CIK: 0001761044 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $77,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 54,160 | $5,600 | 7.3% | $118.48 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 55,084 | $4,906 | 6.4% | $97.84 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 146,088 | $4,871 | 6.3% | $39.11 | — | FTSE DEV MKT ETF | 921943858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 94,929 | $4,600 | 6.0% | $52.53 | — | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 15,838 | $4,027 | 5.2% | $46.01 | +54.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,417 | $3,220 | 4.2% | $100.04 | +56.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,606 | $3,131 | 4.1% | $83.14 | +16.4% | COM | 023135106 |
| SCZ | ISHARES TR | 69,459 | $3,114 | 4.0% | $55.16 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 1,910 | $2,219 | 2.9% | $53.67 | +25.3% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 15,801 | $2,178 | 2.8% | $174.21 | — | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 8,653 | $2,158 | 2.8% | $235.05 | +6.2% | COM | 91324P102 |
| IVW | ISHARES TR | 12,007 | $1,982 | 2.6% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 21,806 | $1,963 | 2.5% | $88.10 | +17.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 15,978 | $1,844 | 2.4% | $131.98 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,961 | $1,766 | 2.3% | $131.95 | +36.9% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 18,808 | $1,670 | 2.2% | $104.65 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 8,299 | $1,384 | 1.8% | $143.86 | +35.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 13,439 | $1,298 | 1.7% | $109.09 | +13.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,057 | $1,290 | 1.7% | $208.49 | +1.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 58,325 | $1,238 | 1.6% | $22.80 | +13.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 9,135 | $1,222 | 1.6% | $117.71 | +16.0% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,880 | $1,166 | 1.5% | $91.83 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 3,426 | $1,161 | 1.5% | $262.79 | +27.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 28,046 | $1,102 | 1.4% | $36.91 | -0.7% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 7,455 | $1,073 | 1.4% | $145.63 | +16.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 5,563 | $1,039 | 1.3% | $150.39 | +26.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,755 | $1,035 | 1.3% | $29.99 | +18.0% | COM | 64110L106 |
| IWR | ISHARES TR | 23,600 | $1,019 | 1.3% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 7,333 | $992 | 1.3% | $121.88 | +10.5% | COM | 231021106 |
| NKE | NIKE INC | 11,867 | $982 | 1.3% | $78.04 | +10.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,280 | $955 | 1.2% | $113.57 | +5.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 3,876 | $844 | 1.1% | $158.59 | +24.4% | COM | 03027X100 |
| WMT | WALMART INC | 7,145 | $812 | 1.1% | $31.69 | +11.6% | COM | 931142103 |
| AMGN | AMGEN INC | 3,994 | $810 | 1.1% | $156.83 | +16.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 11,051 | $801 | 1.0% | $84.88 | -10.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 10,706 | $704 | 0.9% | $80.64 | -12.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,787 | $661 | 0.9% | $21.79 | +11.4% | COM | 11135F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,109 | $635 | 0.8% | $24.42 | +4.6% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 7,869 | $578 | 0.7% | $84.46 | +0.8% | COM | 256746108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,100 | $569 | 0.7% | $131.71 | — | S&P MDCP400 PR | 46137V217 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,404 | $517 | 0.7% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 2,762 | $493 | 0.6% | $192.17 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 3,150 | $473 | 0.6% | $150.55 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 6,183 | $446 | 0.6% | $54.25 | +16.4% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 1,645 | $396 | 0.5% | $37.96 | +43.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 333 | $387 | 0.5% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,455 | $370 | 0.5% | $175.97 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 4,402 | $358 | 0.5% | $96.74 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 2,366 | $328 | 0.4% | $102.65 | +24.9% | COM | 532457108 |
| IVV | ISHARES TR | 1,260 | $326 | 0.4% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,600 | $204 | 0.3% | $38.43 | +17.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,632 | $200 | 0.3% | $64.98 | +3.4% | COM | 00287Y109 |