CIK: 0001731447 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $153,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 243,400 | $43,281 | 28.2% | $174.93 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 491,349 | $26,602 | 17.3% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 258,723 | $12,318 | 8.0% | $49.76 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 40,804 | $8,246 | 5.4% | $143.52 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 36,450 | $5,705 | 3.7% | $141.62 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 46,896 | $5,412 | 3.5% | $109.20 | — | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 108,772 | $4,007 | 2.6% | $37.07 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,435 | $3,921 | 2.6% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,006 | $3,591 | 2.3% | $73.41 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 36,775 | $3,249 | 2.1% | $82.95 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 55,815 | $2,915 | 1.9% | $50.02 | — | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 72,241 | $2,619 | 1.7% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 46,567 | $2,539 | 1.7% | $51.48 | — | CORE MSCI TOTAL | 46432F834 |
| VWOB | VANGUARD WHITEHALL FDS | 30,983 | $2,409 | 1.6% | $79.33 | — | EMERG MKT BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 10,587 | $2,155 | 1.4% | $81.29 | +112.9% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1,391 | 0.9% | $42.03 | +9.5% | COM | 595112103 |
| AAXJ | ISHARES TR | 19,566 | $1,353 | 0.9% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TR | 3,647 | $1,125 | 0.7% | $292.70 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 11,266 | $1,122 | 0.7% | $104.46 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,888 | $1,054 | 0.7% | $41.65 | +80.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 368 | $1,015 | 0.7% | $71.99 | +67.8% | COM | 023135106 |
| IUSB | ISHARES TR | 15,316 | $832 | 0.5% | $52.48 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 2,918 | $827 | 0.5% | $261.15 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,374 | $781 | 0.5% | $188.97 | -3.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,429 | $752 | 0.5% | $284.03 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 5,841 | $691 | 0.4% | $101.35 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 3,571 | $686 | 0.4% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,798 | $679 | 0.4% | $105.41 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,832 | $643 | 0.4% | $183.44 | +13.0% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 12,060 | $603 | 0.4% | $48.50 | — | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 415 | $588 | 0.4% | $63.36 | +5.6% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 9,808 | $553 | 0.4% | $54.79 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 3,260 | $534 | 0.3% | $155.78 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 6,551 | $471 | 0.3% | $54.51 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 8,113 | $386 | 0.3% | $49.55 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 247 | $349 | 0.2% | $58.29 | +14.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,759 | $340 | 0.2% | $145.55 | +20.6% | COM CL A | 92826C839 |
| SDG | ISHARES TR | 4,868 | $332 | 0.2% | $65.47 | — | MSCI GLOBAL IMP | 46435G532 |
| ABBV | ABBVIE INC | 3,357 | $330 | 0.2% | $60.91 | +15.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $321 | 0.2% | $213.59 | +30.7% | COM | 22160K105 |
| IHI | ISHARES TR | 1,165 | $308 | 0.2% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,185 | $297 | 0.2% | $142.98 | +39.7% | COM | 437076102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,743 | $297 | 0.2% | $170.40 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 2,503 | $296 | 0.2% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 3,840 | $295 | 0.2% | $55.68 | +10.4% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,053 | $279 | 0.2% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 3,537 | $278 | 0.2% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 936 | $277 | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| IVW | ISHARES TR | 1,334 | $277 | 0.2% | $172.70 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 5,490 | $270 | 0.2% | $56.22 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES GOLD TRUST | 15,876 | $270 | 0.2% | $15.55 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 944 | $263 | 0.2% | $244.44 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 2,723 | $256 | 0.2% | $92.51 | -11.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,323 | $254 | 0.2% | $38.29 | +25.2% | COM | 110122108 |
| ITOT | ISHARES TR | 3,494 | $243 | 0.2% | $57.13 | — | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 2,040 | $241 | 0.2% | $118.14 | — | MSCI KLD400 SOC | 464288570 |
| IGV | ISHARES TR | 827 | $235 | 0.2% | $218.09 | — | EXPANDED TECH | 464287515 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,628 | $230 | 0.1% | $63.40 | — | CHINA TECHNLGY | 46138E800 |
| IWV | ISHARES TR | 1,232 | $222 | 0.1% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| GDXJ | VANECK VECTORS ETF TR | 4,390 | $218 | 0.1% | $49.66 | — | JR GOLD MINERS E | 92189F791 |
| NEM | NEWMONT CORP | 3,515 | $217 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 838 | $217 | 0.1% | $183.38 | +14.8% | COM | 03027X100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,953 | $212 | 0.1% | $112.69 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 4,650 | $208 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 1,101 | $202 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 636 | $201 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| QUAL | ISHARES TR | 2,096 | $201 | 0.1% | $95.90 | — | USA QUALITY FCTR | 46432F339 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $97 | 0.1% | $4.20 | — | COM | 02083G100 |
| — | SEACOR HOLDINGS INC | 30,000 | $30 | 0.0% | $0.98 | — | NOTE 3.000%11/1 | 81170YAB5 |
| SPY | SPDR S&P 500 ETF TR | 900 | $20 | 0.0% | $292.70 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 100 | $2 | 0.0% | $71.99 | +67.8% | Put | 023135106 |