CIK: 0001801667 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $218,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 212,280 | $24,407 | 11.2% | $114.81 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 411,421 | $22,570 | 10.3% | $56.40 | — | INTRM TR CRP ETF | 464288638 |
| IWY | ISHARES TR | 220,689 | $18,583 | 8.5% | $96.61 | — | RUS TP200 GR ETF | 464289438 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 340,879 | $16,803 | 7.7% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES US ETF TR | 235,690 | $11,412 | 5.2% | $48.96 | — | SHT MAT BD ETF | 46431W507 |
| QQQ | INVESCO QQQ TR | 40,981 | $7,817 | 3.6% | $197.98 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 146,200 | $6,856 | 3.1% | $58.35 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 106,328 | $6,433 | 2.9% | $75.41 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 19,902 | $5,100 | 2.3% | $62.02 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,189 | $4,610 | 2.1% | $143.31 | +9.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 15,234 | $4,003 | 1.8% | $5.18 | +21.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 10,967 | $3,673 | 1.7% | $324.81 | +3.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 14,783 | $3,604 | 1.6% | $236.60 | +5.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,778 | $3,330 | 1.5% | $31.17 | +13.5% | COM | 64110L106 |
| V | VISA INC | 17,294 | $2,785 | 1.3% | $172.55 | +4.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 8,500 | $2,754 | 1.3% | $322.09 | +6.2% | COM | 00724F101 |
| DE | DEERE & CO | 19,360 | $2,694 | 1.2% | $148.52 | -1.9% | COM | 244199105 |
| LLY | LILLY ELI & CO | 16,384 | $2,260 | 1.0% | $107.55 | +19.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 23,857 | $2,174 | 1.0% | $108.32 | -4.3% | COM | 46625H100 |
| WELL | WELLTOWER INC | 46,811 | $2,151 | 1.0% | $61.83 | 0.0% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 49,746 | $1,957 | 0.9% | $38.56 | -4.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 90,538 | $1,936 | 0.9% | $27.33 | -5.2% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 14,381 | $1,917 | 0.9% | $178.25 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,850 | $1,490 | 0.7% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 12,502 | $1,475 | 0.7% | $116.14 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 10,636 | $1,377 | 0.6% | $156.58 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 10,252 | $1,373 | 0.6% | $143.91 | -5.1% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 28,106 | $1,265 | 0.6% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 15,659 | $1,135 | 0.5% | $62.41 | +1.1% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,163 | $1,116 | 0.5% | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORP DEL | 7,262 | $1,005 | 0.5% | $122.98 | +6.8% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 12,124 | $996 | 0.5% | $80.48 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 12,014 | $925 | 0.4% | $67.55 | -3.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 5,253 | $898 | 0.4% | $192.35 | +1.1% | CL A | 30303M102 |
| EFAV | ISHARES TR | 13,685 | $853 | 0.4% | $74.40 | — | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 3,137 | $809 | 0.4% | $323.16 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,392 | $808 | 0.4% | $135.08 | -8.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 404 | $801 | 0.4% | $88.51 | +9.4% | COM | 023135106 |
| IJH | ISHARES TR | 5,282 | $759 | 0.3% | $201.06 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,593 | $746 | 0.3% | $90.98 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP NEW | 16,068 | $725 | 0.3% | $68.22 | -16.2% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,259 | $719 | 0.3% | $145.09 | -2.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,465 | $700 | 0.3% | $271.52 | +2.3% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 3,007 | $699 | 0.3% | $226.44 | -0.7% | COM | 075887109 |
| USCI | UNITED STS COMMODITY INDEX F | 26,891 | $699 | 0.3% | $35.54 | — | COMM IDX FND | 911717106 |
| AVGO | BROADCOM INC | 2,856 | $674 | 0.3% | $25.89 | -6.2% | COM | 11135F101 |
