CIK: 0001801101 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $109,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 122,830 | $24,237 | 22.1% | $178.34 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 190,340 | $20,597 | 18.8% | $126.14 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 143,206 | $10,960 | 10.0% | $89.34 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 174,125 | $9,953 | 9.1% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,917 | $5,819 | 5.3% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 80,187 | $4,023 | 3.7% | $49.35 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 64,878 | $3,187 | 2.9% | $61.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 38,992 | $3,062 | 2.8% | $89.21 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,362 | $1,678 | 1.5% | $110.04 | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,858 | $1,673 | 1.5% | $56.66 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,080 | $1,621 | 1.5% | $216.57 | -15.7% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 13,662 | $1,615 | 1.5% | $112.91 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 11,007 | $1,576 | 1.4% | $153.89 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,992 | $1,493 | 1.4% | $94.73 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,056 | $1,321 | 1.2% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 4,639 | $1,293 | 1.2% | $239.10 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 7,588 | $1,188 | 1.1% | $163.44 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 10,743 | $1,028 | 0.9% | $89.03 | — | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,190 | $1,020 | 0.9% | $146.30 | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,007 | 0.9% | $109.39 | — | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 8,958 | $936 | 0.9% | $89.52 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 6,667 | $911 | 0.8% | $120.33 | — | NASDAQ BIOTECH | 464287556 |
| IEMG | ISHARES INC | 17,355 | $826 | 0.8% | $44.26 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC | 14,759 | $799 | 0.7% | $53.19 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 14,820 | $794 | 0.7% | $59.61 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,952 | $597 | 0.5% | $180.43 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 2,218 | $441 | 0.4% | $177.47 | +2.6% | COM | 278865100 |
| AMZN | AMAZON COM INC | 147 | $406 | 0.4% | $89.00 | +35.7% | COM | 023135106 |
| IWB | ISHARES TR | 2,246 | $386 | 0.4% | $178.44 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 2,683 | $384 | 0.4% | $147.97 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 2,430 | $379 | 0.3% | $111.76 | -8.4% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 6,528 | $368 | 0.3% | $61.38 | — | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 2,990 | $354 | 0.3% | $122.75 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 4,214 | $350 | 0.3% | $80.68 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 1,664 | $345 | 0.3% | $207.33 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 242 | $343 | 0.3% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 3,849 | $340 | 0.3% | $88.33 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 865 | $316 | 0.3% | $62.02 | +21.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 820 | $312 | 0.3% | $6.34 | +27.2% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 1,574 | $303 | 0.3% | $185.91 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,005 | $300 | 0.3% | $81.01 | — | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 3,059 | $281 | 0.3% | $92.43 | -11.5% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 898 | $277 | 0.3% | $321.93 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,766 | $257 | 0.2% | $145.53 | — | SMALL CP ETF | 922908751 |
| COR | AMERISOURCEBERGEN CORP | 2,490 | $251 | 0.2% | $71.20 | +11.8% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 200 | $9 | 0.0% | $321.93 | — | Put | 78462F103 |