CIK: 0001764387 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $222,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 93,928 | $26,097 | 11.7% | $243.16 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 197,530 | $17,426 | 7.8% | $85.71 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 150,094 | $17,382 | 7.8% | $97.89 | +8.3% | COM | 037833100 |
| IJR | ISHARES TR | 174,054 | $12,224 | 5.5% | $59.05 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 8,238 | $8,427 | 3.8% | $41.22 | +141.2% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 75,013 | $7,840 | 3.5% | $99.02 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 10,711 | $5,797 | 2.6% | $6.64 | +74.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,745 | $4,574 | 2.1% | $169.96 | +18.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,375 | $4,330 | 1.9% | $114.56 | +37.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,757 | $4,086 | 1.8% | $116.02 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 32,309 | $3,746 | 1.7% | $112.01 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,496 | $3,251 | 1.5% | $35.19 | — | FTSE DEV MKT ETF | 921943858 |
| JD | JD.COM INC | 36,013 | $2,795 | 1.3% | $38.92 | — | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 8,218 | $2,752 | 1.2% | $260.21 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 47,912 | $2,667 | 1.2% | $54.11 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 48,177 | $2,544 | 1.1% | $42.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 84,371 | $2,258 | 1.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 35,682 | $2,151 | 1.0% | $50.70 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 4,264 | $2,132 | 1.0% | $35.95 | +38.4% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 58,564 | $2,071 | 0.9% | $42.19 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 16,237 | $1,917 | 0.9% | $115.07 | — | CORE US AGGBD ET | 464287226 |
| SE | SEA LTD | 11,649 | $1,794 | 0.8% | $129.36 | — | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 31,288 | $1,620 | 0.7% | $48.62 | -4.3% | COM | 458140100 |
| EFA | ISHARES TR | 24,994 | $1,591 | 0.7% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKSTONE GSO FLTING RTE FU | 114,385 | $1,574 | 0.7% | $13.30 | — | COM | 09256U105 |
| VB | VANGUARD INDEX FDS | 9,995 | $1,537 | 0.7% | $137.80 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 14,308 | $1,492 | 0.7% | $95.57 | — | BLOOMBERG BRCLYS | 78468R622 |
| AVGO | BROADCOM INC | 4,092 | $1,491 | 0.7% | $25.61 | +15.7% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 27,308 | $1,487 | 0.7% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE GROUP INC | 28,344 | $1,480 | 0.7% | $43.92 | +1.3% | COM CL A | 09260D107 |
| DHI | D R HORTON INC | 18,137 | $1,372 | 0.6% | $60.87 | +6.3% | COM | 23331A109 |
| USRT | ISHARES TR | 30,403 | $1,330 | 0.6% | $39.18 | — | CRE U S REIT ETF | 464288521 |
| AMLP | ALPS ETF TR | 65,747 | $1,314 | 0.6% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| AME | AMETEK INC | 13,214 | $1,313 | 0.6% | $91.93 | +1.5% | COM | 031100100 |
| DIS | DISNEY WALT CO | 10,575 | $1,312 | 0.6% | $123.57 | -1.2% | COM DISNEY | 254687106 |
| MLPA | GLOBAL X FDS | 58,932 | $1,294 | 0.6% | $26.35 | — | GLBL X MLP ETF | 37954Y343 |
| ALGN | ALIGN TECHNOLOGY INC | 3,938 | $1,289 | 0.6% | $286.93 | +6.4% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $1,250 | 0.6% | $289.73 | +6.7% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 5,955 | $1,248 | 0.6% | $179.66 | +1.3% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 3,914 | $1,220 | 0.5% | $267.72 | +5.0% | COM | 91324P102 |
