CIK: 0001795173 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $248,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,932 | $52,543 | 21.2% | $314.92 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 274,427 | $16,515 | 6.7% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 189,059 | $14,287 | 5.8% | $70.90 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 110,597 | $8,381 | 3.4% | $77.45 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 105,075 | $7,991 | 3.2% | $62.57 | — | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC | 16,785 | $7,569 | 3.1% | $53.70 | +39.8% | COM | 037833100 |
| EEMV | ISHARES INC | 119,481 | $6,598 | 2.7% | $57.90 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 95,634 | $6,461 | 2.6% | $75.25 | — | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 147,520 | $5,975 | 2.4% | $38.62 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 40,638 | $5,627 | 2.3% | $129.87 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 61,222 | $5,383 | 2.2% | $76.24 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 78,013 | $5,013 | 2.0% | $64.46 | — | MSCI MIN VOL ETF | 46429B697 |
| GOVT | ISHARES TR | 161,985 | $4,564 | 1.8% | $26.47 | — | US TREAS BD ETF | 46429B267 |
| FREL | FIDELITY COVINGTON TR | 166,895 | $4,097 | 1.7% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 75,853 | $3,994 | 1.6% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 106,653 | $3,789 | 1.5% | $28.88 | — | ESG MSCI EM ETF | 46434G863 |
| IXUS | ISHARES TR | 64,050 | $3,734 | 1.5% | $59.36 | — | CORE MSCI TOTAL | 46432F834 |
| HQY | HEALTHEQUITY INC | 65,288 | $3,526 | 1.4% | $66.37 | -16.7% | COM | 42226A107 |
| IGSB | ISHARES TR | 62,138 | $3,419 | 1.4% | $53.77 | — | SH TR CRPORT ETF | 464288646 |
| IJH | ISHARES TR | 15,159 | $2,947 | 1.2% | $198.44 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,618 | $2,836 | 1.1% | $129.91 | +33.2% | COM | 594918104 |
| VLUE | ISHARES TR | 34,750 | $2,644 | 1.1% | $69.28 | — | EDGE MSCI USA VL | 46432F388 |
| IJS | ISHARES TR | 19,292 | $2,579 | 1.0% | $148.36 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 43,766 | $2,502 | 1.0% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 7,799 | $2,357 | 1.0% | $237.46 | — | INF TECH ETF | 92204A702 |
| IWC | ISHARES TR | 22,745 | $2,197 | 0.9% | $92.33 | — | MICRO-CAP ETF | 464288869 |
| IXN | ISHARES TR | 8,196 | $2,099 | 0.8% | $247.14 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 6,232 | $1,812 | 0.7% | $260.08 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 20,827 | $1,719 | 0.7% | $87.50 | — | REAL ESTATE ETF | 922908553 |
| SHYG | ISHARES TR | 37,927 | $1,680 | 0.7% | $41.73 | — | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 5,418 | $1,671 | 0.7% | $287.76 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 31,640 | $1,584 | 0.6% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 445 | $1,401 | 0.6% | $96.28 | +25.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 16,974 | $1,368 | 0.6% | $74.97 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 7,114 | $1,329 | 0.5% | $145.81 | -3.0% | COM | 907818108 |
| MMM | 3M CO | 7,930 | $1,280 | 0.5% | $110.63 | -7.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 9,398 | $1,278 | 0.5% | $109.54 | +1.1% | COM | 713448108 |
| IYG | ISHARES TR | 9,388 | $1,183 | 0.5% | $126.01 | — | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 18,394 | $1,174 | 0.5% | $68.25 | — | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 9,477 | $1,127 | 0.5% | $109.60 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 7,958 | $1,121 | 0.5% | $123.76 | — | USA MOMENTUM FCT | 46432F396 |
| ICSH | ISHARES TR | 21,914 | $1,108 | 0.4% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| EXR | EXTRA SPACE STORAGE INC | 9,877 | $1,037 | 0.4% | $83.44 | -10.2% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,514 | $960 | 0.4% | $208.36 | -12.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 8,034 | $959 | 0.4% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 15,757 | $850 | 0.3% | $53.94 | — | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 7,126 | $772 | 0.3% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 2,354 | $760 | 0.3% | $269.15 | +1.6% | CL A | 57636Q104 |
| MUB | ISHARES TR | 6,399 | $750 | 0.3% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 6,343 | $746 | 0.3% | $134.48 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,671 | $722 | 0.3% | $216.24 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 2,696 | $709 | 0.3% | $189.23 | +9.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,051 | $701 | 0.3% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| BOND | PIMCO ETF TR | 6,036 | $683 | 0.3% | $108.58 | — | ACTIVE BD ETF | 72201R775 |
| USIG | ISHARES TR | 10,914 | $676 | 0.3% | $61.94 | — | USD INV GRDE ETF | 464288620 |
| VV | VANGUARD INDEX FDS | 4,317 | $672 | 0.3% | $143.10 | — | LARGE CAP ETF | 922908637 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $661 | 0.3% | $26.98 | — | COM | 19248Y107 |
| VFMF | VANGUARD WELLINGTON FD | 7,930 | $584 | 0.2% | $79.11 | — | US MULTIFACTOR | 921935607 |
| SPY | SPDR S&P 500 ETF TR | 1,673 | $561 | 0.2% | $311.12 | — | TR UNIT | 78462F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $560 | 0.2% | $336.16 | -2.2% | COM | 879360105 |
| EEM | ISHARES TR | 12,730 | $560 | 0.2% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $553 | 0.2% | $22.57 | — | COM | 67075A106 |
