CIK: 0001729094 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $322,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 249,252 | $77,191 | 23.9% | $272.27 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 183,620 | $28,741 | 8.9% | $148.50 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVERY INC | 1,337,526 | $25,761 | 8.0% | $19.76 | — | COM SER C | 25470F302 |
| EFA | ISHARES TR | 270,643 | $16,474 | 5.1% | $64.07 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 102,083 | $12,206 | 3.8% | $70.97 | +43.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 223,916 | $11,010 | 3.4% | $54.04 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 28,083 | $10,245 | 3.2% | $44.03 | +70.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,854 | $9,822 | 3.0% | $285.45 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 79,753 | $7,830 | 2.4% | $66.73 | +5.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 80,628 | $7,372 | 2.3% | $48.74 | +68.1% | COM | 002824100 |
| ACWI | ISHARES TR | 97,703 | $7,203 | 2.2% | $71.87 | — | MSCI ACWI ETF | 464288257 |
| DY | DYCOM INDS INC | 137,481 | $5,622 | 1.7% | $96.21 | -64.1% | COM | 267475101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,139 | $5,577 | 1.7% | $52.07 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 26,647 | $5,423 | 1.7% | $109.67 | +57.8% | COM | 594918104 |
| EEM | ISHARES TR | 117,713 | $4,707 | 1.5% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,622 | $4,475 | 1.4% | $86.17 | +40.2% | COM | 023135106 |
| IXUS | ISHARES TR | 65,758 | $3,585 | 1.1% | $60.03 | — | CORE MSCI TOTAL | 46432F834 |
| SSP | SCRIPPS E W CO OHIO | 402,923 | $3,526 | 1.1% | $11.55 | -47.8% | CL A NEW | 811054402 |
| SPDW | SPDR INDEX SHS FDS | 98,360 | $2,717 | 0.8% | $29.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMT | AMERICAN TOWER CORP NEW | 10,411 | $2,692 | 0.8% | $125.99 | +67.1% | COM | 03027X100 |
| META | FACEBOOK INC | 10,786 | $2,450 | 0.8% | $181.11 | +14.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,670 | $2,368 | 0.7% | $58.19 | +15.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 12,739 | $2,265 | 0.7% | $187.02 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,431 | $2,218 | 0.7% | $198.78 | -8.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 15,259 | $1,877 | 0.6% | $110.62 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 9,399 | $1,816 | 0.6% | $137.26 | +27.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 44,468 | $1,733 | 0.5% | $33.47 | -2.1% | CL A | 20030N101 |
| AGG | ISHARES TR | 14,279 | $1,688 | 0.5% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 5,311 | $1,570 | 0.5% | $197.50 | +38.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,249 | $1,415 | 0.4% | $260.07 | +42.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,644 | $1,384 | 0.4% | $5.11 | +57.6% | COM | 67066G104 |
| MUB | ISHARES TR | 11,781 | $1,359 | 0.4% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 19,464 | $1,329 | 0.4% | $74.10 | — | CORE S&P SCP ETF | 464287804 |
| TRGP | TARGA RES CORP | 63,582 | $1,276 | 0.4% | $32.63 | -58.8% | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO | 13,051 | $1,228 | 0.4% | $90.12 | -9.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,971 | $1,171 | 0.4% | $216.62 | +20.5% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,115 | 0.3% | $212.00 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,454 | $1,081 | 0.3% | $63.29 | -35.5% | SHS - A - | N53745100 |
| NKE | NIKE INC | 10,986 | $1,078 | 0.3% | $75.24 | +13.6% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $999 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 2,134 | $971 | 0.3% | $32.72 | +30.1% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 5,032 | $943 | 0.3% | $146.63 | +13.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 655 | $926 | 0.3% | $56.55 | +18.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,634 | $899 | 0.3% | $186.19 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 10,724 | $866 | 0.3% | $89.76 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 15,281 | $843 | 0.3% | $36.20 | +12.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,362 | $754 | 0.2% | $113.19 | +9.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 4,306 | $751 | 0.2% | $110.48 | +24.8% | COM | 70450Y103 |
| IVW | ISHARES TR | 3,577 | $742 | 0.2% | $152.83 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 3,700 | $731 | 0.2% | $169.57 | -3.2% | COM | 38141G104 |
| IYW | ISHARES TR | 2,644 | $713 | 0.2% | $269.67 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 13,889 | $710 | 0.2% | $54.32 | -28.8% | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 6,802 | $692 | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 19,394 | $634 | 0.2% | $26.94 | -3.5% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 622 | $613 | 0.2% | $328.36 | +128.4% | COM | 58733R102 |
| — | GENERAL ELECTRIC CO | 88,977 | $608 | 0.2% | $10.71 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 3,066 | $591 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 6,775 | $580 | 0.2% | $122.46 | -31.6% | CL A | 571903202 |
| AON | AON PLC | 2,955 | $570 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 1,500 | $555 | 0.2% | $313.39 | +2.7% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,888 | $548 | 0.2% | $174.84 | +55.1% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $533 | 0.2% | $199.74 | +39.8% | COM | 22160K105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $523 | 0.2% | $29.64 | — | COM UNIT | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,677 | $521 | 0.2% | $26.35 | — | COM | 293792107 |
| EQIX | EQUINIX INC | 735 | $516 | 0.2% | $424.21 | +43.5% | COM | 29444U700 |
| MRK | MERCK & CO. INC | 6,543 | $506 | 0.2% | $46.92 | +34.0% | COM | 58933Y105 |
| PPG | PPG INDS INC | 4,662 | $495 | 0.2% | $98.55 | -12.4% | COM | 693506107 |
| MS | MORGAN STANLEY | 10,087 | $488 | 0.2% | $36.28 | -2.9% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,187 | $481 | 0.1% | $38.11 | +85.3% | COM | 81762P102 |
| VFH | VANGUARD WORLD FDS | 8,400 | $480 | 0.1% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 1,889 | $473 | 0.1% | $179.78 | +11.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 18,355 | $470 | 0.1% | $41.23 | -41.8% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 30,726 | $466 | 0.1% | $11.59 | -6.4% | COM | 49456B101 |
| — | SIX FLAGS ENTMT CORP NEW | 24,000 | $461 | 0.1% | $55.15 | — | COM | 83001A102 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $443 | 0.1% | $172.52 | +3.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,491 | $442 | 0.1% | $261.56 | +1.3% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,494 | $437 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| INTC | INTEL CORP | 7,279 | $435 | 0.1% | $44.35 | +19.9% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,815 | $435 | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| WMB | WILLIAMS COS INC | 22,906 | $435 | 0.1% | $18.02 | -23.4% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 1,310 | $431 | 0.1% | $169.51 | +69.3% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,183 | $428 | 0.1% | $61.34 | +15.9% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,553 | $416 | 0.1% | $68.34 | +24.6% | COM | 45866F104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,355 | $416 | 0.1% | $92.31 | +27.3% | COM SER C | 530307305 |
| KO | COCA COLA CO | 9,256 | $413 | 0.1% | $37.59 | +3.0% | COM | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 5,923 | $408 | 0.1% | $50.88 | -18.7% | COM | 754730109 |
| — | GCI LIBERTY INC | 5,663 | $403 | 0.1% | $61.49 | — | COM CLASS A | 36164V305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,079 | $392 | 0.1% | $68.34 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 1,600 | $384 | 0.1% | $36.81 | +41.2% | COM | 65339F101 |