| TFI | SPDR SER TR | 22,133 | $1,149 | 0.5% | $48.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,716 | $1,143 | 0.5% | $100.98 | +4.2% | COM | 127387108 |
| PEP | PEPSICO INC | 8,174 | $1,133 | 0.5% | $110.78 | +4.0% | COM | 713448108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,953 | $1,121 | 0.5% | $61.29 | +0.6% | COM | 34964C106 |
| VRSN | VERISIGN INC | 5,352 | $1,096 | 0.5% | $204.92 | -0.1% | COM | 92343E102 |
| TSLA | TESLA INC | 2,501 | $1,073 | 0.5% | $114.23 | +3.4% | COM | 88160R101 |
| — | FEDERAL RLTY INVT TR | 14,541 | $1,068 | 0.5% | $75.17 | — | SH BEN INT NEW | 313747206 |
| — | PUTNAM PREMIER INCOME TR | 239,569 | $1,066 | 0.5% | $4.58 | — | SH BEN INT | 746853100 |
| DPZ | DOMINOS PIZZA INC | 2,473 | $1,052 | 0.5% | $371.97 | +0.1% | COM | 25754A201 |
| — | INTERPUBLIC GROUP COS INC | 62,555 | $1,043 | 0.5% | $14.30 | +1.4% | COM | 460690100 |
| AMP | AMERIPRISE FINL INC | 6,726 | $1,037 | 0.5% | $140.22 | +0.8% | COM | 03076C106 |
| HD | HOME DEPOT INC | 3,725 | $1,034 | 0.5% | $190.00 | +25.1% | COM | 437076102 |
| PNW | PINNACLE WEST CAP CORP | 13,821 | $1,030 | 0.5% | $60.31 | +0.4% | COM | 723484101 |
| FAST | FASTENAL CO | 22,746 | $1,026 | 0.5% | $19.96 | +0.5% | COM | 311900104 |
| IVV | ISHARES TR | 2,796 | $940 | 0.4% | $282.11 | — | CORE S&P500 ETF | 464287200 |
| MKTX | MARKETAXESS HLDGS INC | 1,942 | $935 | 0.4% | $465.06 | +0.1% | COM | 57060D108 |
| LNT | ALLIANT ENERGY CORP | 17,905 | $925 | 0.4% | $44.01 | +0.0% | COM | 018802108 |
| — | PIMCO CORPORATE & INCOME STR | 58,668 | $916 | 0.4% | $15.69 | — | COM | 72200U100 |
| CLX | CLOROX CO DEL | 4,354 | $915 | 0.4% | $188.58 | +0.2% | COM | 189054109 |
| META | FACEBOOK INC | 3,494 | $915 | 0.4% | $186.20 | +37.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,071 | $914 | 0.4% | $371.59 | +9.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 606 | $891 | 0.4% | $64.91 | +16.7% | CAP STK CL C | 02079K107 |
| ATO | ATMOS ENERGY CORP | 9,225 | $882 | 0.4% | $87.17 | 0.0% | COM | 049560105 |
| EMB | ISHARES TR | 7,866 | $872 | 0.4% | $99.50 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,085 | $870 | 0.4% | $201.20 | +1.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 10,108 | $838 | 0.4% | $61.18 | +7.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,105 | $808 | 0.4% | $158.51 | +4.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 5,365 | $799 | 0.4% | $123.44 | +2.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,775 | $770 | 0.3% | $56.91 | +5.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,359 | $767 | 0.3% | $53.06 | +39.9% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,380 | $742 | 0.3% | $178.17 | +1.8% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,559 | $735 | 0.3% | $47.63 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 19,630 | $720 | 0.3% | $26.40 | +2.7% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,410 | $696 | 0.3% | $51.41 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 3,733 | $636 | 0.3% | $131.39 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 7,011 | $621 | 0.3% | $66.48 | +0.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 4,427 | $615 | 0.3% | $104.39 | +11.4% | COM | 742718109 |
| GPMT | GRANITE PT MTG TR INC | 86,326 | $612 | 0.3% | $7.12 | — | COM STK | 38741L107 |
| XOM | EXXON MOBIL CORP | 16,504 | $567 | 0.3% | $34.44 | -6.2% | COM | 30231G102 |
| T | AT&T INC | 19,743 | $563 | 0.3% | $15.52 | +0.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,713 | $550 | 0.2% | $81.74 | +4.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 9,763 | $543 | 0.2% | $48.24 | +3.7% | COM | 872540109 |
| AMGN | AMGEN INC | 2,082 | $529 | 0.2% | $201.85 | +3.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 11,306 | $523 | 0.2% | $34.05 | +10.5% | CL A | 20030N101 |
| — | NIKOLA CORP | 24,349 | $499 | 0.2% | $67.54 | — | COM | 654110105 |
| ITW | ILLINOIS TOOL WKS INC | 2,478 | $479 | 0.2% | $145.85 | +14.7% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 1,359 | $460 | 0.2% | $273.34 | +15.5% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 4,852 | $454 | 0.2% | $93.36 | — | INTERMED TERM | 921937819 |
| WEC | WEC ENERGY GROUP INC | 4,606 | $446 | 0.2% | $76.84 | +1.6% | COM | 92939U106 |
| LOW | LOWES COS INC | 2,654 | $440 | 0.2% | $123.76 | +13.0% | COM | 548661107 |
| NDSN | NORDSON CORP | 2,149 | $412 | 0.2% | $174.34 | +4.1% | COM | 655663102 |
| TIP | ISHARES TR | 3,226 | $408 | 0.2% | $123.06 | — | TIPS BD ETF | 464287176 |
| FITB | FIFTH THIRD BANCORP | 18,977 | $405 | 0.2% | $15.61 | +4.7% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 5,541 | $399 | 0.2% | $69.30 | -4.0% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 6,312 | $389 | 0.2% | $56.08 | — | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 2,358 | $388 | 0.2% | $124.61 | +6.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 262 | $384 | 0.2% | $65.28 | +15.8% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 2,254 | $382 | 0.2% | $164.72 | -2.2% | COM | 125523100 |
| NKE | NIKE INC | 3,003 | $377 | 0.2% | $95.38 | +4.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,891 | $373 | 0.2% | $174.84 | +7.5% | COM | 70450Y103 |
| INTU | INTUIT | 1,143 | $373 | 0.2% | $269.28 | +12.4% | COM | 461202103 |
| ABBV | ABBVIE INC | 4,201 | $368 | 0.2% | $73.31 | +4.1% | COM | 00287Y109 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,264 | $360 | 0.2% | $57.47 | — | COM | 75513E901 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,517 | $358 | 0.2% | $45.30 | — | LP INT UNIT | G16252101 |
| WMT | WALMART INC | 2,484 | $348 | 0.2% | $38.33 | +7.8% | COM | 931142103 |
| HYMB | SPDR SER TR | 6,048 | $344 | 0.2% | $58.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| TTD | THE TRADE DESK INC | 663 | $344 | 0.2% | $31.39 | +45.5% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 3,085 | $336 | 0.2% | $83.75 | +10.3% | COM | 002824100 |
| ECL | ECOLAB INC | 1,627 | $325 | 0.1% | $184.72 | +2.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 2,796 | $316 | 0.1% | $94.53 | +7.2% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 3,911 | $315 | 0.1% | $68.08 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 1,891 | $309 | 0.1% | $164.61 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE COM INC | 1,229 | $309 | 0.1% | $181.14 | +19.4% | COM | 79466L302 |
| KO | COCA COLA CO | 6,207 | $306 | 0.1% | $39.31 | +3.8% | COM | 191216100 |
| V | VISA INC | 1,523 | $305 | 0.1% | $173.82 | +10.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,039 | $300 | 0.1% | $41.50 | +2.6% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 33,209 | $293 | 0.1% | $6.49 | +33.3% | COM | 496902404 |
| IOO | ISHARES TR | 5,180 | $292 | 0.1% | $45.09 | — | GLOBAL 100 ETF | 464287572 |
