CIK: 0001790688 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $213,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 41,678 | $15,645 | 7.3% | $375.38 | — | Exchange Traded Fund | 464287200 |
| MSFT | Microsoft Corp | 63,443 | $14,111 | 6.6% | $206.04 | 0.0% | Common Stock | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 107,986 | $13,866 | 6.5% | $128.41 | — | Exchange Traded Fund | 808524300 |
| BA | Boeing Co | 61,236 | $13,108 | 6.1% | $192.22 | 0.0% | Common Stock | 097023105 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 229,855 | $12,580 | 5.9% | $54.73 | — | Exchange Traded Fund | 33740F805 |
| DGRO | iShares Core Dividend Growth ETF | 228,803 | $10,255 | 4.8% | $44.82 | — | Exchange Traded Fund | 46434V621 |
| IUSB | iShares Core Total USD Bond Market ETF | 176,995 | $9,660 | 4.5% | $54.58 | — | Exchange Traded Fund | 46434V613 |
| VGT | Vanguard Information Technology ETF | 23,156 | $8,192 | 3.8% | $353.77 | — | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 32,251 | $6,669 | 3.1% | $206.78 | — | Exchange Traded Fund | 922908629 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 41,006 | $6,614 | 3.1% | $161.29 | — | Exchange Traded Fund | 46432F396 |
| SCHV | Schwab US Large-Cap Value ETF | 106,370 | $6,332 | 3.0% | $59.53 | — | Exchange Traded Fund | 808524409 |
| PWR | Quanta Services Inc | 82,387 | $5,938 | 2.8% | $65.30 | 0.0% | Common Stock | 74762E102 |
| QQQ | Invesco QQQ Trust | 18,783 | $5,893 | 2.8% | $313.74 | — | Exchange Traded Fund | 46090E103 |
| VV | Vanguard Large-Cap ETF | 33,460 | $5,880 | 2.8% | $175.73 | — | Exchange Traded Fund | 922908637 |
| MGV | Vanguard Mega Cap Value ETF | 62,845 | $5,456 | 2.6% | $86.82 | — | Exchange Traded Fund | 921910840 |
| VB | Vanguard Small-Cap ETF | 27,268 | $5,309 | 2.5% | $194.70 | — | Exchange Traded Fund | 922908751 |
| USMV | iShares Edge MSCI Min Vol USA | 75,893 | $5,152 | 2.4% | $67.89 | — | Exchange Traded Fund | 46429B697 |
| JCPB | JPMorgan Core Plus Bond ETF | 90,940 | $5,079 | 2.4% | $55.85 | — | Exchange Traded Fund | 46641Q670 |
| FBND | Fidelity Total Bond ETF | 91,734 | $4,984 | 2.3% | $54.33 | — | Exchange Traded Fund | 316188309 |
| MGK | Vanguard Mega Cap Growth ETF | 19,446 | $3,962 | 1.9% | $203.74 | — | Exchange Traded Fund | 921910816 |
| SCHA | Schwab US Small-Cap ETF | 43,259 | $3,850 | 1.8% | $89.00 | — | Exchange Traded Fund | 808524607 |
| SCHE | Schwab Emerging Markets Equity ETF | 123,842 | $3,796 | 1.8% | $30.65 | — | Exchange Traded Fund | 808524706 |
| XLK | Technology Select Sector SPDR ETF | 24,986 | $3,249 | 1.5% | $130.03 | — | Exchange Traded Fund | 81369Y803 |
| AAPL | Apple Inc | 24,198 | $3,211 | 1.5% | $117.01 | 0.0% | Common Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 30,951 | $2,730 | 1.3% | $88.20 | — | Exchange Traded Fund | 921937835 |
| GOVT | iShares US Treasury Bond | 98,108 | $2,672 | 1.3% | $27.24 | — | Exchange Traded Fund | 46429B267 |
| SCHF | Schwab International Equity ETF | 68,654 | $2,472 | 1.2% | $36.01 | — | Exchange Traded Fund | 808524805 |
| IEFA | iShares Core MSCI EAFE | 34,253 | $2,367 | 1.1% | $69.10 | — | Exchange Traded Fund | 46432F842 |
| SCHX | Schwab US Large-Cap ETF | 21,734 | $1,977 | 0.9% | $90.96 | — | Exchange Traded Fund | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 20,050 | $1,286 | 0.6% | $64.14 | — | Exchange Traded Fund | 808524797 |
| ABT | Abbott Laboratories | 11,681 | $1,279 | 0.6% | $99.26 | 0.0% | Common Stock | 002824100 |
| SBUX | Starbucks Corp | 11,445 | $1,224 | 0.6% | $85.15 | 0.0% | Common Stock | 855244109 |
