CIK: 0001729094 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $444,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 259,473 | $111,476 | 25.1% | $278.90 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 183,392 | $31,585 | 7.1% | $149.14 | — | TOTAL STK MKT | 922908769 |
| — | DISCOVERY INC | 1,035,138 | $29,999 | 6.7% | $19.76 | — | COM SER C | 25470F302 |
| AAPL | APPLE INC | 121,751 | $16,327 | 3.7% | $92.56 | +36.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,100 | $16,309 | 3.7% | $296.73 | — | Put | 78462F103 |
| DY | DYCOM INDS INC | 194,522 | $14,491 | 3.3% | $88.35 | -2.5% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 36,188 | $13,485 | 3.0% | $296.73 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 96,818 | $13,077 | 2.9% | $71.81 | +68.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 104,700 | $12,125 | 2.7% | $64.42 | +66.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 82,649 | $9,284 | 2.1% | $67.67 | +40.0% | COM | 00287Y109 |
| ACWI | ISHARES TR | 105,726 | $9,257 | 2.1% | $75.64 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,767 | $8,760 | 2.0% | $229.53 | +21.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 132,375 | $7,293 | 1.6% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| SSP | SCRIPPS E W CO OHIO | 327,212 | $6,667 | 1.5% | $11.86 | +32.9% | CL A NEW | 811054402 |
| MSFT | MICROSOFT CORP | 27,029 | $6,397 | 1.4% | $115.96 | +111.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,879 | $6,159 | 1.4% | $100.63 | +65.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $4,495 | 1.0% | $296.73 | — | Call | 78462F103 |
| EFA | ISHARES TR | 58,346 | $4,232 | 1.0% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 71,603 | $3,759 | 0.8% | $52.50 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,721 | $3,232 | 0.7% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| META | FACEBOOK INC | 11,384 | $3,192 | 0.7% | $190.19 | +67.5% | CL A | 30303M102 |
| IXUS | ISHARES TR | 47,941 | $3,064 | 0.7% | $62.46 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 11,607 | $3,052 | 0.7% | $202.66 | +30.0% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,941 | $2,923 | 0.7% | $50.45 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 98,360 | $2,878 | 0.6% | $29.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRGP | TARGA RES CORP | 63,582 | $2,826 | 0.6% | $32.63 | +8.0% | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP NEW | 10,624 | $2,804 | 0.6% | $128.46 | +72.3% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 7,477 | $2,717 | 0.6% | $233.26 | +55.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 11,794 | $2,441 | 0.5% | $189.41 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,481 | $2,416 | 0.5% | $70.59 | +64.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 22,733 | $2,307 | 0.5% | $77.63 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 44,937 | $2,268 | 0.5% | $34.30 | +43.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,625 | $2,172 | 0.5% | $5.57 | +187.3% | COM | 67066G104 |
| V | VISA INC | 9,832 | $2,063 | 0.5% | $141.38 | +56.3% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 15,259 | $1,930 | 0.4% | $114.25 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 13,359 | $1,926 | 0.4% | $91.51 | +52.7% | COM | 46625H100 |
| AGG | ISHARES TR | 15,595 | $1,815 | 0.4% | $111.65 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,131 | $1,744 | 0.4% | $62.76 | +24.2% | SHS - A - | N53745100 |
| DVY | ISHARES TR | 14,374 | $1,676 | 0.4% | $95.53 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,257 | $1,633 | 0.4% | $273.13 | +88.7% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 4,000 | $1,595 | 0.4% | $212.00 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 770 | $1,481 | 0.3% | $64.15 | +84.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 10,458 | $1,401 | 0.3% | $77.07 | +63.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 4,216 | $1,393 | 0.3% | $222.52 | +65.8% | COM | 91324P102 |
| MUB | ISHARES TR | 11,840 | $1,373 | 0.3% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $1,350 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE COM INC | 5,287 | $1,313 | 0.3% | $150.71 | +51.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,322 | $1,176 | 0.3% | $35.24 | +45.0% | COM | 64110L106 |
| INTC | INTEL CORP | 19,033 | $1,058 | 0.2% | $51.62 | +3.8% | COM | 458140100 |
| — | SIX FLAGS ENTMT CORP NEW | 24,422 | $1,048 | 0.2% | $54.55 | — | COM | 83001A102 |
| IVW | ISHARES TR | 13,872 | $1,009 | 0.2% | $86.76 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 2,768 | $981 | 0.2% | $186.19 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,434 | $975 | 0.2% | $146.99 | +47.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,633 | $953 | 0.2% | $36.83 | +17.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,012 | $949 | 0.2% | $119.95 | +20.8% | COM | 478160104 |
| IYW | ISHARES TR | 9,426 | $937 | 0.2% | $133.25 | — | U.S. TECH ETF | 464287721 |
| AON | AON PLC | 4,247 | $880 | 0.2% | $186.55 | +26.7% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 24,045 | $817 | 0.2% | $30.11 | +2.8% | COM | 126408103 |
| PPG | PPG INDS INC | 4,790 | $808 | 0.2% | $98.70 | +58.4% | COM | 693506107 |
| PFE | PFIZER INC | 20,989 | $806 | 0.2% | $27.08 | +14.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 3,726 | $792 | 0.2% | $180.27 | +77.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 31,096 | $789 | 0.2% | $34.62 | +15.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 3,005 | $785 | 0.2% | $229.40 | +9.1% | COM | 655844108 |
| RJF | RAYMOND JAMES FINL INC | 5,937 | $771 | 0.2% | $50.88 | +60.0% | COM | 754730109 |
| VFH | VANGUARD WORLD FDS | 8,491 | $768 | 0.2% | $70.15 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 3,066 | $758 | 0.2% | $166.76 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 15,863 | $747 | 0.2% | $53.71 | +16.8% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,827 | $663 | 0.1% | $208.28 | +72.4% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 605 | $655 | 0.1% | $464.00 | +216.4% | COM | 58733R102 |
| HD | HOME DEPOT INC | 2,113 | $639 | 0.1% | $189.62 | +49.7% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 6,785 | $635 | 0.1% | $123.70 | +12.4% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 91,174 | $629 | 0.1% | $10.52 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234 | $616 | 0.1% | $321.10 | +45.1% | COM | 883556102 |
| PATH | UIPATH INC | 8,884 | $603 | 0.1% | $73.33 | 0.0% | CL A | 90364P105 |
| NOW | SERVICENOW INC | 1,211 | $593 | 0.1% | $39.31 | +157.9% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 806 | $590 | 0.1% | $175.06 | +60.3% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 1,836 | $587 | 0.1% | $324.37 | +24.2% | COM | 452327109 |
| MRK | MERCK & CO INC | 7,284 | $583 | 0.1% | $48.70 | +31.7% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 759 | $580 | 0.1% | $428.57 | +58.4% | COM | 29444U700 |
| KO | COCA COLA CO | 11,119 | $580 | 0.1% | $40.75 | +16.0% | COM | 191216100 |
| ITOT | ISHARES TR | 5,776 | $570 | 0.1% | $63.41 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 10,223 | $566 | 0.1% | $38.28 | +92.5% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 7,005 | $551 | 0.1% | $59.23 | +12.3% | COM | 65339F101 |
| INTU | INTUIT | 1,559 | $542 | 0.1% | $266.87 | +57.9% | COM | 461202103 |
