CIK: 0001795173 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value ($000): $307,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,256 | $53,125 | 17.3% | $315.52 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 261,785 | $19,409 | 6.3% | $63.92 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 194,503 | $18,258 | 5.9% | $71.75 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 179,093 | $16,686 | 5.4% | $71.87 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 290,891 | $13,896 | 4.5% | $46.09 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 68,605 | $8,637 | 2.8% | $93.32 | +34.0% | COM | 037833100 |
| DGRO | ISHARES TR | 173,714 | $8,536 | 2.8% | $39.57 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 140,479 | $7,325 | 2.4% | $50.33 | — | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 114,116 | $7,237 | 2.4% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 60,654 | $6,706 | 2.2% | $77.45 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 64,565 | $6,702 | 2.2% | $80.00 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 89,359 | $6,617 | 2.2% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| XSOE | WISDOMTREE TR | 134,635 | $5,563 | 1.8% | $44.08 | — | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 80,505 | $5,253 | 1.7% | $53.63 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 17,800 | $4,732 | 1.5% | $201.88 | — | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 45,108 | $4,731 | 1.5% | $74.26 | — | MSCI USA VALUE | 46432F388 |
| IXUS | ISHARES TR | 62,254 | $4,481 | 1.5% | $59.36 | — | CORE MSCI TOTAL | 46432F834 |
| FREL | FIDELITY COVINGTON TRUST | 158,721 | $4,451 | 1.4% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| HQY | HEALTHEQUITY INC | 65,188 | $4,355 | 1.4% | $66.37 | +18.4% | COM | 42226A107 |
| SCHA | SCHWAB STRATEGIC TR | 39,780 | $4,040 | 1.3% | $94.89 | — | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 20,568 | $3,409 | 1.1% | $156.85 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 13,650 | $3,400 | 1.1% | $132.70 | +68.0% | COM | 594918104 |
| SCHJ | SCHWAB STRATEGIC TR | 66,180 | $3,370 | 1.1% | $51.29 | — | 1 5YR CORP BD | 808524714 |
| IJS | ISHARES TR | 31,352 | $3,201 | 1.0% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 28,659 | $3,155 | 1.0% | $110.31 | — | MSCI INFO TECH I | 316092808 |
| ICSH | ISHARES TR | 56,858 | $2,872 | 0.9% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| SCZ | ISHARES TR | 36,550 | $2,707 | 0.9% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 35,459 | $2,501 | 0.8% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| IWC | ISHARES TR | 16,216 | $2,428 | 0.8% | $92.33 | — | MICRO-CAP ETF | 464288869 |
| VGT | VANGUARD WORLD FDS | 6,202 | $2,310 | 0.8% | $241.78 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 14,675 | $2,111 | 0.7% | $117.59 | — | MEGA CAP INDEX | 921910873 |
| IHI | ISHARES TR | 5,731 | $1,919 | 0.6% | $267.77 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 20,294 | $1,905 | 0.6% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 15,102 | $1,750 | 0.6% | $115.65 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,611 | $1,722 | 0.6% | $291.57 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 529 | $1,707 | 0.6% | $105.94 | +49.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 33,478 | $1,644 | 0.5% | $49.11 | — | ENERGY | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 11,543 | $1,558 | 0.5% | $84.89 | +18.0% | COM | 30225T102 |
| UNP | UNION PAC CORP | 6,364 | $1,422 | 0.5% | $145.81 | +29.0% | COM | 907818108 |
