CIK: 0001759236 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $153,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 99,936 | $16,341 | 10.7% | $140.51 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 185,222 | $13,562 | 8.9% | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 120,205 | $13,156 | 8.6% | $95.96 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 154,174 | $11,424 | 7.5% | $59.01 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,677 | $11,050 | 7.2% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 45,490 | $9,193 | 6.0% | $141.67 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 33,280 | $5,455 | 3.6% | $142.71 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 35,750 | $5,209 | 3.4% | $132.72 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,686 | $4,889 | 3.2% | $46.15 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 71,925 | $4,700 | 3.1% | $55.52 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 40,566 | $4,040 | 2.6% | $97.12 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 76,683 | $4,035 | 2.6% | $47.55 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 67,799 | $3,500 | 2.3% | $50.79 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,880 | $3,448 | 2.3% | $29.85 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 14,280 | $2,850 | 1.9% | $153.08 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 19,682 | $2,814 | 1.8% | $116.47 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 86,669 | $2,578 | 1.7% | $33.68 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 26,341 | $2,069 | 1.4% | $79.05 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 29,540 | $2,017 | 1.3% | $85.91 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,495 | $2,005 | 1.3% | $53.84 | +39.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 38,219 | $1,915 | 1.3% | $54.39 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 18,379 | $1,759 | 1.1% | $92.59 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 9,670 | $1,596 | 1.0% | $122.88 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 5,079 | $1,573 | 1.0% | $252.23 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 28,514 | $1,357 | 0.9% | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 21,982 | $1,333 | 0.9% | $53.23 | — | MSCI MIN VOL ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 9,261 | $990 | 0.6% | $117.48 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 17,252 | $986 | 0.6% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 3,115 | $961 | 0.6% | $266.03 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 9,220 | $936 | 0.6% | $77.29 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,929 | $908 | 0.6% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 16,661 | $902 | 0.6% | $53.06 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,584 | $874 | 0.6% | $137.79 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 3,495 | $794 | 0.5% | $191.48 | +8.3% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 21,277 | $749 | 0.5% | $38.03 | — | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 10,775 | $712 | 0.5% | $68.09 | — | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 4,786 | $633 | 0.4% | $92.22 | +20.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,626 | $623 | 0.4% | $100.46 | -18.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 201 | $555 | 0.4% | $101.67 | +18.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,486 | $506 | 0.3% | $114.31 | +51.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,927 | $477 | 0.3% | $193.06 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 5,865 | $476 | 0.3% | $83.72 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 3,722 | $458 | 0.3% | $109.43 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $415 | 0.3% | $91.22 | — | S&P500 EQL WGT | 46137V357 |
| SCHC | SCHWAB STRATEGIC TR | 13,688 | $405 | 0.3% | $28.37 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 1,427 | $404 | 0.3% | $237.12 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 1,607 | $385 | 0.3% | $210.15 | +4.8% | COM | 075887109 |
| SHM | SPDR SER TR | 7,125 | $355 | 0.2% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| INTC | INTEL CORP | 5,791 | $346 | 0.2% | $52.33 | +1.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $345 | 0.2% | $208.52 | -12.4% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 6,089 | $342 | 0.2% | $51.11 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,010 | $331 | 0.2% | $40.69 | +0.2% | COM | 92343V104 |
| NKE | NIKE INC | 3,226 | $316 | 0.2% | $85.89 | -0.5% | CL B | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,956 | $286 | 0.2% | $100.60 | — | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 2,712 | $285 | 0.2% | $104.11 | -17.4% | COM | 693475105 |
| HYG | ISHARES TR | 3,348 | $273 | 0.2% | $81.26 | — | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 4,660 | $263 | 0.2% | $56.01 | — | NUVEEN BBG BRCLY | 78464A284 |
| T | AT&T INC | 8,326 | $252 | 0.2% | $18.17 | -14.7% | COM | 00206R102 |
| — | WILLSCOT CORP | 20,000 | $246 | 0.2% | $12.30 | — | COM | 971375126 |
| FCN | FTI CONSULTING INC | 2,000 | $229 | 0.1% | $121.03 | 0.0% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 1,549 | $218 | 0.1% | $120.14 | +3.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 5,458 | $213 | 0.1% | $36.05 | -9.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,280 | $210 | 0.1% | $128.17 | +12.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 147 | $208 | 0.1% | $59.38 | +12.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,151 | $205 | 0.1% | $95.30 | — | INT-TERM CORP | 92206C870 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,350 | $111 | 0.1% | $12.84 | -46.2% | COM | 535219109 |
| — | NESCO HLDGS INC | 488,459 | $88 | 0.1% | $0.39 | — | *W EXP 01/01/202 | 64083J112 |
| — | NESCO HLDGS INC | 12,400 | $50 | 0.0% | $4.06 | — | COM | 64083J104 |
| — | LILIS ENERGY INC | 10,000 | $1 | 0.0% | $0.31 | — | COM NEW | 532403201 |