CIK: 0001797873 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $254,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR ESG AWR MSCI USA | 294,237 | $25,313 | 9.9% | $68.47 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES S&P 500 | 57,752 | $21,679 | 8.5% | $322.61 | — | CORE S&P500 ETF | 464287200 |
| FCOR | FIDELITY CORPORATE BOND ETF | 378,257 | $21,651 | 8.5% | $54.83 | — | CORP BOND ETF | 316188101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 262,311 | $17,805 | 7.0% | $65.41 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR US TREAS BD ETF | 478,805 | $13,042 | 5.1% | $26.01 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 281,584 | $11,820 | 4.6% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR EAFE GRWTH ETF | 112,488 | $11,351 | 4.5% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC COM USD0.00001 | 75,021 | $9,954 | 3.9% | $95.84 | +22.1% | COM | 037833100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 122,920 | $7,595 | 3.0% | $60.14 | — | ISHS 5-10YR INVT | 464288638 |
| FVAL | FIDELITY VALUE FACTOR ETF | 157,202 | $6,383 | 2.5% | $35.43 | — | VLU FACTOR ETF | 316092782 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 110,628 | $6,103 | 2.4% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 86,124 | $5,950 | 2.3% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| IGLB | ISHARES TR 10 YR INVST GRD | 79,334 | $5,793 | 2.3% | $66.74 | — | 10+ YR INVST GRD | 464289511 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 125,763 | $5,714 | 2.2% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 61,873 | $5,686 | 2.2% | $72.63 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 54,148 | $5,659 | 2.2% | $72.46 | — | MSCI INFO TECH I | 316092808 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 116,739 | $5,232 | 2.1% | $40.81 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR MBS ETF | 46,950 | $5,170 | 2.0% | $110.01 | — | MBS ETF | 464288588 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 150,525 | $4,831 | 1.9% | $30.89 | — | HIGH DIVID ETF | 316092840 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 9,213 | $4,622 | 1.8% | $349.57 | — | NDQ CP IDX TRK | 315912808 |
| IHI | ISHARES TR U.S. MED DVC ETF | 13,602 | $4,452 | 1.7% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON.COM INC | 766 | $2,494 | 1.0% | $102.68 | +55.4% | COM | 023135106 |
| MBCN | MIDDLEFIELD BANC CORP(US) COM NPV | 110,402 | $2,484 | 1.0% | $15.58 | +15.1% | COM NEW | 596304204 |
| TSLA | TESLA INC COM | 3,363 | $2,373 | 0.9% | $97.62 | +74.8% | COM | 88160R101 |
| EMB | ISHARES TR JP MOR EM MK ETF | 20,064 | $2,325 | 0.9% | $113.41 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 10,168 | $2,261 | 0.9% | $161.11 | +27.9% | COM | 594918104 |
| PFF | ISHARES TR PFD AND INCM SEC | 53,671 | $2,066 | 0.8% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 35,961 | $1,459 | 0.6% | $42.29 | — | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP INC | 4,089 | $1,434 | 0.6% | $251.43 | +22.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 5,487 | $1,285 | 0.5% | $114.61 | +80.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,689 | $1,087 | 0.4% | $213.72 | +3.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 7,731 | $1,075 | 0.4% | $106.71 | +15.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,186 | $1,040 | 0.4% | $101.92 | -3.7% | COM | 46625H100 |
| T | AT&T INC COM USD1 | 34,812 | $1,001 | 0.4% | $17.73 | -13.2% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,301 | $912 | 0.4% | $138.19 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO COM | 4,933 | $893 | 0.4% | $127.20 | +10.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,055 | $884 | 0.3% | $42.37 | +3.8% | COM | 92343V104 |
| WMT | WALMART INC COM | 5,750 | $828 | 0.3% | $39.80 | +13.7% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 463 | $811 | 0.3% | $67.42 | +23.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 5,060 | $796 | 0.3% | $117.90 | +8.2% | COM | 478160104 |
| V | VISA INC | 3,563 | $779 | 0.3% | $179.84 | +9.7% | COM CL A | 92826C839 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,308 | $739 | 0.3% | $115.91 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,639 | $710 | 0.3% | $74.73 | +13.9% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TR S&P 500 PWR BU | 24,098 | $698 | 0.3% | $28.97 | — | S&P 500 PWR BU | 45782C540 |
| PGR | PROGRESSIVE CORP COM | 6,629 | $655 | 0.3% | $62.54 | +28.9% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 4,065 | $647 | 0.3% | $111.73 | +14.4% | COM | 22822V101 |