| PEP | PEPSICO INC | 3,720 | $539 | 0.1% | $105.26 | +19.9% | COM | 713448108 |
| — | 1LIFE HEALTHCARE INC | 16,207 | $536 | 0.1% | $28.37 | — | COM | 68269G107 |
| SYY | SYSCO CORP | 6,851 | $533 | 0.1% | $68.07 | +4.8% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,256 | $520 | 0.1% | $62.00 | +52.0% | COM | 28176E108 |
| IWF | ISHARES TR | 1,965 | $513 | 0.1% | $172.12 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 6,074 | $512 | 0.1% | $66.90 | +8.7% | COM | 025537101 |
| DIS | DISNEY WALT CO | 3,352 | $504 | 0.1% | $128.11 | +37.2% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,940 | $503 | 0.1% | $176.62 | +18.4% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 1,366 | $502 | 0.1% | $185.44 | +99.4% | COM | 78409V104 |
| IVE | ISHARES TR | 3,385 | $500 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,325 | $495 | 0.1% | $12.83 | +136.1% | COM | 02553E106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,417 | $492 | 0.1% | $116.08 | +29.8% | COM SER C | 530307305 |
| EL | LAUDER ESTEE COS INC | 2,151 | $491 | 0.1% | $186.75 | +51.5% | CL A | 518439104 |
| IWS | ISHARES TR | 4,238 | $481 | 0.1% | $89.93 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 2,668 | $481 | 0.1% | $114.67 | +45.2% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,664 | $475 | 0.1% | $73.65 | +47.1% | COM | 45866F104 |
| T | AT&T INC | 16,412 | $471 | 0.1% | $15.45 | +10.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,656 | $470 | 0.1% | $69.78 | +24.8% | COM | 166764100 |
| ELV | ANTHEM INC | 1,625 | $461 | 0.1% | $255.17 | +40.5% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $458 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 5,622 | $456 | 0.1% | $85.70 | — | U.S. FINLS ETF | 464287788 |
| — | GCI LIBERTY INC | 5,519 | $452 | 0.1% | $81.90 | — | COM CLASS A | 36164V305 |
| ALGN | ALIGN TECHNOLOGY INC | 1,313 | $441 | 0.1% | $304.71 | +94.2% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,105 | $440 | 0.1% | $93.84 | +31.4% | COM | 43300A203 |
| CME | CME GROUP INC | 2,572 | $440 | 0.1% | $144.95 | +21.1% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 9,054 | $434 | 0.1% | $37.52 | +22.2% | COM | 17275R102 |
| WMT | WALMART INC | 3,018 | $426 | 0.1% | $34.48 | +27.1% | COM | 931142103 |
| SNAP | SNAP INC | 16,047 | $419 | 0.1% | $29.86 | +101.0% | CL A | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $284799.47 | +47.6% | CL A | 084670108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,996 | $419 | 0.1% | $23.37 | — | NO AMER ENERGY | 33738D101 |
| UPS | UNITED PARCEL SERVICE INC | 2,168 | $418 | 0.1% | $120.00 | +36.8% | CL B | 911312106 |
| IYH | ISHARES TR | 1,516 | $413 | 0.1% | $227.49 | — | US HLTHCARE ETF | 464287762 |
| GM | GENERAL MTRS CO | 12,295 | $410 | 0.1% | $37.10 | +52.9% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 7,032 | $408 | 0.1% | $44.79 | +11.7% | COM | 30231G102 |
| XTN | SPDR SER TR | 4,800 | $408 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| TGT | TARGET CORP | 2,228 | $407 | 0.1% | $121.70 | +57.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $402 | 0.1% | $327.65 | +3.3% | COM | 539830109 |
| DBI | DESIGNER BRANDS INC | 24,499 | $396 | 0.1% | $11.30 | +39.3% | CL A | 250565108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,388 | $395 | 0.1% | $182.03 | — | SPONSORED ADS | 01609W102 |
| — | KELLOGG CO | 6,099 | $393 | 0.1% | $47.25 | +9.1% | COM | 487836108 |
| MMM | 3M CO | 2,096 | $387 | 0.1% | $111.99 | +25.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 5,127 | $381 | 0.1% | $52.74 | +33.6% | COM | 126650100 |
| BWXT | BWX TECHNOLOGIES INC | 6,519 | $379 | 0.1% | $52.50 | +15.8% | COM | 05605H100 |
| — | IHS MARKIT LTD | 4,530 | $366 | 0.1% | $80.79 | — | SHS | G47567105 |
| BAC | BK OF AMERICA CORP | 10,700 | $364 | 0.1% | $24.41 | +49.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,731 | $362 | 0.1% | $103.97 | +23.6% | COM | 94106L109 |
| AAL | AMERICAN AIRLS GROUP INC | 17,102 | $357 | 0.1% | $27.65 | -18.2% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 3,129 | $354 | 0.1% | $89.56 | +22.3% | SHS | G5960L103 |
| XBI | SPDR SER TR | 2,540 | $344 | 0.1% | $78.27 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 1,624 | $333 | 0.1% | $167.56 | +19.6% | COM | 907818108 |
| ECL | ECOLAB INC | 1,660 | $333 | 0.1% | $206.33 | 0.0% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,994 | $321 | 0.1% | $49.55 | +8.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,406 | $317 | 0.1% | $209.30 | 0.0% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,459 | $302 | 0.1% | $158.07 | +23.7% | COM | 502431109 |
| D | DOMINION ENERGY INC | 3,989 | $300 | 0.1% | $59.83 | +4.8% | COM | 25746U109 |
| F | FORD MTR CO DEL | 24,368 | $290 | 0.1% | $6.44 | +56.7% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 2,968 | $282 | 0.1% | $68.09 | +23.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,375 | $281 | 0.1% | $139.80 | +37.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 607 | $279 | 0.1% | $35.64 | +18.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,161 | $277 | 0.1% | $98.38 | +24.2% | COM | 747525103 |
| — | DISH NETWORK CORPORATION | 9,468 | $276 | 0.1% | $30.51 | — | CL A | 25470M109 |
| AMGN | AMGEN INC | 1,099 | $274 | 0.1% | $209.60 | +1.4% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,909 | $273 | 0.1% | $102.97 | +37.2% | COM | 89417E109 |
| — | TOTALENERGIES SE | 5,788 | $262 | 0.1% | $46.48 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 145 | $259 | 0.1% | $1857.32 | +23.6% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 6,055 | $256 | 0.1% | $35.63 | +86.9% | COM | 808513105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 825 | $239 | 0.1% | $253.33 | — | S&P500 EQL TEC | 46137V282 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,720 | $237 | 0.1% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| REET | ISHARES TR | 8,549 | $237 | 0.1% | $25.53 | — | GLOBAL REIT ETF | 46434V647 |
| ORCL | ORACLE CORP | 3,124 | $235 | 0.1% | $61.62 | +19.4% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 2,728 | $233 | 0.1% | $78.76 | +76.0% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $229 | 0.1% | $476.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MARATHON OIL CORP | 27,162 | $221 | 0.0% | $7.59 | — | COM | 565849106 |
| TXN | TEXAS INSTRS INC | 1,235 | $216 | 0.0% | $152.22 | +7.9% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,210 | $206 | 0.0% | $39.54 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,132 | $206 | 0.0% | $18.51 | — | COM | 293792107 |
| BA | BOEING CO | 866 | $206 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,699 | $204 | 0.0% | $72.25 | — | COM SB VTG SHS A | 11275Q107 |
| FTNT | FORTINET INC | 1,022 | $200 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| LOW | LOWES COS INC | 1,076 | $198 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 991 | $194 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| NDSN | NORDSON CORP | 949 | $192 | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| IYE | ISHARES TR | 5,595 | $163 | 0.0% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,561 | $162 | 0.0% | $103.78 | — | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 714 | $117 | 0.0% | $163.87 | — | ISHARES BIOTECH | 464287556 |
| TAN | INVESCO EXCH TRADED FD TR II | 125 | $11 | 0.0% | $88.00 | — | SOLAR ETF | 46138G706 |
| OSG | AMBAC FINL GROUP INC | 78 | $1 | 0.0% | $16.07 | 0.0% | COM NEW | 023139884 |