CIK: 0001783412 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $101,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,194 | $15,078 | 14.9% | $189.59 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 205,519 | $10,987 | 10.9% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 73,981 | $8,361 | 8.3% | $113.95 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 29,497 | $7,603 | 7.5% | $298.20 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,510 | $5,917 | 5.8% | $353.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICF | ISHARES TR | 55,052 | $5,042 | 5.0% | $120.02 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,281 | $3,788 | 3.7% | $219.20 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 50,304 | $3,699 | 3.7% | $102.17 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,105 | $3,237 | 3.2% | $41.08 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 52,683 | $2,956 | 2.9% | $78.16 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,067 | $2,560 | 2.5% | $53.10 | +33.8% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,613 | $2,474 | 2.4% | $102.14 | — | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 11,153 | $1,932 | 1.9% | $59.97 | +3.0% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 13,429 | $1,550 | 1.5% | $153.85 | — | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,159 | $915 | 0.9% | $41.26 | +17.1% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 20,824 | $791 | 0.8% | $53.76 | -21.7% | COM | 30231G102 |
| KO | COCA COLA CO | 17,434 | $771 | 0.8% | $44.43 | +1.3% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 19,827 | $649 | 0.6% | $46.68 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 332 | $647 | 0.6% | $96.79 | 0.0% | COM | 023135106 |
| IWR | ISHARES TR | 14,956 | $646 | 0.6% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 6,939 | $625 | 0.6% | $100.11 | +3.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,179 | $621 | 0.6% | $266.66 | +4.2% | COM | 22160K105 |
| TIP | ISHARES TR | 5,211 | $614 | 0.6% | $116.26 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 7,945 | $611 | 0.6% | $65.32 | -0.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 5,139 | $588 | 0.6% | $151.31 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 492 | $572 | 0.6% | $66.20 | +1.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 16,610 | $572 | 0.6% | $41.13 | -9.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,118 | $570 | 0.6% | $209.89 | +1.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 7,553 | $551 | 0.5% | $56.72 | +7.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,545 | $536 | 0.5% | $127.27 | -2.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $531 | 0.5% | $110.00 | +9.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,135 | $494 | 0.5% | $156.34 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 2,883 | $481 | 0.5% | $194.43 | 0.0% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 19,097 | $457 | 0.5% | $23.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,398 | $448 | 0.4% | $190.13 | 0.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,973 | $435 | 0.4% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,964 | $418 | 0.4% | $145.81 | -0.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,727 | $409 | 0.4% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,240 | $403 | 0.4% | $36.67 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC | 4,697 | $389 | 0.4% | $85.89 | 0.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,013 | $384 | 0.4% | $110.15 | 0.0% | COM | 70450Y103 |
| — | SPDR SERIES TRUST | 7,862 | $381 | 0.4% | $61.48 | — | S&P 600 SML CAP | 78464A813 |
| SBUX | STARBUCKS CORP | 5,785 | $380 | 0.4% | $71.00 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 3,334 | $379 | 0.4% | $35.37 | 0.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,272 | $366 | 0.4% | $107.60 | 0.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 8,683 | $365 | 0.4% | $50.73 | 0.0% | COM | 595112103 |
| C | CITIGROUP INC | 8,480 | $357 | 0.4% | $54.19 | 0.0% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $337 | 0.3% | $36.77 | +32.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,112 | $336 | 0.3% | $315.50 | 0.0% | COM | 666807102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $329 | 0.3% | $11.25 | — | SH BEN INT | 46132E103 |
| MO | ALTRIA GROUP INC | 8,325 | $322 | 0.3% | $27.60 | -0.1% | COM | 02209S103 |
| — | AON PLC | 1,937 | $320 | 0.3% | $193.63 | — | SHS CL A | G0408V102 |
| NFLX | NETFLIX INC | 842 | $316 | 0.3% | $35.38 | 0.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,343 | $312 | 0.3% | $81.89 | 0.0% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 2,153 | $310 | 0.3% | $169.39 | 0.0% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 3,065 | $307 | 0.3% | $102.32 | 0.0% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $306 | 0.3% | $46.69 | +0.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,966 | $267 | 0.3% | $40.45 | +1.4% | COM | 92343V104 |
| SCZ | ISHARES TR | 5,902 | $265 | 0.3% | $57.57 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 1,951 | $261 | 0.3% | $139.31 | -2.0% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,340 | $261 | 0.3% | $167.12 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 1,958 | $258 | 0.3% | $167.62 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 7,919 | $258 | 0.3% | $26.98 | -4.3% | COM | 717081103 |
| — | ALLERGAN PLC | 1,452 | $257 | 0.3% | $168.04 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 17,682 | $246 | 0.2% | $14.05 | -4.9% | COM | 49456B101 |
| IYR | ISHARES TR | 3,499 | $243 | 0.2% | $93.57 | — | U.S. REAL ES ETF | 464287739 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $235 | 0.2% | $73.50 | +8.1% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FD INC | 2,705 | $231 | 0.2% | $85.40 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 198 | $230 | 0.2% | $58.73 | +14.7% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,522 | $229 | 0.2% | $150.46 | — | SML CP GRW ETF | 922908595 |
| MDYG | SPDR SERIES TRUST | 5,233 | $224 | 0.2% | $53.74 | — | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 7,492 | $218 | 0.2% | $17.00 | +6.9% | COM | 00206R102 |
| BAC | BANK AMER CORP | 10,248 | $218 | 0.2% | $24.61 | +5.3% | COM | 060505104 |
| GLW | CORNING INC | 10,502 | $216 | 0.2% | $24.98 | -11.6% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 3,096 | $216 | 0.2% | $69.77 | — | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $214 | 0.2% | $37.00 | -4.4% | COM | 064058100 |
| IWB | ISHARES TR | 1,490 | $211 | 0.2% | $141.61 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $209 | 0.2% | $100.99 | +2.8% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,316 | $206 | 0.2% | $88.95 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 1,408 | $203 | 0.2% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINL CORP NEW | 10,083 | $90 | 0.1% | $11.61 | -5.5% | COM | 7591EP100 |
| — | OCWEN FINL CORP | 10,000 | $5 | 0.0% | $1.90 | — | COM NEW | 675746309 |