| COST | Costco Wholesale Corp | 3,096 | $1,166 | 0.5% | $347.39 | 0.0% | Common Stock | 22160K105 |
| VXF | Vanguard Extended Market ETF | 6,671 | $1,099 | 0.5% | $164.74 | — | Exchange Traded Fund | 922908652 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 54,068 | $1,051 | 0.5% | $19.44 | — | Exchange Traded Fund | 46138E719 |
| ORCL | Oracle Corp | 15,602 | $1,009 | 0.5% | $55.51 | 0.0% | Common Stock | 68389X105 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 10,371 | $1,007 | 0.5% | $97.10 | — | Exchange Traded Fund | 92206C870 |
| ABBV | AbbVie Inc | 9,366 | $1,004 | 0.5% | $78.94 | 0.0% | Common Stock | 00287Y109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 11,110 | $958 | 0.4% | $86.23 | — | Exchange Traded Fund | 464287150 |
| IJR | iShares Core S&P Small-Cap | 9,499 | $873 | 0.4% | $91.90 | — | Exchange Traded Fund | 464287804 |
| USIG | iShares US Credit Bond | 11,559 | $716 | 0.3% | $61.94 | — | Exchange Traded Fund | 464288620 |
| WM | Waste Management Inc | 5,800 | $684 | 0.3% | $107.44 | 0.0% | Common Stock | 94106L109 |
| AMGN | Amgen Inc | 2,650 | $609 | 0.3% | $196.32 | 0.0% | Common Stock | 031162100 |
| KMB | Kimberly-Clark Corp | 4,280 | $582 | 0.3% | $115.97 | 0.0% | Common Stock | 494368103 |
| MGC | Vanguard Mega Cap ETF | 4,095 | $546 | 0.3% | $133.33 | — | Exchange Traded Fund | 921910873 |
| JPM | JPMorgan Chase & Co | 4,136 | $526 | 0.2% | $98.14 | 0.0% | Common Stock | 46625H100 |
| EFG | iShares MSCI EAFE Growth ETF | 5,147 | $519 | 0.2% | $100.84 | — | Exchange Traded Fund | 464288885 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 4,465 | $518 | 0.2% | $116.01 | — | Exchange Traded Fund | 464288281 |
| IJH | iShares Core S&P Mid-Cap | 2,053 | $472 | 0.2% | $229.91 | — | Exchange Traded Fund | 464287507 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 4,016 | $471 | 0.2% | $117.28 | — | Exchange Traded Fund | 72201R817 |
| FCN | FTI Consulting Inc | 4,005 | $447 | 0.2% | $107.68 | 0.0% | Common Stock | 302941109 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,478 | $429 | 0.2% | $78.31 | — | Exchange Traded Fund | 46137V464 |
| FTEC | Fidelity MSCI Information Tech ETF | 3,993 | $417 | 0.2% | $104.43 | — | Exchange Traded Fund | 316092808 |
| VTI | Vanguard Total Stock Market ETF | 2,082 | $405 | 0.2% | $194.52 | — | Exchange Traded Fund | 922908769 |
| BRK/B | Berkshire Hathaway Inc B | 1,525 | $354 | 0.2% | $220.20 | 0.0% | Common Stock | 084670702 |
| VUG | Vanguard Growth ETF | 1,264 | $320 | 0.1% | $253.16 | — | Exchange Traded Fund | 922908736 |
| BNDX | Vanguard Total International Bond ETF | 5,321 | $312 | 0.1% | $58.64 | — | Exchange Traded Fund | 92203J407 |
| HD | The Home Depot Inc | 1,174 | $312 | 0.1% | $242.47 | 0.0% | Common Stock | 437076102 |
| AMZN | Amazon.com Inc | 95 | $309 | 0.1% | $159.58 | 0.0% | Common Stock | 023135106 |
| ZM | Zoom video communications-A | 880 | $297 | 0.1% | $445.83 | 0.0% | Common Stock | 98980L101 |
| VIG | Vanguard Dividend Appreciation ETF | 2,013 | $284 | 0.1% | $141.08 | — | Exchange Traded Fund | 921908844 |
| HPQ | HP Inc | 11,164 | $277 | 0.1% | $17.61 | 0.0% | Common Stock | 40434L105 |
| PCAR | PACCAR Inc | 2,780 | $242 | 0.1% | $48.35 | 0.0% | Common Stock | 693718108 |
| A | Agilent Technologies Inc | 2,029 | $240 | 0.1% | $106.93 | 0.0% | Common Stock | 00846U101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,301 | $205 | 0.1% | $62.10 | — | Exchange Traded Fund | 46434G103 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $134 | 0.1% | $8.99 | 0.0% | Common Stock | 42824C109 |