CIK: 0001792704 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $111,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 535,850 | $54,437 | 48.7% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 53,620 | $8,773 | 7.8% | $151.01 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,727 | $5,597 | 5.0% | $89.40 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 53,556 | $4,970 | 4.4% | $93.24 | — | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 86,256 | $4,341 | 3.9% | $37.00 | +7.9% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,722 | $4,212 | 3.8% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 128,532 | $3,145 | 2.8% | $18.28 | +2.7% | COM | 406216101 |
| — | BLACKROCK MUN INCOME TR | 217,226 | $3,078 | 2.8% | $14.12 | — | SH BEN INT | 09248F109 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,637 | $2,639 | 2.4% | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL | 104,740 | $2,217 | 2.0% | $14.08 | -0.2% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,527 | $1,198 | 1.1% | $28.57 | — | COM | 293792107 |
| IVV | ISHARES TR | 3,399 | $1,099 | 1.0% | $298.41 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 15,302 | $1,063 | 1.0% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SERIES TRUST | 9,873 | $1,007 | 0.9% | $104.12 | — | DJ REIT ETF | 78464A607 |
| — | TEMPLETON GLOBAL INCOME FD | 163,853 | $1,004 | 0.9% | $6.14 | — | COM | 880198106 |
| AAPL | APPLE INC | 3,184 | $935 | 0.8% | $50.22 | +23.5% | COM | 037833100 |
| BOND | PIMCO ETF TR | 7,894 | $851 | 0.8% | $108.94 | — | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES TR | 8,816 | $775 | 0.7% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 10,764 | $751 | 0.7% | $53.76 | -3.2% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 14,060 | $647 | 0.6% | $46.94 | -3.9% | COM | 817565104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,415 | $547 | 0.5% | $206.04 | +5.4% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 6,135 | $514 | 0.5% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 5,984 | $488 | 0.4% | $77.95 | — | ENERGY ETF | 92204A306 |
| CVGW | CALAVO GROWERS INC | 5,154 | $467 | 0.4% | $80.13 | -2.0% | COM | 128246105 |
| VOO | VANGUARD INDEX FDS | 1,573 | $465 | 0.4% | $272.40 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 11,155 | $444 | 0.4% | $22.66 | +9.7% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,630 | $415 | 0.4% | $129.91 | +7.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 5,017 | $404 | 0.4% | $80.84 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 2,728 | $398 | 0.4% | $110.00 | +3.7% | COM | 478160104 |
| EFV | ISHARES TR | 7,900 | $394 | 0.4% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 7,148 | $385 | 0.3% | $39.79 | +12.3% | COM | 949746101 |
| DJP | BARCLAYS BK PLC | 16,216 | $370 | 0.3% | $21.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| UAL | UNITED AIRLINES HLDGS INC | 4,121 | $363 | 0.3% | $88.93 | +0.9% | COM | 910047109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,982 | $320 | 0.3% | $36.77 | +22.9% | COM | 110122108 |
| DEM | WISDOMTREE TR | 6,703 | $307 | 0.3% | $41.27 | — | EMER MKT HIGH FD | 97717W315 |
| IJS | ISHARES TR | 1,773 | $285 | 0.3% | $150.37 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 1,496 | $281 | 0.3% | $170.31 | +1.3% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 1,462 | $264 | 0.2% | $145.81 | +2.4% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,722 | $240 | 0.2% | $134.73 | — | DJ INTERNT IDX | 33733E302 |
| XLB | SELECT SECTOR SPDR TR | 3,860 | $237 | 0.2% | $58.21 | — | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 2,292 | $231 | 0.2% | $92.50 | — | USA QUALITY FCTR | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $226 | 0.2% | $70.54 | +1.7% | COM | 209115104 |
| EEM | ISHARES TR | 4,836 | $217 | 0.2% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 977 | $215 | 0.2% | $220.06 | — | COM NEW | 755111507 |
| BA | BOEING CO | 637 | $208 | 0.2% | $352.37 | -0.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,668 | $208 | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| ET | ENERGY TRANSFER LP | 10,339 | $133 | 0.1% | $13.06 | — | COM UT LTD PTN | 29273V100 |