CIK: 0001801373 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $105,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,739 | $13,434 | 12.7% | $321.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 42,354 | $9,005 | 8.5% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 46,782 | $5,032 | 4.7% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 22,311 | $4,592 | 4.3% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,949 | $4,212 | 4.0% | $93.71 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 11,197 | $3,288 | 3.1% | $62.02 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 18,806 | $3,116 | 2.9% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 49,852 | $2,956 | 2.8% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | ISHARES TR | 105,997 | $2,682 | 2.5% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 97,840 | $2,442 | 2.3% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 94,095 | $2,380 | 2.2% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 84,698 | $2,165 | 2.0% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VPU | VANGUARD WORLD FDS | 14,860 | $2,123 | 2.0% | $142.87 | — | UTILITIES ETF | 92204A876 |
| SPTS | SPDR SERIES TRUST | 70,686 | $2,118 | 2.0% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 28,553 | $1,992 | 1.9% | $52.07 | 0.0% | COM | 30231G102 |
| IJS | ISHARES TR | 11,893 | $1,912 | 1.8% | $160.77 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 22,811 | $1,839 | 1.7% | $80.62 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 67,582 | $1,725 | 1.6% | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 62,218 | $1,628 | 1.5% | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| JPM | JPMORGAN CHASE & CO | 10,994 | $1,533 | 1.4% | $108.67 | 0.0% | COM | 46625H100 |
| — | ISHARES TR | 58,964 | $1,522 | 1.4% | $25.81 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 59,028 | $1,521 | 1.4% | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| VUG | VANGUARD INDEX FDS | 8,055 | $1,467 | 1.4% | $182.12 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 8,297 | $1,308 | 1.2% | $139.23 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 9,203 | $1,103 | 1.0% | $119.85 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 593 | $1,096 | 1.0% | $88.51 | 0.0% | COM | 023135106 |
| — | ISHARES TR | 37,025 | $951 | 0.9% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIS | DISNEY WALT CO | 5,630 | $814 | 0.8% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $762 | 0.7% | $114.10 | 0.0% | COM | 478160104 |
| — | ISHARES TR | 28,258 | $747 | 0.7% | $26.43 | — | IBONDS DEC | 46435U697 |
| PPG | PPG INDS INC | 5,430 | $725 | 0.7% | $112.51 | 0.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 2,974 | $720 | 0.7% | $50.17 | 0.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,121 | $707 | 0.7% | $217.17 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,317 | $695 | 0.7% | $42.79 | 0.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,005 | $683 | 0.6% | $145.09 | 0.0% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 11,109 | $668 | 0.6% | $60.13 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 9,594 | $666 | 0.6% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $654 | 0.6% | $45.95 | — | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 6,930 | $635 | 0.6% | $91.63 | — | TECHNOLOGY | 81369Y803 |
| HEDJ | WISDOMTREE TR | 8,919 | $630 | 0.6% | $70.64 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 2,840 | $620 | 0.6% | $194.99 | 0.0% | COM | 437076102 |
| IEFA | ISHARES TR | 9,487 | $619 | 0.6% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 3,144 | $609 | 0.6% | $193.70 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 10,408 | $603 | 0.6% | $57.94 | — | INTRM TR CRP ETF | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 3,321 | $597 | 0.6% | $146.29 | 0.0% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 2,797 | $536 | 0.5% | $191.63 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 5,540 | $514 | 0.5% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 5,382 | $500 | 0.5% | $92.90 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 7,485 | $491 | 0.5% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 7,111 | $427 | 0.4% | $60.05 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER & GAMBLE CO | 3,241 | $405 | 0.4% | $105.24 | 0.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 6,723 | $389 | 0.4% | $57.86 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 9,782 | $382 | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 280 | $374 | 0.4% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,488 | $362 | 0.3% | $145.50 | — | MEGA GRWTH IND | 921910816 |
| META | FACEBOOK INC | 1,759 | $361 | 0.3% | $192.35 | 0.0% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,288 | $356 | 0.3% | $56.62 | — | INTL BD IDX ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 910 | $354 | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 4,290 | $327 | 0.3% | $62.82 | 0.0% | COM | 291011104 |
| MTUM | ISHARES TR | 2,593 | $326 | 0.3% | $125.72 | — | USA MOMENTUM FCT | 46432F396 |
| FNDC | SCHWAB STRATEGIC TR | 9,770 | $325 | 0.3% | $33.27 | — | SCHWB FDT INT SC | 808524748 |
| XLF | SELECT SECTOR SPDR TR | 10,339 | $318 | 0.3% | $30.76 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 2,327 | $318 | 0.3% | $112.78 | 0.0% | COM | 713448108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,664 | $314 | 0.3% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| KMB | KIMBERLY CLARK CORP | 2,188 | $301 | 0.3% | $108.78 | 0.0% | COM | 494368103 |
| BAC | BANK AMER CORP | 8,494 | $299 | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| MINT | PIMCO ETF TR | 2,846 | $289 | 0.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 3,808 | $288 | 0.3% | $75.63 | — | US SML CAP ETF | 808524607 |
| SRE | SEMPRA ENERGY | 1,876 | $284 | 0.3% | $59.96 | 0.0% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 2,360 | $284 | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 9,832 | $284 | 0.3% | $28.89 | — | SCHWB FDT INT LG | 808524755 |
| WFC | WELLS FARGO CO NEW | 5,126 | $276 | 0.3% | $44.70 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 843 | $275 | 0.3% | $351.04 | 0.0% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,395 | $275 | 0.3% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 3,091 | $274 | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,134 | $273 | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,058 | $269 | 0.3% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 3,472 | $267 | 0.3% | $76.90 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,382 | $260 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| FNDE | SCHWAB STRATEGIC TR | 8,518 | $254 | 0.2% | $29.82 | — | SCHWB FDT EMK LG | 808524730 |
| GOOGL | ALPHABET INC | 178 | $238 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 4,282 | $230 | 0.2% | $53.71 | — | SH TR CRPORT ETF | 464288646 |
| PFE | PFIZER INC | 5,846 | $229 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,563 | $225 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| BOND | PIMCO ETF TR | 2,071 | $223 | 0.2% | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC DEL | 1,484 | $219 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 663 | $215 | 0.2% | $29.65 | 0.0% | COM | 64110L106 |
| QDF | FLEXSHARES TR | 4,382 | $212 | 0.2% | $48.38 | — | QUALT DIVD IDX | 33939L860 |
| SCHO | SCHWAB STRATEGIC TR | 4,191 | $212 | 0.2% | $50.58 | — | SHT TM US TRES | 808524862 |
| NVO | NOVO-NORDISK A S | 3,618 | $209 | 0.2% | $57.77 | — | ADR | 670100205 |
| BX | BLACKSTONE GROUP INC | 3,713 | $208 | 0.2% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | ALPS ETF TR | 24,321 | $207 | 0.2% | $8.51 | — | ALERIAN MLP | 00162Q866 |
| IVV | ISHARES TR | 627 | $203 | 0.2% | $323.76 | — | CORE S&P500 ETF | 464287200 |