| META | FACEBOOK INC-CLASS A | 2,309 | $630 | 0.2% | $205.77 | +32.3% | CL A | 30303M102 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,810 | $625 | 0.2% | $202.09 | +18.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,265 | $589 | 0.2% | $335.32 | +38.0% | COM | 883556102 |
| MCD | MCDONALD S CORP | 2,617 | $561 | 0.2% | $171.90 | +12.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 996 | $538 | 0.2% | $30.14 | +68.2% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,477 | $522 | 0.2% | $58.79 | +40.5% | COM | 172908105 |
| NKE | NIKE INC CLASS B COM NPV | 3,623 | $512 | 0.2% | $111.52 | +10.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,896 | $503 | 0.2% | $199.99 | +21.2% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,424 | $475 | 0.2% | $195.96 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP COM | 14,859 | $450 | 0.2% | $24.79 | -4.6% | COM | 060505104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,527 | $423 | 0.2% | $120.97 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,111 | $418 | 0.2% | $278.97 | +24.5% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 18,233 | $408 | 0.2% | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 18,680 | $406 | 0.2% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| PFE | PFIZER INC | 10,840 | $399 | 0.2% | $26.66 | +7.4% | COM | 717081103 |
| — | BLACKROCK INC COM USD0.01 | 543 | $392 | 0.2% | $721.92 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 762 | $381 | 0.1% | $406.24 | +18.9% | COM | 00724F101 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 7,412 | $378 | 0.1% | $50.64 | — | LOW DURTIN ETF | 316188408 |
| CSCO | CISCO SYSTEMS INC | 8,416 | $376 | 0.1% | $36.89 | -4.4% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST INC | 2,690 | $375 | 0.1% | $124.18 | -3.8% | COM | 253868103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,271 | $368 | 0.1% | $72.68 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC CAP STK CL C | 210 | $367 | 0.1% | $70.69 | +18.5% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 6,903 | $350 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 15,079 | $341 | 0.1% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 15,521 | $339 | 0.1% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| MRK | MERCK &CO. INC COM | 4,129 | $337 | 0.1% | $66.66 | -2.7% | COM | 58933Y105 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 3,175 | $323 | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 1,375 | $316 | 0.1% | $195.17 | +0.6% | COM | 031162100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 4,604 | $314 | 0.1% | $52.88 | +4.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 3,647 | $308 | 0.1% | $68.68 | -5.3% | COM | 166764100 |
| — | VMWARE INC | 2,202 | $308 | 0.1% | $151.70 | — | CL A COM | 928563402 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,520 | $307 | 0.1% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED CL A | 838 | $299 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| SHW | SHERWIN-WILLIAMS CO | 389 | $286 | 0.1% | $212.04 | +6.9% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 811 | $282 | 0.1% | $335.27 | +3.6% | COM | 550021109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 18,615 | $280 | 0.1% | $12.29 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 1,836 | $272 | 0.1% | $115.93 | +4.6% | COM | 713448108 |
| ROKU | ROKU INC COM CL A | 782 | $259 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| PINS | PINTEREST INC CL A | 3,818 | $251 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 2,095 | $245 | 0.1% | $81.99 | +16.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,070 | $240 | 0.1% | $210.90 | -5.3% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,124 | $238 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 10,244 | $229 | 0.1% | $22.35 | — | BULSHS 2027 CB | 46138J783 |
| CMCSA | COMCAST CORP | 4,353 | $228 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION COM | 426 | $222 | 0.1% | $11.77 | +13.4% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC COM NPV | 3,736 | $218 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| PNOV | INNOVATOR ETFS TRUST INNOVATOR S&P 500 POWER BUFFER ETF NOV | 7,267 | $210 | 0.1% | $28.90 | — | S&P 500 POWER | 45782C573 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,002 | $207 | 0.1% | $206.59 | — | MID CAP ETF | 922908629 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 11,123 | $93 | 0.0% | $6.51 | — | COM | 035710409 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |