CIK: 0001800687 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $278,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 807,685 | $41,022 | 14.7% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 275,375 | $24,252 | 8.7% | $87.27 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 203,654 | $11,099 | 4.0% | $47.26 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 44,592 | $9,707 | 3.5% | $160.10 | +28.7% | COM | 594918104 |
| AAPL | APPLE INC | 62,398 | $8,075 | 2.9% | $99.68 | +17.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,507 | $7,989 | 2.9% | $111.27 | +43.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,216 | $7,456 | 2.7% | $304.61 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 83,081 | $6,166 | 2.2% | $63.01 | +4.2% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,678 | $5,984 | 2.1% | $97.02 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 32,073 | $5,848 | 2.1% | $158.48 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 27,100 | $5,494 | 2.0% | $192.24 | -0.0% | COM | 097023105 |
| WMT | WALMART INC | 36,690 | $5,376 | 1.9% | $36.92 | +22.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 13,591 | $5,167 | 1.9% | $289.13 | +20.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 45,563 | $4,971 | 1.8% | $79.41 | +25.0% | COM | 002824100 |
| V | VISA INC | 22,709 | $4,945 | 1.8% | $180.73 | +9.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,682 | $4,699 | 1.7% | $355.58 | +35.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 31,913 | $4,398 | 1.6% | $108.12 | +13.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,422 | $3,312 | 1.2% | $288.46 | +12.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,332 | $3,261 | 1.2% | $259.32 | +18.8% | COM | 91324P102 |
| IHY | VANECK VECTORS ETF TR | 98,029 | $3,141 | 1.1% | $30.47 | — | INTL HIGH YIELD | 92189F445 |
| ACN | ACCENTURE PLC IRELAND | 11,259 | $2,887 | 1.0% | $179.68 | +24.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,669 | $2,881 | 1.0% | $69.66 | +19.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,172 | $2,816 | 1.0% | $330.59 | -3.5% | COM | 539830109 |
| IEMG | ISHARES INC | 44,647 | $2,792 | 1.0% | $62.53 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 13,636 | $2,768 | 1.0% | $149.40 | +19.2% | COM | 907818108 |
| QUAL | ISHARES TR | 23,960 | $2,740 | 1.0% | $90.37 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 4,683 | $2,456 | 0.9% | $9.68 | +37.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 12,717 | $2,440 | 0.9% | $145.11 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 54,024 | $2,375 | 0.9% | $36.59 | -3.6% | COM | 17275R102 |
| IJH | ISHARES TR | 10,070 | $2,279 | 0.8% | $226.32 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 6,788 | $2,262 | 0.8% | $276.17 | +17.0% | COM | 78409V104 |
| IEFA | ISHARES TR | 29,885 | $2,077 | 0.7% | $69.50 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 12,747 | $2,044 | 0.7% | $100.80 | +46.9% | COM | 548661107 |
| USMV | ISHARES TR | 28,982 | $1,940 | 0.7% | $55.68 | — | MSCI USA MIN VOL | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 4,443 | $1,864 | 0.7% | $348.56 | +14.3% | COM | 776696106 |
| IWM | ISHARES TR | 9,470 | $1,833 | 0.7% | $193.56 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 10,227 | $1,659 | 0.6% | $102.20 | +31.7% | COM | 882508104 |
| — | ISHARES TR | 56,265 | $1,651 | 0.6% | — | — | Call | 46435G862 |
| EMB | ISHARES TR | 14,246 | $1,642 | 0.6% | $115.26 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 23,429 | $1,383 | 0.5% | $52.12 | -2.4% | COM | 370334104 |
| PEP | PEPSICO INC | 9,513 | $1,372 | 0.5% | $112.29 | +8.0% | COM | 713448108 |
| IUSV | ISHARES TR | 22,288 | $1,366 | 0.5% | $59.87 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 15,438 | $1,350 | 0.5% | $57.90 | — | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 6,068 | $1,333 | 0.5% | $203.66 | -1.9% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 9,204 | $1,245 | 0.4% | $117.57 | +1.6% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 8,621 | $1,150 | 0.4% | $123.49 | -6.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 659 | $1,139 | 0.4% | $70.21 | +19.3% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 7,236 | $1,069 | 0.4% | $106.91 | +7.0% | COM | 74144T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,234 | $1,069 | 0.4% | $49.04 | — | S&P500 LOW VOL | 46138E354 |
| — | REDFIN CORP | 15,692 | $1,055 | 0.4% | $41.94 | — | COM | 75737F108 |
| CRM | SALESFORCE COM INC | 4,613 | $1,016 | 0.4% | $177.00 | +35.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 4,268 | $990 | 0.4% | $139.59 | +48.1% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 10,737 | $963 | 0.3% | $70.07 | +8.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 6,129 | $959 | 0.3% | $122.07 | +4.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,216 | $942 | 0.3% | $24.36 | +43.0% | COM | 11135F101 |
| ETSY | ETSY INC | 5,316 | $915 | 0.3% | $117.59 | +27.9% | COM | 29786A106 |
| XEL | XCEL ENERGY INC | 13,211 | $867 | 0.3% | $53.92 | +9.6% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,712 | $866 | 0.3% | $41.18 | +6.8% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 3,746 | $833 | 0.3% | $129.35 | +73.7% | COM | 256163106 |
| TGT | TARGET CORP | 4,582 | $814 | 0.3% | $102.17 | +41.8% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 13,203 | $799 | 0.3% | $60.52 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 18,855 | $782 | 0.3% | $40.01 | -24.1% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 3,517 | $737 | 0.3% | $171.55 | +15.5% | COM | 256677105 |
| — | ZYNGA INC | 75,446 | $737 | 0.3% | $9.54 | — | CL A | 98986T108 |
| GMED | GLOBUS MED INC | 11,270 | $714 | 0.3% | $48.48 | +18.6% | CL A | 379577208 |
| INTU | INTUIT | 1,917 | $713 | 0.3% | $267.84 | +27.1% | COM | 461202103 |
| TSLA | TESLA INC | 976 | $712 | 0.3% | $129.33 | +32.0% | COM | 88160R101 |
| KO | COCA COLA CO | 13,456 | $710 | 0.3% | $43.33 | +2.2% | COM | 191216100 |
| T | AT&T INC | 23,644 | $696 | 0.2% | $17.64 | -12.8% | COM | 00206R102 |
| O | REALTY INCOME CORP | 11,512 | $689 | 0.2% | $50.45 | -9.6% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $689 | 0.2% | $58.84 | 0.0% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 5,970 | $686 | 0.2% | $103.99 | +3.3% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 2,453 | $673 | 0.2% | $204.73 | +36.8% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 6,350 | $669 | 0.2% | $68.17 | +15.8% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 2,180 | $647 | 0.2% | $240.61 | +9.5% | COM | 052769106 |
| AGG | ISHARES TR | 5,419 | $640 | 0.2% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 3,898 | $638 | 0.2% | $127.20 | +22.2% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 6,759 | $632 | 0.2% | $83.16 | +6.7% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $615 | 0.2% | $213.06 | +3.4% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 5,214 | $589 | 0.2% | $108.06 | — | ACTIVE BD ETF | 72201R775 |
| ITOT | ISHARES TR | 6,865 | $584 | 0.2% | $60.72 | — | CORE S&P TTL STK | 464287150 |
| REM | ISHARES TR | 18,863 | $583 | 0.2% | $20.06 | — | MORTGE REL ETF | 46435G342 |
| ED | CONSOLIDATED EDISON INC | 8,246 | $583 | 0.2% | $66.30 | -2.5% | COM | 209115104 |
| CFR | CULLEN FROST BANKERS INC | 6,476 | $567 | 0.2% | $68.15 | -0.8% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,190 | $562 | 0.2% | $412.22 | +12.2% | COM | 883556102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,000 | $560 | 0.2% | $46.28 | +20.4% | COM | 70932M107 |
| DIS | DISNEY WALT CO | 3,097 | $550 | 0.2% | $107.86 | +30.0% | COM | 254687106 |
| WELL | WELLTOWER INC | 8,778 | $541 | 0.2% | $41.89 | +26.2% | COM | 95040Q104 |
| IWF | ISHARES TR | 2,233 | $531 | 0.2% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 2,107 | $528 | 0.2% | $222.73 | -3.7% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,995 | $527 | 0.2% | $195.37 | +24.1% | COM | 437076102 |
| — | HILLENBRAND INC | 13,600 | $524 | 0.2% | $28.36 | — | COM | 431571108 |
| SO | SOUTHERN CO | 8,692 | $516 | 0.2% | $49.24 | +0.6% | COM | 842587107 |
| FISV | FISERV INC | 4,602 | $515 | 0.2% | $101.27 | +6.4% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 2,447 | $497 | 0.2% | $167.94 | +7.8% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 4,900 | $496 | 0.2% | $68.47 | +26.6% | COM | 336433107 |
| DDOG | DATADOG INC | 5,256 | $480 | 0.2% | $90.16 | +10.7% | CL A COM | 23804L103 |
| MRK | MERCK & CO. INC | 5,799 | $470 | 0.2% | $64.46 | +0.6% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 16,900 | $459 | 0.2% | $19.45 | 0.0% | CL B | 35671D857 |
| — | UNILEVER PLC | 7,511 | $455 | 0.2% | $60.58 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,438 | $445 | 0.2% | $195.04 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 4,537 | $436 | 0.2% | $76.72 | +14.0% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 3,615 | $427 | 0.2% | $97.08 | +7.0% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 9,229 | $416 | 0.1% | $29.57 | +36.3% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 1,996 | $415 | 0.1% | $132.71 | +23.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,787 | $406 | 0.1% | $75.55 | -13.9% | COM | 166764100 |
| META | FACEBOOK INC | 1,487 | $400 | 0.1% | $219.71 | +23.9% | CL A | 30303M102 |
| PINS | PINTEREST INC | 5,502 | $375 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| NSP | INSPERITY INC | 4,706 | $372 | 0.1% | $42.67 | +66.1% | COM | 45778Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,295 | $368 | 0.1% | $81.05 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 3,496 | $360 | 0.1% | $66.78 | +27.5% | COM | 855244109 |
| BIZD | VANECK VECTORS ETF TR | 26,268 | $357 | 0.1% | $9.60 | — | BDC INCOME ETF | 92189F411 |
| AMD | ADVANCED MICRO DEVICES INC | 3,800 | $351 | 0.1% | $77.42 | +11.5% | COM | 007903107 |
| PFE | PFIZER INC | 9,452 | $348 | 0.1% | $26.30 | +8.8% | COM | 717081103 |
| ZS | ZSCALER INC | 1,759 | $345 | 0.1% | $129.79 | +22.5% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 208 | $341 | 0.1% | $1085.04 | +30.0% | COM | 58733R102 |
| FSLY | FASTLY INC | 3,922 | $338 | 0.1% | $40.24 | +119.1% | CL A | 31188V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,205 | $331 | 0.1% | $129.41 | +7.7% | COM | 030420103 |
| AMBA | AMBARELLA INC | 3,600 | $329 | 0.1% | $70.02 | 0.0% | SHS | G037AX101 |
| NOW | SERVICENOW INC | 622 | $328 | 0.1% | $92.78 | +12.1% | COM | 81762P102 |
| — | FS KKR CAP CORP II | 20,105 | $328 | 0.1% | $12.90 | — | COM | 35952V303 |
| CVS | CVS HEALTH CORP | 4,643 | $325 | 0.1% | $52.91 | +4.4% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 3,369 | $313 | 0.1% | $90.02 | — | INTERMED TERM | 921937819 |
| — | ACTIVISION BLIZZARD INC | 3,474 | $312 | 0.1% | $83.08 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $307 | 0.1% | $21.33 | +20.7% | COM | 892356106 |
| MDB | MONGODB INC | 871 | $305 | 0.1% | $279.28 | 0.0% | CL A | 60937P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,328 | $296 | 0.1% | $54.65 | +6.9% | COM | 75513E101 |
| OKTA | OKTA INC | 1,174 | $294 | 0.1% | $209.21 | +13.6% | CL A | 679295105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,517 | $289 | 0.1% | $15.97 | -20.5% | COM | 01741R102 |
| ITA | ISHARES TR | 3,185 | $289 | 0.1% | $123.35 | — | US AER DEF ETF | 464288760 |
| DAVA | ENDAVA PLC | 3,842 | $284 | 0.1% | $63.47 | — | ADS | 29260V105 |
| WPC | WP CAREY INC | 4,057 | $276 | 0.1% | $67.53 | — | COM | 92936U109 |
| TTD | THE TRADE DESK INC | 357 | $276 | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | BIOTELEMETRY INC | 3,800 | $273 | 0.1% | $71.84 | — | COM | 090672106 |
| PSX | PHILLIPS 66 | 3,834 | $268 | 0.1% | $62.78 | -23.6% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 762 | $268 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| — | ANAPLAN INC | 3,809 | $266 | 0.1% | $62.55 | — | COM | 03272L108 |
| TJX | TJX COS INC NEW | 3,957 | $264 | 0.1% | $53.34 | +5.9% | COM | 872540109 |
| MUB | ISHARES TR | 2,252 | $264 | 0.1% | $115.73 | — | NATIONAL MUN ETF | 464288414 |
| ROKU | ROKU INC | 825 | $262 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| GLOB | GLOBANT S A | 1,202 | $253 | 0.1% | $172.17 | +12.3% | COM | L44385109 |
| MCD | MCDONALDS CORP | 1,142 | $240 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 770 | $239 | 0.1% | $282.20 | 0.0% | SHS | L8681T102 |
| — | KELLOGG CO | 3,895 | $239 | 0.1% | $50.01 | 0.0% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 294 | $235 | 0.1% | $224.95 | +10.4% | COM NEW | 46120E602 |
| — | FUELCELL ENERGY INC | 21,600 | $229 | 0.1% | $2.07 | — | COM | 35952H601 |
| — | AVALARA INC | 1,389 | $227 | 0.1% | $163.43 | — | COM | 05338G106 |
| MMM | 3M CO | 1,296 | $223 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| MVO | MV OIL TR | 69,613 | $219 | 0.1% | $2.77 | — | TR UNITS | 553859109 |
| SYK | STRYKER CORPORATION | 889 | $212 | 0.1% | $178.72 | +20.1% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 884 | $201 | 0.1% | $215.71 | — | SPONSORED ADS | 01609W102 |
| VISN | COMMSCOPE HLDG CO INC | 10,571 | $137 | 0.0% | $9.87 | +11.6% | COM | 20337X109 |
| USDP | USD PARTNERS LP | 13,763 | $46 | 0.0% | $2.79 | — | COM UT REP LTD | 903318103 |