CIK: 0001802879 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $154,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,758 | $14,084 | 9.1% | $321.86 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 96,064 | $8,055 | 5.2% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 151,256 | $7,628 | 4.9% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FD INC | 92,810 | $7,481 | 4.8% | $80.61 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 188,802 | $7,097 | 4.6% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,132 | $5,440 | 3.5% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 27,878 | $4,967 | 3.2% | $178.17 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 31,152 | $4,913 | 3.2% | $139.23 | 0.0% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 40,960 | $4,406 | 2.9% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 42,073 | $4,126 | 2.7% | $98.07 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,501 | $3,882 | 2.5% | $91.34 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 11,383 | $3,680 | 2.4% | $323.29 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 37,957 | $3,522 | 2.3% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,713 | $3,271 | 2.1% | $375.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 122,637 | $3,103 | 2.0% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 115,389 | $2,880 | 1.9% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USMV | ISHARES TR | 42,698 | $2,801 | 1.8% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,887 | $2,527 | 1.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 95,047 | $2,404 | 1.6% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 7,425 | $2,180 | 1.4% | $62.02 | 0.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FD INC | 24,542 | $2,141 | 1.4% | $87.24 | — | INTERMED TERM | 921937819 |
| GHC | GRAHAM HLDGS CO | 3,305 | $2,112 | 1.4% | $599.25 | 0.0% | COM | 384637104 |
| — | ISHARES TR | 78,039 | $1,995 | 1.3% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VUG | VANGUARD INDEX FDS | 10,242 | $1,866 | 1.2% | $182.19 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 28,732 | $1,764 | 1.1% | $42.79 | 0.0% | COM | 92343V104 |
| DGRO | ISHARES TR | 41,768 | $1,757 | 1.1% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 903 | $1,669 | 1.1% | $88.51 | 0.0% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 8,644 | $1,657 | 1.1% | $191.69 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 6,599 | $1,616 | 1.0% | $244.89 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 62,824 | $1,614 | 1.0% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VDC | VANGUARD WORLD FDS | 9,291 | $1,498 | 1.0% | $161.23 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 12,139 | $1,447 | 0.9% | $119.20 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 9,435 | $1,376 | 0.9% | $114.10 | 0.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 11,252 | $1,317 | 0.9% | $92.83 | 0.0% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,165 | $1,263 | 0.8% | $65.90 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INC | 3,844 | $1,148 | 0.7% | $272.58 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 5,987 | $1,125 | 0.7% | $172.55 | 0.0% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 52,152 | $1,104 | 0.7% | $14.05 | 0.0% | COM | 49456B101 |
| VCR | VANGUARD WORLD FDS | 5,764 | $1,092 | 0.7% | $189.45 | — | CONSUM DIS ETF | 92204A108 |
| PYPL | PAYPAL HLDGS INC | 9,110 | $985 | 0.6% | $103.97 | 0.0% | COM | 70450Y103 |
| IGM | ISHARES TR | 4,000 | $969 | 0.6% | $242.25 | — | EXPND TEC SC ETF | 464287549 |
| CRM | SALESFORCE COM INC | 5,791 | $942 | 0.6% | $154.88 | 0.0% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 10,843 | $898 | 0.6% | $62.41 | 0.0% | COM | 25746U109 |
| BALL | BALL CORP | 13,550 | $876 | 0.6% | $63.09 | 0.0% | COM | 058498106 |
| VFH | VANGUARD WORLD FDS | 10,965 | $836 | 0.5% | $76.24 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 3,441 | $830 | 0.5% | $182.69 | 0.0% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 9,891 | $806 | 0.5% | $81.49 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,382 | $766 | 0.5% | $217.17 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 5,335 | $762 | 0.5% | $142.83 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 21,026 | $741 | 0.5% | $27.79 | 0.0% | COM | 060505104 |
| IJJ | ISHARES TR | 4,269 | $729 | 0.5% | $170.77 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER & GAMBLE CO | 5,646 | $705 | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 4,354 | $659 | 0.4% | $128.46 | 0.0% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 7,850 | $636 | 0.4% | $62.52 | 0.0% | COM | 681919106 |
| PEP | PEPSICO INC | 4,569 | $624 | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,840 | $583 | 0.4% | $89.68 | 0.0% | COM | 166764100 |
| TIP | ISHARES TR | 4,980 | $581 | 0.4% | $116.67 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 2,120 | $560 | 0.4% | $264.15 | — | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 3,166 | $559 | 0.4% | $111.76 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,545 | $527 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,935 | $527 | 0.3% | $99.90 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 8,752 | $524 | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 7,178 | $461 | 0.3% | $24.51 | 0.0% | COM | 26614N102 |
| MRK | MERCK & CO INC | 4,869 | $443 | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| DOW | DOW INC | 8,028 | $439 | 0.3% | $36.70 | 0.0% | COM | 260557103 |
| IWV | ISHARES TR | 2,324 | $438 | 0.3% | $188.47 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $434 | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 2,961 | $423 | 0.3% | $142.86 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 7,685 | $413 | 0.3% | $44.70 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,712 | $392 | 0.3% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,712 | $378 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| IWB | ISHARES TR | 2,073 | $370 | 0.2% | $178.49 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 9,341 | $365 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,191 | $359 | 0.2% | $163.85 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 7,262 | $348 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| NVS | NOVARTIS A G | 3,525 | $334 | 0.2% | $94.75 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 980 | $319 | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 2,094 | $310 | 0.2% | $148.04 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 2,577 | $306 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 222 | $297 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 907 | $293 | 0.2% | $29.65 | 0.0% | COM | 64110L106 |
| USB | US BANCORP DEL | 4,399 | $261 | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 4,500 | $253 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 6,443 | $252 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,077 | $235 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 3,050 | $233 | 0.2% | $62.82 | 0.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 4,300 | $228 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| CTVA | CORTEVA INC | 7,653 | $226 | 0.1% | $24.50 | 0.0% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 1,133 | $224 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 2,705 | $220 | 0.1% | $81.33 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PACIFIC CORP | 1,200 | $217 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| PPG | PPG INDS INC | 1,600 | $214 | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,327 | $212 | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |