CIK: 0001697796 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $165,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 195,861 | $22,683 | 13.7% | $81.89 | +29.4% | COM | 037833100 |
| VOO | Vanguard S&P 500 Etf | 43,617 | $13,419 | 8.1% | $237.34 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | Berkshire Hathaway Cl B | 54,814 | $11,672 | 7.0% | $161.32 | +26.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MidCap 400 ETF | 28,700 | $9,724 | 5.9% | $307.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | Vanguard Small Cap | 62,053 | $9,544 | 5.8% | $116.16 | — | SMALL CP ETF | 922908751 |
| META | Facebook Inc Class A | 35,366 | $9,262 | 5.6% | $159.92 | +60.1% | CL A | 30303M102 |
| VNLA | Janus Short Duration | 178,871 | $9,013 | 5.4% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| KBWB | Invesco KBW Bank ETF | 142,630 | $5,347 | 3.2% | $37.72 | — | KBW BK ETF | 46138E628 |
| GOOG | Alphabet Inc Class C | 3,046 | $4,477 | 2.7% | $59.61 | +27.0% | CAP STK CL C | 02079K107 |
| IYE | Ishares US Energy Etf | 273,461 | $4,364 | 2.6% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| XLE | Energy Select Sector SPDR | 108,703 | $3,256 | 2.0% | $36.88 | — | ENERGY | 81369Y506 |
| ABBV | Abbvie Inc | 36,769 | $3,221 | 1.9% | $50.32 | +51.7% | COM | 00287Y109 |
| RPV | Invesco S&P 500 Pure Value ETF | 57,843 | $2,835 | 1.7% | $50.53 | — | S&P500 PUR VAL | 46137V258 |
| NFLX | Netflix Inc | 5,111 | $2,556 | 1.5% | $48.68 | +2.2% | COM | 64110L106 |
| XLP | Consumer Staples Select Sector SPDR | 37,475 | $2,402 | 1.4% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | Paypal Holdings Incorpor | 11,072 | $2,182 | 1.3% | $187.90 | 0.0% | COM | 70450Y103 |
| XLB | Materials Select Sector SPDR | 33,595 | $2,138 | 1.3% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| XLF | Financial Select Sector SPDR | 87,498 | $2,106 | 1.3% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| XYZ | Square Inc | 12,741 | $2,071 | 1.2% | $76.56 | +84.4% | CL A | 852234103 |
| BABA | Alibaba Group Hldg ADR | 6,942 | $2,041 | 1.2% | $281.71 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC ADR | 115,858 | $2,023 | 1.2% | $32.64 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 | 5,885 | $1,971 | 1.2% | $257.72 | — | TR UNIT | 78462F103 |
| FDX | FedEx Corporation | 7,635 | $1,920 | 1.2% | $153.11 | +18.2% | COM | 31428X106 |
| JPM | JPMorgan Chase & Co. | 18,801 | $1,810 | 1.1% | $83.61 | +2.2% | COM | 46625H100 |
| AXP | American Express Company | 17,987 | $1,803 | 1.1% | $83.05 | +10.7% | COM | 025816109 |
| VDE | Vanguard Energy | 42,439 | $1,711 | 1.0% | $61.82 | — | ENERGY ETF | 92204A306 |
| VLO | Valero Energy Corp New | 38,197 | $1,655 | 1.0% | $47.57 | -10.4% | COM | 91913Y100 |
| MSFT | Microsoft Corp | 6,440 | $1,355 | 0.8% | $190.13 | +5.6% | COM | 594918104 |
| UNH | Unitedhealth Group, Inc. | 4,290 | $1,337 | 0.8% | $277.35 | +1.4% | COM | 91324P102 |
| ACN | Accenture Plc Cl A | 5,390 | $1,218 | 0.7% | $203.26 | +4.4% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Systems Inc. | 2,435 | $1,194 | 0.7% | $439.80 | +5.8% | COM | 00724F101 |
| AMGN | Amgen Inc. | 4,596 | $1,168 | 0.7% | $118.95 | +76.2% | COM | 031162100 |
| CVX | Chevron Corp. | 15,148 | $1,091 | 0.7% | $69.64 | -4.5% | COM | 166764100 |
| IJR | iShares S&P SmallCap 600 | 15,527 | $1,090 | 0.7% | $57.72 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | Amazon.com Inc. | 317 | $998 | 0.6% | $140.21 | +12.4% | COM | 023135106 |
| ROP | Roper Technologies Inc. | 2,484 | $981 | 0.6% | $387.61 | +3.9% | COM | 776696106 |
| IJH | iShares S&P MidCap 400 | 5,115 | $948 | 0.6% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard Msci Eafe Etf | 22,797 | $932 | 0.6% | $39.34 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Company | 35,189 | $827 | 0.5% | $38.65 | -43.5% | COM | 949746101 |
| DIS | Walt Disney Co. | 6,492 | $805 | 0.5% | $121.12 | +0.8% | COM DISNEY | 254687106 |
| XBI | SPDR S&P Biotech | 6,758 | $753 | 0.5% | $244.00 | — | S&P BIOTECH | 78464A870 |
| MO | Altria Group Inc. | 17,235 | $666 | 0.4% | $33.16 | -18.0% | COM | 02209S103 |
| EWZ | iShares MSCI Brazil | 23,803 | $658 | 0.4% | $28.75 | — | MSCI BRAZIL ETF | 464286400 |
| PGR | Progressive Corp. | 6,884 | $652 | 0.4% | $76.50 | 0.0% | COM | 743315103 |
| VUG | Vanguard Growth | 2,793 | $636 | 0.4% | $118.25 | — | GROWTH ETF | 922908736 |
| TMO | Thermo Fisher Scientific Inc | 1,288 | $569 | 0.3% | $407.40 | 0.0% | COM | 883556102 |
| ICE | Intercontinental Exchange Inc. | 5,558 | $556 | 0.3% | $91.98 | 0.0% | COM | 45866F104 |
| SBUX | Starbucks Corp. | 5,864 | $504 | 0.3% | $70.79 | 0.0% | COM | 855244109 |
| VTV | Vanguard Value | 4,664 | $487 | 0.3% | $96.69 | — | VALUE ETF | 922908744 |
| XLK | Technology Select Sector SPDR | 4,153 | $485 | 0.3% | $72.80 | — | TECHNOLOGY | 81369Y803 |
| VXUS | Vanguard Total Intl ETF | 9,037 | $471 | 0.3% | $46.23 | — | VG TL INTL STK F | 921909768 |
| IHI | iShares Dow Jones US Medical Devices | 1,532 | $459 | 0.3% | $141.02 | — | U.S. MED DVC ETF | 464288810 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,875 | $407 | 0.2% | $114.97 | — | S&P500 PUR GWT | 46137V266 |
| VWO | Vanguard FTSE Emerging Markets Index | 9,342 | $404 | 0.2% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | Booking Holdings Inc | 233 | $399 | 0.2% | $1706.22 | +1.3% | COM | 09857L108 |
| QCOM | Qualcomm, Inc. | 3,349 | $394 | 0.2% | $50.57 | +88.2% | COM | 747525103 |
| EFA | iShares MSCI EAFE | 6,145 | $391 | 0.2% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| VNQ | Vanguard REIT Index ETF | 4,849 | $383 | 0.2% | $85.36 | — | REAL ESTATE ETF | 922908553 |
| VOE | Vanguard Mid-Cap Value | 3,670 | $372 | 0.2% | $103.55 | — | MCAP VL IDXVIP | 922908512 |
| VFH | Vanguard Financials ETF | 6,070 | $355 | 0.2% | $56.62 | — | FINANCIALS ETF | 92204A405 |
| TSLA | Tesla Motors Inc. | 785 | $337 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| VOT | Vanguard Mid Cap Growth | 1,844 | $332 | 0.2% | $123.97 | — | MCAP GR IDXVIP | 922908538 |
| VBR | Vanguard Small Cap Value | 2,856 | $316 | 0.2% | $122.23 | — | SM CP VAL ETF | 922908611 |
| GOOGL | Alphabet Inc Class A | 207 | $303 | 0.2% | $41.48 | +82.3% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 552 | $299 | 0.2% | $8.06 | +43.9% | COM | 67066G104 |
| PM | Philip Morris International, Inc. | 3,914 | $294 | 0.2% | $56.92 | +3.4% | COM | 718172109 |
| VBK | Vanguard Small Cap Growth | 1,311 | $282 | 0.2% | $1730.58 | — | SML CP GRW ETF | 922908595 |
| SYY | Sysco Corporation | 4,363 | $271 | 0.2% | $45.28 | +11.3% | COM | 871829107 |
| VTI | Vanguard Total Stock Market | 1,534 | $261 | 0.2% | $156.41 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid Cap | 1,445 | $255 | 0.2% | $163.99 | — | MID CAP ETF | 922908629 |
| IYT | iShares Dow Jones Transportation Average | 1,218 | $242 | 0.1% | $198.69 | — | TRANS AVG ETF | 464287192 |
| XLI | Industrial Select Sector SPDR | 3,096 | $238 | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,567 | $236 | 0.1% | $88.01 | — | MSCI GBL MIN VOL | 464286525 |
| PINS | Pinterest Inc | 5,675 | $236 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| PSX | Phillips 66 Common Stock | 4,546 | $236 | 0.1% | $56.22 | -12.7% | COM | 718546104 |
| IWC | iShares Russell Microcap | 2,518 | $228 | 0.1% | $87.25 | — | MICRO-CAP ETF | 464288869 |
| NET | Cloudflare Inc. | 5,313 | $218 | 0.1% | $38.28 | 0.0% | CL A COM | 18915M107 |
| SWK | Stanley Black & Decker | 1,270 | $206 | 0.1% | $131.16 | 0.0% | COM | 854502101 |