Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCOR | FIDELITY CORPORATE BOND ETF | 376,540 | $21.06M | 9.4% | $55.93 | $53.60 | +4.3% | CORP BOND ETF | 316188101 |
| IVV | ISHARES SP 500 | 56,214 | $18.89M | 8.5% | $336.07 | $309.39 | +8.6% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 227,429 | $17.33M | 7.8% | $76.21 | $67.04 | +13.7% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR MSCI USA MIN VOL | 263,629 | $16.8M | 7.5% | $63.73 | $64.04 | -0.5% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR US TREAS BD ETF | 473,033 | $13.23M | 5.9% | $27.96 | $26.17 | +6.8% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR EAFE GRWTH ETF | 124,136 | $11.16M | 5.0% | $89.89 | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC COM USD0.00001 | 74,118 | $8.583M | 3.8% | $115.80 * | $95.58 | +17.7% | COM | 037833100 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 213,095 | $7.588M | 3.4% | $35.61 | $32.17 | +10.7% | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 117,445 | $7.08M | 3.2% | $60.28 | $63.38 | -4.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE SP SMALL-CAP E | 99,177 | $6.969M | 3.1% | $70.27 | $67.98 | +3.3% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 113,787 | $6.919M | 3.1% | $60.81 | $60.14 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| IGLB | ISHARES TR 10 YR INVST GRD | 79,988 | $5.633M | 2.5% | $70.42 | $66.39 | +6.1% | 10+ YR INVST GRD | 464289511 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 98,684 | $5.422M | 2.4% | $54.94 | $53.92 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 58,101 | $5.348M | 2.4% | $92.05 | $67.75 | +35.9% | MSCI INFO TECH I | 316092808 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 113,206 | $4.984M | 2.2% | $44.03 | $44.63 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 117,443 | $4.673M | 2.1% | $39.79 | $39.30 | +1.2% | CORE DIV GRWTH | 46434V621 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 154,429 | $4.279M | 1.9% | $27.71 | $29.59 | -6.4% | HIGH DIVID ETF | 316092840 |
| FVAL | FIDELITY VALUE FACTOR ETF | 117,087 | $4.171M | 1.9% | $35.62 | $31.94 | +11.5% | VLU FACTOR ETF | 316092782 |
| IHI | ISHARES TR U.S. MED DVC ETF | 13,804 | $4.136M | 1.9% | $299.62 * | $42.73 | +16.9% | U.S. MED DVC ETF | 464288810 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 9,363 | $4.063M | 1.8% | $433.94 * | $33.20 | +30.7% | NDQ CP IDX TRK | 315912808 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 53,048 | $2.709M | 1.2% | $51.07 | $50.76 | +0.6% | LOW DURTIN ETF | 316188408 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 20,415 | $2.492M | 1.1% | $122.07 * | $38.46 | +5.7% | U.S. FIN SVC ETF | 464287770 |
| EMB | ISHARES TR JP MOR EM MK ETF | 20,139 | $2.233M | 1.0% | $110.88 | $112.81 | -1.7% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON.COM INC | 701 | $2.207M | 1.0% | $3148.36 * | $97.40 | +61.6% | COM | 023135106 |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | 110,402 | $2.13M | 1.0% | $19.29 * | $15.58 | 0.0% | COM NEW | 596304204 |
| MSFT | MICROSOFT CORP | 9,575 | $2.014M | 0.9% | $210.34 * | $158.32 | +27.1% | COM | 594918104 |
| PFF | ISHARES TR PFD AND INCM SEC | 53,186 | $1.938M | 0.9% | $36.44 | $37.26 | -2.2% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC COM | 3,333 | $1.429M | 0.6% | $428.74 * | $97.62 | +46.5% | COM | 88160R101 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 36,772 | $1.396M | 0.6% | $37.96 | $41.61 | -8.8% | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $1.072M | 0.5% | $311.63 * | $240.72 | +19.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 7,388 | $1.026M | 0.5% | $138.87 * | $105.94 | +15.1% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 5,077 | $1M | 0.4% | $196.97 | $107.17 | +83.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,490 | $956K | 0.4% | $212.92 | $213.43 | -0.2% | CL B NEW | 084670702 |
| T | ATT INC COM USD1 | 33,429 | $953K | 0.4% | $28.51 * | $17.82 | -15.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,728 | $816K | 0.4% | $59.44 * | $42.22 | +3.3% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,319 | $813K | 0.4% | $188.24 | $136.19 | +38.3% | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE CO | 8,001 | $770K | 0.3% | $96.24 * | $102.01 | -17.9% | COM | 46625H100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,462 | $749K | 0.3% | $115.91 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC CAP STK CL A | 496 | $726K | 0.3% | $1463.71 * | $67.42 | +7.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON JOHNSON COM USD1.00 | 4,578 | $681K | 0.3% | $148.75 * | $116.88 | +9.7% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 28,763 | $613K | 0.3% | $21.31 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| META | FACEBOOK INC-CLASS A | 2,324 | $608K | 0.3% | $261.62 | $205.77 | +26.4% | CL A | 30303M102 |
| DIS | WALT DISNEY CO | 4,844 | $601K | 0.3% | $124.07 * | $126.96 | -4.5% | COM DISNEY | 254687106 |
| V | VISA INC | 2,951 | $590K | 0.3% | $199.93 * | $176.23 | +9.3% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP COM | 6,075 | $575K | 0.3% | $94.65 * | $60.90 | +32.3% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 3,422 | $569K | 0.3% | $166.28 * | $108.71 | +20.5% | COM | 22822V101 |
| WMT | WALMART INC COM | 4,021 | $562K | 0.3% | $139.77 * | $37.46 | +15.9% | COM | 931142103 |
| MCD | MCDONALD S CORP | 2,554 | $560K | 0.3% | $219.26 * | $171.37 | +13.6% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 24,743 | $540K | 0.2% | $21.82 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,149 | $528K | 0.2% | $85.87 * | $73.90 | +3.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,162 | $513K | 0.2% | $441.48 | $324.03 | +34.4% | COM | 883556102 |
| NFLX | NETFLIX INC | 996 | $498K | 0.2% | $500.00 * | $30.14 | +65.9% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 21,752 | $473K | 0.2% | $21.75 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| HD | HOME DEPOT INC | 1,677 | $465K | 0.2% | $277.28 * | $194.45 | +25.8% | COM | 437076102 |
| DLR | DIGITAL REALTY TRUST INC | 2,890 | $424K | 0.2% | $146.71 * | $124.18 | -1.5% | COM | 253868103 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 19,073 | $423K | 0.2% | $22.18 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| CTAS | CINTAS CORP | 1,259 | $419K | 0.2% | $332.80 * | $54.66 | +43.9% | COM | 172908105 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,171 | $415K | 0.2% | $354.40 * | $278.97 | +17.1% | COM | 22160K105 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,567 | $393K | 0.2% | $250.80 | $171.81 | +44.5% | COM | 79466L302 |
| MRK | MERCK CO. INC COM | 4,635 | $384K | 0.2% | $82.85 * | $66.66 | +0.5% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 15,850 | $381K | 0.2% | $24.04 * | $24.79 | -14.4% | COM | 060505104 |
| PFE | PFIZER INC | 10,008 | $367K | 0.2% | $36.67 * | $26.50 | +1.9% | COM | 717081103 |
| AMGN | AMGEN INC | 1,333 | $338K | 0.2% | $253.56 * | $195.14 | +10.5% | COM | 031162100 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 4,362 | $329K | 0.1% | $75.42 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 14,521 | $324K | 0.1% | $22.31 | $21.36 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 654 | $320K | 0.1% | $489.30 | $393.54 | +24.6% | COM | 00724F101 |
| — | VMWARE INC | 2,202 | $316K | 0.1% | $143.51 | $151.70 | — | CL A COM | 928563402 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 14,612 | $316K | 0.1% | $21.63 | $20.44 | +5.9% | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYSTEMS INC | 7,604 | $299K | 0.1% | $39.32 * | $37.06 | -9.6% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 18,615 | $280K | 0.1% | $15.04 | $12.29 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 12,178 | $279K | 0.1% | $22.91 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,171 | $264K | 0.1% | $121.60 | $121.59 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR MBS ETF | 2,344 | $258K | 0.1% | $110.07 | $108.03 | +2.2% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC CAP STK CL C | 176 | $258K | 0.1% | $1465.91 * | $68.17 | +7.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 3,472 | $250K | 0.1% | $72.00 * | $68.87 | -16.7% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,031 | $249K | 0.1% | $241.51 * | $211.33 | -1.8% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 2,300 | $239K | 0.1% | $103.91 * | $81.99 | +9.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 4,071 | $237K | 0.1% | $58.22 * | $52.57 | -6.3% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 718 | $236K | 0.1% | $328.69 | $333.72 | -1.3% | COM | 550021109 |
| NKE | NIKE INC CLASS B COM NPV | 1,797 | $225K | 0.1% | $125.21 * | $99.64 | +17.1% | CL B | 654106103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 HY | 9,235 | $222K | 0.1% | $24.04 | $25.46 | — | BULSHS 2024 HY | 46138J833 |
| PEP | PEPSICO INC | 1,607 | $222K | 0.1% | $138.15 * | $115.17 | +2.4% | COM | 713448108 |
| SHW | SHERWIN-WILLIAMS CO | 309 | $215K | 0.1% | $695.79 * | $208.25 | +6.5% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION COM | 384 | $208K | 0.1% | $541.67 * | $11.60 | +16.3% | COM | 67066G104 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 10,422 | $87,000 | 0.0% | $8.35 * | $3.94 | +20.3% | COM | 70806A106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,965 | $78,000 | 0.0% | $7.11 | $6.48 | — | COM | 035710409 |