CIK: 0001765515 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $136,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,951 | $8,564 | 6.3% | $93.60 | +13.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,070 | $7,475 | 5.5% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,335 | $7,455 | 5.5% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 348,297 | $7,426 | 5.4% | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 334,730 | $7,424 | 5.4% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| SCHX | SCHWAB STRATEGIC TR | 56,788 | $4,579 | 3.4% | $76.81 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK VECTORS ETF TR | 78,259 | $4,272 | 3.1% | $43.74 | — | MORNINGSTAR WIDE | 92189F643 |
| MSFT | MICROSOFT CORP | 18,715 | $3,936 | 2.9% | $139.23 | +44.2% | COM | 594918104 |
| META | FACEBOOK INC | 14,433 | $3,780 | 2.8% | $192.64 | +32.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,165 | $3,668 | 2.7% | $88.82 | +77.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 40,947 | $3,518 | 2.6% | $66.33 | +6.7% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 48,401 | $3,478 | 2.5% | $81.06 | -24.7% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 2,292 | $3,359 | 2.5% | $64.25 | +17.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,515 | $3,278 | 2.4% | $237.90 | +18.2% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 31,651 | $3,195 | 2.3% | $75.87 | +22.9% | COM | 00846U101 |
| JLL | JONES LANG LASALLE INC | 33,246 | $3,180 | 2.3% | $140.95 | -28.5% | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 106,702 | $3,116 | 2.3% | $24.52 | -10.3% | COM | 29250N105 |
| ECL | ECOLAB INC | 15,426 | $3,083 | 2.3% | $176.33 | +6.9% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 10,576 | $2,935 | 2.2% | $53.51 | +12.6% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,959 | $2,912 | 2.1% | $23.93 | — | BULSHS 2021 HY | 46138J809 |
| HON | HONEYWELL INTL INC | 17,579 | $2,894 | 2.1% | $135.72 | -1.8% | COM | 438516106 |
| CTVA | CORTEVA INC | 99,020 | $2,853 | 2.1% | $25.50 | +3.9% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,651 | $2,804 | 2.1% | $23.74 | — | BULSHS 2022 HY | 46138J874 |
| PEP | PEPSICO INC | 20,211 | $2,801 | 2.1% | $112.76 | +2.1% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,791 | $2,767 | 2.0% | $25.44 | — | BULSHS 2023 HY | 46138J858 |
| VLO | VALERO ENERGY CORP | 63,549 | $2,753 | 2.0% | $61.90 | -31.2% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 7,067 | $2,708 | 2.0% | $326.87 | +0.7% | COM | 539830109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 111,895 | $2,698 | 2.0% | $24.11 | — | BULSHS 2024 HY | 46138J833 |
| D | DOMINION ENERGY INC | 33,071 | $2,610 | 1.9% | $62.53 | -0.8% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 7,712 | $2,608 | 1.9% | $286.36 | +10.2% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 2,760 | $2,098 | 1.5% | $501.45 | +36.3% | COM | 29444U700 |
| DBEF | DBX ETF TR | 66,081 | $2,022 | 1.5% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| SCHB | SCHWAB STRATEGIC TR | 20,804 | $1,657 | 1.2% | $75.70 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 6,630 | $1,229 | 0.9% | $204.47 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,223 | $1,069 | 0.8% | $83.56 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,981 | $996 | 0.7% | $172.55 | +11.4% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 17,918 | $971 | 0.7% | $48.10 | -9.5% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 5,386 | $746 | 0.5% | $148.36 | -11.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,488 | $668 | 0.5% | $99.90 | -6.0% | COM | 459200101 |
| XYL | XYLEM INC | 5,685 | $478 | 0.4% | $61.75 | +18.4% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 6,018 | $464 | 0.3% | $59.22 | +13.7% | COM | 194162103 |
| INTC | INTEL CORP | 8,957 | $464 | 0.3% | $50.50 | -7.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,898 | $454 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $444 | 0.3% | $271.52 | +13.8% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 7,659 | $425 | 0.3% | $18.86 | +11.8% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 4,711 | $417 | 0.3% | $67.61 | -1.3% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,907 | $414 | 0.3% | $191.71 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,265 | $377 | 0.3% | $197.18 | +27.7% | COM | 009158106 |
| MRK | MERCK & CO. INC | 4,200 | $348 | 0.3% | $65.09 | +1.3% | COM | 58933Y105 |
| — | LINDE PLC | 1,327 | $316 | 0.2% | $208.71 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $311 | 0.2% | $182.62 | +12.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $303 | 0.2% | $114.10 | +11.3% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,458 | $301 | 0.2% | $108.14 | -0.6% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 2,801 | $291 | 0.2% | $86.23 | 0.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,065 | $288 | 0.2% | $145.09 | -13.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 4,493 | $262 | 0.2% | $52.38 | 0.0% | COM | 126650100 |
| NKE | NIKE INC | 1,970 | $247 | 0.2% | $99.64 | 0.0% | CL B | 654106103 |
| IWD | ISHARES TR | 1,981 | $234 | 0.2% | $112.78 | — | RUS 1000 VAL ETF | 464287598 |