CIK: 0001738720 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $70,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 52,983 | $16,408 | 23.3% | $270.48 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 49,454 | $8,794 | 12.5% | $184.19 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 31,318 | $7,754 | 11.0% | $195.27 | — | ETF | 46090E103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 235,070 | $6,580 | 9.3% | $25.09 | — | ETF | 46429B267 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 46,741 | $6,389 | 9.1% | $105.90 | — | ETF | 464287556 |
| IJR | ISHARES S&P SMALL-CAP FUND | 88,023 | $6,011 | 8.5% | $73.28 | — | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 106,591 | $5,074 | 7.2% | $45.82 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 7,859 | $2,227 | 3.2% | $241.20 | — | ETF | 922908363 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 4,449 | $1,740 | 2.5% | $312.22 | — | ETF | 315912808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,069 | 1.5% | $302175.22 | -9.3% | Stock | 084670108 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 15,027 | $1,056 | 1.5% | $57.60 | — | ETF | 032108102 |
| TSLA | TESLA MOTORS INC | 560 | $605 | 0.9% | $18.83 | +187.3% | Stock | 88160R101 |
| AAPL | APPLE INC | 1,596 | $582 | 0.8% | $64.03 | +17.3% | Stock | 037833100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 10,350 | $576 | 0.8% | $55.04 | — | ETF | 72201R866 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $426 | 0.6% | $134.81 | — | ETF | 464287614 |
| BA | BOEING CO COM | 2,320 | $425 | 0.6% | $274.08 | -43.9% | Stock | 097023105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,000 | $346 | 0.5% | $113.35 | — | ETF | 464288414 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $304 | 0.4% | $50.12 | — | ETF | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $293 | 0.4% | $149.87 | — | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,475 | $293 | 0.4% | $107.46 | — | ETF | 464287226 |
| AMZN | AMAZON.COM INC | 99 | $273 | 0.4% | $75.44 | +60.1% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $256 | 0.4% | $124.17 | — | ETF | 464287598 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $255 | 0.4% | $47.56 | — | ETF | 464289123 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,507 | $225 | 0.3% | $149.43 | — | ETF | 92204A207 |
| — | GENERAL ELECTRIC CO COM | 20,000 | $137 | 0.2% | $7.52 | — | Stock | 369604103 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,500 | $130 | 0.2% | $32.80 | — | ETF | 78468R556 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,600 | $128 | 0.2% | $33.33 | — | ETF | 78463X202 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $96 | 0.1% | $26.47 | — | Stock | 293792107 |
| MSFT | MICROSOFT | 464 | $94 | 0.1% | $98.65 | +75.4% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 300 | $93 | 0.1% | $250.00 | — | ETF | 78462F103 |
| HD | HOME DEPOT | 349 | $87 | 0.1% | $145.70 | +37.1% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $61 | 0.1% | $100.42 | — | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 1,371 | $61 | 0.1% | $42.09 | -17.3% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 549 | $61 | 0.1% | $116.83 | -7.7% | Stock | 254687106 |
| V | VISA INC COM CL A | 294 | $57 | 0.1% | $146.10 | +20.1% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 931 | $56 | 0.1% | $49.42 | +3.7% | Stock | 038222105 |
| NFLX | NETFLIX INC COM | 123 | $56 | 0.1% | $27.38 | +55.5% | Stock | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $54 | 0.1% | $70.97 | — | Stock | 559080106 |
| CSCO | CISCO SYS INC | 1,004 | $47 | 0.1% | $34.10 | +8.5% | Stock | 17275R102 |
| MA | MASTERCARD INC | 150 | $44 | 0.1% | $192.83 | +41.7% | Stock | 57636Q104 |
| GLD | SPDR GOLD ETF | 263 | $44 | 0.1% | $123.58 | — | ETF | 78463V107 |
| TXN | TEXAS INSTRS INC COM | 340 | $43 | 0.1% | $79.00 | +26.0% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $42 | 0.1% | $187.44 | +76.2% | Stock | 883556102 |
| PPG | PPG INDS INC COM | 400 | $42 | 0.1% | $99.02 | -12.8% | Stock | 693506107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $40 | 0.1% | $39.93 | — | ETF | 464287234 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $39 | 0.1% | $17.34 | — | Stock | 29273V100 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $38 | 0.1% | $23.35 | — | CEF | 36242H104 |
| INTC | INTEL CORP COM | 643 | $38 | 0.1% | $36.55 | +45.5% | Stock | 458140100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 400 | $36 | 0.1% | $93.73 | -13.9% | Stock | G8994E103 |
| VTV | VANGUARD VALUE INDEX FUND | 366 | $36 | 0.1% | $112.02 | — | ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $34 | 0.0% | $75.72 | +47.8% | Stock | 030420103 |
| FISV | FISERV INC COM | 350 | $34 | 0.0% | $67.45 | +49.3% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 250 | $33 | 0.0% | $88.99 | +24.5% | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 104 | $32 | 0.0% | $154.45 | +80.8% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 80 | $32 | 0.0% | $37.80 | +86.8% | Stock | 81762P102 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,518 | $30 | 0.0% | $13.90 | — | CEF | 95766M105 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $28 | 0.0% | $115.75 | +81.9% | REIT | 03027X100 |
| YUM | YUM! BRANDS INC | 320 | $28 | 0.0% | $68.23 | +12.6% | Stock | 988498101 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $27 | 0.0% | $166.67 | — | ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $26 | 0.0% | $83.10 | +65.9% | Stock | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $25 | 0.0% | $179.93 | 0.0% | Stock | 98980L101 |
| PFE | PFIZER INC COM | 722 | $24 | 0.0% | $23.80 | +9.2% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 144 | $24 | 0.0% | $100.79 | +40.3% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 160 | $22 | 0.0% | $71.24 | +45.0% | Stock | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $22 | 0.0% | $96.16 | +32.1% | Stock | 053015103 |
| PCAR | PACCAR INC COM | 289 | $22 | 0.0% | $34.20 | +11.5% | Stock | 693718108 |
| SBUX | STARBUCKS CORP | 300 | $22 | 0.0% | $47.41 | +39.9% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 228 | $21 | 0.0% | $81.33 | +0.5% | Stock | 46625H100 |
| — | LAM RESEARCH CORP COM | 65 | $21 | 0.0% | $184.62 | — | Stock | 512807108 |
| RSG | REPUBLIC SERVICES INC | 227 | $19 | 0.0% | $56.69 | +31.4% | Stock | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $17 | 0.0% | $64.96 | +9.4% | Stock | 28176E108 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $17 | 0.0% | $30.68 | +6.8% | Stock | 20030N101 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $15 | 0.0% | $41.14 | +14.6% | Stock | 98850P109 |
| ZTS | ZOETIS INC CL A | 110 | $15 | 0.0% | $85.00 | +46.4% | Stock | 98978V103 |
| CRM | SALESFORCE COM | 80 | $15 | 0.0% | $144.52 | +15.2% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $14 | 0.0% | $54.41 | +23.1% | Stock | 02079K107 |
| — | THOMSON REUTERS CORP. COM NEW | 207 | $14 | 0.0% | $48.31 | — | Stock | 884903709 |
| HON | HONEYWELL INTL INC | 85 | $12 | 0.0% | $113.37 | +4.0% | Stock | 438516106 |
| — | SIRIUS XM RADIO INC | 2,034 | $12 | 0.0% | $5.41 | — | Stock | 82968B103 |
| C | CITIGROUP INC | 232 | $12 | 0.0% | $56.47 | -31.5% | Stock | 172967424 |
| LUV | SOUTHWEST AIRLS CO COM | 360 | $12 | 0.0% | $45.99 | -35.7% | Stock | 844741108 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 474 | $12 | 0.0% | $28.01 | -36.7% | Stock | 174610105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $11 | 0.0% | $57.13 | -25.5% | Stock | 891160509 |
| IR | INGERSOLL RAND INC COM | 352 | $10 | 0.0% | $31.60 | -11.1% | Stock | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 28 | $10 | 0.0% | $253.57 | +27.7% | Stock | 539830109 |
| BKNG | PRICELINE.COM INC | 5 | $8 | 0.0% | $1782.06 | -16.0% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 80 | $8 | 0.0% | $66.44 | +6.1% | Stock | 00287Y109 |
| — | BLACKROCK INC COM | 15 | $8 | 0.0% | $533.33 | — | Stock | 09247X101 |
| KO | COCA COLA CO COM | 176 | $8 | 0.0% | $36.32 | +6.6% | Stock | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $5 | 0.0% | $21.62 | +145.2% | Stock | 007903107 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $1 | 0.0% | $98.81 | -67.3% | Stock | 25278X109 |