| V | VISA INC | 2,803 | $552 | 0.2% | $171.71 | +2.2% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 6,894 | $551 | 0.2% | $75.55 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 11,198 | $551 | 0.2% | $49.76 | +6.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $550 | 0.2% | $111.60 | +11.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 364 | $545 | 0.2% | $58.78 | +13.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,180 | $518 | 0.2% | $54.38 | +29.9% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 6,937 | $498 | 0.2% | $73.90 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,458 | $496 | 0.2% | $272.27 | +2.5% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 5,469 | $488 | 0.2% | $85.49 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,835 | $487 | 0.2% | $101.58 | -10.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 2,483 | $480 | 0.2% | $109.96 | +25.4% | COM | 70450Y103 |
| IVE | ISHARES TR | 3,802 | $442 | 0.2% | $126.38 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $436 | 0.2% | $16.17 | — | COM | 67071L106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $433 | 0.2% | $67.86 | +0.6% | COM | 302130109 |
| TLT | ISHARES TR | 2,534 | $429 | 0.2% | $139.90 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 6,500 | $424 | 0.2% | $51.23 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 3,183 | $420 | 0.2% | $34.54 | +10.2% | COM | 931142103 |
| D | DOMINION ENERGY INC | 5,054 | $405 | 0.2% | $62.65 | 0.0% | COM | 25746U109 |
| RWO | SPDR INDEX SHS FDS | 9,396 | $385 | 0.2% | $51.23 | — | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 9,974 | $383 | 0.2% | $26.85 | -3.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,852 | $383 | 0.2% | $100.99 | +0.5% | COM | 742718109 |
| HUN | HUNTSMAN CORP | 18,886 | $381 | 0.2% | $19.50 | -13.9% | COM | 447011107 |
| SCHE | SCHWAB STRATEGIC TR | 14,087 | $375 | 0.2% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO. INC | 4,518 | $366 | 0.1% | $65.42 | -3.9% | COM | 58933Y105 |
| IEF | ISHARES TR | 2,860 | $350 | 0.1% | $122.38 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 2,713 | $349 | 0.1% | $130.11 | -17.1% | COM DISNEY | 254687106 |
| WPC | WP CAREY INC | 4,731 | $346 | 0.1% | $81.88 | — | COM | 92936U109 |
| BKNG | BOOKING HOLDINGS INC | 193 | $341 | 0.1% | $1833.75 | -18.3% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 991 | $341 | 0.1% | $186.88 | +36.8% | COM | 550021109 |
| NVS | NOVARTIS AG | 4,116 | $339 | 0.1% | $91.30 | — | SPONSORED ADR | 66987V109 |
| — | PCM FD INC | 34,500 | $338 | 0.1% | $9.80 | — | COM | 69323T101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,469 | $338 | 0.1% | $55.88 | — | DIV RTN INT EQ | 46641Q209 |
| SIL | GLOBAL X FDS | 6,700 | $332 | 0.1% | $30.75 | — | GLOBAL X SILVER | 37954Y848 |
| MCD | MCDONALDS CORP | 1,604 | $327 | 0.1% | $171.90 | -6.3% | COM | 580135101 |
| T | AT&T INC | 10,741 | $324 | 0.1% | $16.99 | -8.8% | COM | 00206R102 |
| NWE | NORTHWESTERN CORP | 5,500 | $313 | 0.1% | $44.67 | 0.0% | COM NEW | 668074305 |
| ZION | ZIONS BANCORPORATION N A | 9,022 | $313 | 0.1% | $31.66 | 0.0% | COM | 989701107 |
| SHM | SPDR SER TR | 6,192 | $310 | 0.1% | $49.17 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVX | CHEVRON CORP NEW | 3,456 | $310 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 198 | $296 | 0.1% | $58.73 | +14.0% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 5,463 | $293 | 0.1% | $58.98 | — | US LCAP VA ETF | 808524409 |
| TRMB | TRIMBLE INC | 6,000 | $290 | 0.1% | $37.50 | 0.0% | COM | 896239100 |
| — | UNILEVER PLC | 4,844 | $289 | 0.1% | $57.16 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,646 | $289 | 0.1% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 2,827 | $284 | 0.1% | $86.33 | -5.3% | SHS | G5960L103 |
| AEE | AMEREN CORP | 3,350 | $279 | 0.1% | $63.90 | -3.8% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $264 | 0.1% | $310.51 | +6.4% | COM | 883556102 |
| TSLA | TESLA INC | 178 | $253 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,408 | $250 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 2,927 | $249 | 0.1% | $85.07 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 1,300 | $244 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| IYR | ISHARES TR | 2,942 | $244 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 1,200 | $242 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,512 | $240 | 0.1% | $158.73 | — | SMALL CP ETF | 922908751 |
| SLYV | SPDR SER TR | 4,333 | $236 | 0.1% | $54.47 | — | S&P 600 SMCP VAL | 78464A300 |
| EA | ELECTRONIC ARTS INC | 1,640 | $231 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| BA | BOEING CO | 1,283 | $230 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,827 | $226 | 0.1% | $40.48 | +0.7% | COM | 92343V104 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $225 | 0.1% | $14.41 | — | COM | 092508100 |
| TFI | SPDR SER TR | 4,205 | $221 | 0.1% | $52.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| SBUX | STARBUCKS CORP | 2,831 | $219 | 0.1% | $79.96 | -17.0% | COM | 855244109 |
| — | TC PIPELINES LP | 6,500 | $217 | 0.1% | $33.38 | — | UT COM LTD PRT | 87233Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 868 | $215 | 0.1% | $247.70 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 475 | $212 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,093 | $208 | 0.1% | $190.30 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 1,642 | $207 | 0.1% | $126.07 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,702 | $202 | 0.1% | $54.57 | — | MORTG-BACK SEC | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $190 | 0.1% | $18.27 | — | COM | 293792107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,489 | $171 | 0.1% | $18.90 | -18.3% | SHS | 38147U107 |