CIK: 0001729428 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $216,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 132,996 | $11,467 | 5.3% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 240,439 | $11,351 | 5.2% | $41.09 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 29,461 | $9,243 | 4.3% | $191.74 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 22,815 | $5,075 | 2.3% | $113.99 | +80.8% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 124,862 | $4,953 | 2.3% | $33.40 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 53,701 | $4,935 | 2.3% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 13,246 | $4,552 | 2.1% | $343.65 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 15,706 | $4,072 | 1.9% | $87.50 | +163.6% | COM | 871607107 |
| MTUM | ISHARES TR | 24,346 | $3,927 | 1.8% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,588 | $3,646 | 1.7% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| PIE | INVESCO EXCH TRADED FD TR II | 153,882 | $3,519 | 1.6% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| SHYG | ISHARES TR | 77,288 | $3,512 | 1.6% | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,246 | $3,375 | 1.6% | $204.47 | +126.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 17,822 | $3,244 | 1.5% | $114.85 | +34.1% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 44,325 | $3,192 | 1.5% | $46.03 | +41.9% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 18,394 | $3,098 | 1.4% | $80.33 | +70.4% | CL B | 911312106 |
| ETN | EATON CORP PLC | 24,915 | $2,993 | 1.4% | $66.30 | +56.7% | SHS | G29183103 |
| KO | COCA COLA CO | 54,067 | $2,965 | 1.4% | $37.58 | +17.8% | COM | 191216100 |
| V | VISA INC | 13,525 | $2,958 | 1.4% | $116.54 | +69.2% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 31,228 | $2,910 | 1.3% | $53.48 | +43.9% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 23,701 | $2,795 | 1.3% | $73.96 | +45.3% | COM | 94106L109 |
| TGT | TARGET CORP | 15,801 | $2,789 | 1.3% | $118.66 | +22.1% | COM | 87612E106 |
| IWO | ISHARES TR | 9,543 | $2,736 | 1.3% | $212.54 | — | RUS 2000 GRW ETF | 464287648 |
| SCI | SERVICE CORP INTL | 55,261 | $2,713 | 1.3% | $39.27 | +20.9% | COM | 817565104 |
| LLY | LILLY ELI & CO | 15,974 | $2,697 | 1.2% | $102.07 | +38.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 10,124 | $2,689 | 1.2% | $148.04 | +63.8% | COM | 437076102 |
| BLD | TOPBUILD CORP | 14,407 | $2,652 | 1.2% | $143.62 | +23.2% | COM | 89055F103 |
| AAPL | APPLE INC | 19,951 | $2,647 | 1.2% | $93.81 | +24.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 12,223 | $2,623 | 1.2% | $144.32 | +33.9% | COM | 580135101 |
| WMT | WALMART INC | 17,948 | $2,587 | 1.2% | $29.13 | +55.3% | COM | 931142103 |
| IWF | ISHARES TR | 10,682 | $2,576 | 1.2% | $198.43 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 46,174 | $2,547 | 1.2% | $53.38 | — | ISHS 1-5YR INVS | 464288646 |
| EA | ELECTRONIC ARTS INC | 17,661 | $2,536 | 1.2% | $115.25 | +8.8% | COM | 285512109 |
| AGG | ISHARES TR | 21,429 | $2,533 | 1.2% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,814 | $2,530 | 1.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 29,256 | $2,527 | 1.2% | $85.04 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,026 | $2,527 | 1.2% | $61.10 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 6,657 | $2,489 | 1.2% | $324.83 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 18,728 | $2,486 | 1.1% | $28.35 | +39.2% | COM | 631103108 |
| MRK | MERCK & CO. INC | 30,382 | $2,485 | 1.1% | $48.05 | +34.9% | COM | 58933Y105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 73,253 | $2,476 | 1.1% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| NUE | NUCOR CORP | 46,078 | $2,451 | 1.1% | $40.45 | +17.2% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 16,181 | $2,450 | 1.1% | $105.53 | +8.4% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 11,415 | $2,401 | 1.1% | $182.34 | +8.6% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 27,970 | $2,392 | 1.1% | $67.47 | +8.8% | COM | 194162103 |
| IWD | ISHARES TR | 17,228 | $2,356 | 1.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| JKHY | HENRY JACK & ASSOC INC | 14,543 | $2,356 | 1.1% | $114.44 | +30.2% | COM | 426281101 |
| PFE | PFIZER INC | 63,803 | $2,349 | 1.1% | $26.11 | +9.7% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,115 | $2,311 | 1.1% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 45,731 | $2,278 | 1.1% | $37.83 | +16.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,321 | $2,271 | 1.0% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 16,474 | $2,221 | 1.0% | $87.56 | +32.4% | COM | 494368103 |
| AMGN | AMGEN INC | 9,548 | $2,195 | 1.0% | $153.11 | +28.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 31,530 | $2,154 | 1.0% | $55.22 | 0.0% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 5,604 | $2,149 | 1.0% | $346.57 | +6.3% | COM | 25754A201 |
| DVY | ISHARES TR | 22,068 | $2,122 | 1.0% | $82.41 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 14,460 | $2,012 | 0.9% | $72.47 | +69.9% | COM | 742718109 |
| BIZD | VANECK VECTORS ETF TR | 141,741 | $1,946 | 0.9% | $12.60 | — | BDC INCOME ETF | 92189F411 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,596 | $1,906 | 0.9% | $133.21 | — | S&P500 EQL STP | 46137V373 |
| LEG | LEGGETT & PLATT INC | 38,096 | $1,688 | 0.8% | $39.70 | +8.0% | COM | 524660107 |
| PHM | PULTE GROUP INC | 39,025 | $1,683 | 0.8% | $40.52 | +3.9% | COM | 745867101 |
| EBAY | EBAY INC. | 33,417 | $1,679 | 0.8% | $50.23 | -7.0% | COM | 278642103 |
| CLX | CLOROX CO DEL | 8,181 | $1,652 | 0.8% | $188.92 | -6.6% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,665 | $1,647 | 0.8% | $124.49 | — | DIV APP ETF | 921908844 |
| MUSA | MURPHY USA INC | 11,592 | $1,517 | 0.7% | $128.55 | -2.8% | COM | 626755102 |
| VTI | VANGUARD INDEX FDS | 7,590 | $1,477 | 0.7% | $137.26 | — | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,963 | $1,268 | 0.6% | $99.02 | +29.1% | COM | 22822V101 |
| USRT | ISHARES TR | 26,092 | $1,263 | 0.6% | $43.73 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 288 | $938 | 0.4% | $115.36 | +38.3% | COM | 023135106 |
| PFF | ISHARES TR | 24,224 | $933 | 0.4% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 14,099 | $877 | 0.4% | $40.14 | +13.6% | COM | 756109104 |
| ABBV | ABBVIE INC | 7,397 | $793 | 0.4% | $78.94 | 0.0% | COM | 00287Y109 |
| BOH | BANK HAWAII CORP | 9,385 | $719 | 0.3% | $55.00 | 0.0% | COM | 062540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.3% | $302519.30 | +9.3% | CL A | 084670108 |
| IRM | IRON MTN INC NEW | 22,835 | $673 | 0.3% | $22.36 | -1.1% | COM | 46284V101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 31,638 | $656 | 0.3% | $17.25 | +10.3% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 38,496 | $650 | 0.3% | $8.44 | +13.5% | COM | 04010L103 |
| REM | ISHARES TR | 20,378 | $649 | 0.3% | $31.85 | — | MORTGE REL ETF | 46435G342 |
| GSBD | GOLDMAN SACHS BDC INC | 32,865 | $628 | 0.3% | $18.34 | -6.3% | SHS | 38147U107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,215 | $575 | 0.3% | $84.97 | — | TT WRLD ST ETF | 922042742 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 50,521 | $568 | 0.3% | $11.89 | -8.9% | COM | 09259E108 |
| RLGT | RADIANT LOGISTICS INC | 79,000 | $458 | 0.2% | $4.81 | +16.1% | COM | 75025X100 |
| META | FACEBOOK INC | 1,510 | $412 | 0.2% | $222.18 | +22.5% | CL A | 30303M102 |
| IEFA | ISHARES TR | 4,771 | $330 | 0.2% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 172 | $301 | 0.1% | $75.76 | +10.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 161 | $282 | 0.1% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SER TR | 8,480 | $260 | 0.1% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $252 | 0.1% | $281.84 | +9.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 474 | $248 | 0.1% | $11.69 | +14.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 447 | $242 | 0.1% | $49.80 | +1.8% | COM | 64110L106 |
| IWV | ISHARES TR | 1,014 | $227 | 0.1% | $195.45 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 2,681 | $207 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |