CIK: 0001795173 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value ($000): $293,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,943 | $50,970 | 17.3% | $315.52 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 257,890 | $18,609 | 6.3% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 193,021 | $17,594 | 6.0% | $71.75 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 169,210 | $15,295 | 5.2% | $70.63 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 268,670 | $12,345 | 4.2% | $45.95 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 68,526 | $8,888 | 3.0% | $93.32 | +25.4% | COM | 037833100 |
| DGRO | ISHARES TR | 172,806 | $7,978 | 2.7% | $39.57 | — | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES INC | 115,488 | $7,448 | 2.5% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 70,257 | $7,310 | 2.5% | $80.00 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 90,958 | $6,723 | 2.3% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 62,171 | $6,479 | 2.2% | $77.45 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 123,282 | $5,465 | 1.9% | $44.33 | — | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 77,906 | $5,344 | 1.8% | $53.25 | — | CORE MSCI EMKT | 46434G103 |
| HQY | HEALTHEQUITY INC | 65,188 | $5,083 | 1.7% | $66.37 | -6.3% | COM | 42226A107 |
| EFV | ISHARES TR | 102,111 | $5,070 | 1.7% | $49.65 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 61,915 | $4,424 | 1.5% | $59.36 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 17,456 | $4,352 | 1.5% | $200.62 | — | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 45,103 | $4,338 | 1.5% | $74.26 | — | MSCI USA VALUE | 46432F388 |
| FREL | FIDELITY COVINGTON TRUST | 160,502 | $4,245 | 1.4% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| MTUM | ISHARES TR | 22,598 | $3,951 | 1.3% | $156.85 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 37,848 | $3,754 | 1.3% | $94.55 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 13,649 | $3,328 | 1.1% | $132.70 | +55.3% | COM | 594918104 |
| IJS | ISHARES TR | 33,689 | $3,111 | 1.1% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| SCHJ | SCHWAB STRATEGIC TR | 57,927 | $2,974 | 1.0% | $51.34 | — | 1 5YR CORP BD | 808524714 |
| ICSH | ISHARES TR | 56,698 | $2,864 | 1.0% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| FTEC | FIDELITY COVINGTON TRUST | 25,684 | $2,834 | 1.0% | $110.34 | — | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 37,398 | $2,669 | 0.9% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 16,661 | $2,446 | 0.8% | $92.33 | — | MICRO-CAP ETF | 464288869 |
| USMV | ISHARES TR | 34,052 | $2,309 | 0.8% | $64.34 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 6,041 | $2,256 | 0.8% | $238.30 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 13,953 | $1,943 | 0.7% | $116.23 | — | MEGA CAP INDEX | 921910873 |
| IHI | ISHARES TR | 5,257 | $1,796 | 0.6% | $261.72 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 20,098 | $1,777 | 0.6% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 526 | $1,751 | 0.6% | $105.94 | +50.6% | COM | 023135106 |
| MUB | ISHARES TR | 14,676 | $1,716 | 0.6% | $115.64 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,406 | $1,583 | 0.5% | $287.76 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 16,467 | $1,574 | 0.5% | $74.97 | — | US LRG CAP ETF | 808524201 |
| EXR | EXTRA SPACE STORAGE INC | 11,543 | $1,366 | 0.5% | $84.89 | +10.1% | COM | 30225T102 |
| UNP | UNION PAC CORP | 6,364 | $1,318 | 0.4% | $145.81 | +22.1% | COM | 907818108 |
| EFA | ISHARES TR | 16,888 | $1,284 | 0.4% | $68.25 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 6,775 | $1,215 | 0.4% | $110.63 | +6.2% | COM | 88579Y101 |
| AGG | ISHARES TR | 9,821 | $1,141 | 0.4% | $113.74 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 20,566 | $1,132 | 0.4% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 10,314 | $1,113 | 0.4% | $107.08 | — | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 15,151 | $976 | 0.3% | $53.94 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,951 | $962 | 0.3% | $208.36 | +5.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,941 | $940 | 0.3% | $109.54 | +10.7% | COM | 713448108 |
| TSLA | TESLA INC | 1,146 | $902 | 0.3% | $115.24 | +48.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,664 | $886 | 0.3% | $216.24 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 12,671 | $852 | 0.3% | $67.24 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 5,451 | $847 | 0.3% | $134.48 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 4,437 | $818 | 0.3% | $144.34 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 2,839 | $765 | 0.3% | $204.67 | +33.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 361 | $760 | 0.3% | $59.87 | +39.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 2,563 | $745 | 0.3% | $116.22 | +77.9% | COM | 70450Y103 |
| VFMF | VANGUARD WELLINGTON FD | 8,094 | $742 | 0.3% | $79.03 | — | US MULTIFACTOR | 921935607 |
| BOND | PIMCO ETF TR | 6,611 | $739 | 0.3% | $108.84 | — | ACTIVE BD ETF | 72201R775 |
| AMAT | APPLIED MATLS INC | 6,500 | $737 | 0.3% | $51.23 | +38.0% | COM | 038222105 |
| INTC | INTEL CORP | 11,449 | $705 | 0.2% | $49.56 | -11.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,078 | $703 | 0.2% | $270.87 | +19.4% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $695 | 0.2% | $336.16 | +6.7% | COM | 879360105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,015 | $691 | 0.2% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 14,810 | $688 | 0.2% | $30.17 | — | ESG AWR MSCI EM | 46434G863 |
| USIG | ISHARES TR | 11,039 | $670 | 0.2% | $61.94 | — | USD INV GRDE ETF | 464288620 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $669 | 0.2% | $26.98 | — | COM | 19248Y107 |
| EEM | ISHARES TR | 11,634 | $665 | 0.2% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 1,135 | $654 | 0.2% | $54.38 | +91.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $605 | 0.2% | $111.60 | +14.3% | COM | 478160104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $594 | 0.2% | $22.57 | — | COM | 67075A106 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $567 | 0.2% | $320.88 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 6,464 | $560 | 0.2% | $85.76 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 2,551 | $534 | 0.2% | $171.71 | +14.9% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 18,891 | $533 | 0.2% | $19.50 | +27.3% | COM | 447011107 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $530 | 0.2% | $273.63 | +27.0% | COM | 22160K105 |
| IVE | ISHARES TR | 3,933 | $527 | 0.2% | $126.03 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 5,348 | $514 | 0.2% | $75.55 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 239 | $506 | 0.2% | $63.02 | +32.9% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 14,647 | $500 | 0.2% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| ZION | ZIONS BANCORPORATION N A | 9,829 | $492 | 0.2% | $32.09 | +15.2% | COM | 989701107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $479 | 0.2% | $67.86 | +26.3% | COM | 302130109 |
| DIS | DISNEY WALT CO | 2,608 | $477 | 0.2% | $130.11 | +7.8% | COM | 254687106 |
| WMT | WALMART INC | 3,305 | $455 | 0.2% | $34.81 | +30.0% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 9,864 | $450 | 0.2% | $50.72 | — | DJ GLB RL ES ETF | 78463X749 |
| TRMB | TRIMBLE INC | 6,138 | $445 | 0.2% | $37.95 | +51.3% | COM | 896239100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $444 | 0.2% | $16.17 | — | COM | 67071L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,345 | $410 | 0.1% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,661 | $405 | 0.1% | $55.98 | — | DIV RTN INT EQ | 46641Q209 |
| — | PCM FD INC | 34,500 | $387 | 0.1% | $9.80 | — | COM | 69323T101 |
| T | AT&T INC | 12,893 | $377 | 0.1% | $16.47 | -6.6% | COM | 00206R102 |
| SLYV | SPDR SER TR | 4,948 | $372 | 0.1% | $56.94 | — | S&P 600 SMCP VAL | 78464A300 |
| D | DOMINION ENERGY INC | 5,058 | $368 | 0.1% | $62.65 | +1.2% | COM | 25746U109 |
| PFE | PFIZER INC | 10,286 | $355 | 0.1% | $26.91 | +6.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,736 | $354 | 0.1% | $100.99 | +22.0% | COM | 742718109 |
| NVS | NOVARTIS AG | 3,949 | $353 | 0.1% | $91.17 | — | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 5,558 | $347 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 580 | $344 | 0.1% | $9.35 | +42.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,532 | $330 | 0.1% | $171.90 | +12.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 6,755 | $322 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 4,272 | $322 | 0.1% | $65.42 | -0.9% | COM | 58933Y105 |
| WPC | WP CAREY INC | 4,731 | $321 | 0.1% | $81.88 | — | COM | 92936U109 |
| NWE | NORTHWESTERN CORP | 5,500 | $320 | 0.1% | $44.67 | -1.8% | COM NEW | 668074305 |
| SYK | STRYKER CORPORATION | 1,300 | $319 | 0.1% | $173.69 | +23.5% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 140 | $316 | 0.1% | $1833.75 | +3.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 2,711 | $313 | 0.1% | $86.33 | +10.1% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 1,399 | $309 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,832 | $297 | 0.1% | $79.96 | +6.5% | COM | 855244109 |
| IWD | ISHARES TR | 2,053 | $296 | 0.1% | $144.18 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $294 | 0.1% | $310.51 | +49.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,216 | $289 | 0.1% | $140.76 | +39.2% | COM | 235851102 |
| SIL | GLOBAL X FDS | 6,700 | $284 | 0.1% | $30.75 | — | GLOBAL X SILVER | 37954Y848 |
| NEAR | ISHARES U S ETF TR | 5,599 | $281 | 0.1% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| — | UNILEVER PLC | 4,924 | $274 | 0.1% | $57.14 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 1,283 | $268 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 786 | $265 | 0.1% | $186.88 | +85.8% | COM | 550021109 |
| TIP | ISHARES TR | 2,089 | $264 | 0.1% | $126.13 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 912 | $258 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,992 | $254 | 0.1% | $50.88 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 2,668 | $253 | 0.1% | $69.83 | -6.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,173 | $249 | 0.1% | $158.73 | — | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 3,350 | $248 | 0.1% | $63.90 | +7.8% | COM | 023608102 |
| QCOM | QUALCOMM INC | 1,726 | $248 | 0.1% | $95.89 | +30.1% | COM | 747525103 |
| VFMO | VANGUARD WELLINGTON FD | 1,907 | $247 | 0.1% | $129.52 | — | US MOMENTUM | 921935508 |
| IYR | ISHARES TR | 2,760 | $244 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 764 | $243 | 0.1% | $247.27 | — | GLOBAL TECH ETF | 464287291 |
| STIP | ISHARES TR | 2,273 | $239 | 0.1% | $105.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| DAL | DELTA AIR LINES INC DEL | 5,326 | $236 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $233 | 0.1% | $14.41 | — | COM | 092508100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $224 | 0.1% | $18.27 | — | COM | 293792107 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $222 | 0.1% | $78.56 | — | COM | 72346Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,875 | $221 | 0.1% | $40.52 | +8.5% | COM | 92343V104 |
| CTRE | CARETRUST REIT INC | 9,758 | $218 | 0.1% | $22.34 | — | COM | 14174T107 |
| BABA | ALIBABA GROUP HLDG LTD | 818 | $216 | 0.1% | $251.11 | — | SPONSORED ADS | 01609W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,000 | $216 | 0.1% | $54.00 | — | MORTG-BACK SEC | 92206C771 |
| — | XILINX INC | 1,542 | $212 | 0.1% | $137.48 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 1,416 | $209 | 0.1% | $125.41 | 0.0% | COM | 285512109 |
| ALC | ALCON AG | 2,841 | $204 | 0.1% | $61.67 | 0.0% | ORD SHS | H01301128 |
| XLK | SELECT SECTOR SPDR TR | 1,488 | $203 | 0.1% | $136.42 | — | TECHNOLOGY | 81369Y803 |
| — | TC PIPELINES LP | 6,500 | $203 | 0.1% | $31.23 | — | UT COM LTD PRT | 87233Q108 |
| SPTI | SPDR SER TR | 6,173 | $202 | 0.1% | $32.72 | — | PORTFLI INTRMDIT | 78464A672 |
| GSBD | GOLDMAN SACHS BDC INC | 10,489 | $189 | 0.1% | $18.90 | -9.1% | SHS | 38147U107 |
| KMI | KINDER MORGAN INC DEL | 12,279 | $181 | 0.1% | $9.94 | 0.0% | COM | 49456B101 |