CIK: 0001795173 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $349,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,326 | $57,449 | 16.5% | $315.52 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 206,555 | $20,680 | 5.9% | $75.63 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 266,514 | $19,925 | 5.7% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 196,105 | $19,579 | 5.6% | $71.75 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 329,200 | $16,858 | 4.8% | $46.68 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 69,165 | $10,153 | 2.9% | $93.32 | +35.5% | COM | 037833100 |
| EFV | ISHARES TR | 185,636 | $9,486 | 2.7% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| SCHJ | SCHWAB STRATEGIC TR | 179,794 | $9,215 | 2.6% | $51.27 | — | 1 5YR CORP BD | 808524714 |
| DGRO | ISHARES TR | 171,489 | $8,768 | 2.5% | $39.57 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 70,645 | $7,633 | 2.2% | $82.41 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 110,371 | $6,940 | 2.0% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 61,301 | $6,591 | 1.9% | $77.76 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 85,922 | $6,567 | 1.9% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| XSOE | WISDOMTREE TR | 160,253 | $6,513 | 1.9% | $43.53 | — | EM EX ST-OWNED | 97717X578 |
| IXUS | ISHARES TR | 78,901 | $5,720 | 1.6% | $62.14 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 85,417 | $5,561 | 1.6% | $54.29 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 51,974 | $5,361 | 1.5% | $78.08 | — | MSCI USA VALUE | 46432F388 |
| HQY | HEALTHEQUITY INC | 65,188 | $4,851 | 1.4% | $66.37 | +14.8% | COM | 42226A107 |
| DFAC | DIMENSIONAL ETF TRUST | 179,558 | $4,809 | 1.4% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 18,146 | $4,797 | 1.4% | $203.08 | — | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 152,347 | $4,778 | 1.4% | $27.08 | — | MSCI RL EST ETF | 316092857 |
| SCHA | SCHWAB STRATEGIC TR | 44,947 | $4,491 | 1.3% | $95.47 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 13,676 | $3,913 | 1.1% | $132.70 | +84.4% | COM | 594918104 |
| MTUM | ISHARES TR | 21,946 | $3,802 | 1.1% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| IXG | ISHARES TR | 47,578 | $3,625 | 1.0% | $76.19 | — | GLOBAL FINLS ETF | 464287333 |
| IJS | ISHARES TR | 30,809 | $3,045 | 0.9% | $107.15 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 36,024 | $2,683 | 0.8% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 54,993 | $2,678 | 0.8% | $48.95 | — | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 77,713 | $2,665 | 0.8% | $34.29 | — | GSCI CMDTY STGY | 46431W853 |
| ICSH | ISHARES TR | 52,046 | $2,629 | 0.8% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 6,371 | $2,616 | 0.7% | $246.26 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 15,557 | $2,419 | 0.7% | $119.74 | — | MEGA CAP INDEX | 921910873 |
| IWC | ISHARES TR | 15,977 | $2,292 | 0.7% | $92.33 | — | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 20,365 | $2,138 | 0.6% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 579 | $2,106 | 0.6% | $111.14 | +49.5% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 16,666 | $2,022 | 0.6% | $110.31 | — | MSCI INFO TECH I | 316092808 |
| EXR | EXTRA SPACE STORAGE INC | 11,543 | $1,948 | 0.6% | $84.89 | +47.1% | COM | 30225T102 |
| USMV | ISHARES TR | 24,740 | $1,867 | 0.5% | $64.59 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 15,569 | $1,834 | 0.5% | $115.71 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,549 | $1,821 | 0.5% | $291.57 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 22,063 | $1,660 | 0.5% | $70.53 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 6,364 | $1,397 | 0.4% | $145.81 | +37.4% | COM | 907818108 |
| MMM | 3M CO | 6,775 | $1,349 | 0.4% | $110.63 | +26.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 16,764 | $1,319 | 0.4% | $68.25 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 11,568 | $1,250 | 0.4% | $107.18 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 22,138 | $1,215 | 0.3% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,731 | $1,036 | 0.3% | $208.36 | +34.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,588 | $1,022 | 0.3% | $109.54 | +15.2% | COM | 713448108 |
| AGG | ISHARES TR | 8,458 | $984 | 0.3% | $113.74 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,478 | $960 | 0.3% | $140.30 | +54.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,613 | $951 | 0.3% | $216.24 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 4,438 | $906 | 0.3% | $144.34 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 5,352 | $898 | 0.3% | $134.48 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 2,547 | $894 | 0.3% | $204.67 | +55.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 6,500 | $892 | 0.3% | $51.23 | +151.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 340 | $873 | 0.3% | $59.87 | +93.6% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 19,346 | $847 | 0.2% | $33.37 | — | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 2,766 | $840 | 0.2% | $135.77 | +94.1% | COM | 70450Y103 |
| VFMF | VANGUARD WELLINGTON FD | 7,869 | $774 | 0.2% | $79.46 | — | US MULTIFACTOR | 921935607 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $772 | 0.2% | $26.98 | — | COM | 19248Y107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $770 | 0.2% | $338.15 | +25.6% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 2,002 | $765 | 0.2% | $271.59 | +33.4% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 6,536 | $731 | 0.2% | $109.03 | — | ACTIVE BD ETF | 72201R775 |
| STIP | ISHARES TR | 6,754 | $719 | 0.2% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,951 | $716 | 0.2% | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 6,243 | $660 | 0.2% | $74.97 | — | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 1,135 | $655 | 0.2% | $54.38 | +86.4% | COM | 81762P102 |
| GOOG | ALPHABET INC | 245 | $653 | 0.2% | $64.37 | +83.8% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $652 | 0.2% | $67.86 | +64.6% | COM | 302130109 |
| INTC | INTEL CORP | 11,422 | $639 | 0.2% | $49.56 | +8.1% | COM | 458140100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $635 | 0.2% | $22.57 | — | COM | 67075A106 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $624 | 0.2% | $273.63 | +31.2% | COM | 22160K105 |
| EEM | ISHARES TR | 11,667 | $622 | 0.2% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,541 | $620 | 0.2% | $171.71 | +28.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $620 | 0.2% | $111.60 | +29.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 6,970 | $604 | 0.2% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 8,917 | $600 | 0.2% | $53.94 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 4,063 | $597 | 0.2% | $126.60 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 2,864 | $561 | 0.2% | $14.53 | +10.1% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 5,318 | $560 | 0.2% | $75.55 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 3,052 | $534 | 0.2% | $136.75 | +28.5% | COM | 254687106 |
| IHI | ISHARES TR | 8,239 | $509 | 0.1% | $205.06 | — | U.S. MED DVC ETF | 464288810 |
| TRMB | TRIMBLE INC | 6,138 | $505 | 0.1% | $37.95 | +109.5% | COM | 896239100 |
| ZION | ZIONS BANCORPORATION N A | 9,839 | $495 | 0.1% | $32.09 | +74.5% | COM | 989701107 |
| HUN | HUNTSMAN CORP | 18,946 | $487 | 0.1% | $19.50 | +45.8% | COM | 447011107 |
| WMT | WALMART INC | 3,314 | $468 | 0.1% | $34.81 | +25.9% | COM | 931142103 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $466 | 0.1% | $16.17 | — | COM | 67071L106 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $466 | 0.1% | $320.88 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 11,179 | $464 | 0.1% | $27.07 | +14.5% | COM | 717081103 |
| USIG | ISHARES TR | 6,902 | $422 | 0.1% | $61.81 | — | USD INV GRDE ETF | 464288620 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $420 | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,623 | $413 | 0.1% | $55.98 | — | DIV RTN INT EQ | 46641Q209 |
| — | PCM FD INC | 34,500 | $399 | 0.1% | $9.80 | — | COM | 69323T101 |
| SCHE | SCHWAB STRATEGIC TR | 12,202 | $389 | 0.1% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,256 | $383 | 0.1% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC | 4,831 | $380 | 0.1% | $81.81 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 5,027 | $374 | 0.1% | $62.65 | +0.1% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,711 | $374 | 0.1% | $100.99 | +19.5% | COM | 742718109 |
| T | AT&T INC | 13,158 | $369 | 0.1% | $16.60 | +2.4% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 6,934 | $369 | 0.1% | $50.72 | — | DJ GLB RL ES ETF | 78463X749 |
| NVS | NOVARTIS AG | 4,041 | $368 | 0.1% | $91.07 | — | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 5,353 | $366 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,523 | $364 | 0.1% | $171.90 | +21.8% | COM | 580135101 |
| SIL | GLOBAL X FDS | 8,700 | $352 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| — | CO-DIAGNOSTICS INC | 33,375 | $352 | 0.1% | $9.46 | — | COM | 189763105 |
| DHR | DANAHER CORPORATION | 1,216 | $351 | 0.1% | $140.76 | +54.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 2,717 | $345 | 0.1% | $86.33 | +26.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,786 | $342 | 0.1% | $79.96 | +27.1% | COM | 855244109 |
| NWE | NORTHWESTERN CORP | 5,500 | $338 | 0.1% | $44.67 | +17.4% | COM NEW | 668074305 |
| SYK | STRYKER CORPORATION | 1,300 | $337 | 0.1% | $173.69 | +40.2% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,407 | $334 | 0.1% | $168.85 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,266 | $326 | 0.1% | $65.42 | -2.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $316 | 0.1% | $310.51 | +50.1% | COM | 883556102 |
| IXN | ISHARES TR | 5,387 | $312 | 0.1% | $88.14 | — | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 952 | $311 | 0.1% | $244.16 | +16.3% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 786 | $311 | 0.1% | $217.80 | +51.2% | COM | 550021109 |
| IYR | ISHARES TR | 2,770 | $292 | 0.1% | $92.08 | — | U.S. REAL ES ETF | 464287739 |
| BKNG | BOOKING HOLDINGS INC | 129 | $283 | 0.1% | $1833.75 | +25.2% | COM | 09857L108 |
| SLYV | SPDR SER TR | 3,523 | $283 | 0.1% | $56.94 | — | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 1,278 | $282 | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| AEE | AMEREN CORP | 3,350 | $276 | 0.1% | $63.90 | +14.2% | COM | 023608102 |
| — | UNILEVER PLC | 4,936 | $274 | 0.1% | $57.14 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 4,744 | $269 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| TIP | ISHARES TR | 2,055 | $265 | 0.1% | $126.13 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 2,671 | $264 | 0.1% | $69.83 | +24.7% | COM | 166764100 |
| ARKQ | ARK ETF TR | 3,221 | $261 | 0.1% | $84.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 4,606 | $258 | 0.1% | $40.85 | +6.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,740 | $248 | 0.1% | $95.89 | +27.4% | COM | 747525103 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $247 | 0.1% | $14.41 | — | COM | 092508100 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $246 | 0.1% | $78.56 | — | COM | 72346Q104 |
| VB | VANGUARD INDEX FDS | 1,119 | $245 | 0.1% | $158.73 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $245 | 0.1% | $18.27 | — | COM | 293792107 |
| SPTI | SPDR SER TR | 7,207 | $236 | 0.1% | $32.75 | — | PORTFLI INTRMDIT | 78464A672 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $235 | 0.1% | $129.46 | — | US MOMENTUM | 921935508 |
| XLK | SELECT SECTOR SPDR TR | 1,492 | $228 | 0.1% | $136.42 | — | TECHNOLOGY | 81369Y803 |
| ARKF | ARK ETF TR | 4,280 | $228 | 0.1% | $53.27 | — | FINTECH INNOVA | 00214Q708 |
| NEAR | ISHARES U S ETF TR | 4,557 | $228 | 0.1% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| DAL | DELTA AIR LINES INC DEL | 5,553 | $228 | 0.1% | $35.80 | +25.8% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,623 | $225 | 0.1% | $65.24 | +16.0% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 4,550 | $221 | 0.1% | $34.41 | +14.3% | COM | 87807B107 |
| ARKG | ARK ETF TR | 2,549 | $220 | 0.1% | $86.31 | — | GENOMIC REV ETF | 00214Q302 |
| BAC | BK OF AMERICA CORP | 5,711 | $217 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,287 | $215 | 0.1% | $18.88 | +4.7% | SHS | 38147U107 |
| LLY | LILLY ELI & CO | 895 | $213 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| — | XILINX INC | 1,542 | $210 | 0.1% | $137.48 | — | COM | 983919101 |
| CPRT | COPART INC | 1,408 | $205 | 0.1% | $31.00 | 0.0% | COM | 217204106 |
| VTR | VENTAS INC | 3,395 | $204 | 0.1% | $47.45 | 0.0% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 1,418 | $202 | 0.1% | $125.41 | +10.3% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 478 | $200 | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| ARKK | ARK ETF TR | 1,645 | $200 | 0.1% | $121.58 | — | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 10,980 | $192 | 0.1% | $13.72 | 0.0% | COM | 49456B101 |