CIK: 0001759236 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $178,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 262,143 | $21,719 | 12.2% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 108,897 | $20,190 | 11.3% | $144.20 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 217,854 | $16,709 | 9.4% | $72.82 | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 120,296 | $14,423 | 8.1% | $95.96 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 161,174 | $12,995 | 7.3% | $59.95 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 45,314 | $10,314 | 5.8% | $141.67 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 33,183 | $5,849 | 3.3% | $142.71 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 34,875 | $5,364 | 3.0% | $132.72 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,633 | $4,976 | 2.8% | $46.15 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 72,047 | $4,922 | 2.8% | $55.52 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 76,488 | $4,244 | 2.4% | $47.55 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 38,372 | $4,010 | 2.2% | $97.12 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,348 | $3,573 | 2.0% | $29.85 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 19,682 | $3,079 | 1.7% | $116.47 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 13,921 | $2,992 | 1.7% | $153.08 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 22,780 | $2,638 | 1.5% | $93.39 | +13.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 31,251 | $2,468 | 1.4% | $79.04 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 75,000 | $2,355 | 1.3% | $33.68 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 29,699 | $2,086 | 1.2% | $85.91 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 38,219 | $1,995 | 1.1% | $54.39 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 18,153 | $1,840 | 1.0% | $92.59 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 5,079 | $1,707 | 1.0% | $252.23 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 9,370 | $1,688 | 0.9% | $122.88 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 28,475 | $1,503 | 0.8% | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 29,033 | $1,495 | 0.8% | $50.79 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 21,570 | $1,375 | 0.8% | $53.23 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 9,267 | $1,067 | 0.6% | $77.29 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,115 | $1,043 | 0.6% | $266.03 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,732 | $983 | 0.6% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 8,585 | $950 | 0.5% | $117.48 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 3,495 | $915 | 0.5% | $191.48 | +33.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 15,052 | $907 | 0.5% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 16,331 | $889 | 0.5% | $53.06 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 4,434 | $755 | 0.4% | $137.79 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 21,280 | $753 | 0.4% | $38.03 | — | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 10,775 | $734 | 0.4% | $68.09 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 4,786 | $663 | 0.4% | $92.22 | +24.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,142 | $659 | 0.4% | $260.67 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,736 | $648 | 0.4% | $100.21 | -14.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 201 | $633 | 0.4% | $101.67 | +55.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,586 | $544 | 0.3% | $117.66 | +70.6% | COM | 594918104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $500 | 0.3% | $15.98 | 0.0% | COM CL A | 971378104 |
| HDV | ISHARES TR | 5,865 | $472 | 0.3% | $83.72 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,595 | $443 | 0.2% | $193.06 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $432 | 0.2% | $91.22 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $411 | 0.2% | $208.52 | -1.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,226 | $405 | 0.2% | $85.89 | +16.0% | CL B | 654106103 |
| TIP | ISHARES TR | 3,080 | $390 | 0.2% | $109.43 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 1,607 | $374 | 0.2% | $210.15 | +7.2% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,798 | $345 | 0.2% | $40.69 | +4.6% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 10,553 | $343 | 0.2% | $28.37 | — | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 6,040 | $339 | 0.2% | $51.11 | — | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 6,805 | $339 | 0.2% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES GOLD TRUST | 16,941 | $305 | 0.2% | $18.00 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 5,791 | $300 | 0.2% | $52.33 | -11.1% | COM | 458140100 |
| HYG | ISHARES TR | 3,350 | $281 | 0.2% | $81.26 | — | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 4,660 | $265 | 0.1% | $56.01 | — | NUVEEN BBG BRCLY | 78464A284 |
| VGT | VANGUARD WORLD FDS | 793 | $247 | 0.1% | $311.48 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,918 | $247 | 0.1% | $128.78 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 886 | $246 | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,645 | $245 | 0.1% | $120.54 | +5.4% | COM | 478160104 |
| TSLA | TESLA INC | 570 | $245 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,323 | $245 | 0.1% | $100.60 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 8,326 | $237 | 0.1% | $18.17 | -14.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,105 | $236 | 0.1% | $36.05 | +4.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,659 | $231 | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 2,087 | $229 | 0.1% | $104.11 | -14.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 147 | $216 | 0.1% | $59.38 | +27.5% | CAP STK CL C | 02079K107 |
| PTON | PELOTON INTERACTIVE INC | 2,166 | $215 | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $214 | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| FCN | FTI CONSULTING INC | 2,000 | $212 | 0.1% | $121.03 | -6.1% | COM | 302941109 |
| MA | MASTERCARD INCORPORATED | 603 | $204 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | NESCO HLDGS INC | 488,459 | $147 | 0.1% | $0.39 | — | *W EXP 01/01/202 | 64083J112 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,350 | $122 | 0.1% | $12.84 | -33.8% | COM | 535219109 |
| — | NESCO HLDGS INC | 12,400 | $51 | 0.0% | $4.06 | — | COM | 64083J104 |