CIK: 0001801184 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $171,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,630 | $39,216 | 22.8% | $322.85 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 149,212 | $17,638 | 10.3% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 80,837 | $14,375 | 8.4% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 96,756 | $11,166 | 6.5% | $113.88 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 138,028 | $9,426 | 5.5% | $83.21 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 41,232 | $6,758 | 3.9% | $154.49 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 135,452 | $6,448 | 3.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 44,079 | $4,754 | 2.8% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 74,124 | $4,237 | 2.5% | $65.03 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 28,505 | $4,154 | 2.4% | $148.66 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 81,969 | $4,147 | 2.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 23,177 | $3,979 | 2.3% | $147.72 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 48,212 | $3,935 | 2.3% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 38,048 | $2,986 | 1.7% | $101.12 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,243 | $2,941 | 1.7% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 49,788 | $2,670 | 1.6% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 61,980 | $2,489 | 1.4% | $75.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,652 | $2,427 | 1.4% | $63.14 | +18.9% | COM | 037833100 |
| ITOT | ISHARES TR | 33,470 | $2,324 | 1.4% | $63.97 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 12,180 | $1,906 | 1.1% | $155.70 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 12,412 | $1,669 | 1.0% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,212 | $1,637 | 1.0% | $34.72 | — | FTSE DEV MKT ETF | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 12,718 | $1,278 | 0.7% | $100.14 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 852 | $1,204 | 0.7% | $64.48 | +3.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,345 | $1,163 | 0.7% | $349.74 | -56.0% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 20,211 | $1,063 | 0.6% | $46.83 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 5,011 | $1,020 | 0.6% | $142.99 | +21.0% | COM | 594918104 |
| — | ISHARES TR | 35,656 | $909 | 0.5% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| GOOGL | ALPHABET INC | 624 | $885 | 0.5% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 15,115 | $824 | 0.5% | $58.95 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 24,483 | $819 | 0.5% | $29.33 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 7,109 | $669 | 0.4% | $106.82 | -23.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 206 | $569 | 0.3% | $90.83 | +33.0% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 17,507 | $518 | 0.3% | $29.66 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 2,487 | $516 | 0.3% | $188.55 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 6,279 | $495 | 0.3% | $93.08 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,402 | $478 | 0.3% | $114.80 | +8.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,870 | $469 | 0.3% | $194.99 | +2.4% | COM | 437076102 |
| PFE | PFIZER INC | 14,234 | $465 | 0.3% | $26.71 | -2.7% | COM | 717081103 |
| IWF | ISHARES TR | 55,262 | $443 | 0.3% | $13.86 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,050 | $414 | 0.2% | $170.37 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 5,423 | $402 | 0.2% | $76.89 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 1,761 | $400 | 0.2% | $192.75 | +7.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,209 | $397 | 0.2% | $42.79 | -4.8% | COM | 92343V104 |
| MMM | 3M CO | 2,538 | $396 | 0.2% | $110.81 | -7.6% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $379 | 0.2% | $324.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,762 | $370 | 0.2% | $53.37 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 2,783 | $368 | 0.2% | $112.77 | -1.8% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 14,656 | $348 | 0.2% | $27.71 | -25.8% | COM | 060505104 |
| T | AT&T INC | 11,050 | $334 | 0.2% | $18.69 | -17.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,993 | $288 | 0.2% | $141.53 | -16.7% | COM | 438516106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,873 | $284 | 0.2% | $53.76 | — | S&P MIDCP LOW | 46138E198 |
| MRK | MERCK & CO. INC | 3,480 | $269 | 0.2% | $66.82 | -5.9% | COM | 58933Y105 |
| V | VISA INC | 1,387 | $268 | 0.2% | $172.55 | +1.7% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,420 | $266 | 0.2% | $49.14 | -16.3% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,427 | $255 | 0.1% | $217.11 | -15.9% | CL B NEW | 084670702 |
| — | ISHARES TR | 9,453 | $245 | 0.1% | $25.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $225 | 0.1% | $74.24 | -10.3% | COM | 025537101 |
| ADBE | ADOBE INC | 514 | $224 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 646 | $213 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 4,603 | $206 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| USMV | ISHARES TR | 31,888 | $77 | 0.0% | $2.41 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 68,403 | $68 | 0.0% | $0.99 | — | CORE DIV GRWTH | 46434V621 |
| — | ZIOPHARM ONCOLOGY INC | 12,000 | $39 | 0.0% | $4.75 | — | COM | 98973P101 |
| BSV | VANGUARD BD INDEX FDS | 34,931 | $35 | 0.0% | $1.00 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 29,383 | $29 | 0.0% | $0.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | OCWEN FINL CORP | 12,000 | $8 | 0.0% | $0.50 | — | COM NEW | 675746309 |