CIK: 0001797873 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $159,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR US TREAS BD ETF | 650,602 | $18,260 | 11.5% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES CORE S&P 500 ETF | 63,321 | $16,396 | 10.3% | $321.16 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 253,034 | $13,681 | 8.6% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 232,372 | $11,621 | 7.3% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 251,910 | $7,716 | 4.8% | $34.78 | — | QLTY FCTOR ETF | 316092790 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 123,157 | $7,100 | 4.5% | $57.65 | — | ESG MSCI USA ETF | 46435G425 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 93,974 | $5,168 | 3.2% | $57.88 | — | INTRM TR CRP ETF | 464288638 |
| FCOR | FIDELITY CORPORATE BOND ETF | 101,955 | $5,108 | 3.2% | $53.01 | — | CORP BOND ETF | 316188101 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 79,751 | $5,073 | 3.2% | $66.66 | — | LNG TR CRPRT BD | 464289511 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 105,991 | $4,305 | 2.7% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC COM USD0.00001 | 16,897 | $4,299 | 2.7% | $62.02 | +14.6% | COM | 037833100 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 104,580 | $4,281 | 2.7% | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 153,490 | $4,211 | 2.6% | $27.44 | — | ESG MSCI EM ETF | 46434G863 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 60,956 | $3,832 | 2.4% | $72.46 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 63,000 | $3,612 | 2.3% | $72.68 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR MBS ETF | 31,733 | $3,508 | 2.2% | $108.04 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR JP MOR EM MK ETF | 36,064 | $3,486 | 2.2% | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 66,116 | $3,235 | 2.0% | $50.63 | — | LOW DURTIN ETF | 316188408 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 9,368 | $2,797 | 1.8% | $349.57 | — | NDQ CP IDX TRK | 315912808 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 85,474 | $2,785 | 1.7% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 111,187 | $2,547 | 1.6% | $32.45 | — | HIGH DIVID ETF | 316092840 |
| EUSA | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | 43,688 | $2,045 | 1.3% | $46.81 | — | MSCI EQUAL WEITE | 464286681 |
| PFF | ISHARES TR PFD AND INCM SEC | 57,426 | $1,828 | 1.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 27,902 | $1,562 | 1.0% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR 20 YR TR BD ETF | 9,421 | $1,556 | 1.0% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 38,196 | $1,372 | 0.9% | $42.29 | — | MSCI UTILS INDEX | 316092865 |
| AMZN | AMAZON.COM INC | 605 | $1,208 | 0.8% | $89.30 | +8.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,677 | $1,056 | 0.7% | $143.54 | +8.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP | 3,300 | $811 | 0.5% | $239.26 | +4.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,020 | $736 | 0.5% | $216.68 | -1.9% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 6,402 | $704 | 0.4% | $105.08 | -1.2% | COM | 742718109 |
| T | AT&T INC COM USD1 | 23,079 | $672 | 0.4% | $18.85 | -3.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 29,360 | $615 | 0.4% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 6,169 | $544 | 0.3% | $107.49 | -3.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 25,339 | $536 | 0.3% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,219 | $522 | 0.3% | $137.36 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,729 | $495 | 0.3% | $114.98 | +4.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 4,949 | $473 | 0.3% | $105.83 | +4.1% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 21,385 | $473 | 0.3% | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| VZ | VERIZON COMMUNICATIONS | 8,695 | $467 | 0.3% | $42.44 | -3.4% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 22,354 | $463 | 0.3% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 2,888 | $417 | 0.3% | $105.12 | +9.3% | COM | 22822V101 |
| GOOGL | ALPHABET INC CAP STK CL A | 348 | $415 | 0.3% | $65.18 | +3.2% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 19,693 | $406 | 0.3% | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 2,476 | $399 | 0.3% | $171.93 | -0.0% | COM | 580135101 |
| V | VISA INC COM CL A | 2,462 | $398 | 0.3% | $174.78 | +3.4% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 HY | 17,489 | $378 | 0.2% | $24.42 | — | BULSHS 2022 HY | 46138J874 |
| TSLA | TESLA INC COM | 699 | $376 | 0.2% | $23.33 | +77.7% | COM | 88160R101 |
| NFLX | NETFLIX COM INC COM | 977 | $366 | 0.2% | $29.75 | +18.9% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO COM USD 1.00 | 4,916 | $363 | 0.2% | $59.45 | +9.9% | COM | 743315103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 5,349 | $346 | 0.2% | $74.48 | -4.7% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 15,796 | $324 | 0.2% | $21.36 | — | BULSHS 2025 CB | 46138J825 |
| META | FACEBOOK INC-CLASS A | 1,813 | $306 | 0.2% | $192.99 | +0.7% | CL A | 30303M102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | 13,394 | $297 | 0.2% | $25.46 | — | BULSHS 2024 HY | 46138J833 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,011 | $289 | 0.2% | $277.78 | 0.0% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 21,963 | $288 | 0.2% | $12.29 | — | UNIT | 85207H104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 14,612 | $287 | 0.2% | $19.64 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 HY | 12,408 | $278 | 0.2% | $26.10 | — | BULSHS 2023 HY | 46138J858 |
| DIS | DISNEY WALT CO | 2,841 | $272 | 0.2% | $135.42 | -8.8% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 933 | $272 | 0.2% | $310.51 | 0.0% | COM | 883556102 |
| WMT | WALMART INC COM | 2,304 | $270 | 0.2% | $35.37 | 0.0% | COM | 931142103 |
| — | VMWARE INC CL A COM | 2,182 | $266 | 0.2% | $151.70 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC NEW COM | 3,426 | $262 | 0.2% | $67.29 | -3.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,507 | $261 | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 7,521 | $243 | 0.2% | $26.46 | -2.4% | COM | 717081103 |
| BAC | BK OF AMERICA CORP COM | 11,771 | $218 | 0.1% | $25.91 | 0.0% | COM | 060505104 |
| — | PENNEY J C CORP INC COM | 39,500 | $14 | 0.0% | $0.94 | — | COM | 708160106 |