CIK: 0001801373 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value ($000): $86,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,030 | $11,091 | 12.8% | $319.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 42,785 | $8,146 | 9.4% | $212.39 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 44,505 | $3,554 | 4.1% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 21,722 | $3,125 | 3.6% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 100,130 | $3,076 | 3.5% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 11,689 | $2,973 | 3.4% | $62.40 | +13.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 41,972 | $2,970 | 3.4% | $93.71 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 110,195 | $2,778 | 3.2% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 102,531 | $2,527 | 2.9% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 99,544 | $2,468 | 2.8% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 91,749 | $2,294 | 2.6% | $25.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWM | ISHARES TR | 18,608 | $2,130 | 2.5% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 75,571 | $1,868 | 2.2% | $25.19 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BSV | VANGUARD BD INDEX FDS | 22,376 | $1,839 | 2.1% | $80.62 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 70,472 | $1,788 | 2.1% | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 66,357 | $1,726 | 2.0% | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| USB | US BANCORP DEL | 49,652 | $1,711 | 2.0% | $44.33 | -16.0% | COM NEW | 902973304 |
| — | ISHARES TR | 62,818 | $1,602 | 1.8% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 61,152 | $1,569 | 1.8% | $25.81 | — | IBONDS DEC2023 | 46435G318 |
| VPU | VANGUARD WORLD FDS | 11,875 | $1,448 | 1.7% | $142.87 | — | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 9,150 | $1,443 | 1.7% | $140.82 | +11.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,055 | $1,262 | 1.5% | $182.12 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 636 | $1,240 | 1.4% | $89.07 | +8.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 28,352 | $1,077 | 1.2% | $52.07 | -19.2% | COM | 30231G102 |
| IJS | ISHARES TR | 10,456 | $1,045 | 1.2% | $160.77 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 11,027 | $993 | 1.1% | $108.67 | -4.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 9,788 | $872 | 1.0% | $118.01 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 30,747 | $804 | 0.9% | $26.41 | — | IBONDS DEC | 46435U697 |
| NEE | NEXTERA ENERGY INC | 2,975 | $716 | 0.8% | $50.17 | +8.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $685 | 0.8% | $114.10 | +5.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,451 | $669 | 0.8% | $42.63 | -3.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,221 | $589 | 0.7% | $217.03 | -2.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 7,135 | $573 | 0.7% | $91.31 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 10,408 | $572 | 0.7% | $57.94 | — | INTRM TR CRP ETF | 464288638 |
| DIS | DISNEY WALT CO | 5,780 | $558 | 0.6% | $135.40 | -8.8% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 12,360 | $556 | 0.6% | $51.99 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,005 | $547 | 0.6% | $145.09 | -2.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,865 | $535 | 0.6% | $194.99 | -2.5% | COM | 437076102 |
| IVW | ISHARES TR | 3,144 | $519 | 0.6% | $193.70 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,030 | $501 | 0.6% | $62.39 | — | SHORT TERM TREAS | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 14,339 | $469 | 0.5% | $45.95 | — | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FDS | 2,797 | $465 | 0.5% | $191.63 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 3,221 | $458 | 0.5% | $146.29 | +0.9% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 9,816 | $414 | 0.5% | $60.13 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 5,013 | $399 | 0.5% | $92.90 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 13,409 | $391 | 0.5% | $18.68 | -2.7% | COM | 00206R102 |
| USMV | ISHARES TR | 7,194 | $389 | 0.4% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 5,541 | $387 | 0.4% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 3,242 | $357 | 0.4% | $105.24 | -1.3% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,080 | $342 | 0.4% | $56.62 | — | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 280 | $326 | 0.4% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 2,488 | $316 | 0.4% | $145.50 | — | MEGA GRWTH IND | 921910816 |
| FPE | FIRST TR EXCH TRADED FD III | 19,088 | $313 | 0.4% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 910 | $308 | 0.4% | $324.81 | +3.1% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 6,619 | $293 | 0.3% | $60.05 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 1,759 | $293 | 0.3% | $192.35 | +1.1% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 2,847 | $282 | 0.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY CLARK CORP | 2,188 | $280 | 0.3% | $108.78 | +3.0% | COM | 494368103 |
| PEP | PEPSICO INC | 2,327 | $279 | 0.3% | $112.78 | -0.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,373 | $267 | 0.3% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 3,491 | $266 | 0.3% | $64.92 | +3.5% | COM | 00287Y109 |
| MTUM | ISHARES TR | 2,379 | $253 | 0.3% | $125.72 | — | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC | 1,432 | $231 | 0.3% | $172.83 | +4.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 614 | $231 | 0.3% | $29.65 | +19.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,134 | $230 | 0.3% | $182.69 | -0.2% | COM | 031162100 |
| IGSB | ISHARES TR | 4,250 | $223 | 0.3% | $53.71 | — | SH TR CRPORT ETF | 464288646 |
| BOND | PIMCO ETF TR | 2,071 | $220 | 0.3% | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| NVO | NOVO-NORDISK A S | 3,618 | $218 | 0.3% | $57.77 | — | ADR | 670100205 |
| NVDA | NVIDIA CORP | 814 | $215 | 0.2% | $6.28 | 0.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 10,339 | $215 | 0.2% | $30.76 | — | SBI INT-FINL | 81369Y605 |
| SRE | SEMPRA ENERGY | 1,876 | $212 | 0.2% | $59.96 | -2.6% | COM | 816851109 |
| SCHO | SCHWAB STRATEGIC TR | 4,079 | $211 | 0.2% | $50.58 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 178 | $207 | 0.2% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 4,290 | $204 | 0.2% | $62.82 | -8.1% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,036 | $203 | 0.2% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 20,032 | $69 | 0.1% | $8.51 | — | ALERIAN MLP | 00162Q866 |