CIK: 0001800687 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $245,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,009,301 | $51,267 | 20.9% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 202,437 | $17,859 | 7.3% | $86.99 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 244,045 | $12,229 | 5.0% | $47.26 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 43,167 | $9,079 | 3.7% | $158.58 | +26.6% | COM | 594918104 |
| AAPL | APPLE INC | 59,958 | $6,944 | 2.8% | $98.97 | +7.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,179 | $6,861 | 2.8% | $104.00 | +51.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 18,846 | $5,231 | 2.1% | $54.03 | +11.6% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 15,609 | $5,227 | 2.1% | $285.66 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 29,028 | $5,141 | 2.1% | $155.97 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 33,654 | $4,708 | 1.9% | $36.17 | +14.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,301 | $4,561 | 1.9% | $350.36 | +32.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 41,481 | $4,514 | 1.8% | $77.45 | +19.2% | COM | 002824100 |
| V | VISA INC | 21,733 | $4,346 | 1.8% | $179.99 | +6.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 30,031 | $4,174 | 1.7% | $107.18 | +8.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 11,437 | $4,060 | 1.7% | $278.16 | +11.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 13,246 | $3,202 | 1.3% | $203.66 | +6.4% | COM | 03027X100 |
| IUSG | ISHARES TR | 38,976 | $3,117 | 1.3% | $57.90 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 8,862 | $2,997 | 1.2% | $286.25 | +10.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,385 | $2,830 | 1.2% | $331.83 | -0.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 8,657 | $2,699 | 1.1% | $255.51 | +10.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 15,657 | $2,667 | 1.1% | $145.11 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 43,455 | $2,585 | 1.1% | $41.18 | +3.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 4,723 | $2,556 | 1.0% | $9.68 | +19.8% | COM | 67066G104 |
| USMV | ISHARES TR | 39,548 | $2,520 | 1.0% | $55.68 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 12,641 | $2,489 | 1.0% | $147.15 | +12.0% | COM | 907818108 |
| QUAL | ISHARES TR | 23,703 | $2,459 | 1.0% | $90.11 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 10,497 | $2,372 | 1.0% | $176.53 | +20.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 6,457 | $2,328 | 0.9% | $273.75 | +23.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,505 | $2,206 | 0.9% | $68.15 | +11.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 13,022 | $2,160 | 0.9% | $100.80 | +38.8% | COM | 548661107 |
| IHY | VANECK VECTORS ETF TR | 66,716 | $1,984 | 0.8% | $29.74 | — | INTL HIGH YIELD | 92189F445 |
| CSCO | CISCO SYS INC | 47,943 | $1,888 | 0.8% | $36.75 | +0.8% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 4,240 | $1,675 | 0.7% | $346.18 | +16.3% | COM | 776696106 |
| GIS | GENERAL MLS INC | 25,847 | $1,594 | 0.7% | $52.12 | 0.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 10,476 | $1,547 | 0.6% | $123.49 | 0.0% | COM | 494368103 |
| — | ISHARES TR | 55,289 | $1,509 | 0.6% | — | — | Call | 46435G888 |
| DLR | DIGITAL RLTY TR INC | 10,024 | $1,471 | 0.6% | $117.57 | +5.6% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 10,004 | $1,428 | 0.6% | $101.48 | +15.1% | COM | 882508104 |
| PEP | PEPSICO INC | 9,057 | $1,255 | 0.5% | $111.84 | +3.0% | COM | 713448108 |
| SII | SPROTT INC | 33,305 | $1,137 | 0.5% | $22.93 | +49.3% | COM NEW | 852066208 |
| CRM | SALESFORCE COM INC | 4,400 | $1,106 | 0.5% | $173.93 | +24.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 11,577 | $1,025 | 0.4% | $70.07 | -4.8% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,587 | $997 | 0.4% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 26,615 | $914 | 0.4% | $40.01 | -19.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 582 | $855 | 0.3% | $68.42 | +10.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,318 | $844 | 0.3% | $24.36 | +21.7% | COM | 11135F101 |
