CIK: 0001802224 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $101,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,590 | $28,636 | 28.3% | $252.97 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 73,906 | $15,211 | 15.0% | $171.90 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 38,321 | $6,741 | 6.7% | $132.19 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 96,015 | $5,724 | 5.7% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 18,186 | $5,340 | 5.3% | $46.11 | +34.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,824 | $3,577 | 3.5% | $154.24 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 11,979 | $1,985 | 2.0% | $134.61 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 23,429 | $1,703 | 1.7% | $57.70 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 43,127 | $1,685 | 1.7% | $14.16 | +33.2% | COM | 00206R102 |
| IJR | ISHARES TR | 19,570 | $1,641 | 1.6% | $69.61 | — | CORE S&P SCP ETF | 464287804 |
| NTNX | NUTANIX INC | 44,994 | $1,407 | 1.4% | $41.29 | -28.5% | CL A | 67059N108 |
| MSFT | MICROSOFT CORP | 7,713 | $1,216 | 1.2% | $103.20 | +34.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,401 | $1,095 | 1.1% | $249.83 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 23,059 | $1,035 | 1.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 34,265 | $1,019 | 1.0% | $29.67 | 0.0% | COM | 90353T100 |
| DVY | ISHARES TR | 9,062 | $958 | 0.9% | $95.11 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 7,017 | $913 | 0.9% | $101.41 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 6,399 | $892 | 0.9% | $87.73 | +23.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,712 | $826 | 0.8% | $114.76 | +18.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 615 | $824 | 0.8% | $54.54 | +17.4% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 93,976 | $799 | 0.8% | $8.99 | — | ALERIAN MLP | 00162Q866 |
| — | JPMORGAN CHASE & CO | 34,100 | $744 | 0.7% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 3,784 | $733 | 0.7% | $150.71 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 3,534 | $683 | 0.7% | $173.37 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 356 | $658 | 0.7% | $87.19 | +1.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 5,260 | $657 | 0.6% | $76.39 | +37.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,870 | $650 | 0.6% | $208.66 | +4.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,871 | $619 | 0.6% | $56.47 | -7.8% | COM | 30231G102 |
| AGG | ISHARES TR | 5,139 | $577 | 0.6% | $111.55 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,925 | $573 | 0.6% | $114.20 | -0.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 419 | $560 | 0.6% | $53.27 | +20.2% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 16,259 | $546 | 0.5% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 2,879 | $541 | 0.5% | $137.53 | +25.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,257 | $513 | 0.5% | $85.93 | +4.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,216 | $490 | 0.5% | $38.54 | +0.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $482 | 0.5% | $227.64 | +3.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,068 | $452 | 0.4% | $154.52 | +26.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 13,791 | $424 | 0.4% | $23.89 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,788 | $417 | 0.4% | $38.73 | +10.5% | COM | 92343V104 |
| PFE | PFIZER INC | 10,568 | $414 | 0.4% | $30.03 | -11.1% | COM | 717081103 |
| BA | BOEING CO | 1,211 | $395 | 0.4% | $337.47 | +4.0% | COM | 097023105 |
| INTC | INTEL CORP | 6,260 | $375 | 0.4% | $40.46 | +21.7% | COM | 458140100 |
| HDV | ISHARES TR | 3,598 | $353 | 0.3% | $98.11 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 1,503 | $308 | 0.3% | $157.93 | +21.8% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $304 | 0.3% | $354.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 6,048 | $302 | 0.3% | $32.58 | -11.6% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,407 | $298 | 0.3% | $181.97 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 1,939 | $290 | 0.3% | $130.22 | — | COM | 913017109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,418 | $280 | 0.3% | $91.74 | — | S&P500 EQL WGT | 46137V357 |
| MNA | INDEXIQ ETF TR | 8,365 | $278 | 0.3% | $33.23 | — | IQ MRGR ARB ETF | 45409B800 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $274 | 0.3% | $329.38 | +39.7% | CL A | 16119P108 |
| IWD | ISHARES TR | 1,934 | $264 | 0.3% | $110.99 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 4,479 | $237 | 0.2% | $46.47 | +8.5% | COM | 68389X105 |
| IGSB | ISHARES TR | 4,360 | $234 | 0.2% | $53.45 | — | SH TR CRPORT ETF | 464288646 |
| FTEC | FIDELITY COVINGTON TR | 3,184 | $231 | 0.2% | $63.76 | — | MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN INC | 922 | $222 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| — | SIRIUS XM HLDGS INC | 30,974 | $221 | 0.2% | $5.71 | — | COM | 82968B103 |
| MUNI | PIMCO ETF TR | 4,000 | $221 | 0.2% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| CRM | SALESFORCE COM INC | 1,343 | $218 | 0.2% | $154.88 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,564 | $214 | 0.2% | $104.74 | +7.7% | COM | 713448108 |
| NKE | NIKE INC | 2,085 | $211 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| IJS | ISHARES TR | 1,279 | $206 | 0.2% | $161.06 | — | SP SMCP600VL ETF | 464287879 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $203 | 0.2% | $49.63 | — | AMT FREE INT ETF | 92189H201 |
| MSCI | MSCI INC | 783 | $202 | 0.2% | $229.41 | 0.0% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 3,740 | $201 | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| IEMG | ISHARES INC | 3,728 | $200 | 0.2% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,557 | $147 | 0.1% | $13.76 | — | COM | 486606106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,247 | $139 | 0.1% | $9.66 | — | COM | 48661E108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,500 | $125 | 0.1% | $7.84 | — | COM | 72200M108 |