CIK: 0001769089 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $244,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 150,910 | $56,422 | 23.1% | $271.54 | — | ETF | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 461,920 | $40,737 | 16.7% | $85.99 | — | ETF | 921937835 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 369,026 | $30,721 | 12.6% | $80.64 | — | ETF | 92206C409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 249,106 | $17,211 | 7.0% | $62.72 | — | ETF | 46432F842 |
| VO | VANGUARD MID-CAP INDEX FUND | 54,902 | $11,352 | 4.6% | $153.00 | — | ETF | 922908629 |
| GLD | SPDR GOLD SHARES | 59,258 | $10,569 | 4.3% | $137.98 | — | ETF | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 160,137 | $9,935 | 4.1% | $48.72 | — | ETF | 46434G103 |
| PGX | INVESCO PREFERRED ETF | 374,959 | $5,722 | 2.3% | $14.12 | — | ETF | 46138E511 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56,869 | $5,204 | 2.1% | $79.20 | — | ETF | 921946406 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 26,185 | $5,098 | 2.1% | $139.68 | — | ETF | 922908751 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 56,649 | $4,690 | 1.9% | $51.54 | — | ETF | 78464A359 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 36,036 | $3,113 | 1.3% | $85.65 | — | ETF | 464287457 |
| ARKK | ARK INNOVATION ETF | 20,646 | $2,570 | 1.1% | $43.98 | — | ETF | 00214Q104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 25,962 | $2,355 | 1.0% | $64.56 | — | ETF | 464288257 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,648 | $2,251 | 0.9% | $93.41 | — | ETF | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 28,176 | $2,056 | 0.8% | $58.67 | — | ETF | 464287465 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 97,907 | $2,053 | 0.8% | $20.39 | — | ETF | 33738D101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 67,381 | $1,986 | 0.8% | $28.32 | — | ETF | 464288448 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,867 | $1,955 | 0.8% | $107.24 | — | ETF | 464288281 |
| AAPL | APPLE INC COM | 12,538 | $1,664 | 0.7% | $94.17 | +24.3% | Stock | 037833100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 25,244 | $1,478 | 0.6% | $55.82 | — | ETF | 92203J407 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 25,882 | $1,151 | 0.5% | $41.61 | — | ETF | 78463X749 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 14,285 | $974 | 0.4% | $42.17 | — | ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,050 | $934 | 0.4% | $48.52 | +3.1% | Stock | 110122108 |
| SDY | SPDR S&P DIVIDEND ETF | 8,482 | $898 | 0.4% | $79.90 | — | ETF | 78464A763 |
| WMT | WALMART INC COM | 5,421 | $782 | 0.3% | $38.07 | +18.9% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 418 | $733 | 0.3% | $66.92 | +24.8% | Stock | 02079K305 |
| MBB | ISHARES MBS ETF | 5,871 | $647 | 0.3% | $104.93 | — | ETF | 464288588 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 8,669 | $637 | 0.3% | $59.55 | — | ETF | 33734K109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 11,364 | $616 | 0.3% | $50.96 | — | ETF | 72201R205 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 7,200 | $593 | 0.2% | $117.46 | — | ETF | 464288802 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 10,381 | $584 | 0.2% | $31.52 | — | ETF | 67092P201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,890 | $578 | 0.2% | $257.67 | — | ETF | 78467X109 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 5,738 | $536 | 0.2% | $80.49 | — | ETF | 46435G532 |
| IVV | ISHARES CORE S&P 500 ETF | 1,401 | $526 | 0.2% | $319.40 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 155 | $505 | 0.2% | $122.03 | +30.8% | Stock | 023135106 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,946 | $493 | 0.2% | $202.24 | — | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,126 | $477 | 0.2% | $41.17 | +6.8% | Stock | 92343V104 |
| EZU | ISHARES MSCI EUROZONE ETF | 10,568 | $466 | 0.2% | $35.05 | — | ETF | 464286608 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 8,135 | $443 | 0.2% | $46.26 | — | ETF | 381430396 |
| XYZ | SQUARE INC CL A | 2,012 | $438 | 0.2% | $76.56 | +154.8% | Stock | 852234103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,880 | $433 | 0.2% | $32.69 | — | ADR | 780259107 |
| CM | CANADIAN IMP BK COMM COM | 4,930 | $421 | 0.2% | $24.12 | +34.5% | Stock | 136069101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,291 | $420 | 0.2% | $44.50 | — | ETF | 26924G201 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 7,048 | $418 | 0.2% | $59.31 | — | ETF | 921910725 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,775 | $408 | 0.2% | $187.04 | — | ETF | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,353 | $408 | 0.2% | $39.07 | -7.7% | Stock | 101137107 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 8,213 | $406 | 0.2% | $30.64 | — | ETF | 67092P409 |
| — | HEALTHCARE TR AMER INC CL A NEW | 14,612 | $402 | 0.2% | $24.30 | — | REIT | 42225P501 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,889 | $392 | 0.2% | $21.69 | — | ETF | 92189F106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 14,865 | $389 | 0.2% | $24.68 | — | ETF | 46435G243 |
| QQQ | INVESCO QQQ TRUST | 1,239 | $389 | 0.2% | $266.41 | — | ETF | 46090E103 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,601 | $378 | 0.2% | $50.68 | — | ETF | 46434G822 |
| IJH | ISHARES S&P MIDCAP FUND | 1,594 | $366 | 0.1% | $177.59 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,575 | $365 | 0.1% | $182.62 | +20.6% | Stock | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 41,641 | $352 | 0.1% | $5.16 | — | REIT | 035710409 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 12,815 | $345 | 0.1% | $25.87 | — | ETF | 78468R408 |
| KO | COCA COLA CO COM | 6,158 | $338 | 0.1% | $38.72 | +14.3% | Stock | 191216100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,605 | $335 | 0.1% | $101.47 | — | ETF | 808524300 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 11,213 | $335 | 0.1% | $25.17 | — | ETF | 233051853 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 7,177 | $329 | 0.1% | $36.32 | — | ETF | 233051507 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,096 | $298 | 0.1% | $42.00 | — | ETF | 46434G863 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,998 | $281 | 0.1% | $54.08 | — | ETF | 46138E354 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 6,850 | $263 | 0.1% | $38.39 | — | ETF | 67092P607 |
| SLV | ISHARES SILVER TRUST | 10,719 | $263 | 0.1% | $21.64 | — | ETF | 46428Q109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,310 | $262 | 0.1% | $100.08 | — | ETF | 81369Y209 |
| HD | HOME DEPOT INC COM | 959 | $255 | 0.1% | $199.72 | +21.4% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 4,693 | $246 | 0.1% | $37.70 | +10.5% | Stock | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 716 | $246 | 0.1% | $283.85 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO COM | 1,350 | $245 | 0.1% | $107.86 | +30.0% | Stock | 254687106 |
| MRK | MERCK & CO. INC COM | 2,816 | $230 | 0.1% | $62.87 | +3.1% | Stock | 58933Y105 |
| BMO | BANK MONTREAL QUE COM | 3,000 | $228 | 0.1% | $55.41 | 0.0% | Stock | 063671101 |
| BAC | BK OF AMERICA CORP COM | 7,416 | $225 | 0.1% | $23.66 | 0.0% | Stock | 060505104 |
| PFE | PFIZER INC COM | 6,077 | $224 | 0.1% | $25.83 | +10.9% | Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 578 | $218 | 0.1% | $279.18 | +24.4% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 4,818 | $216 | 0.1% | $35.27 | 0.0% | Stock | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,325 | $216 | 0.1% | $93.33 | — | ETF | 921937819 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,007 | $214 | 0.1% | $212.51 | — | ETF | 33733E302 |
| VTV | VANGUARD VALUE INDEX FUND | 1,688 | $201 | 0.1% | $119.08 | — | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC COM | 760 | $200 | 0.1% | $197.01 | 0.0% | Stock | 38141G104 |
| — | CHIMERA INVT CORP COM NEW | 10,800 | $111 | 0.0% | $9.07 | — | REIT | 16934Q208 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,000 | $49 | 0.0% | $15.20 | — | ADR | 023111206 |