CIK: 0001795173 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $224,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,686 | $53,923 | 24.0% | $315.39 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 253,050 | $16,603 | 7.4% | $64.41 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 206,647 | $15,292 | 6.8% | $70.90 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 131,228 | $7,275 | 3.2% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 93,379 | $6,993 | 3.1% | $75.40 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES INC | 116,026 | $6,908 | 3.1% | $58.19 | — | MIN VOL EMRG MKT | 464286533 |
| HQY | HEALTHEQUITY INC | 85,129 | $6,188 | 2.8% | $66.37 | -6.0% | COM | 42226A107 |
| GOVT | ISHARES TR | 216,486 | $5,639 | 2.5% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 84,695 | $5,624 | 2.5% | $64.47 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 17,053 | $5,405 | 2.4% | $53.70 | +15.5% | COM | 037833100 |
| IJR | ISHARES TR | 53,710 | $4,499 | 2.0% | $82.10 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TR | 154,733 | $4,337 | 1.9% | $27.46 | — | MSCI RL EST ETF | 316092857 |
| QUAL | ISHARES TR | 39,319 | $4,061 | 1.8% | $99.13 | — | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES TR | 84,321 | $3,573 | 1.6% | $41.15 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 55,607 | $3,484 | 1.6% | $60.67 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 13,615 | $3,482 | 1.5% | $237.62 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 14,389 | $2,970 | 1.3% | $201.35 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 26,080 | $2,945 | 1.3% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES US ETF TR | 53,605 | $2,696 | 1.2% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| IJS | ISHARES TR | 16,557 | $2,633 | 1.2% | $158.13 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 39,782 | $2,472 | 1.1% | $61.06 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 7,318 | $2,204 | 1.0% | $287.76 | — | S&P 500 ETF SHS | 922908363 |
| IWC | ISHARES TR | 22,275 | $2,198 | 1.0% | $93.98 | — | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 13,428 | $2,193 | 1.0% | $129.91 | +7.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 26,117 | $2,046 | 0.9% | $74.97 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 17,334 | $1,879 | 0.8% | $108.20 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 28,876 | $1,681 | 0.7% | $58.09 | — | INTRM TR CRP ETF | 464288638 |
| SIZE | ISHARES TR | 17,017 | $1,676 | 0.7% | $96.80 | — | USA SIZE FACTOR | 46432F370 |
| VNQ | VANGUARD INDEX FDS | 15,726 | $1,469 | 0.7% | $91.85 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 7,988 | $1,445 | 0.6% | $110.63 | +1.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 20,545 | $1,434 | 0.6% | $68.50 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 9,735 | $1,329 | 0.6% | $109.54 | +3.0% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 7,373 | $1,326 | 0.6% | $145.81 | +2.4% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 11,334 | $1,293 | 0.6% | $108.94 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 8,613 | $1,109 | 0.5% | $123.02 | — | USA MOMENTUM FCT | 46432F396 |
| VBR | VANGUARD INDEX FDS | 8,004 | $1,095 | 0.5% | $134.48 | — | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 8,353 | $905 | 0.4% | $108.58 | — | ACTIVE BD ETF | 72201R775 |
| SUB | ISHARES TR | 8,156 | $872 | 0.4% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 10,587 | $829 | 0.4% | $75.07 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 6,820 | $782 | 0.3% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 10,058 | $763 | 0.3% | $73.90 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 15,255 | $706 | 0.3% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,086 | $705 | 0.3% | $206.04 | +5.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 3,116 | $691 | 0.3% | $188.76 | +1.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 363 | $687 | 0.3% | $92.73 | -4.5% | COM | 023135106 |
| TLT | ISHARES TR | 4,879 | $673 | 0.3% | $139.90 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INC | 2,074 | $654 | 0.3% | $266.10 | +2.4% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 12,826 | $646 | 0.3% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| SCHE | SCHWAB STRATEGIC TR | 22,537 | $636 | 0.3% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| VFMF | VANGUARD WELLINGTON FD | 7,755 | $633 | 0.3% | $79.56 | — | US MULTIFACTOR | 921935607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $630 | 0.3% | $336.16 | 0.0% | COM | 879360105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,880 | $615 | 0.3% | $43.17 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 416 | $599 | 0.3% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| RWO | SPDR INDEX SHS FDS | 11,243 | $580 | 0.3% | $51.81 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $580 | 0.3% | $313.35 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,116 | $562 | 0.3% | $102.47 | -2.5% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 6,564 | $552 | 0.2% | $84.23 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 3,919 | $511 | 0.2% | $127.06 | — | S&P 500 VAL ETF | 464287408 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 8,897 | $510 | 0.2% | $55.96 | — | DIV RTN INT EQ | 46641Q209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,326 | $497 | 0.2% | $53.32 | — | MORTG-BACK SEC | 92206C771 |
| VV | VANGUARD INDEX FDS | 3,220 | $485 | 0.2% | $144.10 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 8,131 | $475 | 0.2% | $56.94 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,407 | $470 | 0.2% | $170.31 | +1.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,174 | $462 | 0.2% | $110.00 | +3.7% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,087 | $453 | 0.2% | $16.17 | — | COM | 67071L106 |
| NOW | SERVICENOW INC | 1,375 | $418 | 0.2% | $54.38 | -3.1% | COM | 81762P102 |
| — | UNITED TECHNOLOGIES CORP | 2,637 | $401 | 0.2% | $147.46 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 3,343 | $395 | 0.2% | $87.54 | +5.7% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $394 | 0.2% | $67.86 | +2.5% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 1,297 | $389 | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 3,533 | $382 | 0.2% | $86.30 | 0.0% | COM | 30225T102 |
| NVS | NOVARTIS A G | 4,076 | $382 | 0.2% | $91.50 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 1,545 | $379 | 0.2% | $186.88 | +14.1% | COM | 550021109 |
| GOOG | ALPHABET INC | 255 | $367 | 0.2% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,649 | $364 | 0.2% | $204.49 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HLDGS INC | 173 | $360 | 0.2% | $1905.07 | +1.4% | COM | 09857L108 |
| WPC | W P CAREY INC | 4,321 | $360 | 0.2% | $83.39 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 4,015 | $359 | 0.2% | $65.47 | +3.2% | COM | 58933Y105 |
| WMT | WALMART INC | 3,090 | $358 | 0.2% | $34.46 | +5.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 2,824 | $353 | 0.2% | $100.99 | +4.2% | COM | 742718109 |
| T | AT&T INC | 9,144 | $348 | 0.2% | $17.00 | +11.0% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $343 | 0.2% | $309458.20 | +5.3% | CL A | 084670108 |
| PFE | PFIZER INC | 8,563 | $337 | 0.1% | $27.02 | -1.1% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 5,590 | $337 | 0.1% | $58.98 | — | US LCAP VA ETF | 808524409 |
| IXN | ISHARES TR | 1,499 | $329 | 0.1% | $201.47 | — | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,029 | $323 | 0.1% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 2,722 | $319 | 0.1% | $116.46 | — | TIPS BD ETF | 464287176 |
| SPTI | SPDR SERIES TRUST | 10,245 | $318 | 0.1% | $31.17 | — | PORTFLI INTRMDIT | 78464A672 |
| IYR | ISHARES TR | 3,271 | $307 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FD INC | 3,655 | $295 | 0.1% | $80.65 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 1,979 | $285 | 0.1% | $134.25 | +1.1% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 5,184 | $279 | 0.1% | $53.75 | — | SH TR CRPORT ETF | 464288646 |
| SLYV | SPDR SERIES TRUST | 4,240 | $275 | 0.1% | $64.44 | — | S&P 600 SMCP VAL | 78464A300 |
| AEE | AMEREN CORP | 3,350 | $260 | 0.1% | $63.90 | -0.4% | COM | 023608102 |
| TRMB | TRIMBLE INC | 6,000 | $257 | 0.1% | $39.78 | 0.0% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 2,763 | $252 | 0.1% | $80.64 | -7.6% | COM | 855244109 |
| — | MACQUARIE FT TR GB INF UT DI | 22,597 | $248 | 0.1% | $10.09 | — | COM | 55607W100 |
| LQD | ISHARES TR | 1,894 | $243 | 0.1% | $128.30 | — | IBOXX INV CP ETF | 464287242 |
| SPTS | SPDR SERIES TRUST | 8,075 | $242 | 0.1% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| TFI | SPDR SERIES TRUST | 4,691 | $239 | 0.1% | $50.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| PYPL | PAYPAL HLDGS INC | 2,041 | $235 | 0.1% | $109.90 | -5.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 925 | $233 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,584 | $230 | 0.1% | $22.38 | — | S&P500 BUY WRT | 46137V399 |
| MCD | MCDONALDS CORP | 1,092 | $226 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 3,782 | $225 | 0.1% | $43.02 | +14.5% | COM | 458140100 |
| ZION | ZIONS BANCORPORATION N A | 4,408 | $225 | 0.1% | $48.54 | 0.0% | COM | 989701107 |
| HYG | ISHARES TR | 2,492 | $220 | 0.1% | $88.28 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 3,723 | $220 | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| EMB | ISHARES TR | 1,847 | $212 | 0.1% | $114.78 | — | JPMORGAN USD EMG | 464288281 |
| VTR | VENTAS INC | 3,698 | $212 | 0.1% | $54.85 | -10.4% | COM | 92276F100 |
| VO | VANGUARD INDEX FDS | 1,167 | $211 | 0.1% | $174.55 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 3,691 | $209 | 0.1% | $58.44 | — | SPON ADR NEW | 904767704 |
| SIL | GLOBAL X FDS | 6,700 | $206 | 0.1% | $30.75 | — | GLOBAL X SILVER | 37954Y848 |
| VB | VANGUARD INDEX FDS | 1,210 | $202 | 0.1% | $166.94 | — | SMALL CP ETF | 922908751 |
| — | TWO HBRS INVT CORP | 11,908 | $178 | 0.1% | $14.44 | — | COM NEW | 90187B408 |
| — | ANNALY CAP MGMT INC | 13,816 | $132 | 0.1% | $9.26 | — | COM | 035710409 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,000 | $113 | 0.1% | $10.80 | — | COM SHS | 337319107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,722 | $79 | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,000 | $67 | 0.0% | $6.40 | — | COM SH BEN INT | 00302L108 |
| ABEV | AMBEV SA | 12,574 | $58 | 0.0% | $4.32 | — | SPONSORED ADR | 02319V103 |