| MMM | 3M CO | 6,775 | $1,321 | 0.4% | $110.63 | +13.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 16,888 | $1,317 | 0.4% | $68.25 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 12,331 | $1,215 | 0.4% | $74.97 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 10,484 | $1,129 | 0.4% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 20,664 | $1,128 | 0.4% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 15,168 | $1,126 | 0.4% | $68.39 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,955 | $1,039 | 0.3% | $208.36 | +16.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 9,100 | $1,036 | 0.3% | $113.74 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 15,125 | $1,005 | 0.3% | $53.94 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 6,543 | $937 | 0.3% | $109.54 | +7.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,500 | $930 | 0.3% | $51.23 | +106.3% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 5,390 | $907 | 0.3% | $134.48 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,616 | $866 | 0.3% | $216.24 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,241 | $858 | 0.3% | $125.64 | +99.8% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,437 | $843 | 0.3% | $144.34 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 2,669 | $824 | 0.3% | $204.67 | +30.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 351 | $779 | 0.3% | $59.87 | +63.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,100 | $773 | 0.3% | $271.59 | +25.0% | CL A | 57636Q104 |
| VFMF | VANGUARD WELLINGTON FD | 7,694 | $762 | 0.2% | $79.03 | — | US MULTIFACTOR | 921935607 |
| INTC | INTEL CORP | 11,449 | $762 | 0.2% | $49.56 | +9.2% | COM | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $716 | 0.2% | $336.16 | +14.8% | COM | 879360105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,015 | $708 | 0.2% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 15,768 | $693 | 0.2% | $31.01 | — | ESG AWR MSCI EM | 46434G863 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $690 | 0.2% | $26.98 | — | COM | 19248Y107 |
| USIG | ISHARES TR | 11,570 | $683 | 0.2% | $61.81 | — | USD INV GRDE ETF | 464288620 |
| BOND | PIMCO ETF TR | 6,120 | $671 | 0.2% | $108.84 | — | ACTIVE BD ETF | 72201R775 |
| EEM | ISHARES TR | 11,634 | $629 | 0.2% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $613 | 0.2% | $22.57 | — | COM | 67075A106 |
| PYPL | PAYPAL HLDGS INC | 2,399 | $602 | 0.2% | $116.22 | +116.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,651 | $597 | 0.2% | $111.60 | +26.2% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,135 | $583 | 0.2% | $54.38 | +94.2% | COM | 81762P102 |
| IVE | ISHARES TR | 3,952 | $567 | 0.2% | $126.03 | — | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $562 | 0.2% | $67.86 | +34.0% | COM | 302130109 |
| V | VISA INC | 2,552 | $559 | 0.2% | $171.71 | +18.3% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 6,525 | $552 | 0.2% | $85.76 | — | TOTAL BND MRKT | 921937835 |
| HUN | HUNTSMAN CORP | 18,893 | $550 | 0.2% | $19.50 | +43.6% | COM | 447011107 |
| ZION | ZIONS BANCORPORATION N A | 9,834 | $544 | 0.2% | $32.09 | +60.4% | COM | 989701107 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $536 | 0.2% | $273.63 | +20.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 239 | $532 | 0.2% | $63.02 | +56.3% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 5,318 | $527 | 0.2% | $75.55 | — | US BRD MKT ETF | 808524102 |
| TRMB | TRIMBLE INC | 6,138 | $514 | 0.2% | $37.95 | +90.3% | COM | 896239100 |
| DIS | DISNEY WALT CO | 2,608 | $492 | 0.2% | $130.11 | +38.5% | COM | 254687106 |
| STIP | ISHARES TR | 4,593 | $484 | 0.2% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 3,306 | $461 | 0.1% | $34.81 | +24.4% | COM | 931142103 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $454 | 0.1% | $16.17 | — | COM | 67071L106 |
| RWO | SPDR INDEX SHS FDS | 9,243 | $444 | 0.1% | $50.72 | — | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 11,986 | $435 | 0.1% | $27.07 | +3.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $435 | 0.1% | $320.88 | — | TR UNIT | 78462F103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,673 | $415 | 0.1% | $55.98 | — | DIV RTN INT EQ | 46641Q209 |
| — | PCM FD INC | 34,500 | $403 | 0.1% | $9.80 | — | COM | 69323T101 |
| SCHE | SCHWAB STRATEGIC TR | 12,461 | $401 | 0.1% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| SIL | GLOBAL X FDS | 9,700 | $401 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| NVDA | NVIDIA CORPORATION | 707 | $396 | 0.1% | $10.07 | +33.1% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 5,060 | $387 | 0.1% | $62.65 | -6.6% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,146 | $376 | 0.1% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,736 | $373 | 0.1% | $100.99 | +14.5% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 5,598 | $371 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| NWE | NORTHWESTERN CORP | 5,500 | $363 | 0.1% | $44.67 | +5.7% | COM NEW | 668074305 |
| NVS | NOVARTIS AG | 4,050 | $353 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,533 | $351 | 0.1% | $171.90 | +11.3% | COM | 580135101 |
| WPC | WP CAREY INC | 4,731 | $341 | 0.1% | $81.88 | — | COM | 92936U109 |
| BA | BOEING CO | 1,283 | $333 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| MRK | MERCK & CO. INC | 4,272 | $329 | 0.1% | $65.42 | -3.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,711 | $326 | 0.1% | $86.33 | +17.8% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,300 | $323 | 0.1% | $173.69 | +31.1% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,400 | $316 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,832 | $314 | 0.1% | $79.96 | +17.6% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 129 | $311 | 0.1% | $1833.75 | +19.2% | COM | 09857L108 |
| SLYV | SPDR SER TR | 3,680 | $306 | 0.1% | $56.94 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 9,893 | $304 | 0.1% | $16.47 | -2.0% | COM | 00206R102 |
| — | CO-DIAGNOSTICS INC | 32,175 | $303 | 0.1% | $9.42 | — | COM | 189763105 |
| LULU | LULULEMON ATHLETICA INC | 1,006 | $301 | 0.1% | $217.80 | +50.7% | COM | 550021109 |
| HD | HOME DEPOT INC | 913 | $288 | 0.1% | $242.47 | +0.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 5,471 | $286 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| CTRE | CARETRUST REIT INC | 11,721 | $285 | 0.1% | $22.67 | — | COM | 14174T107 |
| DAL | DELTA AIR LINES INC DEL | 5,633 | $283 | 0.1% | $35.80 | +20.2% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $280 | 0.1% | $310.51 | +51.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,669 | $279 | 0.1% | $69.83 | +14.0% | COM | 166764100 |
| — | UNILEVER PLC | 4,930 | $278 | 0.1% | $57.14 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,216 | $275 | 0.1% | $140.76 | +41.2% | COM | 235851102 |
| AEE | AMEREN CORP | 3,350 | $273 | 0.1% | $63.90 | +1.5% | COM | 023608102 |
| IXN | ISHARES TR | 833 | $267 | 0.1% | $253.34 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 2,089 | $262 | 0.1% | $126.13 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 2,765 | $260 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 4,375 | $258 | 0.1% | $40.72 | +3.8% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,173 | $256 | 0.1% | $158.73 | — | SMALL CP ETF | 922908751 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $254 | 0.1% | $78.56 | — | COM | 72346Q104 |
| QCOM | QUALCOMM INC | 1,733 | $243 | 0.1% | $95.89 | +35.3% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $232 | 0.1% | $18.27 | — | COM | 293792107 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $229 | 0.1% | $14.41 | — | COM | 092508100 |
| BAC | BK OF AMERICA CORP | 5,711 | $227 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,287 | $223 | 0.1% | $18.88 | -0.8% | SHS | 38147U107 |
| VFMO | VANGUARD WELLINGTON FD | 1,762 | $223 | 0.1% | $129.52 | — | US MOMENTUM | 921935508 |
| TRP | TC ENERGY CORP | 4,550 | $214 | 0.1% | $34.41 | 0.0% | COM | 87807B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,015 | $214 | 0.1% | $54.00 | — | MORTG-BACK SEC | 92206C771 |
| NEAR | ISHARES U S ETF TR | 4,180 | $210 | 0.1% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| TXN | TEXAS INSTRS INC | 1,059 | $209 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 967 | $208 | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 1,490 | $206 | 0.1% | $136.42 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,639 | $206 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| ALC | ALCON AG | 2,841 | $205 | 0.1% | $61.67 | +13.2% | ORD SHS | H01301128 |
| — | XILINX INC | 1,542 | $202 | 0.1% | $137.48 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 1,417 | $201 | 0.1% | $125.41 | +7.6% | COM | 285512109 |
| ARKQ | ARK ETF TR | 2,336 | $201 | 0.1% | $86.04 | — | AUTNMUS TECHNLGY | 00214Q203 |