| ITOT | ISHARES TR | 5,439 | $378 | 0.1% | $62.33 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 2,323 | $377 | 0.1% | $144.73 | -0.3% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032 | $373 | 0.1% | $299.90 | +10.1% | COM | 883556102 |
| T | AT&T INC | 12,235 | $370 | 0.1% | $14.93 | +3.8% | COM | 00206R102 |
| IVE | ISHARES TR | 3,385 | $366 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC | 1,318 | $361 | 0.1% | $281.55 | -20.0% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $353 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,738 | $348 | 0.1% | $91.17 | -19.6% | COM | 43300A203 |
| ELV | ANTHEM INC | 1,306 | $343 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| — | IHS MARKIT LTD | 4,431 | $335 | 0.1% | $63.74 | — | SHS | G47567105 |
| ENB | ENBRIDGE INC | 10,969 | $334 | 0.1% | $21.09 | 0.0% | COM | 29250N105 |
| SNAP | SNAP INC | 14,047 | $330 | 0.1% | $15.35 | +15.9% | CL A | 83304A106 |
| ECL | ECOLAB INC | 1,612 | $321 | 0.1% | $173.50 | +5.0% | COM | 278865100 |
| IWS | ISHARES TR | 4,156 | $318 | 0.1% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 1,603 | $308 | 0.1% | $141.22 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 1,626 | $307 | 0.1% | $157.24 | +5.3% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 11,471 | $290 | 0.1% | $34.06 | -31.1% | COM | 37045V100 |
| PEP | PEPSICO INC | 2,186 | $289 | 0.1% | $96.24 | +15.1% | COM | 713448108 |
| XBI | SPDR SER TR | 2,570 | $288 | 0.1% | $77.61 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 782 | $286 | 0.1% | $325.08 | -0.4% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,291 | $279 | 0.1% | $164.87 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 2,619 | $278 | 0.1% | $102.09 | -9.7% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $284799.47 | -3.8% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 5,856 | $262 | 0.1% | $56.31 | -38.2% | COM | 30231G102 |
| XTN | SPDR SER TR | 4,800 | $254 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| CSCO | CISCO SYS INC | 5,435 | $253 | 0.1% | $36.08 | +2.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,817 | $249 | 0.1% | $99.60 | +25.0% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 6,418 | $243 | 0.1% | $37.86 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 1,953 | $234 | 0.1% | $30.21 | +26.0% | COM | 931142103 |
| IYH | ISHARES TR | 976 | $211 | 0.1% | $216.19 | — | US HLTHCARE ETF | 464287762 |
| AAL | AMERICAN AIRLS GROUP INC | 16,156 | $211 | 0.1% | $28.37 | -57.3% | COM | 02376R102 |
| D | DOMINION ENERGY INC | 2,594 | $210 | 0.1% | $58.40 | +7.3% | COM | 25746U109 |
| IYF | ISHARES TR | 1,870 | $206 | 0.1% | $110.16 | — | U.S. FINLS ETF | 464287788 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,003 | $186 | 0.1% | $22.19 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER LP | 23,912 | $171 | 0.1% | $13.15 | — | COM UT LTD PTN | 29273V100 |
| DBI | DESIGNER BRANDS INC | 23,620 | $160 | 0.0% | $11.40 | -52.7% | CL A | 250565108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,083 | $143 | 0.0% | $12.88 | -36.6% | COM | 02553E106 |
| — | MARATHON OIL CORP | 19,851 | $121 | 0.0% | $6.10 | — | COM | 565849106 |
| IBB | ISHARES TR | 744 | $102 | 0.0% | $137.10 | — | NASDAQ BIOTECH | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,756 | $97 | 0.0% | $10.13 | -32.7% | COM | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 300 | $93 | 0.0% | $285.45 | — | Call | 78462F103 |
| F | FORD MTR CO DEL | 14,320 | $87 | 0.0% | $6.92 | -39.3% | COM | 345370860 |
| IEFA | ISHARES TR | 689 | $39 | 0.0% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| RING | ISHARES INC | 500 | $15 | 0.0% | $30.00 | — | MSCI GBL GOLD MN | 46434G855 |
| TROW | PRICE T ROWE GROUP INC | 52 | $6 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |