CIK: 0001729094 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $271,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 238,230 | $61,559 | 22.7% | $270.53 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 184,583 | $23,795 | 8.8% | $148.50 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVERY INC | 1,338,133 | $23,471 | 8.6% | $19.76 | — | COM SER C | 25470F302 |
| EFA | ISHARES TR | 266,945 | $14,271 | 5.3% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 104,550 | $11,501 | 4.2% | $70.97 | +46.3% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 229,023 | $9,610 | 3.5% | $54.04 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 31,621 | $8,151 | 3.0% | $285.45 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,803 | $7,070 | 2.6% | $43.71 | +62.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 82,571 | $6,516 | 2.4% | $48.74 | +54.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 79,845 | $6,084 | 2.2% | $66.73 | +0.7% | COM | 00287Y109 |
| ACWI | ISHARES TR | 94,682 | $5,924 | 2.2% | $71.81 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,528 | $5,313 | 2.0% | $52.07 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 25,934 | $4,090 | 1.5% | $107.93 | +44.9% | COM | 594918104 |
| DY | DYCOM INDS INC | 137,256 | $3,521 | 1.3% | $96.21 | -63.3% | COM | 267475101 |
| AMZN | AMAZON COM INC | 1,637 | $3,191 | 1.2% | $86.17 | +12.3% | COM | 023135106 |
| SSP | SCRIPPS E W CO OHIO | 403,488 | $3,042 | 1.1% | $11.55 | -19.7% | CL A NEW | 811054402 |
| IXUS | ISHARES TR | 64,625 | $3,038 | 1.1% | $60.13 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,511 | $2,470 | 0.9% | $198.78 | +6.9% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 97,283 | $2,329 | 0.9% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMT | AMERICAN TOWER CORP NEW | 10,333 | $2,250 | 0.8% | $125.99 | +56.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,681 | $1,953 | 0.7% | $58.19 | +15.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 12,600 | $1,813 | 0.7% | $187.13 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 10,818 | $1,804 | 0.7% | $181.11 | +7.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 15,200 | $1,792 | 0.7% | $110.62 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 22,306 | $1,667 | 0.6% | $55.50 | -1.0% | COM | 375558103 |
| AGG | ISHARES TR | 13,856 | $1,599 | 0.6% | $108.15 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 9,809 | $1,581 | 0.6% | $137.26 | +31.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 39,813 | $1,369 | 0.5% | $33.56 | +7.4% | CL A | 20030N101 |
| MA | MASTERCARD INC | 5,567 | $1,345 | 0.5% | $197.50 | +45.7% | CL A | 57636Q104 |
| MUB | ISHARES TR | 11,713 | $1,324 | 0.5% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 14,601 | $1,315 | 0.5% | $90.12 | +15.0% | COM | 46625H100 |
| EEM | ISHARES TR | 37,405 | $1,276 | 0.5% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 3,600 | $1,146 | 0.4% | $260.07 | +31.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,014 | $1,001 | 0.4% | $216.62 | +15.3% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 3,794 | $1,000 | 0.4% | $5.11 | +22.8% | COM | 67066G104 |
| NKE | NIKE INC | 11,564 | $957 | 0.4% | $75.24 | +14.2% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $874 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| VGT | VANGUARD WORLD FDS | 4,000 | $848 | 0.3% | $212.00 | — | INF TECH ETF | 92204A702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,139 | $839 | 0.3% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,874 | $837 | 0.3% | $63.29 | -21.6% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TRUST | 5,559 | $823 | 0.3% | $148.05 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,279 | $822 | 0.3% | $36.20 | +13.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 2,128 | $799 | 0.3% | $32.72 | +8.1% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 5,440 | $784 | 0.3% | $146.63 | +15.5% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 7,498 | $742 | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 89,064 | $707 | 0.3% | $10.71 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,169 | $677 | 0.2% | $112.77 | +6.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 582 | $677 | 0.2% | $55.24 | +21.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 19,502 | $637 | 0.2% | $26.94 | -4.2% | COM | 717081103 |
| C | CITIGROUP INC | 15,046 | $633 | 0.2% | $54.32 | -0.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 4,065 | $628 | 0.2% | $169.57 | +8.7% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 3,277 | $624 | 0.2% | $179.53 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 20,345 | $594 | 0.2% | $14.93 | +21.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 20,598 | $591 | 0.2% | $41.23 | -11.1% | COM | 949746101 |
| IVW | ISHARES TR | 3,577 | $590 | 0.2% | $152.83 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,952 | $556 | 0.2% | $199.74 | +39.1% | COM | 22160K105 |
| IJR | ISHARES TR | 9,794 | $550 | 0.2% | $79.84 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 6,587 | $506 | 0.2% | $46.92 | +38.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 9,313 | $504 | 0.2% | $44.35 | +18.0% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 3,004 | $499 | 0.2% | $166.22 | — | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 2,602 | $491 | 0.2% | $47.95 | +50.4% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,054 | $488 | 0.2% | $174.84 | +31.2% | COM | 92532F100 |
| KO | COCA COLA CO | 10,986 | $486 | 0.2% | $37.59 | +19.7% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 6,434 | $481 | 0.2% | $124.51 | -3.9% | CL A | 571903202 |
| EQIX | EQUINIX INC | 735 | $460 | 0.2% | $424.21 | +26.4% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 4,748 | $455 | 0.2% | $110.48 | -0.3% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 64,016 | $442 | 0.2% | $32.63 | -20.0% | COM | 87612G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,432 | $438 | 0.2% | $68.34 | +22.9% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 880 | $430 | 0.2% | $328.36 | +87.8% | COM | 58733R102 |
| PPG | PPG INDS INC | 5,120 | $428 | 0.2% | $98.55 | +0.4% | COM | 693506107 |
| VFH | VANGUARD WORLD FDS | 8,400 | $426 | 0.2% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 1,747 | $421 | 0.2% | $36.81 | +47.5% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,159 | $420 | 0.2% | $164.87 | — | SPONSORED ADS | 01609W102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,971 | $404 | 0.1% | $29.64 | — | COM UNIT | 16411Q101 |
| CME | CME GROUP INC | 2,321 | $401 | 0.1% | $144.73 | +10.3% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 1,393 | $399 | 0.1% | $38.11 | +64.1% | COM | 81762P102 |
| DVY | ISHARES TR | 5,396 | $397 | 0.1% | $98.65 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 1,444 | $395 | 0.1% | $313.06 | -10.7% | COM | 452327109 |
| PEP | PEPSICO INC | 3,249 | $391 | 0.1% | $96.24 | +17.2% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 27,390 | $381 | 0.1% | $11.68 | +14.4% | COM | 49456B101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,411 | $378 | 0.1% | $92.31 | +26.2% | COM SER C | 530307305 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,912 | $373 | 0.1% | $50.88 | +1.2% | COM | 754730109 |
| CSCO | CISCO SYS INC | 9,463 | $372 | 0.1% | $36.08 | +1.6% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,142 | $370 | 0.1% | $68.34 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 9,469 | $360 | 0.1% | $56.31 | -25.3% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 702 | $347 | 0.1% | $171.79 | +6.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,482 | $341 | 0.1% | $261.56 | -0.3% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,848 | $341 | 0.1% | $28.01 | — | COM | 293792107 |
| — | GCI LIBERTY INC | 5,736 | $327 | 0.1% | $61.49 | — | COM CLASS A | 36164V305 |
| IVE | ISHARES TR | 3,385 | $326 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,765 | $325 | 0.1% | $91.17 | +5.4% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 1,322 | $324 | 0.1% | $169.51 | +54.1% | COM | 78409V104 |
| — | AON PLC | 1,947 | $321 | 0.1% | $190.66 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131 | $320 | 0.1% | $299.90 | +3.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,694 | $317 | 0.1% | $177.49 | +7.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $314 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 9,161 | $312 | 0.1% | $36.39 | +7.6% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 909 | $309 | 0.1% | $325.08 | +3.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,334 | $308 | 0.1% | $102.09 | +2.0% | COM | 94106L109 |
| — | SIX FLAGS ENTMT CORP NEW | 24,455 | $307 | 0.1% | $55.15 | — | COM | 83001A102 |
| — | LIBERTY GLOBAL PLC | 19,403 | $305 | 0.1% | $26.54 | — | SHS CL C | G5480U120 |
| ZTS | ZOETIS INC | 2,561 | $302 | 0.1% | $99.60 | +25.8% | CL A | 98978V103 |
| IWF | ISHARES TR | 1,975 | $297 | 0.1% | $141.22 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 4,065 | $293 | 0.1% | $58.40 | +8.1% | COM | 25746U109 |
| WMT | WALMART INC | 2,578 | $292 | 0.1% | $30.21 | +17.1% | COM | 931142103 |
| ITOT | ISHARES TR | 5,098 | $292 | 0.1% | $61.85 | — | CORE S&P TTL STK | 464287150 |
| BAC | BK OF AMERICA CORP | 13,341 | $283 | 0.1% | $25.88 | +0.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,857 | $280 | 0.1% | $86.39 | -12.0% | COM | 166764100 |
| OKE | ONEOK INC NEW | 12,789 | $279 | 0.1% | $41.70 | -1.2% | COM | 682680103 |
| IWS | ISHARES TR | 4,342 | $278 | 0.1% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 19,605 | $277 | 0.1% | $18.73 | -25.3% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $284799.47 | +11.9% | CL A | 084670108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,538 | $268 | 0.1% | $281.55 | -14.9% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 7,944 | $267 | 0.1% | $43.72 | -11.5% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,467 | $264 | 0.1% | $180.62 | +0.8% | COM | 502431109 |
| — | IHS MARKIT LTD | 4,383 | $263 | 0.1% | $63.61 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 1,625 | $260 | 0.1% | $157.24 | +13.5% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,626 | $257 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| ECL | ECOLAB INC | 1,605 | $251 | 0.1% | $173.50 | +1.6% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 4,196 | $249 | 0.1% | $48.37 | +14.3% | COM | 126650100 |
| — | PHILLIPS 66 PARTNERS LP | 6,804 | $248 | 0.1% | $51.52 | — | COM UNIT REP INT | 718549207 |
| MDT | MEDTRONIC PLC | 2,740 | $247 | 0.1% | $78.94 | +14.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 5,082 | $246 | 0.1% | $49.22 | -3.5% | COM | 68389X105 |
| KXI | ISHARES TR | 5,015 | $240 | 0.1% | $54.91 | — | GLB CNSM STP ETF | 464288737 |
| GM | GENERAL MTRS CO | 11,135 | $231 | 0.1% | $34.38 | -15.1% | COM | 37045V100 |
| BKNG | BOOKING HLDGS INC | 172 | $231 | 0.1% | $1862.64 | -7.3% | COM | 09857L108 |
| FISV | FISERV INC | 2,363 | $224 | 0.1% | $102.45 | +8.4% | COM | 337738108 |
| XTN | SPDR SER TR | 4,800 | $209 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| TGT | TARGET CORP | 2,217 | $207 | 0.1% | $67.73 | +40.2% | COM | 87612E106 |
| ENTG | ENTEGRIS INC | 4,589 | $205 | 0.1% | $36.83 | +37.5% | COM | 29362U104 |
| DUK | DUKE ENERGY CORP NEW | 2,529 | $205 | 0.1% | $70.54 | +3.1% | COM NEW | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC | 16,686 | $204 | 0.1% | $28.37 | -19.8% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 2,106 | $204 | 0.1% | $134.41 | -8.1% | COM DISNEY | 254687106 |
| XBI | SPDR SER TR | 2,590 | $201 | 0.1% | $77.61 | — | S&P BIOTECH | 78464A870 |
| SNAP | SNAP INC | 14,047 | $167 | 0.1% | $15.35 | 0.0% | CL A | 83304A106 |
| ET | ENERGY TRANSFER LP | 31,539 | $145 | 0.1% | $13.15 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,029 | $138 | 0.1% | $22.19 | — | UNIT LTD PARTN | 726503105 |
| DBI | DESIGNER BRANDS INC | 23,620 | $118 | 0.0% | $11.40 | 0.0% | CL A | 250565108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,688 | $109 | 0.0% | $12.88 | -14.7% | COM | 02553E106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,200 | $107 | 0.0% | $9.12 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,689 | $105 | 0.0% | $10.13 | -8.2% | COM | 446150104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,700 | $88 | 0.0% | $32.59 | — | COM SB VTG SHS A | 11275Q107 |
| F | FORD MTR CO DEL | 17,030 | $82 | 0.0% | $6.92 | -18.3% | COM | 345370860 |
| — | BROOKLINE BANCORP INC DEL | 1,258 | $14 | 0.0% | $11.13 | — | COM | 11373M107 |
| LBRDA | LIBERTY BROADBAND CORP | 26 | $3 | 0.0% | $114.80 | 0.0% | COM SER A | 530307107 |
| VDE | VANGUARD WORLD FDS | 40 | $2 | 0.0% | $50.00 | — | ENERGY ETF | 92204A306 |