CIK: 0001802611 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $261,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 503,981 | $178,913 | 68.5% | $275.58 | +12.1% | COM | 22160K105 |
| LQD | ISHARES TR | 39,188 | $5,279 | 2.0% | $129.00 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 20,143 | $4,585 | 1.8% | $187.52 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 143,483 | $4,495 | 1.7% | $27.79 | — | MSCI INTL QUALTY | 46434V456 |
| RODM | LATTICE STRATEGIES TR | 163,279 | $4,226 | 1.6% | $24.00 | — | HARTFORD MLT ETF | 518416102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,728 | $3,947 | 1.5% | $54.32 | — | MORTG-BACK SEC | 92206C771 |
| NEM | NEWMONT CORP | 50,930 | $3,232 | 1.2% | $32.71 | +68.5% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 29,660 | $3,100 | 1.2% | $104.72 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 26,482 | $3,070 | 1.2% | $114.16 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 51,715 | $2,731 | 1.0% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 793 | $2,497 | 1.0% | $90.85 | +73.5% | COM | 023135106 |
| FLOT | ISHARES TR | 44,784 | $2,271 | 0.9% | $50.04 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 69,712 | $2,132 | 0.8% | $30.20 | — | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 17,151 | $1,986 | 0.8% | $96.39 | +9.9% | COM | 037833100 |
| IVV | ISHARES TR | 5,724 | $1,923 | 0.7% | $307.87 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,980 | $1,861 | 0.7% | $62.22 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 8,369 | $1,760 | 0.7% | $157.21 | +27.7% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 16,655 | $1,673 | 0.6% | $100.48 | — | ACCES TREASURY | 381430529 |
| VTEB | VANGUARD MUN BD FDS | 30,305 | $1,650 | 0.6% | $52.97 | — | TAX EXEMPT BD | 922907746 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22,840 | $1,580 | 0.6% | $54.65 | — | CHINA TECHNLGY | 46138E800 |
| IJR | ISHARES TR | 21,603 | $1,517 | 0.6% | $70.52 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 18,065 | $1,516 | 0.6% | $81.70 | — | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 12,439 | $1,345 | 0.5% | $106.99 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 23,725 | $1,312 | 0.5% | $50.83 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 4,718 | $1,311 | 0.5% | $238.43 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,800 | $1,210 | 0.5% | $57.36 | — | INTL BD IDX ETF | 92203J407 |
| LRGF | ISHARES TR | 35,939 | $1,193 | 0.5% | $31.04 | — | MSCI USA MULTIFT | 46434V282 |
| VNLA | JANUS DETROIT STR TR | 20,747 | $1,045 | 0.4% | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| VGT | VANGUARD WORLD FDS | 3,127 | $974 | 0.4% | $254.09 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 650 | $955 | 0.4% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,377 | $796 | 0.3% | $42.33 | +0.6% | COM | 92343V104 |
| USMV | ISHARES TR | 12,327 | $786 | 0.3% | $61.54 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,170 | $699 | 0.3% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 11,497 | $532 | 0.2% | $37.28 | +0.9% | CL A | 20030N101 |
| FLTR | VANECK VECTORS ETF TR | 20,790 | $524 | 0.2% | $24.66 | — | INVT GRADE FLTG | 92189F486 |
| MCD | MCDONALDS CORP | 2,315 | $508 | 0.2% | $171.61 | +5.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,193 | $500 | 0.2% | $105.95 | -19.4% | COM | 46625H100 |
| V | VISA INC | 2,475 | $495 | 0.2% | $173.60 | +10.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 5,958 | $494 | 0.2% | $64.96 | +1.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,780 | $494 | 0.2% | $193.54 | +22.8% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 7,105 | $490 | 0.2% | $52.09 | +10.5% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 3,268 | $454 | 0.2% | $105.47 | +10.3% | COM | 742718109 |
| KO | COCA COLA CO | 9,146 | $452 | 0.2% | $44.31 | -7.9% | COM | 191216100 |
| PFE | PFIZER INC | 11,850 | $435 | 0.2% | $26.72 | +1.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 865 | $433 | 0.2% | $29.65 | +67.9% | COM | 64110L106 |
| T | AT&T INC | 14,766 | $421 | 0.2% | $18.27 | -14.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,978 | $413 | 0.2% | $112.82 | +2.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,639 | $406 | 0.2% | $81.13 | -18.0% | COM | 166764100 |
| C | CITIGROUP INC | 8,953 | $386 | 0.1% | $53.98 | -24.0% | COM NEW | 172967424 |
| CG | CARLYLE GROUP INC | 15,278 | $377 | 0.1% | $23.64 | -4.5% | COM | 14316J108 |
| ZYXIQ | ZYNEX INC | 20,000 | $349 | 0.1% | $16.88 | 0.0% | COM | 98986M103 |
| GOOGL | ALPHABET INC | 237 | $347 | 0.1% | $64.17 | +17.8% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 1,255 | $337 | 0.1% | $251.32 | -0.5% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $327 | 0.1% | $217.01 | -5.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 7,971 | $314 | 0.1% | $38.49 | -3.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,864 | $307 | 0.1% | $135.30 | -1.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,468 | $300 | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| VFC | V F CORP | 4,200 | $295 | 0.1% | $76.77 | -15.9% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 2,120 | $293 | 0.1% | $144.62 | -9.4% | COM | 369550108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,429 | $293 | 0.1% | $30.53 | — | NASDAQ CYB ETF | 33734X846 |
| UNP | UNION PAC CORP | 1,480 | $291 | 0.1% | $145.28 | +13.5% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 1,685 | $275 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 10,034 | $266 | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| VB | VANGUARD INDEX FDS | 1,697 | $261 | 0.1% | $134.96 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 10,033 | $260 | 0.1% | $25.90 | — | IBONDS DEC2021 | 46435G789 |
| KMB | KIMBERLY CLARK CORP | 1,705 | $252 | 0.1% | $112.63 | +9.6% | COM | 494368103 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $248 | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,847 | $223 | 0.1% | $74.74 | — | CLOUD COMPUTING | 33734X192 |
| NKE | NIKE INC | 1,697 | $213 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC | 10,000 | $196 | 0.1% | $19.60 | — | SPON ADR NEW | 404280406 |
| — | PRETIUM RES INC | 12,000 | $154 | 0.1% | $8.42 | — | COM | 74139C102 |
| — | LUMEN TECHNOLOGIES INC | 10,524 | $106 | 0.0% | $14.57 | — | COM | 156700106 |
| SAN | BANCO SANTANDER S.A. | 11,380 | $21 | 0.0% | $2.11 | — | ADR | 05964H105 |