CIK: 0001752523 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $188,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 196,897 | $65,025 | 34.6% | $313.20 | -4.2% | COM | 539830109 |
| PFE | PFIZER INC | 573,239 | $19,197 | 10.2% | $28.63 | -2.1% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 113,150 | $8,216 | 4.4% | $63.93 | -1.4% | COM | 58933Y105 |
| EMQQ | EMQQ EMRNG MKT INTRNT | 102,110 | $7,229 | 3.8% | $64.38 | — | EMQQ EM INTERN | 301505889 |
| MCD | MCDONALDS CORP | 31,314 | $6,455 | 3.4% | $193.25 | -1.0% | COM | 580135101 |
| XLE | ENERGY SELECT SECTOR | 114,719 | $5,523 | 2.9% | $48.14 | — | ENERGY | 81369Y506 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 117,369 | $5,011 | 2.7% | $42.20 | — | S&P500 QUALITY | 46137V241 |
| ICVT | ISHARES CONVERTIBLE | 46,849 | $4,866 | 2.6% | $97.50 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 55,123 | $4,794 | 2.5% | $83.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHV | SCHWAB US LARGE CAP | 75,330 | $4,667 | 2.5% | $59.77 | — | US LCAP VA ETF | 808524409 |
| ICLN | ISHARES GLOBAL CLEAN | 179,430 | $4,638 | 2.5% | $27.88 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 36,697 | $4,449 | 2.4% | $120.56 | +3.7% | COM | 037833100 |
| SCHG | SCHWAB US LARGE CAP | 34,508 | $4,417 | 2.3% | $129.85 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES MSCI USA MOMNT | 24,808 | $4,041 | 2.1% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB US | 37,610 | $3,700 | 2.0% | $91.37 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUNI BND TAX | 59,755 | $3,253 | 1.7% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES NATIONAL MUNI | 28,105 | $3,248 | 1.7% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD TOTAL | 16,185 | $3,238 | 1.7% | $195.57 | — | TOTAL STK MKT | 922908769 |
| AVUV | AVANTIS US SMALL CAP | 37,086 | $2,509 | 1.3% | $67.65 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD SMALL CAP | 13,140 | $2,074 | 1.1% | $144.70 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 26,632 | $1,956 | 1.0% | $66.14 | +4.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 8,233 | $1,913 | 1.0% | $209.61 | +6.3% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND | 12,562 | $1,748 | 0.9% | $141.15 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD SMALL CAP | 5,795 | $1,632 | 0.9% | $270.30 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON.COM INC | 526 | $1,626 | 0.9% | $158.53 | -0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 13,100 | $1,411 | 0.8% | $78.94 | +12.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,504 | $1,398 | 0.7% | $104.77 | +21.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,180 | $1,338 | 0.7% | $244.30 | +0.1% | COM | 437076102 |
| LITE | LUMENTUM HOLDINGS INC | 10,050 | $904 | 0.5% | $92.56 | 0.0% | COM | 55024U109 |
| WMT | WALMART INC | 6,070 | $788 | 0.4% | $43.45 | -0.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TRUST | 2,298 | $721 | 0.4% | $313.49 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,000 | $675 | 0.4% | $170.65 | +47.1% | COM | 88160R101 |
| KO | THE COCA-COLA CO | 13,140 | $643 | 0.3% | $43.48 | -0.2% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 8,000 | $575 | 0.3% | $58.43 | +11.7% | COM | 75513E101 |
| VUG | VANGUARD GROWTH ETF | 2,134 | $539 | 0.3% | $252.47 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $538 | 0.3% | $127.53 | +10.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATN | 9,235 | $510 | 0.3% | $42.25 | 0.0% | COM | 92343V104 |
| VTV | VANGUARD VALUE ETF | 3,150 | $390 | 0.2% | $122.68 | — | VALUE ETF | 922908744 |
| LQD | ISHARES IBOXX INVT | 2,819 | $372 | 0.2% | $138.11 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY | 1,478 | $355 | 0.2% | $220.43 | +10.2% | CL B NEW | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASRY | 3,425 | $295 | 0.2% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SERVICES | 3,068 | $273 | 0.1% | $88.61 | -0.8% | COM | 760759100 |
| WM | WASTE MANAGEMENT INC | 2,370 | $262 | 0.1% | $107.55 | +0.6% | COM | 94106L109 |
| WCN | WASTE CONNECTIONSINC F | 2,526 | $246 | 0.1% | $99.57 | -1.3% | COM | 94106B101 |
| SCHO | SCHWAB SHORT TERM US | 4,769 | $244 | 0.1% | $51.37 | — | SHT TM US TRES | 808524862 |
| U | UNITY SOFTWARE INC | 2,000 | $215 | 0.1% | $123.17 | 0.0% | COM | 91332U101 |