CIK: 0001764387 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $97,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,606 | $17,425 | 17.9% | $259.34 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 173,068 | $14,771 | 15.2% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 137,507 | $7,716 | 7.9% | $56.62 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 16,056 | $4,083 | 4.2% | $47.51 | +49.6% | COM | 037833100 |
| MUB | ISHARES TR | 31,337 | $3,541 | 3.6% | $111.92 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 50,685 | $2,915 | 3.0% | $56.08 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 44,891 | $2,455 | 2.5% | $54.01 | — | CORE INTL AGGR | 46435G672 |
| SHOP | SHOPIFY INC | 5,621 | $2,344 | 2.4% | $24.59 | +83.3% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,416 | $2,281 | 2.3% | $34.55 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 15,517 | $2,000 | 2.1% | $131.39 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 59,791 | $1,958 | 2.0% | $42.40 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORP | 7,127 | $1,879 | 1.9% | $4.78 | +31.5% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 30,300 | $1,856 | 1.9% | $68.08 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 15,273 | $1,762 | 1.8% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 79,474 | $1,644 | 1.7% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 32,264 | $1,610 | 1.7% | $49.90 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 8,034 | $1,530 | 1.6% | $177.66 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 37,263 | $1,508 | 1.5% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 26,031 | $1,413 | 1.5% | $51.41 | — | US AGGREGATE B | 808524839 |
| TFI | SPDR SER TR | 26,243 | $1,312 | 1.3% | $48.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 657 | $1,281 | 1.3% | $84.08 | +15.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FD INC | 23,775 | $1,258 | 1.3% | $53.52 | — | TAX EXEMPT BD | 922907746 |
| — | ALPS ETF TR | 360,314 | $1,239 | 1.3% | $5.25 | — | ALERIAN MLP | 00162Q866 |
| JNK | SPDR SER TR | 12,814 | $1,214 | 1.2% | $94.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| USRT | ISHARES TR | 30,984 | $1,214 | 1.2% | $39.18 | — | CRE U S REIT ETF | 464288521 |
| NFLX | NETFLIX INC | 3,109 | $1,167 | 1.2% | $31.36 | +12.8% | COM | 64110L106 |
| JD | JD COM INC | 28,139 | $1,140 | 1.2% | $29.44 | — | SPON ADR CL A | 47215P106 |
| — | GLOBAL X FDS | 308,407 | $971 | 1.0% | $3.15 | — | GLBL X MLP ETF | 37950E473 |
| SPDW | SPDR INDEX SHS FDS | 37,372 | $895 | 0.9% | $29.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 4,467 | $705 | 0.7% | $133.88 | +16.8% | COM | 594918104 |
| IWM | ISHARES TR | 5,857 | $670 | 0.7% | $153.94 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,520 | $651 | 0.7% | $277.26 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,424 | $639 | 0.7% | $187.39 | +1.5% | COM | 437076102 |
| EMB | ISHARES TR | 6,097 | $589 | 0.6% | $96.60 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 5,685 | $549 | 0.6% | $132.18 | -6.5% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 9,668 | $517 | 0.5% | $60.29 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 8,462 | $436 | 0.4% | $68.92 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,548 | $421 | 0.4% | $181.47 | -5.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 4,061 | $362 | 0.4% | $89.14 | — | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 7,992 | $357 | 0.4% | $45.09 | — | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $338 | 0.3% | $66.15 | +9.9% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,956 | $326 | 0.3% | $157.56 | +23.4% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 4,133 | $318 | 0.3% | $56.59 | +15.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,745 | $317 | 0.3% | $115.48 | — | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 5,514 | $302 | 0.3% | $58.54 | — | NUVEEN BBG BRCLY | 78464A284 |
| TLT | ISHARES TR | 1,790 | $295 | 0.3% | $164.80 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,768 | $286 | 0.3% | $103.32 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,171 | $285 | 0.3% | $120.14 | 0.0% | COM | 478160104 |
| IJH | ISHARES TR | 1,860 | $268 | 0.3% | $183.13 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 209 | $243 | 0.2% | $53.90 | +24.9% | CAP STK CL C | 02079K107 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 9,088 | $234 | 0.2% | $26.52 | — | NATL AMT MUNI | 46138E537 |
| SCHF | SCHWAB STRATEGIC TR | 8,914 | $230 | 0.2% | $30.86 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 9,392 | $225 | 0.2% | $28.41 | — | EMRNG MKT SVRG | 46138E784 |
| AMD | ADVANCED MICRO DEVICES INC | 4,934 | $224 | 0.2% | $48.17 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 915 | $220 | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| JMBS | JANUS DETROIT STR TR | 4,166 | $217 | 0.2% | $52.09 | — | HENDERSON MTG | 47103U852 |
| HYD | VANECK VECTORS ETF TR | 4,124 | $216 | 0.2% | $61.59 | — | HIGH YLD MUN ETF | 92189H409 |
| V | VISA INC | 1,286 | $207 | 0.2% | $173.05 | +4.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,125 | $206 | 0.2% | $217.17 | -2.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 173 | $201 | 0.2% | $64.17 | +4.8% | CAP STK CL A | 02079K305 |