| XEL | XCEL ENERGY INC | 12,002 | $828 | 0.3% | $53.40 | +7.8% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 4,162 | $820 | 0.3% | $137.88 | +36.3% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 3,620 | $779 | 0.3% | $126.03 | +64.7% | COM | 256163106 |
| — | REDFIN CORP | 15,539 | $776 | 0.3% | $41.94 | — | COM | 75737F108 |
| JNJ | JOHNSON & JOHNSON | 5,146 | $766 | 0.3% | $121.03 | +4.9% | COM | 478160104 |
| KO | COCA COLA CO | 15,110 | $746 | 0.3% | $43.33 | -5.8% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 5,735 | $735 | 0.3% | $104.97 | 0.0% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 9,121 | $710 | 0.3% | $66.30 | -8.3% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 3,345 | $701 | 0.3% | $170.19 | +7.0% | COM | 256677105 |
| TGT | TARGET CORP | 4,404 | $693 | 0.3% | $100.45 | +18.1% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 2,440 | $686 | 0.3% | $204.73 | +28.7% | CL A COM | 922475108 |
| — | ZYNGA INC | 74,006 | $675 | 0.3% | $9.54 | — | CL A | 98986T108 |
| WM | WASTE MGMT INC DEL | 5,945 | $673 | 0.3% | $103.99 | -2.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 6,694 | $671 | 0.3% | $97.08 | -5.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 7,609 | $666 | 0.3% | $68.17 | +11.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 5,417 | $640 | 0.3% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| ETSY | ETSY INC | 5,233 | $636 | 0.3% | $117.07 | 0.0% | COM | 29786A106 |
| T | AT&T INC | 22,062 | $629 | 0.3% | $17.80 | -12.6% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 6,656 | $621 | 0.3% | $83.07 | -0.0% | COM | 760759100 |
| INTU | INTUIT | 1,842 | $601 | 0.2% | $264.89 | +14.3% | COM | 461202103 |
| IWF | ISHARES TR | 2,723 | $591 | 0.2% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 3,553 | $588 | 0.2% | $124.46 | +17.9% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 9,516 | $578 | 0.2% | $51.47 | -12.4% | COM | 756109104 |
| BOND | PIMCO ETF TR | 4,955 | $557 | 0.2% | $107.80 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 2,003 | $556 | 0.2% | $195.37 | +21.6% | COM | 437076102 |
| WELL | WELLTOWER INC | 10,010 | $551 | 0.2% | $41.89 | +12.8% | COM | 95040Q104 |
| GMED | GLOBUS MED INC | 11,083 | $549 | 0.2% | $48.33 | +6.7% | CL A | 379577208 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,300 | $541 | 0.2% | $46.28 | 0.0% | COM | 70932M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,513 | $535 | 0.2% | $212.55 | -3.8% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 6,908 | $521 | 0.2% | $60.72 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 3,999 | $496 | 0.2% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 5,964 | $495 | 0.2% | $64.46 | +2.3% | COM | 58933Y105 |
| REM | ISHARES TR | 18,910 | $487 | 0.2% | $20.06 | — | MORTGE REL ETF | 46435G342 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,086 | $480 | 0.2% | $407.40 | 0.0% | COM | 883556102 |
| BIZD | VANECK VECTORS ETF TR | 39,141 | $476 | 0.2% | $9.60 | — | BDC INCOME ETF | 92189F411 |
| SO | SOUTHERN CO | 8,785 | $476 | 0.2% | $49.24 | -11.6% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 2,333 | $451 | 0.2% | $167.30 | 0.0% | COM | 452308109 |
| ADSK | AUTODESK INC | 1,930 | $446 | 0.2% | $237.64 | 0.0% | COM | 052769106 |
| PLD | PROLOGIS INC. | 4,430 | $446 | 0.2% | $76.46 | +12.7% | COM | 74340W103 |
| FISV | FISERV INC | 4,213 | $434 | 0.2% | $100.67 | -1.1% | COM | 337738108 |
| BA | BOEING CO | 2,549 | $421 | 0.2% | $192.41 | -11.4% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 2,900 | $416 | 0.2% | $21.33 | +23.6% | COM | 892356106 |
| CFR | CULLEN FROST BANKERS INC | 6,476 | $414 | 0.2% | $68.15 | -12.4% | COM | 229899109 |
| — | UNILEVER N V | 6,825 | $412 | 0.2% | $49.53 | — | N Y SHS NEW | 904784709 |
| DDOG | DATADOG INC | 3,974 | $406 | 0.2% | $87.05 | 0.0% | CL A COM | 23804L103 |
| CVX | CHEVRON CORP NEW | 5,553 | $400 | 0.2% | $75.55 | -12.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,434 | $398 | 0.2% | $195.04 | — | UNIT SER 1 | 46090E103 |
| — | HILLENBRAND INC | 14,000 | $397 | 0.2% | $28.36 | — | COM | 431571108 |
| BDX | BECTON DICKINSON & CO | 1,628 | $379 | 0.2% | $225.13 | +0.1% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 9,967 | $374 | 0.2% | $29.57 | +11.8% | COM | 844741108 |
| FSLY | FASTLY INC | 3,917 | $367 | 0.1% | $40.24 | +115.6% | CL A | 31188V100 |
| META | FACEBOOK INC | 1,383 | $362 | 0.1% | $215.76 | +18.7% | CL A | 30303M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,017 | $351 | 0.1% | $15.97 | -42.4% | COM | 01741R102 |
| PFE | PFIZER INC | 9,372 | $344 | 0.1% | $26.30 | +3.1% | COM | 717081103 |
| TSLA | TESLA INC | 767 | $329 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,993 | $328 | 0.1% | $132.71 | +0.4% | COM | 438516106 |
| NSP | INSPERITY INC | 4,706 | $308 | 0.1% | $42.67 | +34.1% | COM | 45778Q107 |
| SBUX | STARBUCKS CORP | 3,491 | $300 | 0.1% | $66.78 | +6.0% | COM | 855244109 |
| — | FS KKR CAP CORP II | 19,994 | $294 | 0.1% | $12.90 | — | COM | 35952V303 |
| FSLR | FIRST SOLAR INC | 4,400 | $291 | 0.1% | $66.40 | 0.0% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 980 | $288 | 0.1% | $215.71 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 3,262 | $284 | 0.1% | $87.06 | — | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 1,765 | $280 | 0.1% | $149.58 | — | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FDS | 2,965 | $277 | 0.1% | $89.62 | — | INTERMED TERM | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,905 | $276 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| TJX | TJX COS INC NEW | 4,909 | $273 | 0.1% | $53.34 | -6.2% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,282 | $266 | 0.1% | $81.05 | — | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 4,057 | $264 | 0.1% | $67.53 | — | COM | 92936U109 |
| XYZ | SQUARE INC | 1,600 | $260 | 0.1% | $76.56 | +84.4% | CL A | 852234103 |
| MUB | ISHARES TR | 2,238 | $259 | 0.1% | $115.73 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,276 | $246 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| ZS | ZSCALER INC | 1,752 | $246 | 0.1% | $129.79 | 0.0% | COM | 98980G102 |
| IUSV | ISHARES TR | 4,514 | $245 | 0.1% | $54.28 | — | CORE S&P US VLU | 464287663 |
| OKTA | OKTA INC | 1,144 | $245 | 0.1% | $208.47 | 0.0% | CL A | 679295105 |
| — | ANAPLAN INC | 3,789 | $237 | 0.1% | $62.55 | — | COM | 03272L108 |
| CVS | CVS HEALTH CORP | 4,036 | $236 | 0.1% | $52.56 | -0.3% | COM | 126650100 |
| DAVA | ENDAVA PLC | 3,695 | $233 | 0.1% | $63.06 | — | ADS | 29260V105 |
| MELI | MERCADOLIBRE INC | 215 | $233 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $230 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 475 | $230 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 1,072 | $225 | 0.1% | $138.67 | +36.2% | COM | 189054109 |
| PSX | PHILLIPS 66 | 4,298 | $223 | 0.1% | $62.78 | -21.9% | COM | 718546104 |
| GLOB | GLOBANT S A | 1,196 | $214 | 0.1% | $172.17 | 0.0% | COM | L44385109 |
| — | ACTIVISION BLIZZARD INC | 2,621 | $212 | 0.1% | $80.89 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 289 | $205 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| PII | POLARIS INC | 2,175 | $205 | 0.1% | $76.21 | +29.2% | COM | 731068102 |
| SYK | STRYKER CORPORATION | 973 | $203 | 0.1% | $178.72 | +2.7% | COM | 863667101 |
| MVO | MV OIL TR | 62,292 | $142 | 0.1% | $2.73 | — | TR UNITS | 553859109 |
| VISN | COMMSCOPE HLDG CO INC | 10,571 | $95 | 0.0% | $9.87 | -4.6% | COM | 20337X109 |
| — | FUELCELL ENERGY INC | 39,400 | $84 | 0.0% | $2.07 | — | COM | 35952H601 |
| USDP | USD PARTNERS LP | 13,570 | $43 | 0.0% | $2.78 | — | COM UT REP LTD | 903318103 |