CIK: 0001784093 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $245,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 139,773 | $23,018 | 9.4% | $163.86 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 50,053 | $17,203 | 7.0% | $342.39 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 116,677 | $10,290 | 4.2% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 145,509 | $9,946 | 4.1% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| NULG | NUSHARES ETF TR | 155,040 | $8,729 | 3.6% | $35.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| CWB | SPDR SER TR | 100,357 | $8,309 | 3.4% | $82.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| NUMG | NUSHARES ETF TR | 164,384 | $8,130 | 3.3% | $49.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| IEMG | ISHARES INC | 117,659 | $7,300 | 3.0% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| FORM | FORMFACTOR INC | 129,769 | $5,583 | 2.3% | $27.88 | +29.6% | COM | 346375108 |
| QAI | INDEXIQ ETF TR | 171,577 | $5,478 | 2.2% | $31.26 | — | HEDGE MLTI ETF | 45409B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 80,175 | $5,261 | 2.1% | $29.82 | +86.8% | COM | 70932M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,735 | $4,915 | 2.0% | $54.62 | +7.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 70,252 | $4,854 | 2.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| GNRC | GENERAC HLDGS INC | 20,064 | $4,563 | 1.9% | $164.57 | +30.8% | COM | 368736104 |
| QCOM | QUALCOMM INC | 29,321 | $4,467 | 1.8% | $95.15 | +31.1% | COM | 747525103 |
| — | SUNPOWER CORP | 166,768 | $4,276 | 1.7% | $25.64 | — | COM | 867652406 |
| KO | COCA COLA CO | 75,890 | $4,162 | 1.7% | $40.88 | +8.3% | COM | 191216100 |
| MRK | MERCK & CO. INC | 50,315 | $4,116 | 1.7% | $65.91 | -1.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 76,414 | $4,004 | 1.6% | $41.66 | 0.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 37,079 | $3,973 | 1.6% | $64.99 | +21.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 57,791 | $3,947 | 1.6% | $52.68 | +4.8% | COM | 126650100 |
| SMG | SCOTTS MIRACLE GRO CO | 19,481 | $3,879 | 1.6% | $142.37 | 0.0% | CL A | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,761 | $3,863 | 1.6% | $40.70 | +8.1% | COM | 92343V104 |
| TTEC | TTEC HLDGS INC | 52,437 | $3,824 | 1.6% | $64.87 | 0.0% | COM | 89854H102 |
| BX | BLACKSTONE GROUP INC | 58,999 | $3,824 | 1.6% | $48.82 | 0.0% | COM CL A | 09260D107 |
| T | AT&T INC | 132,281 | $3,804 | 1.6% | $15.86 | -3.0% | COM | 00206R102 |
| GGG | GRACO INC | 52,316 | $3,785 | 1.5% | $62.71 | 0.0% | COM | 384109104 |
| TGT | TARGET CORP | 21,265 | $3,754 | 1.5% | $144.87 | 0.0% | COM | 87612E106 |
| ENZL | ISHARES TR | 54,749 | $3,727 | 1.5% | $68.07 | — | NEW ZEALAND ETF | 464289123 |
| TREX | TREX CO INC | 43,852 | $3,671 | 1.5% | $76.52 | 0.0% | COM | 89531P105 |
| AVGO | BROADCOM INC | 8,267 | $3,620 | 1.5% | $24.34 | +43.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 80,564 | $3,605 | 1.5% | $36.68 | -3.8% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,112 | $3,589 | 1.5% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,661 | $3,568 | 1.5% | $407.40 | +13.5% | COM | 883556102 |
| — | QUIDEL CORP | 19,717 | $3,542 | 1.4% | $219.40 | — | COM | 74838J101 |
| — | FIRST TR EXCHANGE TRADED FD | 60,034 | $3,541 | 1.4% | $58.98 | — | CHINDIA ETF | 33733A102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,386 | $3,520 | 1.4% | $86.30 | 0.0% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,074 | $3,201 | 1.3% | $30.38 | -0.7% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 77,954 | $3,196 | 1.3% | $29.07 | -8.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 51,993 | $3,029 | 1.2% | $52.58 | -6.1% | COM | 375558103 |
| MMM | 3M CO | 16,978 | $2,968 | 1.2% | $107.38 | +9.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 33,571 | $2,835 | 1.2% | $82.41 | -21.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,798 | $2,618 | 1.1% | $98.32 | -5.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 60,349 | $2,488 | 1.0% | $44.15 | -31.2% | COM | 30231G102 |
| PFF | ISHARES TR | 62,252 | $2,397 | 1.0% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,502 | $1,025 | 0.4% | $57.37 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 4,358 | $969 | 0.4% | $206.04 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 63,000 | $680 | 0.3% | $10.79 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 385 | $674 | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,892 | $671 | 0.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,059 | $612 | 0.2% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 4,344 | $604 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| IEP | ICAHN ENTERPRISES LP | 11,100 | $562 | 0.2% | $50.63 | — | DEPOSITARY UNIT | 451100101 |
| AAPL | APPLE INC | 4,103 | $544 | 0.2% | $117.01 | 0.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $494 | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 9,053 | $451 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,615 | $412 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,300 | $399 | 0.2% | $19.66 | — | COM | 258623107 |
| DHS | WISDOMTREE TR | 5,190 | $360 | 0.1% | $69.36 | — | US HIGH DIVIDEND | 97717W208 |
| BSV | VANGUARD BD INDEX FDS | 4,333 | $359 | 0.1% | $83.10 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 2,899 | $340 | 0.1% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $286 | 0.1% | $91.43 | 0.0% | COM | 237194105 |
| DT | DYNATRACE INC | 6,200 | $268 | 0.1% | $39.71 | 0.0% | COM NEW | 268150109 |
| AMZN | AMAZON COM INC | 75 | $244 | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| IWB | ISHARES TR | 993 | $210 | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,000 | $199 | 0.1% | $16.58 | — | KBW HIG DV YLD | 46138E610 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,000 | $166 | 0.1% | $15.09 | — | COM | 06760L100 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,000 | $138 | 0.1% | $6.90 | — | COM | 483709101 |
| — | RESONANT INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 76118L102 |