| BK | BANK NEW YORK MELLON CORP | 8,284 | $284 | 0.1% | $31.07 | +0.3% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 851 | $280 | 0.1% | $323.36 | +3.2% | COM | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,154 | $275 | 0.1% | $181.60 | +5.8% | COM | 83417M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,255 | $274 | 0.1% | $91.99 | +2.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $272 | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| JMBS | JANUS DETROIT STR TR | 5,048 | $271 | 0.1% | $52.36 | — | HENDERSON MTG | 47103U852 |
| DHR | DANAHER CORPORATION | 1,206 | $260 | 0.1% | $148.77 | +16.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $259 | 0.1% | $48.32 | +0.6% | COM | 110122108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,220 | $246 | 0.1% | $26.52 | — | NATL AMT MUNI | 46138E537 |
| SYK | STRYKER CORPORATION | 1,165 | $243 | 0.1% | $175.45 | +4.7% | COM | 863667101 |
| EDV | VANGUARD WORLD FD | 1,460 | $242 | 0.1% | $166.31 | — | EXTENDED DUR | 921910709 |
| BABA | ALIBABA GROUP HLDG LTD | 801 | $235 | 0.1% | $215.75 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,567 | $235 | 0.1% | $153.94 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 2,460 | $233 | 0.1% | $66.35 | +15.3% | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 1,075 | $231 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 625 | $231 | 0.1% | $369.60 | — | N Y REGISTRY SHS | N07059210 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,146 | $230 | 0.1% | $98.48 | +5.8% | CL B | 913903100 |
| LQD | ISHARES TR | 1,703 | $229 | 0.1% | $134.40 | — | IBOXX INV CP ETF | 464287242 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 486 | $228 | 0.1% | $188.57 | +69.6% | CL A | 98980L101 |
| LEN | LENNAR CORP | 2,717 | $222 | 0.1% | $56.98 | +15.6% | CL A | 526057104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 452 | $222 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 915 | $221 | 0.1% | $211.35 | +2.5% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 9,392 | $221 | 0.1% | $23.81 | -8.3% | COM | 949746101 |
| W | WAYFAIR INC | 760 | $221 | 0.1% | $273.63 | 0.0% | CL A | 94419L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,193 | $219 | 0.1% | $87.68 | +4.9% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 713 | $219 | 0.1% | $307.15 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 1,216 | $219 | 0.1% | $165.30 | — | MCAP GR IDXVIP | 922908538 |
| BKNG | BOOKING HOLDINGS INC | 127 | $217 | 0.1% | $1497.60 | +15.4% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 756 | $213 | 0.1% | $199.26 | +32.3% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 1,484 | $212 | 0.1% | $105.77 | +10.5% | COM | 882508104 |
| XSD | SPDR SER TR | 1,680 | $211 | 0.1% | $111.97 | — | S&P SEMICNDCTR | 78464A862 |
| ETSY | ETSY INC | 1,717 | $209 | 0.1% | $89.04 | +31.5% | COM | 29786A106 |
| BA | BOEING CO | 1,250 | $207 | 0.1% | $159.88 | +6.6% | COM | 097023105 |
| — | LIVONGO HEALTH INC | 1,457 | $204 | 0.1% | $113.14 | — | COM | 539183103 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $202 | 0.1% | $196.74 | +14.1% | COM NEW | 46120E602 |
| GAP | GAP INC | 10,359 | $176 | 0.1% | $7.50 | +63.8% | COM | 364760108 |
| — | HANCOCK JOHN PREM DIVID FD | 14,050 | $175 | 0.1% | $12.98 | — | COM SH BEN INT | 41013T105 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $173 | 0.1% | $12.33 | +2.4% | COM | 065066102 |
| PMT | PENNYMAC MTG INVT TR | 10,668 | $171 | 0.1% | $16.03 | — | COM | 70931T103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,611 | $95 | 0.0% | $8.04 | — | COM SHS | 6706EN100 |
| — | AKERNA CORP | 10,000 | $36 | 0.0% | $6.20 | — | COM | 00973W102 |