| IWM | ISHARES TR | 5,900 | $670 | 0.3% | $162.58 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 5,111 | $667 | 0.3% | $114.10 | +5.3% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 8,929 | $660 | 0.3% | $59.30 | +10.2% | COM | 743315103 |
| — | BLACKROCK INC | 1,481 | $653 | 0.3% | $536.37 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 4,551 | $653 | 0.3% | $146.29 | +0.9% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 2,734 | $650 | 0.3% | $275.42 | +4.5% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 26,246 | $617 | 0.3% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| VUG | VANGUARD INDEX FDS | 3,888 | $610 | 0.3% | $183.40 | — | GROWTH ETF | 922908736 |
| HYS | PIMCO ETF TR | 7,025 | $603 | 0.3% | $99.63 | — | 0-5 HIGH YIELD | 72201R783 |
| LULU | LULULEMON ATHLETICA INC | 3,180 | $602 | 0.3% | $213.14 | +5.0% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 1,898 | $580 | 0.3% | $317.67 | -0.7% | COM | 666807102 |
| VIG | VANGUARD GROUP | 5,443 | $561 | 0.3% | $124.29 | — | DIV APP ETF | 921908844 |
| FDD | FIRST TR STOXX EURO DIV FD | 57,752 | $556 | 0.3% | $13.67 | — | COMMON SHS | 33735T109 |
| — | XILINX INC | 7,025 | $549 | 0.3% | $78.15 | — | COM | 983919101 |
| BND | VANGUARD BD INDEX FD INC | 6,228 | $531 | 0.2% | $84.05 | — | TOTAL BND MRKT | 921937835 |
| AMP | AMERIPRISE FINL INC | 5,077 | $521 | 0.2% | $133.95 | 0.0% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 7,845 | $494 | 0.2% | $70.68 | -4.6% | COM | 704326107 |
| NKE | NIKE INC | 5,793 | $475 | 0.2% | $86.81 | -1.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 3,308 | $474 | 0.2% | $149.35 | -2.9% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,519 | $471 | 0.2% | $49.14 | -10.2% | COM | 744573106 |
| ITOT | ISHARES TR | 8,058 | $465 | 0.2% | $72.71 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 2,123 | $461 | 0.2% | $183.82 | +7.3% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 9,736 | $460 | 0.2% | $43.62 | +1.5% | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 3,894 | $456 | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 5,067 | $455 | 0.2% | $120.67 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 2,227 | $446 | 0.2% | $182.69 | -0.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,758 | $446 | 0.2% | $171.93 | -0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 3,685 | $444 | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 3,016 | $433 | 0.2% | $154.88 | +9.4% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,334 | $432 | 0.2% | $85.74 | -2.1% | COM | 45866F104 |
| T | AT&T INC | 14,789 | $431 | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| — | CEDAR FAIR L P | 23,202 | $426 | 0.2% | $48.32 | — | DEPOSITRY UNIT | 150185106 |
| IYR | ISHARES TR | 6,053 | $425 | 0.2% | $93.18 | — | U.S. REAL ES ETF | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 8,789 | $424 | 0.2% | $48.24 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 5,234 | $419 | 0.2% | $75.30 | +0.0% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 5,280 | $415 | 0.2% | $66.48 | +6.3% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 4,369 | $411 | 0.2% | $102.09 | +2.0% | COM | 94106L109 |
| NVS | NOVARTIS A G | 5,034 | $409 | 0.2% | $94.19 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 3,475 | $407 | 0.2% | $118.09 | +6.1% | CL A | 98978V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,671 | $407 | 0.2% | $80.55 | -7.9% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 2,533 | $405 | 0.2% | $179.27 | -0.4% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 4,150 | $393 | 0.2% | $119.13 | -9.1% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 4,275 | $390 | 0.2% | $92.57 | -2.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 4,486 | $383 | 0.2% | $102.36 | -4.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 9,903 | $375 | 0.2% | $50.21 | -16.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 8,131 | $374 | 0.2% | $68.51 | -14.1% | COM | 871829107 |
| TMUS | T MOBILE US INC | 4,496 | $372 | 0.2% | $76.01 | +7.5% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,027 | $372 | 0.2% | $194.99 | -2.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 6,166 | $367 | 0.2% | $55.31 | 0.0% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 551 | $367 | 0.2% | $16.05 | -1.5% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,781 | $365 | 0.2% | $42.79 | -4.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,521 | $359 | 0.2% | $50.17 | +8.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,172 | $356 | 0.2% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,146 | $355 | 0.2% | $105.24 | -1.3% | COM | 742718109 |
| NEM | NEWMONT MINING CORP | 7,505 | $346 | 0.2% | $32.71 | +15.8% | COM | 651639106 |
| QCOM | QUALCOMM INC | 5,112 | $341 | 0.2% | $72.86 | -1.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 10,976 | $334 | 0.2% | $45.93 | -10.8% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 2,390 | $331 | 0.2% | $99.45 | +4.3% | COM | 253868103 |
| KLAC | KLA-TENCOR CORP | 2,300 | $327 | 0.1% | $155.73 | -3.5% | COM | 482480100 |
| TXN | TEXAS INSTRS INC | 3,237 | $324 | 0.1% | $103.75 | -2.0% | COM | 882508104 |
| EFA | ISHARES TR | 5,900 | $316 | 0.1% | $68.97 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,726 | $307 | 0.1% | $36.38 | -2.8% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 983 | $307 | 0.1% | $333.07 | +2.7% | COM | 776696106 |
| FLRN | SPDR SER TR | 10,385 | $304 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| VFC | V F CORP | 5,591 | $299 | 0.1% | $89.63 | -13.1% | COM | 918204108 |
| GOOGL | ALPHABET INC | 286 | $298 | 0.1% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 1,682 | $296 | 0.1% | $162.02 | -1.5% | COM CL A | 12572Q105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,868 | $292 | 0.1% | $68.02 | -8.8% | COM | 044186104 |
| VOO | VANGUARD INDEX FDS | 1,230 | $290 | 0.1% | $296.62 | — | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 8,605 | $290 | 0.1% | $41.05 | -3.6% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $286 | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 5,136 | $280 | 0.1% | $94.00 | -11.9% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,286 | $280 | 0.1% | $40.49 | -4.5% | COM | 808513105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,525 | $277 | 0.1% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| AVB | AVALONBAY CMNTYS INC | 1,846 | $272 | 0.1% | $171.64 | -4.8% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 7,989 | $272 | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 5,345 | $269 | 0.1% | $86.25 | -7.9% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 2,771 | $264 | 0.1% | $149.45 | — | COM | 913017109 |
| ULTA | ULTA BEAUTY INC | 1,483 | $263 | 0.1% | $244.95 | +1.8% | COM | 90384S303 |
| ELV | ANTHEM INC | 1,157 | $262 | 0.1% | $253.23 | -0.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 5,685 | $260 | 0.1% | $53.00 | +2.6% | COM | 038222105 |
| SYK | STRYKER CORP | 1,607 | $254 | 0.1% | $194.19 | -5.6% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,920 | $245 | 0.1% | $115.75 | — | S&P500 EQL WGT | 46137V357 |
| ADSK | AUTODESK INC | 1,580 | $242 | 0.1% | $162.05 | +13.3% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,725 | $236 | 0.1% | $151.83 | +2.3% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,282 | $235 | 0.1% | $216.63 | -1.9% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,154 | $231 | 0.1% | $211.12 | +9.6% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 3,899 | $231 | 0.1% | $51.71 | +4.9% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 1,726 | $223 | 0.1% | $177.50 | -6.1% | COM | 701094104 |
| GOOG | ALPHABET INC | 187 | $218 | 0.1% | $64.21 | +4.9% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 2,374 | $214 | 0.1% | $94.20 | +0.0% | COM | 020002101 |
| INTU | INTUIT | 913 | $205 | 0.1% | $251.45 | +3.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 476 | $202 | 0.1% | $180.64 | -5.2% | COM | 824348106 |
| CFG | CITIZENS FINL GROUP INC | 10,433 | $193 | 0.1% | $27.74 | -9.6% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 12,128 | $170 | 0.1% | $14.05 | -4.9% | COM | 49456B101 |
| — | AMERICAN FIN TR INC | 17,839 | $112 | 0.1% | $13.26 | — | COM CLASS A | 02607T109 |
| F | FORD MTR CO DEL | 19,284 | $91 | 0.0% | $6.68 | -15.4% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 10,626 | $85 | 0.0% | $11.16 | — | COM | 369604103 |