CIK: 0001795173 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $249,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 161,829 | $53,624 | 21.5% | $315.52 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 270,321 | $15,898 | 6.4% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 184,886 | $13,837 | 5.6% | $70.90 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 132,947 | $10,007 | 4.0% | $65.24 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 67,580 | $7,351 | 3.0% | $92.98 | +14.0% | COM | 037833100 |
| IJR | ISHARES TR | 97,908 | $7,200 | 2.9% | $77.45 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 119,397 | $6,631 | 2.7% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 97,161 | $6,440 | 2.6% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 151,763 | $6,014 | 2.4% | $38.65 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 43,773 | $5,864 | 2.4% | $130.17 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 60,771 | $5,296 | 2.1% | $76.24 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 83,098 | $5,198 | 2.1% | $64.34 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 176,521 | $4,879 | 2.0% | $26.57 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 127,421 | $4,687 | 1.9% | $30.17 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 74,144 | $4,019 | 1.6% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| FREL | FIDELITY COVINGTON TRUST | 167,046 | $3,902 | 1.6% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| IGSB | ISHARES TR | 68,858 | $3,774 | 1.5% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| IXUS | ISHARES TR | 62,481 | $3,608 | 1.4% | $59.36 | — | CORE MSCI TOTAL | 46432F834 |
| HQY | HEALTHEQUITY INC | 65,188 | $3,454 | 1.4% | $66.37 | -17.2% | COM | 42226A107 |
| IJH | ISHARES TR | 16,563 | $3,200 | 1.3% | $198.00 | — | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 37,227 | $2,772 | 1.1% | $69.62 | — | MSCI USA VALUE | 46432F388 |
| ICSH | ISHARES TR | 53,046 | $2,679 | 1.1% | $50.46 | — | ULTR SH TRM BD | 46434V878 |
| MSFT | MICROSOFT CORP | 13,149 | $2,660 | 1.1% | $129.91 | +54.5% | COM | 594918104 |
| IJS | ISHARES TR | 38,080 | $2,469 | 1.0% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 7,908 | $2,361 | 0.9% | $238.30 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 41,198 | $2,358 | 0.9% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| IXN | ISHARES TR | 8,470 | $2,129 | 0.9% | $247.27 | — | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES TR | 21,839 | $2,041 | 0.8% | $92.33 | — | MICRO-CAP ETF | 464288869 |
| MBB | ISHARES TR | 18,312 | $2,017 | 0.8% | $110.15 | — | MBS ETF | 464288588 |
| IHI | ISHARES TR | 6,493 | $1,954 | 0.8% | $261.72 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 42,175 | $1,848 | 0.7% | $41.94 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 21,318 | $1,672 | 0.7% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 4,925 | $1,494 | 0.6% | $287.76 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 470 | $1,412 | 0.6% | $99.54 | +58.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 16,917 | $1,347 | 0.5% | $74.97 | — | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 11,316 | $1,328 | 0.5% | $110.86 | — | MEGA CAP INDEX | 921910873 |
| EXR | EXTRA SPACE STORAGE INC | 9,877 | $1,144 | 0.5% | $83.44 | +0.8% | COM | 30225T102 |
| UNP | UNION PAC CORP | 6,364 | $1,141 | 0.5% | $145.81 | +13.1% | COM | 907818108 |
| EFA | ISHARES TR | 18,289 | $1,137 | 0.5% | $68.25 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 7,959 | $1,133 | 0.5% | $123.76 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 6,822 | $1,112 | 0.4% | $110.63 | -0.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 7,030 | $950 | 0.4% | $109.54 | +5.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,480 | $915 | 0.4% | $208.36 | -1.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 7,472 | $876 | 0.4% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 15,591 | $822 | 0.3% | $53.94 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 6,899 | $794 | 0.3% | $114.19 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 7,322 | $789 | 0.3% | $106.74 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 6,343 | $741 | 0.3% | $134.48 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,656 | $717 | 0.3% | $216.24 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 6,083 | $677 | 0.3% | $108.58 | — | ACTIVE BD ETF | 72201R775 |
| VV | VANGUARD INDEX FDS | 4,303 | $663 | 0.3% | $143.10 | — | LARGE CAP ETF | 922908637 |
| USIG | ISHARES TR | 10,938 | $661 | 0.3% | $61.94 | — | USD INV GRDE ETF | 464288620 |
| NEAR | ISHARES U S ETF TR | 12,779 | $640 | 0.3% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $615 | 0.2% | $26.98 | — | COM | 19248Y107 |
| META | FACEBOOK INC | 2,311 | $604 | 0.2% | $189.23 | +35.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,134 | $604 | 0.2% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,012 | $584 | 0.2% | $269.15 | +17.3% | CL A | 57636Q104 |
| VFMF | VANGUARD WELLINGTON FD | 8,017 | $582 | 0.2% | $79.03 | — | US MULTIFACTOR | 921935607 |
| EEM | ISHARES TR | 12,617 | $571 | 0.2% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 1,180 | $562 | 0.2% | $54.38 | +64.2% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 345 | $560 | 0.2% | $58.78 | +28.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 6,144 | $538 | 0.2% | $85.71 | — | TOTAL BND MRKT | 921937835 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $537 | 0.2% | $22.57 | — | COM | 67075A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $533 | 0.2% | $336.16 | -6.2% | COM | 879360105 |
| COST | COSTCO WHSL CORP NEW | 1,458 | $531 | 0.2% | $272.27 | +13.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,719 | $516 | 0.2% | $111.60 | +13.8% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 6,333 | $500 | 0.2% | $75.55 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 6,937 | $493 | 0.2% | $73.90 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 11,049 | $491 | 0.2% | $49.76 | -6.5% | COM | 458140100 |
| TLT | ISHARES TR | 3,050 | $484 | 0.2% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 2,585 | $478 | 0.2% | $171.71 | +11.9% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 18,889 | $473 | 0.2% | $19.50 | +5.6% | COM | 447011107 |
| WMT | WALMART INC | 3,313 | $465 | 0.2% | $34.81 | +18.7% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $450 | 0.2% | $67.86 | +17.9% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 2,397 | $450 | 0.2% | $109.96 | +70.9% | COM | 70450Y103 |
| IVE | ISHARES TR | 3,901 | $439 | 0.2% | $126.03 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $421 | 0.2% | $16.17 | — | COM | 67071L106 |
| SPY | SPDR S&P 500 ETF TR | 1,273 | $420 | 0.2% | $311.12 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 5,056 | $413 | 0.2% | $62.65 | -1.0% | COM | 25746U109 |
| TSLA | TESLA INC | 991 | $397 | 0.2% | $106.58 | +10.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,853 | $395 | 0.2% | $100.99 | +15.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,500 | $392 | 0.2% | $51.23 | +14.9% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 14,062 | $388 | 0.2% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 3,181 | $382 | 0.2% | $122.15 | — | BARCLAYS 7 10 YR | 464287440 |
| RWO | SPDR INDEX SHS FDS | 9,751 | $380 | 0.2% | $50.78 | — | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 9,974 | $361 | 0.1% | $26.85 | +1.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,606 | $341 | 0.1% | $171.90 | +5.5% | COM | 580135101 |
| — | PCM FD INC | 34,500 | $339 | 0.1% | $9.80 | — | COM | 69323T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,593 | $337 | 0.1% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 4,162 | $332 | 0.1% | $91.17 | — | SPONSORED ADR | 66987V109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,532 | $329 | 0.1% | $55.88 | — | DIV RTN INT EQ | 46641Q209 |
| MRK | MERCK & CO. INC | 4,263 | $327 | 0.1% | $65.42 | +0.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 198 | $322 | 0.1% | $58.73 | +28.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,597 | $312 | 0.1% | $130.11 | -6.1% | COM DISNEY | 254687106 |
| SHM | SPDR SER TR | 6,192 | $307 | 0.1% | $49.17 | — | NUVEEN BLMBRG SR | 78468R739 |
| TRMB | TRIMBLE INC | 6,000 | $304 | 0.1% | $37.50 | +27.4% | COM | 896239100 |
| WPC | WP CAREY INC | 4,731 | $302 | 0.1% | $81.88 | — | COM | 92936U109 |
| ZION | ZIONS BANCORPORATION N A | 9,030 | $300 | 0.1% | $31.66 | +1.8% | COM | 989701107 |
| SCHV | SCHWAB STRATEGIC TR | 5,711 | $297 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| NWE | NORTHWESTERN CORP | 5,500 | $295 | 0.1% | $44.67 | -7.3% | COM NEW | 668074305 |
| SIL | GLOBAL X FDS | 6,700 | $291 | 0.1% | $30.75 | — | GLOBAL X SILVER | 37954Y848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $290 | 0.1% | $310.51 | +31.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,830 | $290 | 0.1% | $86.33 | -0.1% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 918 | $285 | 0.1% | $251.11 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 4,849 | $280 | 0.1% | $57.16 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,200 | $279 | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| AEE | AMEREN CORP | 3,350 | $279 | 0.1% | $63.90 | +4.9% | COM | 023608102 |
| HYG | ISHARES TR | 3,268 | $274 | 0.1% | $84.94 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 1,300 | $264 | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 811 | $256 | 0.1% | $186.88 | +78.6% | COM | 550021109 |
| VO | VANGUARD INDEX FDS | 1,394 | $250 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,831 | $243 | 0.1% | $79.96 | -11.5% | COM | 855244109 |
| T | AT&T INC | 8,713 | $238 | 0.1% | $16.99 | -8.4% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,479 | $236 | 0.1% | $158.73 | — | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 2,953 | $235 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SER TR | 4,357 | $231 | 0.1% | $54.47 | — | S&P 600 SMCP VAL | 78464A300 |
| BKNG | BOOKING HOLDINGS INC | 140 | $225 | 0.1% | $1833.75 | -5.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,834 | $221 | 0.1% | $40.48 | +5.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 439 | $221 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,019 | $218 | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $217 | 0.1% | $14.41 | — | COM | 092508100 |
| TFI | SPDR SER TR | 4,190 | $216 | 0.1% | $52.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| QCOM | QUALCOMM INC | 1,683 | $209 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| TIP | ISHARES TR | 1,642 | $206 | 0.1% | $126.07 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $171 | 0.1% | $18.27 | — | COM | 293792107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,489 | $164 | 0.1% | $18.90 | -17.2% | SHS | 38147U107 |
| NOK | NOKIA CORP | 13,712 | $45 | 0.0% | $3.28 | — | SPONSORED ADR | 654902204 |