CIK: 0001697796 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $142,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Etf | 81,542 | $23,111 | 16.3% | $237.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc. | 60,153 | $21,944 | 15.4% | $27.56 | +172.4% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF | 34,807 | $11,295 | 7.9% | $307.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | Vanguard Small Cap | 75,578 | $11,013 | 7.7% | $116.16 | — | SMALL CP ETF | 922908751 |
| BRK/B | Berkshire Hathaway Cl B | 54,246 | $9,683 | 6.8% | $160.87 | +13.5% | CL B NEW | 084670702 |
| META | Facebook Inc Class A | 29,361 | $6,667 | 4.7% | $140.25 | +47.8% | CL A | 30303M102 |
| IYE | Ishares US Energy Etf | 279,353 | $5,590 | 3.9% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| XLE | Energy Select Sector SPDR | 95,315 | $3,608 | 2.5% | $37.85 | — | ENERGY | 81369Y506 |
| GOOG | Alphabet Inc Class C | 2,504 | $3,540 | 2.5% | $56.12 | +19.3% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 29,666 | $2,913 | 2.0% | $44.10 | +59.9% | COM | 00287Y109 |
| BP | BP PLC ADR | 120,985 | $2,821 | 2.0% | $32.64 | — | SPONSORED ADR | 055622104 |
| XLP | Consumer Staples Select Sector SPDR | 37,362 | $2,191 | 1.5% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| VDE | Vanguard Energy | 41,592 | $2,092 | 1.5% | $62.26 | — | ENERGY ETF | 92204A306 |
| XLF | Financial Select Sector SPDR | 86,803 | $2,009 | 1.4% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| XLB | Materials Select Sector SPDR | 33,372 | $1,881 | 1.3% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| VLO | Valero Energy Corp New | 31,839 | $1,873 | 1.3% | $48.56 | -1.7% | COM | 91913Y100 |
| SPY | SPDR S&P 500 | 5,861 | $1,807 | 1.3% | $257.72 | — | TR UNIT | 78462F103 |
| KBWB | Invesco KBW Bank ETF | 44,161 | $1,688 | 1.2% | $38.22 | — | KBW BK ETF | 46138E628 |
| RPV | Invesco S&P 500 Pure Value ETF | 32,863 | $1,569 | 1.1% | $51.69 | — | S&P500 PUR VAL | 46137V258 |
| XYZ | Square Inc | 14,741 | $1,547 | 1.1% | $76.56 | 0.0% | CL A | 852234103 |
| CVX | Chevron Corp. | 14,277 | $1,274 | 0.9% | $69.83 | 0.0% | COM | 166764100 |
| FDX | FedEx Corporation | 7,785 | $1,092 | 0.8% | $153.11 | -26.1% | COM | 31428X106 |
| IJR | iShares S&P SmallCap 600 | 15,871 | $1,084 | 0.8% | $57.72 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc. | 4,543 | $1,072 | 0.8% | $117.90 | +62.6% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 13,446 | $1,035 | 0.7% | $53.02 | +15.9% | COM | 375558103 |
| WFC | Wells Fargo & Company | 36,277 | $929 | 0.7% | $38.65 | -38.0% | COM | 949746101 |
| IJH | iShares S&P MidCap 400 | 5,092 | $905 | 0.6% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard Msci Eafe Etf | 22,432 | $870 | 0.6% | $39.31 | — | FTSE DEV MKT ETF | 921943858 |
| XBI | SPDR S&P Biotech | 6,753 | $756 | 0.5% | $244.00 | — | S&P BIOTECH | 78464A870 |
| MO | Altria Group Inc. | 18,634 | $731 | 0.5% | $33.16 | -24.7% | COM | 02209S103 |
| DIS | Walt Disney Co. | 6,312 | $704 | 0.5% | $121.09 | -10.9% | COM DISNEY | 254687106 |
| EWZ | iShares MSCI Brazil | 23,317 | $671 | 0.5% | $28.78 | — | MSCI BRAZIL ETF | 464286400 |
| VUG | Vanguard Growth | 2,876 | $581 | 0.4% | $118.25 | — | GROWTH ETF | 922908736 |
| JPM | JPMorgan Chase & Co. | 6,180 | $581 | 0.4% | $79.85 | +2.4% | COM | 46625H100 |
| AXP | American Express Company | 5,469 | $521 | 0.4% | $62.79 | +36.3% | COM | 025816109 |
| VTV | Vanguard Value | 4,536 | $452 | 0.3% | $96.47 | — | VALUE ETF | 922908744 |
| VXUS | Vanguard Total Intl ETF | 8,977 | $441 | 0.3% | $46.23 | — | VG TL INTL STK F | 921909768 |
| XLK | Technology Select Sector SPDR | 4,097 | $428 | 0.3% | $72.20 | — | TECHNOLOGY | 81369Y803 |
| AMZN | Amazon.com Inc. | 150 | $414 | 0.3% | $120.78 | 0.0% | COM | 023135106 |
| IHI | iShares Dow Jones US Medical Devices | 1,531 | $405 | 0.3% | $141.02 | — | U.S. MED DVC ETF | 464288810 |
| UBER | Uber Technologies Inc | 12,855 | $400 | 0.3% | $41.68 | -25.2% | COM | 90353T100 |
| VNQ | Vanguard REIT Index ETF | 4,808 | $378 | 0.3% | $85.36 | — | REAL ESTATE ETF | 922908553 |
| EFA | iShares MSCI EAFE | 6,145 | $374 | 0.3% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,872 | $372 | 0.3% | $114.97 | — | S&P500 PUR GWT | 46137V266 |
| NFLX | Netflix Inc | 770 | $350 | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| VOE | Vanguard Mid-Cap Value | 3,645 | $349 | 0.2% | $103.55 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | Microsoft Corp | 1,693 | $344 | 0.2% | $160.33 | +7.9% | COM | 594918104 |
| PSX | Phillips 66 Common Stock | 4,638 | $333 | 0.2% | $56.22 | 0.0% | COM | 718546104 |
| VFH | Vanguard Financials ETF | 5,654 | $323 | 0.2% | $56.48 | — | FINANCIALS ETF | 92204A405 |
| VOT | Vanguard Mid Cap Growth | 1,919 | $317 | 0.2% | $123.97 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | Qualcomm, Inc. | 3,329 | $304 | 0.2% | $50.57 | +40.3% | COM | 747525103 |
| PM | Philip Morris International, Inc. | 4,293 | $301 | 0.2% | $56.92 | -3.7% | COM | 718172109 |
| GOOGL | Alphabet Inc Class A | 207 | $294 | 0.2% | $41.48 | +61.3% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Systems Inc. | 653 | $284 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| VBR | Vanguard Small Cap Value | 2,621 | $280 | 0.2% | $123.27 | — | SM CP VAL ETF | 922908611 |
| ACN | Accenture Plc Cl A | 1,290 | $277 | 0.2% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| VBK | Vanguard Small Cap Growth | 1,373 | $274 | 0.2% | $1730.58 | — | SML CP GRW ETF | 922908595 |
| T | AT&T, Inc. | 8,996 | $272 | 0.2% | $15.15 | +2.3% | COM | 00206R102 |
| BKNG | Booking Holdings Inc | 171 | $272 | 0.2% | $1698.35 | -11.8% | COM | 09857L108 |
| ROP | Roper Technologies Inc. | 668 | $259 | 0.2% | $346.53 | 0.0% | COM | 776696106 |
| VO | Vanguard Mid Cap | 1,494 | $245 | 0.2% | $163.99 | — | MID CAP ETF | 922908629 |
| UNH | Unitedhealth Group, Inc. | 822 | $242 | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| VTI | Vanguard Total Stock Market | 1,528 | $239 | 0.2% | $156.41 | — | TOTAL STK MKT | 922908769 |
| BABA | Alibaba Group Hldg ADR | 1,093 | $236 | 0.2% | $215.92 | — | SPONSORED ADS | 01609W102 |
| SYY | Sysco Corporation | 4,279 | $234 | 0.2% | $45.18 | 0.0% | COM | 871829107 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,567 | $225 | 0.2% | $88.01 | — | MIN VOL GBL ETF | 464286525 |
| IWC | iShares Russell Microcap | 2,510 | $219 | 0.2% | $87.25 | — | MICRO-CAP ETF | 464288869 |
| NVDA | Nvidia Corp | 569 | $216 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| XLI | Industrial Select Sector SPDR | 3,083 | $212 | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |