CIK: 0001729094 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $388,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 254,110 | $95,391 | 24.6% | $275.97 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 179,661 | $34,969 | 9.0% | $148.50 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVERY INC | 1,311,442 | $34,347 | 8.8% | $19.76 | — | COM SER C | 25470F302 |
| AAPL | APPLE INC | 118,214 | $15,685 | 4.0% | $91.74 | +27.5% | COM | 037833100 |
| DY | DYCOM INDS INC | 193,635 | $14,623 | 3.8% | $88.35 | -22.0% | COM | 267475101 |
| PG | PROCTER AND GAMBLE CO | 95,776 | $13,327 | 3.4% | $70.97 | +73.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 32,828 | $12,273 | 3.2% | $286.89 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 109,054 | $9,894 | 2.5% | $73.86 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 81,757 | $8,761 | 2.3% | $66.95 | +17.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 78,249 | $8,567 | 2.2% | $48.74 | +103.7% | COM | 002824100 |
| EEM | ISHARES TR | 125,567 | $6,488 | 1.7% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| SSP | SCRIPPS E W CO OHIO | 403,484 | $6,170 | 1.6% | $11.55 | -19.9% | CL A NEW | 811054402 |
| MSFT | MICROSOFT CORP | 25,827 | $5,745 | 1.5% | $109.67 | +87.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,722 | $5,609 | 1.4% | $94.78 | +68.4% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 72,232 | $4,345 | 1.1% | $54.04 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 56,839 | $4,147 | 1.1% | $64.07 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,396 | $3,408 | 0.9% | $52.07 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 99,315 | $3,352 | 0.9% | $29.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 46,764 | $3,142 | 0.8% | $60.16 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 13,446 | $3,090 | 0.8% | $189.41 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 10,600 | $2,895 | 0.7% | $181.11 | +50.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,054 | $2,795 | 0.7% | $198.78 | +10.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,286 | $2,601 | 0.7% | $231.12 | +39.9% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 10,451 | $2,346 | 0.6% | $127.19 | +57.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 42,517 | $2,228 | 0.6% | $33.47 | +24.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,181 | $2,070 | 0.5% | $58.19 | +43.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,412 | $2,059 | 0.5% | $137.26 | +43.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 20,783 | $1,910 | 0.5% | $75.07 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 3,448 | $1,801 | 0.5% | $5.11 | +161.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 13,319 | $1,693 | 0.4% | $90.01 | +9.0% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 63,582 | $1,677 | 0.4% | $32.63 | -41.0% | COM | 87612G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,049 | $1,563 | 0.4% | $62.76 | -8.4% | SHS - A - | N53745100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,067 | $1,534 | 0.4% | $260.07 | +85.8% | COM | 00724F101 |
| TIP | ISHARES TR | 11,753 | $1,500 | 0.4% | $110.62 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 10,240 | $1,448 | 0.4% | $75.24 | +63.8% | CL B | 654106103 |
| — | 1LIFE HEALTHCARE INC | 33,091 | $1,444 | 0.4% | $28.37 | — | COM | 68269G107 |
| UNH | UNITEDHEALTH GROUP INC | 4,041 | $1,418 | 0.4% | $217.73 | +41.5% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,415 | 0.4% | $212.00 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 11,919 | $1,397 | 0.4% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $1,200 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $1,196 | 0.3% | $286.89 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 2,202 | $1,190 | 0.3% | $33.73 | +50.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 668 | $1,170 | 0.3% | $56.86 | +47.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,384 | $1,162 | 0.3% | $117.04 | +9.0% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 5,044 | $1,122 | 0.3% | $146.63 | +63.9% | COM | 79466L302 |
| DVY | ISHARES TR | 11,065 | $1,064 | 0.3% | $89.42 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 3,385 | $1,062 | 0.3% | $186.19 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,443 | $1,019 | 0.3% | $134.94 | +26.5% | COM | 88160R101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,402 | $1,014 | 0.3% | $116.08 | +22.7% | COM SER C | 530307305 |
| AGG | ISHARES TR | 8,503 | $1,005 | 0.3% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 88,870 | $960 | 0.2% | $10.63 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 4,093 | $958 | 0.2% | $110.48 | +87.1% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 553 | $926 | 0.2% | $328.36 | +329.5% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,568 | $914 | 0.2% | $36.40 | +20.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,460 | $912 | 0.2% | $169.57 | +16.2% | COM | 38141G104 |
| C | CITIGROUP INC | 14,566 | $899 | 0.2% | $53.07 | -20.2% | COM NEW | 172967424 |
| IVW | ISHARES TR | 13,872 | $885 | 0.2% | $86.76 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 6,497 | $857 | 0.2% | $122.46 | -10.0% | CL A | 571903202 |
| — | SIX FLAGS ENTMT CORP NEW | 24,405 | $832 | 0.2% | $54.55 | — | COM | 83001A102 |
| KO | COCA COLA CO | 15,176 | $832 | 0.2% | $40.12 | +10.3% | COM | 191216100 |
| AON | AON PLC | 3,917 | $827 | 0.2% | $182.50 | +7.7% | SHS CL A | G0403H108 |
| IYW | ISHARES TR | 9,588 | $816 | 0.2% | $133.25 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 26,467 | $799 | 0.2% | $33.74 | -31.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,570 | $766 | 0.2% | $188.97 | +2.3% | COM | 580135101 |
| PFE | PFIZER INC | 20,316 | $748 | 0.2% | $26.98 | +6.1% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 3,066 | $686 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 4,751 | $684 | 0.2% | $98.70 | +27.6% | COM | 693506107 |
| SNAP | SNAP INC | 13,604 | $681 | 0.2% | $16.34 | +154.3% | CL A | 83304A106 |
| ILMN | ILLUMINA INC | 1,827 | $677 | 0.2% | $318.70 | +0.0% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $666 | 0.2% | $199.74 | +73.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 9,653 | $661 | 0.2% | $36.28 | +34.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,182 | $651 | 0.2% | $38.11 | +172.9% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,212 | $648 | 0.2% | $281.55 | +59.7% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $638 | 0.2% | $172.52 | +43.9% | COM NEW | 46120E602 |
| VFH | VANGUARD WORLD FDS | 8,400 | $612 | 0.2% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| INTU | INTUIT | 1,506 | $572 | 0.1% | $261.97 | +29.9% | COM | 461202103 |
| RJF | RAYMOND JAMES FINL INC | 5,923 | $566 | 0.1% | $50.88 | +4.4% | COM | 754730109 |
| EL | LAUDER ESTEE COS INC | 2,109 | $561 | 0.1% | $164.86 | +35.6% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,148 | $561 | 0.1% | $61.34 | +35.2% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 7,176 | $553 | 0.1% | $59.06 | +11.1% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 6,648 | $543 | 0.1% | $47.32 | +37.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,985 | $541 | 0.1% | $122.12 | +14.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $538 | 0.1% | $311.35 | +48.6% | COM | 883556102 |
| EQIX | EQUINIX INC | 740 | $529 | 0.1% | $424.21 | +59.1% | COM | 29444U700 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $527 | 0.1% | $29.64 | — | COM UNIT | 16411Q101 |
| BWXT | BWX TECHNOLOGIES INC | 8,719 | $526 | 0.1% | $52.50 | +3.0% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,556 | $526 | 0.1% | $68.34 | +42.1% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,697 | $523 | 0.1% | $90.69 | +7.9% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 2,349 | $521 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,916 | $509 | 0.1% | $180.98 | +34.0% | COM | 437076102 |
| PEP | PEPSICO INC | 3,426 | $508 | 0.1% | $103.25 | +17.4% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,958 | $496 | 0.1% | $66.71 | +7.9% | COM | 025537101 |
| ITOT | ISHARES TR | 5,648 | $487 | 0.1% | $62.80 | — | CORE S&P TTL STK | 464287150 |
| ELV | ANTHEM INC | 1,504 | $483 | 0.1% | $247.59 | +15.6% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,467 | $483 | 0.1% | $185.44 | +74.3% | COM | 78409V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,100 | $463 | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| CME | CME GROUP INC | 2,518 | $459 | 0.1% | $144.02 | -3.9% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,888 | $446 | 0.1% | $175.90 | +30.4% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 10,599 | $442 | 0.1% | $34.06 | +10.1% | COM | 37045V100 |
| IVE | ISHARES TR | 3,385 | $433 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 2,596 | $429 | 0.1% | $113.58 | +36.8% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 3,438 | $406 | 0.1% | $101.98 | +5.4% | COM | 94106L109 |
| — | IHS MARKIT LTD | 4,449 | $400 | 0.1% | $63.74 | — | SHS | G47567105 |
| T | AT&T INC | 13,918 | $400 | 0.1% | $15.12 | +1.7% | COM | 00206R102 |
| WMT | WALMART INC | 2,728 | $393 | 0.1% | $33.50 | +35.1% | COM | 931142103 |
| IWS | ISHARES TR | 4,052 | $393 | 0.1% | $89.04 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 1,603 | $387 | 0.1% | $155.53 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $382 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 274 | $380 | 0.1% | $26.23 | 0.0% | COM | 169656105 |
| TGT | TARGET CORP | 2,120 | $374 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| XBI | SPDR SER TR | 2,610 | $367 | 0.1% | $77.61 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 7,872 | $351 | 0.1% | $36.44 | -3.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,977 | $349 | 0.1% | $86.45 | +10.0% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $284799.47 | +16.1% | CL A | 084670108 |
| MMM | 3M CO | 1,972 | $345 | 0.1% | $110.55 | +6.3% | COM | 88579Y101 |
| IYH | ISHARES TR | 1,401 | $345 | 0.1% | $223.38 | — | US HLTHCARE ETF | 464287762 |
| XTN | SPDR SER TR | 4,800 | $343 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| CVS | CVS HEALTH CORP | 5,017 | $343 | 0.1% | $52.53 | +5.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,018 | $340 | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 3,404 | $337 | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 900 | $336 | 0.1% | $286.89 | — | Call | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 938 | $333 | 0.1% | $325.98 | -2.2% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,373 | $319 | 0.1% | $169.05 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 1,507 | $314 | 0.1% | $164.87 | +8.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 5,705 | $302 | 0.1% | $32.40 | +30.7% | COM | 808513105 |
| — | DISH NETWORK CORPORATION | 9,215 | $298 | 0.1% | $29.03 | — | CL A | 25470M109 |
| QCOM | QUALCOMM INC | 1,928 | $294 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| D | DOMINION ENERGY INC | 3,822 | $288 | 0.1% | $59.61 | +6.4% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 3,364 | $285 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,429 | $270 | 0.1% | $157.20 | +4.9% | COM | 502431109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,325 | $268 | 0.1% | $12.83 | +13.3% | COM | 02553E106 |
| AAL | AMERICAN AIRLS GROUP INC | 16,897 | $267 | 0.1% | $27.65 | -49.9% | COM | 02376R102 |
| TRV | TRAVELERS COMPANIES INC | 1,872 | $263 | 0.1% | $102.46 | +12.8% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 8,634 | $261 | 0.1% | $21.82 | +8.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,216 | $259 | 0.1% | $133.22 | +22.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,061 | $252 | 0.1% | $48.59 | +3.0% | COM | 110122108 |
| INTC | INTEL CORP | 5,013 | $250 | 0.1% | $44.92 | -2.0% | COM | 458140100 |
| IYF | ISHARES TR | 3,740 | $250 | 0.1% | $88.50 | — | U.S. FINLS ETF | 464287788 |
| BKNG | BOOKING HOLDINGS INC | 111 | $247 | 0.1% | $1727.91 | +9.9% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 2,682 | $246 | 0.1% | $66.84 | +13.2% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 540 | $236 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 971 | $223 | 0.1% | $209.54 | -6.3% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 825 | $209 | 0.1% | $253.33 | — | S&P500 EQL TEC | 46137V282 |
| F | FORD MTR CO DEL | 22,877 | $201 | 0.1% | $6.26 | +1.5% | COM | 345370860 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,699 | $195 | 0.1% | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| DBI | DESIGNER BRANDS INC | 23,936 | $183 | 0.0% | $11.20 | -46.9% | CL A | 250565108 |
| SDY | SPDR SER TR | 1,455 | $154 | 0.0% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| — | MARATHON OIL CORP | 17,555 | $118 | 0.0% | $6.10 | — | COM | 565849106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 869 | $15 | 0.0% | $12.89 | 0.0% | COM | 084680107 |
| — | DISCOVERY INC | 387 | $12 | 0.0% | $31.01 | — | COM SER A | 25470F104 |
| — | BROOKLINE BANCORP INC DEL | 595 | $7 | 0.0% | $11.76 | — | COM | 11373M107 |
| CFFN | CAPITOL FED FINL INC | 328 | $4 | 0.0% | $8.29 | 0.0% | COM | 14057J101 |
| LBRDA | LIBERTY BROADBAND CORP | 28 | $4 | 0.0% | $141.35 | 0.0% | COM SER A | 530307107 |