CIK: 0001801184 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $144,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,948 | $31,770 | 22.0% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 149,871 | $17,291 | 12.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 81,115 | $11,795 | 8.2% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 89,466 | $10,111 | 7.0% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 132,302 | $7,423 | 5.1% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 136,906 | $5,541 | 3.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 36,651 | $4,825 | 3.3% | $153.31 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 40,950 | $4,353 | 3.0% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 86,648 | $4,223 | 2.9% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 50,708 | $3,908 | 2.7% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 72,119 | $3,598 | 2.5% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 26,424 | $3,050 | 2.1% | $148.89 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 20,897 | $2,958 | 2.1% | $145.10 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 51,895 | $2,326 | 1.6% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,814 | $2,309 | 1.6% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 19,324 | $2,212 | 1.5% | $123.05 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,844 | $2,022 | 1.4% | $318.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,654 | $1,687 | 1.2% | $63.14 | +12.6% | COM | 037833100 |
| ITOT | ISHARES TR | 27,269 | $1,560 | 1.1% | $62.73 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 12,452 | $1,538 | 1.1% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 10,605 | $1,367 | 0.9% | $155.58 | — | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 13,193 | $1,329 | 0.9% | $100.14 | — | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,547 | $1,052 | 0.7% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 835 | $971 | 0.7% | $64.43 | +4.5% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 37,559 | $953 | 0.7% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| BA | BOEING CO | 6,363 | $949 | 0.7% | $349.74 | -22.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 5,996 | $921 | 0.6% | $142.99 | +9.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 660 | $767 | 0.5% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,158 | $644 | 0.4% | $106.82 | -3.0% | COM | 46625H100 |
| IXUS | ISHARES TR | 13,287 | $625 | 0.4% | $59.56 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 20,148 | $573 | 0.4% | $28.44 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 16,170 | $528 | 0.4% | $26.71 | -3.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,896 | $511 | 0.4% | $114.80 | +4.7% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 11,210 | $473 | 0.3% | $42.19 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 243 | $461 | 0.3% | $90.83 | +6.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,268 | $443 | 0.3% | $93.08 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 7,960 | $428 | 0.3% | $42.79 | -4.1% | COM | 92343V104 |
| IVW | ISHARES TR | 2,536 | $419 | 0.3% | $188.55 | — | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 15,507 | $378 | 0.3% | $29.67 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,951 | $364 | 0.3% | $194.99 | -2.5% | COM | 437076102 |
| PEP | PEPSICO INC | 2,886 | $347 | 0.2% | $112.77 | -0.0% | COM | 713448108 |
| MMM | 3M CO | 2,538 | $346 | 0.2% | $110.81 | -4.4% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 5,423 | $332 | 0.2% | $76.89 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 1,927 | $323 | 0.2% | $192.75 | +0.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,050 | $321 | 0.2% | $170.37 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 15,051 | $320 | 0.2% | $27.71 | -6.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,677 | $315 | 0.2% | $53.44 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 10,814 | $315 | 0.2% | $18.76 | -3.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $312 | 0.2% | $217.11 | -2.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,032 | $306 | 0.2% | $167.03 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,705 | $305 | 0.2% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,778 | $276 | 0.2% | $172.55 | +4.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 3,550 | $275 | 0.2% | $66.82 | -2.6% | COM | 58933Y105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 6,870 | $274 | 0.2% | $53.76 | — | S&P MIDCP LOW | 46138E198 |
| HON | HONEYWELL INTL INC | 2,026 | $271 | 0.2% | $141.53 | -3.5% | COM | 438516106 |
| — | ISHARES TR | 10,062 | $257 | 0.2% | $25.73 | — | IBONDS DEC2021 | 46435G789 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,420 | $243 | 0.2% | $49.14 | -10.2% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $226 | 0.2% | $74.24 | +3.1% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 1,909 | $210 | 0.1% | $105.24 | -1.3% | COM | 742718109 |
| — | ZIOPHARM ONCOLOGY INC | 12,000 | $29 | 0.0% | $4.75 | — | COM | 98973P101 |
| — | OCWEN FINL CORP | 12,000 | $6 | 0.0% | $0.50 | — | COM NEW | 675746309 |
| — | AMERICAN INTL GROUP INC | 69,665 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |