CIK: 0001790688 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $235,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 46,705 | $20,079 | 8.5% | $378.75 | — | Exchange Traded Fund | 464287200 |
| SCHG | Schwab US Large-Cap Growth ETF | 111,050 | $16,209 | 6.9% | $128.43 | — | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 58,811 | $15,932 | 6.8% | $206.74 | +18.4% | Common Stock | 594918104 |
| BA | Boeing Co | 60,377 | $14,464 | 6.1% | $193.26 | +25.1% | Common Stock | 097023105 |
| DGRO | iShares Core Dividend Growth ETF | 255,990 | $12,892 | 5.5% | $45.28 | — | Exchange Traded Fund | 46434V621 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 195,134 | $10,466 | 4.4% | $54.67 | — | Exchange Traded Fund | 33740F805 |
| QQQ | Invesco QQQ Trust | 26,830 | $9,514 | 4.0% | $354.60 | — | Exchange Traded Fund | 46090E103 |
| VGT | Vanguard Information Technology ETF | 21,265 | $8,480 | 3.6% | $353.93 | — | Exchange Traded Fund | 92204A702 |
| VO | Vanguard Mid-Cap ETF | 33,214 | $7,883 | 3.4% | $207.48 | — | Exchange Traded Fund | 922908629 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 42,920 | $7,444 | 3.2% | $161.50 | — | Exchange Traded Fund | 46432F396 |
| SCHV | Schwab US Large-Cap Value ETF | 108,371 | $7,409 | 3.1% | $59.63 | — | Exchange Traded Fund | 808524409 |
| SCHX | Schwab US Large-Cap ETF | 66,005 | $6,863 | 2.9% | $96.33 | — | Exchange Traded Fund | 808524201 |
| VB | Vanguard Small-Cap ETF | 30,380 | $6,844 | 2.9% | $196.80 | — | Exchange Traded Fund | 922908751 |
| MGV | Vanguard Mega Cap Value ETF | 66,818 | $6,656 | 2.8% | $87.51 | — | Exchange Traded Fund | 921910840 |
| IUSB | iShares Core Total USD Bond Market ETF | 123,850 | $6,625 | 2.8% | $54.54 | — | Exchange Traded Fund | 46434V613 |
| PWR | Quanta Services Inc | 71,687 | $6,497 | 2.8% | $93.14 | 0.0% | Common Stock | 74762E102 |
| USMV | iShares Edge MSCI Min Vol USA | 88,245 | $6,496 | 2.8% | $68.38 | — | Exchange Traded Fund | 46429B697 |
| JCPB | JPMorgan Core Plus Bond ETF | 106,920 | $5,854 | 2.5% | $55.64 | — | Exchange Traded Fund | 46641Q670 |
| SCHA | Schwab US Small-Cap ETF | 54,937 | $5,723 | 2.4% | $92.66 | — | Exchange Traded Fund | 808524607 |
| MGK | Vanguard Mega Cap Growth ETF | 21,791 | $5,042 | 2.1% | $205.70 | — | Exchange Traded Fund | 921910816 |
| XLK | Technology Select Sector SPDR ETF | 24,713 | $3,649 | 1.6% | $130.03 | — | Exchange Traded Fund | 81369Y803 |
| SCHD | Schwab US Dividend Equity ETF | 42,071 | $3,181 | 1.4% | $70.70 | — | Exchange Traded Fund | 808524797 |
| AAPL | Apple Inc | 22,901 | $3,137 | 1.3% | $117.01 | +8.1% | Common Stock | 037833100 |
| BND | Vanguard Total Bond Market ETF | 32,615 | $2,801 | 1.2% | $87.83 | — | Exchange Traded Fund | 921937835 |
| IEFA | iShares Core MSCI EAFE | 36,638 | $2,743 | 1.2% | $69.33 | — | Exchange Traded Fund | 46432F842 |
| VV | Vanguard Large-Cap ETF | 13,331 | $2,676 | 1.1% | $175.73 | — | Exchange Traded Fund | 922908637 |
| FBND | Fidelity Total Bond ETF | 40,306 | $2,153 | 0.9% | $54.31 | — | Exchange Traded Fund | 316188309 |
| SCHF | Schwab International Equity ETF | 48,989 | $1,933 | 0.8% | $36.34 | — | Exchange Traded Fund | 808524805 |
| SBUX | Starbucks Corp | 13,394 | $1,498 | 0.6% | $87.07 | +16.8% | Common Stock | 855244109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 14,655 | $1,447 | 0.6% | $87.78 | — | Exchange Traded Fund | 464287150 |
| VXF | Vanguard Extended Market ETF | 6,805 | $1,283 | 0.5% | $164.93 | — | Exchange Traded Fund | 922908652 |
| ABT | Abbott Laboratories | 10,968 | $1,272 | 0.5% | $99.26 | +8.1% | Common Stock | 002824100 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 10,886 | $1,224 | 0.5% | $112.44 | — | Exchange Traded Fund | 464288281 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 62,613 | $1,223 | 0.5% | $19.53 | — | Exchange Traded Fund | 46138E719 |
| ORCL | Oracle Corp | 15,602 | $1,214 | 0.5% | $55.51 | +32.6% | Common Stock | 68389X105 |
| IJR | iShares Core S&P Small-Cap | 10,594 | $1,197 | 0.5% | $93.95 | — | Exchange Traded Fund | 464287804 |
| COST | Costco Wholesale Corp | 2,725 | $1,078 | 0.5% | $346.32 | +3.7% | Common Stock | 22160K105 |
| ABBV | AbbVie Inc | 8,656 | $975 | 0.4% | $78.94 | +20.0% | Common Stock | 00287Y109 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 7,159 | $820 | 0.3% | $114.54 | — | Exchange Traded Fund | 72201R817 |
| WM | Waste Management Inc | 5,800 | $813 | 0.3% | $128.55 | 0.0% | Common Stock | 94106L109 |
| VUG | Vanguard Growth ETF | 2,739 | $786 | 0.3% | $266.28 | — | Exchange Traded Fund | 922908736 |
| FTEC | Fidelity MSCI Information Tech ETF | 5,636 | $664 | 0.3% | $108.10 | — | Exchange Traded Fund | 316092808 |
| EFG | iShares MSCI EAFE Growth ETF | 6,058 | $650 | 0.3% | $100.92 | — | Exchange Traded Fund | 464288885 |
| MGC | Vanguard Mega Cap ETF | 4,095 | $624 | 0.3% | $133.33 | — | Exchange Traded Fund | 921910873 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 14,915 | $616 | 0.3% | $41.30 | — | Exchange Traded Fund | 78464A664 |
| KMB | Kimberly-Clark Corp | 4,280 | $577 | 0.2% | $115.97 | -3.1% | Common Stock | 494368103 |
| VIG | Vanguard Dividend Appreciation ETF | 3,676 | $569 | 0.2% | $145.90 | — | Exchange Traded Fund | 921908844 |
| FCN | FTI Consulting Inc | 4,005 | $547 | 0.2% | $107.68 | +30.7% | Common Stock | 302941109 |
| IJH | iShares Core S&P Mid-Cap | 1,983 | $533 | 0.2% | $229.91 | — | Exchange Traded Fund | 464287507 |
| JPM | JPMorgan Chase & Co | 3,311 | $515 | 0.2% | $98.14 | +42.4% | Common Stock | 46625H100 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5,764 | $494 | 0.2% | $78.66 | — | Exchange Traded Fund | 46137V464 |
| VTI | Vanguard Total Stock Market ETF | 2,083 | $464 | 0.2% | $194.52 | — | Exchange Traded Fund | 922908769 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,585 | $436 | 0.2% | $97.10 | — | Exchange Traded Fund | 92206C870 |
| BRK/B | Berkshire Hathaway Inc B | 1,525 | $424 | 0.2% | $220.20 | +26.9% | Common Stock | 084670702 |
| HD | The Home Depot Inc | 1,174 | $374 | 0.2% | $242.47 | +17.1% | Common Stock | 437076102 |
| ZM | Zoom video communications-A | 880 | $341 | 0.1% | $445.83 | -25.3% | Common Stock | 98980L101 |
| HPQ | HP Inc | 11,164 | $339 | 0.1% | $17.61 | +54.4% | Common Stock | 40434L105 |
| SCHM | Schwab US Mid-Cap ETF | 4,259 | $333 | 0.1% | $78.19 | — | Exchange Traded Fund | 808524508 |
| AMZN | Amazon.com Inc | 95 | $327 | 0.1% | $159.58 | +4.1% | Common Stock | 023135106 |
| GOVT | iShares US Treasury Bond | 12,159 | $323 | 0.1% | $27.24 | — | Exchange Traded Fund | 46429B267 |
| A | Agilent Technologies Inc | 2,029 | $300 | 0.1% | $106.93 | +23.7% | Common Stock | 00846U101 |
| RBLX | Roblox Corp | 3,000 | $270 | 0.1% | $80.30 | 0.0% | Common Stock | 771049103 |
| PCAR | PACCAR Inc | 2,780 | $248 | 0.1% | $48.35 | +5.8% | Common Stock | 693718108 |
| MRNA | Moderna Inc | 1,000 | $235 | 0.1% | $178.71 | 0.0% | Common Stock | 60770K107 |
| BNTX | BIONTECH SE ADR | 1,000 | $224 | 0.1% | $224.00 | — | Common Stock | 09075V102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,301 | $221 | 0.1% | $62.10 | — | Exchange Traded Fund | 46434G103 |
| HPE | Hewlett Packard Enterprise Co | 11,164 | $164 | 0.1% | $8.99 | +53.0% | Common Stock | 42824C109 |