CIK: 0001801184 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $165,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,759 | $39,681 | 24.0% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 92,299 | $18,997 | 11.5% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 149,657 | $16,817 | 10.2% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 169,942 | $14,250 | 8.6% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 73,537 | $8,377 | 5.1% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 153,869 | $8,272 | 5.0% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 74,578 | $4,866 | 2.9% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 51,615 | $4,539 | 2.7% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 87,665 | $4,464 | 2.7% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 40,064 | $4,278 | 2.6% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 52,773 | $3,287 | 2.0% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 17,060 | $3,040 | 1.8% | $178.19 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 17,611 | $2,917 | 1.8% | $165.64 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,470 | $2,404 | 1.5% | $321.82 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,632 | $2,074 | 1.3% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 6,257 | $2,038 | 1.2% | $351.04 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 5,831 | $1,705 | 1.0% | $62.02 | 0.0% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 16,268 | $1,629 | 1.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| LQD | ISHARES TR | 12,320 | $1,577 | 1.0% | $128.00 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 8,154 | $1,334 | 0.8% | $163.60 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 41,166 | $1,051 | 0.6% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| GOOG | ALPHABET INC | 738 | $987 | 0.6% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 720 | $961 | 0.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 13,163 | $914 | 0.6% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,676 | $713 | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| ITOT | ISHARES TR | 9,760 | $709 | 0.4% | $72.64 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 11,217 | $694 | 0.4% | $61.87 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 16,282 | $638 | 0.4% | $26.71 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,533 | $632 | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,078 | $570 | 0.3% | $93.78 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 3,234 | $536 | 0.3% | $165.74 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 14,415 | $508 | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,444 | $502 | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,932 | $487 | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,974 | $431 | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 5,423 | $417 | 0.3% | $76.89 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,452 | $401 | 0.2% | $53.81 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 2,069 | $401 | 0.2% | $193.81 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,056 | $396 | 0.2% | $375.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,123 | $375 | 0.2% | $111.76 | 0.0% | COM | 88579Y101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,864 | $369 | 0.2% | $53.76 | — | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $367 | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,005 | $358 | 0.2% | $178.55 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 9,131 | $357 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| V | VISA INC | 1,905 | $341 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,419 | $320 | 0.2% | $49.14 | 0.0% | COM | 744573106 |
| META | FACEBOOK INC | 1,549 | $316 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 175 | $314 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 2,484 | $310 | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 7,955 | $276 | 0.2% | $34.70 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 10,688 | $275 | 0.2% | $25.73 | — | IBONDS DEC2021 | 46435G789 |
| AEP | AMERICAN ELEC PWR CO INC | 2,844 | $269 | 0.2% | $74.24 | 0.0% | COM | 025537101 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 7,235 | $244 | 0.1% | $33.72 | — | INTL BUYBACK | 46138E644 |
| HON | HONEYWELL INTL INC | 1,370 | $243 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| ADBE | ADOBE INC | 807 | $243 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,615 | $236 | 0.1% | $146.13 | — | S&P500 EQL STP | 46137V373 |
| UNH | UNITEDHEALTH GROUP INC | 803 | $236 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| IWF | ISHARES TR | 1,332 | $234 | 0.1% | $175.68 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,704 | $233 | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,488 | $226 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,141 | $219 | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,116 | $203 | 0.1% | $181.90 | — | GROWTH ETF | 922908736 |
| — | ZIOPHARM ONCOLOGY INC | 12,000 | $57 | 0.0% | $4.75 | — | COM | 98973P101 |