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER N V | 7,155 | $406 | 0.4% | $56.74 | — | N Y SHS NEW | 904784709 |
| RODM | LATTICE STRATEGIES TR | 13,791 | $399 | 0.4% | $28.93 | — | HARTFORD MLT ETF | 518416102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,742 | $392 | 0.4% | $48.19 | 0.0% | CL B | 775109200 |
| XLV | SELECT SECTOR SPDR TR | 3,841 | $391 | 0.4% | $101.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | GLAXOSMITHKLINE PLC | 8,370 | $389 | 0.4% | $46.48 | — | SPONSORED ADR | 37733W105 |
| XLI | SELECT SECTOR SPDR TR | 4,718 | $387 | 0.4% | $82.03 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 5,189 | $386 | 0.4% | $74.39 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 6,056 | $384 | 0.4% | $63.41 | — | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 3,951 | $380 | 0.4% | $86.19 | 0.0% | COM | 372460105 |
| PG | PROCTER & GAMBLE CO | 3,012 | $379 | 0.4% | $105.24 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,633 | $374 | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| TIP | ISHARES TR | 3,088 | $365 | 0.3% | $118.20 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 2,035 | $365 | 0.3% | $179.36 | — | RUS 1000 ETF | 464287622 |
| BTI | BRITISH AMERN TOB PLC | 8,135 | $356 | 0.3% | $43.76 | — | SPONSORED ADR | 110448107 |
| VDC | VANGUARD WORLD FDS | 2,191 | $354 | 0.3% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| NVO | NOVO-NORDISK A S | 5,734 | $344 | 0.3% | $59.99 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,544 | $343 | 0.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 7,758 | $341 | 0.3% | $37.86 | 0.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,856 | $341 | 0.3% | $92.57 | 0.0% | SHS | G5960L103 |
| HYG | ISHARES TR | 3,887 | $339 | 0.3% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,085 | $336 | 0.3% | $55.22 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 6,252 | $335 | 0.3% | $44.33 | 0.0% | COM NEW | 902973304 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,126 | $328 | 0.3% | $29.48 | — | EMRNG MKT SVRG | 46138E784 |
| IP | INTL PAPER CO | 7,691 | $327 | 0.3% | $31.89 | 0.0% | COM | 460146103 |
| IXUS | ISHARES TR | 5,391 | $326 | 0.3% | $60.47 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 1,411 | $326 | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| LRGF | ISHARES TR | 9,028 | $312 | 0.3% | $34.56 | — | MULTIFACTOR USA | 46434V282 |
| XEL | XCEL ENERGY INC | 4,621 | $309 | 0.3% | $51.71 | 0.0% | COM | 98389B100 |
| NFLX | NETFLIX INC | 873 | $299 | 0.3% | $29.65 | 0.0% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,031 | $294 | 0.3% | $48.75 | — | NY REG SH NEW | 500472303 |
| — | UNITED TECHNOLOGIES CORP | 1,935 | $292 | 0.3% | $150.90 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 3,272 | $287 | 0.3% | $70.68 | 0.0% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $275 | 0.3% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 3,193 | $268 | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| SNY | SANOFI | 5,546 | $265 | 0.3% | $47.78 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $264 | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,172 | $264 | 0.3% | $63.28 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 10,000 | $263 | 0.3% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,000 | $259 | 0.2% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| C | CITIGROUP INC | 3,364 | $258 | 0.2% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | ISHARES TR | 10,000 | $256 | 0.2% | $25.60 | — | IBONDS SEP2020 | 46434V571 |
| CVX | CHEVRON CORP NEW | 2,298 | $254 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,577 | $239 | 0.2% | $92.74 | — | INT-TERM CORP | 92206C870 |
| MTB | M & T BK CORP | 1,361 | $229 | 0.2% | $132.84 | 0.0% | COM | 55261F104 |
| INTC | INTEL CORP | 3,443 | $226 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| — | AMCOR PLC | 20,530 | $221 | 0.2% | $7.76 | 0.0% | ORD | G0250X107 |
| AXP | AMERICAN EXPRESS CO | 1,669 | $218 | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,579 | $218 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,000 | $218 | 0.2% | $218.00 | — | UNIT SER 1 | 46090E103 |
| — | CENTURYLINK INC | 14,895 | $217 | 0.2% | $14.57 | — | COM | 156700106 |
| USMV | ISHARES TR | 3,154 | $212 | 0.2% | $67.22 | — | MSCI MIN VOL ETF | 46429B697 |
| CFG | CITIZENS FINL GROUP INC | 5,514 | $210 | 0.2% | $28.48 | 0.0% | COM | 174610105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,628 | $206 | 0.2% | $81.32 | 0.0% | COM | 844895102 |
| XLRE | SELECT SECTOR SPDR TR | 5,058 | $201 | 0.2% | $39.74 | — | RL EST SEL SEC | 81369Y860 |
| IBB | ISHARES TR | 1,731 | $201 | 0.2% | $116.12 | — | NASDAQ BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 957 | $200 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| T | AT&T INC | 5,231 | $200 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 13,177 | $151 | 0.1% | $11.46 | — | COM | 369604103 |
| PZG | PARAMOUNT GOLD NEV CORP | 62,500 | $58 | 0.1% | $0.75 | 0.0% | COM | 69924M109 |