CIK: 0001729094 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $338,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 244,976 | $82,326 | 24.3% | $272.27 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 183,394 | $31,231 | 9.2% | $148.50 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVERY INC | 1,337,552 | $26,216 | 7.7% | $19.76 | — | COM SER C | 25470F302 |
| PG | PROCTER AND GAMBLE CO | 95,699 | $13,302 | 3.9% | $70.97 | +63.9% | COM | 742718109 |
| AAPL | APPLE INC | 112,960 | $13,083 | 3.9% | $90.57 | +17.0% | COM | 037833100 |
| EFA | ISHARES TR | 177,265 | $11,282 | 3.3% | $64.07 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 32,805 | $10,987 | 3.2% | $286.89 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 77,599 | $8,447 | 2.5% | $48.74 | +89.5% | COM | 002824100 |
| ACWI | ISHARES TR | 97,537 | $7,801 | 2.3% | $71.87 | — | MSCI ACWI ETF | 464288257 |
| DY | DYCOM INDS INC | 137,792 | $7,278 | 2.2% | $96.21 | -49.6% | COM | 267475101 |
| ABBV | ABBVIE INC | 80,301 | $7,033 | 2.1% | $66.73 | +14.4% | COM | 00287Y109 |
| EEM | ISHARES TR | 127,864 | $5,637 | 1.7% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 25,584 | $5,381 | 1.6% | $109.67 | +83.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,520 | $4,788 | 1.4% | $86.17 | +83.0% | COM | 023135106 |
| SSP | SCRIPPS E W CO OHIO | 403,484 | $4,616 | 1.4% | $11.55 | -29.0% | CL A NEW | 811054402 |
| VXUS | VANGUARD STAR FDS | 71,601 | $3,735 | 1.1% | $54.04 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,941 | $2,924 | 0.9% | $52.07 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 98,359 | $2,878 | 0.9% | $29.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 10,833 | $2,839 | 0.8% | $181.11 | +41.4% | CL A | 30303M102 |
| IXUS | ISHARES TR | 45,922 | $2,680 | 0.8% | $60.03 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,240 | $2,606 | 0.8% | $198.78 | +2.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 10,550 | $2,551 | 0.8% | $127.19 | +70.4% | COM | 03027X100 |
| IJH | ISHARES TR | 12,695 | $2,354 | 0.7% | $187.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,418 | $2,077 | 0.6% | $58.19 | +30.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 44,241 | $2,049 | 0.6% | $33.47 | +12.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 5,783 | $1,955 | 0.6% | $207.14 | +52.4% | CL A | 57636Q104 |
| TIP | ISHARES TR | 15,259 | $1,931 | 0.6% | $110.62 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 9,414 | $1,880 | 0.6% | $137.26 | +40.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,449 | $1,866 | 0.6% | $5.11 | +126.7% | COM | 67066G104 |
| AGG | ISHARES TR | 14,146 | $1,670 | 0.5% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,149 | $1,544 | 0.5% | $260.07 | +78.9% | COM | 00724F101 |
| IJR | ISHARES TR | 19,646 | $1,382 | 0.4% | $74.10 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 11,841 | $1,373 | 0.4% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 10,297 | $1,294 | 0.4% | $75.24 | +32.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 13,377 | $1,289 | 0.4% | $90.01 | -5.1% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 5,070 | $1,272 | 0.4% | $146.63 | +47.5% | COM | 79466L302 |
| — | 1LIFE HEALTHCARE INC | 44,491 | $1,262 | 0.4% | $28.37 | — | COM | 68269G107 |
| UNH | UNITEDHEALTH GROUP INC | 4,041 | $1,262 | 0.4% | $217.73 | +29.2% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,246 | 0.4% | $212.00 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,049 | $1,202 | 0.4% | $62.76 | -23.4% | SHS - A - | N53745100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $1,157 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 2,268 | $1,138 | 0.3% | $33.73 | +47.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $1,070 | 0.3% | $286.89 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 666 | $975 | 0.3% | $56.86 | +33.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,777 | $940 | 0.3% | $36.40 | +16.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,353 | $932 | 0.3% | $186.19 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 11,180 | $912 | 0.3% | $89.42 | — | SELECT DIVID ETF | 464287168 |
| TRGP | TARGA RES CORP | 63,582 | $892 | 0.3% | $32.63 | -51.7% | COM | 87612G101 |
| AON | AON PLC | 4,207 | $870 | 0.3% | $182.50 | +5.1% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 3,577 | $827 | 0.2% | $152.83 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 4,079 | $804 | 0.2% | $110.48 | +70.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 5,402 | $804 | 0.2% | $113.19 | +12.2% | COM | 478160104 |
| IYW | ISHARES TR | 2,501 | $753 | 0.2% | $269.67 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 3,660 | $736 | 0.2% | $169.57 | +5.5% | COM | 38141G104 |
| PFE | PFIZER INC | 19,901 | $731 | 0.2% | $26.95 | +0.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 29,887 | $704 | 0.2% | $33.74 | -35.3% | COM | 949746101 |
| MINT | PIMCO ETF TR | 6,802 | $694 | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 15,328 | $661 | 0.2% | $53.07 | -22.7% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 605 | $655 | 0.2% | $328.36 | +230.4% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 6,759 | $626 | 0.2% | $122.46 | -25.7% | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 3,066 | $625 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,763 | $624 | 0.2% | $199.74 | +54.7% | COM | 22160K105 |
| PPG | PPG INDS INC | 4,768 | $584 | 0.2% | $98.70 | +6.7% | COM | 693506107 |
| NOW | SERVICENOW INC | 1,176 | $569 | 0.2% | $38.11 | +134.4% | COM | 81762P102 |
| — | GENERAL ELECTRIC CO | 90,620 | $565 | 0.2% | $10.63 | — | COM | 369604103 |
| EQIX | EQUINIX INC | 740 | $562 | 0.2% | $424.21 | +61.1% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 1,808 | $561 | 0.2% | $318.70 | +8.1% | COM | 452327109 |
| MRK | MERCK & CO. INC | 6,687 | $554 | 0.2% | $47.32 | +39.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $551 | 0.2% | $172.52 | +30.2% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,929 | $535 | 0.2% | $180.98 | +31.3% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,908 | $522 | 0.2% | $175.90 | +56.8% | COM | 92532F100 |
| INTC | INTEL CORP | 9,823 | $511 | 0.2% | $44.92 | +3.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,155 | $510 | 0.2% | $311.35 | +30.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 1,804 | $500 | 0.1% | $39.46 | +52.8% | COM | 65339F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $497 | 0.1% | $29.64 | — | COM UNIT | 16411Q101 |
| — | SIX FLAGS ENTMT CORP NEW | 24,422 | $495 | 0.1% | $54.55 | — | COM | 83001A102 |
| T | AT&T INC | 17,290 | $494 | 0.1% | $15.12 | +2.9% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,159 | $492 | 0.1% | $61.34 | +27.2% | COM | 28176E108 |
| BWXT | BWX TECHNOLOGIES INC | 8,719 | $491 | 0.1% | $52.50 | 0.0% | COM | 05605H100 |
| INTU | INTUIT | 1,506 | $491 | 0.1% | $261.97 | +15.5% | COM | 461202103 |
| VFH | VANGUARD WORLD FDS | 8,400 | $491 | 0.1% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 10,108 | $490 | 0.1% | $36.28 | +17.3% | COM NEW | 617446448 |
| LBRDK | LIBERTY BROADBAND CORP | 3,398 | $486 | 0.1% | $92.77 | +38.7% | COM SER C | 530307305 |
| AEP | AMERICAN ELEC PWR CO INC | 5,926 | $486 | 0.1% | $66.71 | +1.6% | COM | 025537101 |
| PEP | PEPSICO INC | 3,471 | $482 | 0.1% | $103.25 | +11.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,315 | $475 | 0.1% | $169.51 | +99.1% | COM | 78409V104 |
| KO | COCA COLA CO | 9,583 | $474 | 0.1% | $37.70 | +8.2% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 2,103 | $460 | 0.1% | $164.86 | +15.8% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,546 | $454 | 0.1% | $68.34 | +34.6% | COM | 45866F104 |
| — | GCI LIBERTY INC | 5,536 | $453 | 0.1% | $61.49 | — | COM CLASS A | 36164V305 |
| RJF | RAYMOND JAMES FINL INC | 5,923 | $431 | 0.1% | $50.88 | -12.1% | COM | 754730109 |
| IWF | ISHARES TR | 1,975 | $429 | 0.1% | $155.53 | — | RUS 1000 GRW ETF | 464287614 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,015 | $428 | 0.1% | $90.69 | -9.0% | COM | 43300A203 |
| ZTS | ZOETIS INC | 2,584 | $427 | 0.1% | $113.58 | +29.2% | CL A | 98978V103 |
| ITOT | ISHARES TR | 5,640 | $426 | 0.1% | $62.80 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 2,537 | $425 | 0.1% | $144.02 | -5.4% | COM | 12572Q105 |
| ELV | ANTHEM INC | 1,577 | $423 | 0.1% | $247.59 | +1.0% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,289 | $421 | 0.1% | $281.55 | +8.4% | COM | 016255101 |
| TSLA | TESLA INC | 980 | $420 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| SNAP | SNAP INC | 16,047 | $419 | 0.1% | $16.34 | +42.4% | CL A | 83304A106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,996 | $419 | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 3,145 | $393 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 2,776 | $387 | 0.1% | $33.50 | +23.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $387 | 0.1% | $325.98 | +0.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,400 | $386 | 0.1% | $101.92 | -0.6% | COM | 94106L109 |
| IVE | ISHARES TR | 3,385 | $381 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 1,288 | $379 | 0.1% | $164.87 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $355 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 4,342 | $351 | 0.1% | $89.04 | — | RUS MDCP VAL ETF | 464287473 |
| — | IHS MARKIT LTD | 4,449 | $350 | 0.1% | $63.74 | — | SHS | G47567105 |
| CSCO | CISCO SYS INC | 8,645 | $341 | 0.1% | $36.44 | +1.7% | COM | 17275R102 |
| TGT | TARGET CORP | 2,143 | $338 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,001 | $333 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 11,173 | $330 | 0.1% | $34.06 | -20.4% | COM | 37045V100 |
| ECL | ECOLAB INC | 1,619 | $322 | 0.1% | $173.50 | +8.6% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $284799.47 | +7.7% | CL A | 084670108 |
| MMM | 3M CO | 1,923 | $306 | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 3,890 | $305 | 0.1% | $59.61 | +4.1% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,903 | $302 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 900 | $301 | 0.1% | $286.89 | — | Call | 78462F103 |
| UNP | UNION PAC CORP | 1,514 | $298 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| XBI | SPDR SER TR | 2,590 | $289 | 0.1% | $77.61 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 1,288 | $284 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,665 | $282 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| XTN | SPDR SER TR | 4,800 | $279 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| CVS | CVS HEALTH CORP | 4,755 | $278 | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| — | DISH NETWORK CORPORATION | 9,404 | $273 | 0.1% | $29.03 | — | CL A | 25470M109 |
| IYH | ISHARES TR | 1,118 | $254 | 0.1% | $217.59 | — | US HLTHCARE ETF | 464287762 |
| — | IMMUNOMEDICS INC | 2,953 | $251 | 0.1% | $85.00 | — | COM | 452907108 |
| AMGN | AMGEN INC | 967 | $246 | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,422 | $244 | 0.1% | $157.20 | 0.0% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 138 | $237 | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 2,646 | $235 | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,928 | $227 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 6,601 | $225 | 0.1% | $53.60 | -39.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 9,296 | $224 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| IYF | ISHARES TR | 1,870 | $212 | 0.1% | $110.16 | — | U.S. FINLS ETF | 464287788 |
| AAL | AMERICAN AIRLS GROUP INC | 16,926 | $208 | 0.1% | $27.65 | -54.7% | COM | 02376R102 |
| HON | HONEYWELL INTL INC | 1,265 | $206 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 5,709 | $205 | 0.1% | $32.40 | 0.0% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,854 | $202 | 0.1% | $102.46 | 0.0% | COM | 89417E109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,325 | $198 | 0.1% | $12.83 | -19.7% | COM | 02553E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,107 | $160 | 0.0% | $26.35 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 22,752 | $149 | 0.0% | $6.26 | -17.9% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 12,078 | $148 | 0.0% | $11.59 | -12.7% | COM | 49456B101 |
| DBI | DESIGNER BRANDS INC | 24,499 | $133 | 0.0% | $11.20 | -48.3% | CL A | 250565108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,080 | $128 | 0.0% | $9.46 | -23.0% | COM | 446150104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,620 | $82 | 0.0% | $22.19 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 19,510 | $81 | 0.0% | $6.10 | — | COM | 565849106 |
| ET | ENERGY TRANSFER LP | 13,205 | $71 | 0.0% | $13.15 | — | COM UT LTD PTN | 29273V100 |