CIK: 0001767307 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $198,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Focus Finl Partners | 1,020,000 | $30,059 | 15.2% | $23.80 | — | COM CL A | 34417P100 |
| SPY | SPDR S&P 500 ETF | 45,632 | $14,758 | 7.4% | $268.36 | — | TR UNIT | 78462F103 |
| XLK | Technology Select Sector SPDR ETF | 121,658 | $11,152 | 5.6% | $73.81 | — | TECHNOLOGY | 81369Y803 |
| QQQ | Powershares QQQ R Series 1 | 45,012 | $9,570 | 4.8% | $189.20 | — | UNIT SER 1 | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 27,945 | $9,033 | 4.6% | $265.54 | — | CORE S&P500 ETF | 464287200 |
| XLV | Health Care Select Sector SPDR ETF | 87,825 | $9,004 | 4.5% | $91.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SPDR Consumer Discret Select Sector ETF | 47,328 | $5,935 | 3.0% | $110.85 | — | SBI CONS DISCR | 81369Y407 |
| XLF | Sector SPDR Fincl Select | 177,100 | $5,451 | 2.7% | $26.53 | — | SBI INT-FINL | 81369Y605 |
| VUG | Vanguard Growth ETF | 27,478 | $5,005 | 2.5% | $137.70 | — | GROWTH ETF | 922908736 |
| EEM | iShares MSCI Emerging Markets ETF | 102,312 | $4,590 | 2.3% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| ADPT | Adaptive | 132,916 | $3,976 | 2.0% | $28.72 | 0.0% | COM | 00650F109 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 124,312 | $3,950 | 2.0% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 28,358 | $3,628 | 1.8% | $124.72 | — | IBOXX INV CP ETF | 464287242 |
| VIG | Vanguard Dividend Appreciation ETF | 27,127 | $3,381 | 1.7% | $115.17 | — | DIV APP ETF | 921908844 |
| IJR | iShares Core S&P Small-Cap ETF | 39,472 | $3,309 | 1.7% | $74.84 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon Com Inc | 1,603 | $2,962 | 1.5% | $89.70 | -1.3% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth Index ETF | 16,596 | $2,919 | 1.5% | $132.93 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft Corp | 17,517 | $2,762 | 1.4% | $127.62 | +9.1% | COM | 594918104 |
| TLT | iShares 20 Year Treasury Bond | 18,952 | $2,567 | 1.3% | $128.10 | — | 20 YR TR BD ETF | 464287432 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 22,205 | $2,543 | 1.3% | $109.27 | — | JPMORGAN USD EMG | 464288281 |
| EFA | iShares MSCI EAFE ETF | 35,469 | $2,462 | 1.2% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| USB | US Bancorp | 40,155 | $2,397 | 1.2% | $41.13 | +7.8% | COM NEW | 902973304 |
| EFG | iShares MSCI EAFE Growth ETF | 27,330 | $2,363 | 1.2% | $69.06 | — | EAFE GRWTH ETF | 464288885 |
| BA | Boeing Co | 7,142 | $2,326 | 1.2% | $352.33 | -0.4% | COM | 097023105 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,804 | $2,223 | 1.1% | $173.60 | — | CORE S&P MCP ETF | 464287507 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 33,307 | $2,185 | 1.1% | $56.66 | — | MSCI MIN VOL ETF | 46429B697 |
| XLI | SPDR Industrial Select Sector ETF | 24,682 | $2,010 | 1.0% | $72.41 | — | SBI INT-INDS | 81369Y704 |
| ROST | Ross Stores Inc | 15,700 | $1,827 | 0.9% | $85.39 | +24.0% | COM | 778296103 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 1,129 | $1,509 | 0.8% | $57.29 | +11.8% | CAP STK CL C | 02079K107 |
| EPP | iShares MSCI Pacific ex Japan | 31,778 | $1,471 | 0.7% | $43.50 | — | MSCI PAC JP ETF | 464286665 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 34,236 | $1,460 | 0.7% | $39.15 | — | XTRACK MSCI JAPN | 233051507 |
| IVW | iShares S&P 500 Growth ETF | 6,764 | $1,309 | 0.7% | $169.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | iShares Russell 2000 Index ETF | 7,745 | $1,283 | 0.6% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 9,900 | $1,243 | 0.6% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| IHF | iShares Dow Jones US Health Care ETF | 5,939 | $1,192 | 0.6% | $186.91 | — | US HLTHCR PR ETF | 464288828 |
| FHLC | Fidelity MSCI Health Care ETF | 22,888 | $1,138 | 0.6% | $41.64 | — | MSCI HLTH CARE I | 316092600 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 20,211 | $1,121 | 0.6% | $49.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNK | SPDR Barclays Capital High Yield Bond | 9,493 | $1,039 | 0.5% | $108.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHY | iShares 1-3 Year Treasury Bond | 12,223 | $1,034 | 0.5% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | Communication Services Select Sector SPDR ETF | 18,578 | $996 | 0.5% | $49.42 | — | COMMUNICATION | 81369Y852 |
| IWR | iShares Russell Mid-Cap ETF | 16,124 | $961 | 0.5% | $49.35 | — | RUS MID CAP ETF | 464287499 |
| MRK | Merck & Co Inc New | 10,462 | $957 | 0.5% | $65.47 | +3.2% | COM | 58933Y105 |
| META | Facebook Class A | 4,518 | $927 | 0.5% | $188.76 | +1.9% | CL A | 30303M102 |
| XLU | Utilities Select Sector SPDR | 13,694 | $884 | 0.4% | $61.22 | — | SBI INT-UTILS | 81369Y886 |
| DGRO | iShares Trust Core (divid GWTH) | 20,040 | $843 | 0.4% | $39.13 | — | CORE DIV GRWTH | 46434V621 |
| HD | Home Depot Inc | 3,544 | $773 | 0.4% | $188.87 | +3.2% | COM | 437076102 |
| IHI | iShares TR U.S. Med Devices ETF | 2,801 | $740 | 0.4% | $243.82 | — | U.S. MED DVC ETF | 464288810 |
| DVYE | iShares Emerging Markets Dividend ETF | 17,795 | $722 | 0.4% | $37.44 | — | EM MKTS DIV ETF | 464286319 |
| SCHF | Schwab International Equity ETF | 21,246 | $714 | 0.4% | $31.88 | — | INTL EQTY ETF | 808524805 |
| CVX | Chevron Corporation | 5,426 | $653 | 0.3% | $91.34 | -1.8% | COM | 166764100 |
| XLP | SPDR Consumer Staples Select Sector ETF | 10,172 | $640 | 0.3% | $55.52 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | Abbvie Inc | 7,084 | $627 | 0.3% | $52.58 | +22.9% | COM | 00287Y109 |
| EWU | iShares MSCI Utd Kingdom ETF New | 17,993 | $613 | 0.3% | $31.73 | — | MSCI UK ETF NEW | 46435G334 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 10,138 | $598 | 0.3% | $59.38 | — | NUVEEN BBG BRCLY | 78464A284 |
| AGG | iShares Core US Aggregate Bond ETF | 5,173 | $581 | 0.3% | $112.13 | — | CORE US AGGBD ET | 464287226 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7,130 | $577 | 0.3% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 11,162 | $569 | 0.3% | $50.96 | — | 0-5YR INVT GR CP | 46434V100 |
| WFC | Wells Fargo & Co New | 10,490 | $564 | 0.3% | $39.79 | +12.3% | COM | 949746101 |
| VTI | Vanguard Total Stock Market ETF | 3,263 | $533 | 0.3% | $127.47 | — | TOTAL STK MKT | 922908769 |
| VOO | Vanguard S&P 500 ETF | 1,789 | $529 | 0.3% | $273.73 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | Johnson & Johnson | 3,632 | $529 | 0.3% | $110.00 | +3.7% | COM | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,423 | $503 | 0.3% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | Verizon Communications | 8,185 | $502 | 0.3% | $40.44 | +5.8% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 10,422 | $499 | 0.3% | $42.79 | -9.9% | COM | 17275R102 |
| WM | Waste Management Inc | 4,200 | $478 | 0.2% | $105.11 | -2.9% | COM | 94106L109 |
| IWO | iShares Russell 2000 Growth ETF | 2,229 | $477 | 0.2% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| OEF | iShares S&P 100 ETF | 3,250 | $468 | 0.2% | $129.60 | — | S&P 100 ETF | 464287101 |
| BABA | Alibaba Group HLDG | 2,210 | $468 | 0.2% | $168.39 | — | SPONSORED ADS | 01609W102 |
| EWC | iShares MSCI Canada ETF | 15,532 | $464 | 0.2% | $28.88 | — | MSCI CDA ETF | 464286509 |
| JPM | JPMorgan Chase & Co | 3,189 | $444 | 0.2% | $95.08 | +14.3% | COM | 46625H100 |
| GLOF | iShares Edge MSCI (multifactor Global Etf) | 14,225 | $443 | 0.2% | $29.00 | — | MULTIFACTOR GLBL | 46434V316 |
| CAT | Caterpillar Inc | 2,964 | $437 | 0.2% | $111.09 | +10.7% | COM | 149123101 |
| NEE | Nextera Energy Inc | 1,798 | $435 | 0.2% | $39.60 | +26.7% | COM | 65339F101 |
| MDY | SPDR S&P MidCap 400 ETF | 1,151 | $433 | 0.2% | $355.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | Bank Of America | 12,300 | $433 | 0.2% | $23.86 | +16.5% | COM | 060505104 |
| XLB | Materials Select Sector SPDR ETF | 6,677 | $410 | 0.2% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| PFF | iShares US Preferred Stock ETF | 10,355 | $389 | 0.2% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| MO | Altria Group Inc | 7,601 | $385 | 0.2% | $27.60 | +4.3% | COM | 02209S103 |
| HTHT | Huazhu Group Limited | 9,000 | $360 | 0.2% | $29.00 | — | SPONSORED ADS | 44332N106 |
| BRK/B | Berkshire Hathaway (B) | 1,555 | $352 | 0.2% | $206.04 | +5.4% | CL B NEW | 084670702 |
| MCD | MC Donalds Corp | 1,749 | $345 | 0.2% | $182.20 | -5.6% | COM | 580135101 |
| BRK/A | Berkshire Hathaway (A) | 1 | $339 | 0.2% | $309458.20 | +5.3% | CL A | 084670108 |
| IBM | Intl Business Mach | 2,381 | $319 | 0.2% | $102.47 | -2.5% | COM | 459200101 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,625 | $314 | 0.2% | $22.94 | — | DJ GLBL DIVID | 33734X200 |
| SCHC | Schwab International Small-Cap Eq ETF | 8,680 | $300 | 0.2% | $31.80 | — | INTL SCEQT ETF | 808524888 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 4,756 | $296 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| ACWI | iShares MSCI ACWI Index ETF | 3,628 | $287 | 0.1% | $64.43 | — | MSCI ACWI ETF | 464288257 |
| PG | Procter & Gamble | 2,300 | $287 | 0.1% | $101.36 | +3.8% | COM | 742718109 |
| CVGW | Calavo Growers Inc | 3,155 | $285 | 0.1% | $81.12 | -3.2% | COM | 128246105 |
| IWB | iShares Russell 1000 ETF | 1,536 | $274 | 0.1% | $164.71 | — | RUS 1000 ETF | 464287622 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 2,872 | $262 | 0.1% | $91.29 | — | INT-TERM CORP | 92206C870 |
| — | Endurance Intl | 54,572 | $256 | 0.1% | $6.64 | — | COM | 29272B105 |
| IEFA | iShares Core MSCI EAFE ETF | 3,884 | $253 | 0.1% | $55.23 | — | CORE MSCI EAFE | 46432F842 |
| XLRE | Real Estate Select Sector SPDR | 6,564 | $253 | 0.1% | $39.34 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,545 | $244 | 0.1% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC Finl Services GP Inc | 1,440 | $229 | 0.1% | $107.66 | +11.6% | COM | 693475105 |
| IGV | iShares Expanded Tech-Software ETF | 953 | $222 | 0.1% | $211.96 | — | EXPANDED TECH | 464287515 |
| AMGN | Amgen Incorporated | 903 | $217 | 0.1% | $158.01 | +15.6% | COM | 031162100 |
| DEO | Diageo PLC New ADR F | 1,272 | $214 | 0.1% | $165.84 | — | SPON ADR NEW | 25243Q205 |
| MPLX | MPLX LP | 8,393 | $213 | 0.1% | $28.02 | — | COM UNIT REP LTD | 55336V100 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 3,619 | $211 | 0.1% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| IMCB | iShares Morningstar Mid-Cap ETF | 978 | $204 | 0.1% | $161.62 | — | MRGSTR MD CP ETF | 464288208 |
| HYG | iShares High Yield Corporate Bd ETF | 2,305 | $202 | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,323 | $201 | 0.1% | $151.93 | — | RUS MD CP GR ETF | 464287481 |