CIK: 0001802879 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $114,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,911 | $11,318 | 9.8% | $321.86 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 93,479 | $7,682 | 6.7% | $80.61 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 110,703 | $6,212 | 5.4% | $80.18 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 191,186 | $6,087 | 5.3% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 30,156 | $3,970 | 3.5% | $174.65 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 21,467 | $3,386 | 2.9% | $139.23 | +12.3% | COM | 594918104 |
| SDY | SPDR SER TR | 41,581 | $3,321 | 2.9% | $107.15 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 122,306 | $3,083 | 2.7% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HDV | ISHARES TR | 42,506 | $3,041 | 2.6% | $97.80 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 11,283 | $2,916 | 2.5% | $323.29 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 116,853 | $2,880 | 2.5% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VNQ | VANGUARD INDEX FDS | 38,172 | $2,666 | 2.3% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 97,907 | $2,427 | 2.1% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BIV | VANGUARD BD INDEX FDS | 26,715 | $2,386 | 2.1% | $87.41 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 43,919 | $2,372 | 2.1% | $65.28 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 71,891 | $2,343 | 2.0% | $38.10 | — | CORE DIV GRWTH | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,654 | $2,275 | 2.0% | $375.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,752 | $2,036 | 1.8% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 79,800 | $1,995 | 1.7% | $25.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 7,458 | $1,896 | 1.6% | $62.02 | +14.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 10,368 | $1,625 | 1.4% | $181.88 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 62,578 | $1,547 | 1.3% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS INC | 28,060 | $1,508 | 1.3% | $42.79 | -4.1% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,160 | $1,493 | 1.3% | $66.34 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 18,256 | $1,484 | 1.3% | $106.50 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 8,645 | $1,436 | 1.2% | $191.69 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 732 | $1,427 | 1.2% | $88.51 | +9.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 6,600 | $1,399 | 1.2% | $244.89 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 9,328 | $1,286 | 1.1% | $161.23 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 9,442 | $1,238 | 1.1% | $114.10 | +5.3% | COM | 478160104 |
| GHC | GRAHAM HLDGS CO | 3,305 | $1,128 | 1.0% | $599.25 | -20.4% | COM CL B | 384637104 |
| UPS | UNITED PARCEL SERVICE INC | 11,252 | $1,051 | 0.9% | $92.83 | -11.8% | CL B | 911312106 |
| V | VISA INC | 6,023 | $970 | 0.8% | $172.55 | +4.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 3,876 | $936 | 0.8% | $272.58 | +5.6% | CL A | 57636Q104 |
| IGM | ISHARES TR | 4,240 | $898 | 0.8% | $240.53 | — | EXPND TEC SC ETF | 464287549 |
| PYPL | PAYPAL HLDGS INC | 9,170 | $878 | 0.8% | $103.97 | +5.9% | COM | 70450Y103 |
| BALL | BALL CORP | 13,550 | $876 | 0.8% | $63.09 | +3.5% | COM | 058498106 |
| VCR | VANGUARD WORLD FDS | 5,774 | $839 | 0.7% | $189.45 | — | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE COM INC | 5,826 | $839 | 0.7% | $154.88 | +9.4% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 5,370 | $795 | 0.7% | $142.83 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 10,851 | $783 | 0.7% | $62.41 | +1.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 3,441 | $698 | 0.6% | $182.69 | -0.2% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 47,589 | $662 | 0.6% | $14.05 | -4.9% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 5,649 | $621 | 0.5% | $105.24 | -1.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,382 | $618 | 0.5% | $217.17 | -2.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,663 | $606 | 0.5% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 4,980 | $587 | 0.5% | $116.67 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 10,968 | $556 | 0.5% | $76.24 | — | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 4,569 | $549 | 0.5% | $112.78 | -0.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 9,291 | $548 | 0.5% | $81.49 | — | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES TR | 2,120 | $478 | 0.4% | $264.15 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 8,753 | $474 | 0.4% | $49.26 | +6.2% | COM | 458140100 |
| IJJ | ISHARES TR | 4,269 | $469 | 0.4% | $170.77 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BK OF AMERICA CORP | 21,111 | $448 | 0.4% | $27.79 | -6.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,939 | $437 | 0.4% | $99.90 | -1.6% | COM | 459200101 |
| MMM | 3M CO | 3,167 | $432 | 0.4% | $111.76 | -5.2% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 7,850 | $431 | 0.4% | $62.52 | -8.6% | COM | 681919106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,600 | $427 | 0.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $406 | 0.4% | $271.52 | +2.3% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 4,872 | $375 | 0.3% | $67.55 | -3.6% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 2,968 | $362 | 0.3% | $142.86 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 4,854 | $352 | 0.3% | $89.68 | -15.2% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,981 | $347 | 0.3% | $91.34 | — | INT-TERM CORP | 92206C870 |
| IWV | ISHARES TR | 2,324 | $345 | 0.3% | $188.47 | — | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 907 | $341 | 0.3% | $29.65 | +19.3% | COM | 64110L106 |
| WMT | WALMART INC | 2,637 | $300 | 0.3% | $36.35 | -2.7% | COM | 931142103 |
| IWB | ISHARES TR | 2,073 | $293 | 0.3% | $178.49 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 7,554 | $287 | 0.2% | $52.07 | -19.2% | COM | 30231G102 |
| NVS | NOVARTIS A G | 3,475 | $287 | 0.2% | $94.75 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 7,262 | $285 | 0.2% | $38.56 | -4.9% | COM | 17275R102 |
| T | AT&T INC | 9,350 | $273 | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,714 | $262 | 0.2% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,965 | $253 | 0.2% | $163.85 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 1,016 | $249 | 0.2% | $261.18 | 0.0% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 2,094 | $248 | 0.2% | $148.04 | — | LARGE CAP ETF | 922908637 |
| DD | DUPONT DE NEMOURS INC | 7,178 | $245 | 0.2% | $24.51 | -25.9% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 2,714 | $244 | 0.2% | $108.67 | -4.7% | COM | 46625H100 |
| DOW | DOW INC | 8,028 | $235 | 0.2% | $36.70 | -16.7% | COM | 260557103 |
| CLX | CLOROX CO DEL | 1,266 | $219 | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| ORCL | ORACLE CORP | 4,301 | $208 | 0.2% | $50.44 | -5.8% | COM | 68389X105 |
| PFE | PFIZER INC | 6,330 | $207 | 0.2% | $26.71 | -3.3% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $206 | 0.2% | $128.46 | -6.9% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,077 | $201 | 0.2% | $194.99 | -2.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 6,985 | $200 | 0.2% | $44.70 | -18.0% | COM | 949746101 |