CIK: 0001801373 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $86,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,562 | $13,124 | 15.2% | $319.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 42,854 | $10,611 | 12.3% | $212.39 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 219,744 | $6,751 | 7.8% | $30.48 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 12,045 | $4,394 | 5.1% | $62.77 | +19.6% | COM | 037833100 |
| IJH | ISHARES TR | 21,397 | $3,805 | 4.4% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 40,490 | $3,693 | 4.3% | $107.56 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 40,233 | $3,170 | 3.7% | $93.71 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 17,835 | $2,554 | 2.9% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,922 | $2,019 | 2.3% | $143.33 | +20.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 712 | $1,964 | 2.3% | $92.45 | +30.6% | COM | 023135106 |
| USB | US BANCORP DEL | 49,652 | $1,828 | 2.1% | $44.33 | -37.2% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 21,939 | $1,824 | 2.1% | $80.62 | — | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 31,821 | $1,643 | 1.9% | $51.50 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 8,058 | $1,629 | 1.9% | $182.12 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 11,846 | $1,426 | 1.6% | $156.03 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 27,903 | $1,248 | 1.4% | $52.07 | -33.1% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 9,813 | $1,214 | 1.4% | $142.87 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 12,643 | $1,189 | 1.4% | $105.23 | -22.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 10,713 | $1,119 | 1.3% | $95.70 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 9,818 | $978 | 1.1% | $118.01 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 3,288 | $824 | 1.0% | $195.60 | +2.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $735 | 0.8% | $114.10 | +8.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,975 | $714 | 0.8% | $50.17 | +3.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,753 | $703 | 0.8% | $42.58 | -4.3% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 13,261 | $698 | 0.8% | $58.18 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 6,030 | $672 | 0.8% | $134.25 | -19.7% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 12,439 | $644 | 0.7% | $51.99 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,465 | $619 | 0.7% | $214.60 | -14.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 2,875 | $597 | 0.7% | $193.70 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,005 | $596 | 0.7% | $145.09 | -12.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,221 | $563 | 0.6% | $146.29 | -2.3% | COM | 452308109 |
| IGIB | ISHARES TR | 8,928 | $539 | 0.6% | $57.94 | — | INTRM TR CRP ETF | 464288638 |
| VHT | VANGUARD WORLD FDS | 2,718 | $524 | 0.6% | $191.63 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 4,949 | $502 | 0.6% | $92.90 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,030 | $499 | 0.6% | $62.39 | — | SHORT TERM TREAS | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 13,863 | $488 | 0.6% | $45.95 | — | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 4,563 | $448 | 0.5% | $66.23 | +6.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 295 | $417 | 0.5% | $64.20 | +4.3% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 6,783 | $411 | 0.5% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| MGK | VANGUARD WORLD FD | 2,489 | $407 | 0.5% | $145.50 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 13,409 | $405 | 0.5% | $18.68 | -17.0% | COM | 00206R102 |
| META | FACEBOOK INC | 1,717 | $390 | 0.5% | $192.35 | +7.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,243 | $388 | 0.4% | $105.24 | -3.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 895 | $340 | 0.4% | $6.44 | +25.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 910 | $332 | 0.4% | $324.81 | -0.3% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 4,181 | $328 | 0.4% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,428 | $321 | 0.4% | $112.69 | -1.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,080 | $319 | 0.4% | $273.34 | 0.0% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 6,271 | $314 | 0.4% | $60.05 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY CLARK CORP | 2,188 | $309 | 0.4% | $108.78 | +3.6% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,313 | $307 | 0.4% | $56.62 | — | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC | 272 | $294 | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,186 | $286 | 0.3% | $125.72 | — | USA MOMENTUM FCT | 46432F396 |
| NFLX | NETFLIX INC | 614 | $279 | 0.3% | $29.65 | +43.6% | COM | 64110L106 |
| V | VISA INC | 1,432 | $277 | 0.3% | $172.83 | +1.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,134 | $267 | 0.3% | $182.69 | +4.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 4,290 | $266 | 0.3% | $62.82 | -20.0% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,161 | $261 | 0.3% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 178 | $252 | 0.3% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 10,865 | $251 | 0.3% | $30.39 | — | SBI INT-FINL | 81369Y605 |
| SHOP | SHOPIFY INC | 255 | $242 | 0.3% | $69.41 | 0.0% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 3,618 | $237 | 0.3% | $57.77 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,841 | $231 | 0.3% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,218 | $225 | 0.3% | $161.00 | 0.0% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 3,400 | $222 | 0.3% | $65.29 | — | US SML CAP ETF | 808524607 |
| SRE | SEMPRA ENERGY | 1,876 | $220 | 0.3% | $59.96 | -14.8% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 2,471 | $220 | 0.3% | $69.83 | 0.0% | COM | 166764100 |
| BA | BOEING CO | 1,183 | $217 | 0.3% | $153.71 | 0.0% | COM | 097023105 |
| IGSB | ISHARES TR | 3,942 | $216 | 0.2% | $53.71 | — | SH TR CRPORT ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 2,857 | $212 | 0.2% | $74.20 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 6,246 | $204 | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 8,494 | $202 | 0.2% | $20.57 | 0.0% | COM | 060505104 |