CIK: 0001803156 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $103,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 70,725 | $5,605 | 5.4% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 26,823 | $3,661 | 3.5% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SERIES TRUST | 96,727 | $3,658 | 3.5% | $37.82 | — | PORTFOLIO LR ETF | 78464A854 |
| QUAL | ISHARES TR | 35,739 | $3,610 | 3.5% | $101.01 | — | USA QUALITY FCTR | 46432F339 |
| GOVT | ISHARES TR | 138,130 | $3,583 | 3.4% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 30,155 | $3,435 | 3.3% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 15,605 | $2,461 | 2.4% | $139.23 | 0.0% | COM | 594918104 |
| BOND | PIMCO ETF TR | 19,601 | $2,113 | 2.0% | $107.80 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 999 | $1,846 | 1.8% | $88.51 | 0.0% | COM | 023135106 |
| IWP | ISHARES TR | 11,635 | $1,775 | 1.7% | $152.56 | — | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SERIES TRUST | 27,880 | $1,645 | 1.6% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWO | ISHARES TR | 7,085 | $1,518 | 1.5% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 15,748 | $1,492 | 1.4% | $94.74 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 6,753 | $1,474 | 1.4% | $194.99 | 0.0% | COM | 437076102 |
| HYG | ISHARES TR | 16,678 | $1,467 | 1.4% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 37,988 | $1,428 | 1.4% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 9,276 | $1,353 | 1.3% | $114.10 | 0.0% | COM | 478160104 |
| SPIB | SPDR SERIES TRUST | 37,839 | $1,336 | 1.3% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| LGLV | SPDR SERIES TRUST | 11,637 | $1,329 | 1.3% | $114.20 | — | SSGA US LRG ETF | 78468R804 |
| JNK | SPDR SERIES TRUST | 11,878 | $1,301 | 1.3% | $109.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| META | FACEBOOK INC | 6,237 | $1,280 | 1.2% | $192.35 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,186 | $1,240 | 1.2% | $42.79 | 0.0% | COM | 92343V104 |
| XNTK | SPDR SERIES TRUST | 14,981 | $1,223 | 1.2% | $81.64 | — | NYSE TECH ETF | 78464A102 |
| PG | PROCTER & GAMBLE CO | 9,723 | $1,214 | 1.2% | $105.24 | 0.0% | COM | 742718109 |
| IWN | ISHARES TR | 9,182 | $1,181 | 1.1% | $128.62 | — | RUS 2000 VAL ETF | 464287630 |
| SIZE | ISHARES TR | 12,082 | $1,177 | 1.1% | $97.42 | — | USA SIZE FACTOR | 46432F370 |
| V | VISA INC | 6,029 | $1,133 | 1.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,683 | $1,071 | 1.0% | $108.67 | 0.0% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,082 | $1,007 | 1.0% | $104.19 | 0.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 8,178 | $986 | 0.9% | $89.68 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 3,329 | $978 | 0.9% | $62.02 | 0.0% | COM | 037833100 |
| SPYD | SPDR SERIES TRUST | 24,711 | $975 | 0.9% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 3,297 | $969 | 0.9% | $236.60 | 0.0% | COM | 91324P102 |
| NEAR | ISHARES US ETF TR | 18,643 | $937 | 0.9% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 16,345 | $905 | 0.9% | $44.51 | 0.0% | COM | 191216100 |
| T | AT&T INC | 22,340 | $873 | 0.8% | $18.86 | 0.0% | COM | 00206R102 |
| WMT | WALMART INC | 7,332 | $871 | 0.8% | $36.38 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 634 | $848 | 0.8% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,144 | $840 | 0.8% | $112.78 | 0.0% | COM | 713448108 |
| SO | SOUTHERN CO | 13,095 | $835 | 0.8% | $48.90 | 0.0% | COM | 842587107 |
| USB | US BANCORP DEL | 13,889 | $824 | 0.8% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,528 | $768 | 0.7% | $502.62 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 2,317 | $764 | 0.7% | $294.23 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 6,309 | $739 | 0.7% | $92.83 | 0.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,091 | $736 | 0.7% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,196 | $713 | 0.7% | $298.40 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 17,971 | $704 | 0.7% | $26.71 | 0.0% | COM | 717081103 |
| ZTS | ZOETIS INC | 5,297 | $701 | 0.7% | $118.09 | 0.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 12,900 | $694 | 0.7% | $44.70 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP | 11,571 | $693 | 0.7% | $49.26 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 6,908 | $628 | 0.6% | $67.55 | 0.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 19,971 | $615 | 0.6% | $30.79 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 13,662 | $614 | 0.6% | $37.86 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 12,728 | $610 | 0.6% | $38.56 | 0.0% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,340 | $599 | 0.6% | $74.24 | 0.0% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 3,587 | $598 | 0.6% | $139.45 | 0.0% | COM | 03076C106 |
| IEUR | ISHARES TR | 11,995 | $598 | 0.6% | $49.85 | — | CORE MSCI EURO | 46434V738 |
| AJG | GALLAGHER ARTHUR J & CO | 6,261 | $596 | 0.6% | $85.11 | 0.0% | COM | 363576109 |
| PSX | PHILLIPS 66 | 5,267 | $587 | 0.6% | $87.36 | 0.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 5,096 | $578 | 0.6% | $92.57 | 0.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 427 | $572 | 0.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 3,071 | $544 | 0.5% | $143.91 | 0.0% | COM | 438516106 |
| IWF | ISHARES TR | 3,010 | $530 | 0.5% | $176.08 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,040 | $525 | 0.5% | $40.49 | 0.0% | COM | 808513105 |
| GWW | GRAINGER W W INC | 1,546 | $523 | 0.5% | $294.38 | 0.0% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 4,165 | $519 | 0.5% | $110.13 | 0.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 24,421 | $517 | 0.5% | $14.05 | 0.0% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 5,473 | $513 | 0.5% | $73.62 | 0.0% | COM | 91913Y100 |
| — | THOMSON REUTERS CORP | 7,145 | $512 | 0.5% | $71.66 | — | COM NEW | 884903709 |
| QCOM | QUALCOMM INC | 5,759 | $508 | 0.5% | $72.86 | 0.0% | COM | 747525103 |
| AFL | AFLAC INC | 9,542 | $505 | 0.5% | $45.85 | 0.0% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 3,377 | $499 | 0.5% | $123.01 | 0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 9,018 | $496 | 0.5% | $45.89 | 0.0% | CL A | 609207105 |
| — | IHS MARKIT LTD | 6,572 | $495 | 0.5% | $75.32 | — | SHS | G47567105 |
| NVDA | NVIDIA CORP | 2,096 | $493 | 0.5% | $5.18 | 0.0% | COM | 67066G104 |
| HYLB | DBX ETF TR | 9,716 | $489 | 0.5% | $50.33 | — | XTRACK USD HIGH | 233051432 |
| AMGN | AMGEN INC | 2,016 | $486 | 0.5% | $182.69 | 0.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,058 | $484 | 0.5% | $194.15 | 0.0% | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,577 | $482 | 0.5% | $87.43 | 0.0% | COM | 00971T101 |
| EQIX | EQUINIX INC | 811 | $473 | 0.5% | $501.45 | 0.0% | COM | 29444U700 |
| ORCL | ORACLE CORP | 8,886 | $471 | 0.5% | $50.44 | 0.0% | COM | 68389X105 |
| PLD | PROLOGIS INC | 5,279 | $471 | 0.5% | $74.69 | 0.0% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 2,139 | $455 | 0.4% | $212.72 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,527 | $449 | 0.4% | $271.52 | 0.0% | COM | 22160K105 |
| — | SPLUNK INC | 2,971 | $445 | 0.4% | $149.78 | — | COM | 848637104 |
| PNC | PNC FINL SVCS GROUP INC | 2,766 | $442 | 0.4% | $120.17 | 0.0% | COM | 693475105 |
| ECL | ECOLAB INC | 2,273 | $439 | 0.4% | $177.67 | 0.0% | COM | 278865100 |
| KEY | KEYCORP NEW | 21,580 | $437 | 0.4% | $13.98 | 0.0% | COM | 493267108 |
| — | LINDE PLC | 2,051 | $437 | 0.4% | $213.07 | — | SHS | G5494J103 |
| SJNK | SPDR SERIES TRUST | 15,492 | $417 | 0.4% | $26.92 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LIBERTY PPTY TR | 6,949 | $417 | 0.4% | $60.01 | — | SH BEN INT | 531172104 |
| PANW | PALO ALTO NETWORKS INC | 1,793 | $415 | 0.4% | $37.82 | 0.0% | COM | 697435105 |
| HPQ | HP INC | 20,168 | $414 | 0.4% | $15.31 | 0.0% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,915 | $406 | 0.4% | $212.01 | — | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,816 | $392 | 0.4% | $118.59 | 0.0% | COM | 31620M106 |
| SPTL | SPDR SERIES TRUST | 9,964 | $387 | 0.4% | $38.84 | — | PORTFOLIO LN TSR | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 992 | $386 | 0.4% | $324.81 | 0.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,875 | $369 | 0.4% | $103.75 | 0.0% | COM | 882508104 |
| MET | METLIFE INC | 7,040 | $359 | 0.3% | $39.33 | 0.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 3,763 | $333 | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| AGZ | ISHARES TR | 2,854 | $330 | 0.3% | $115.63 | — | AGENCY BOND ETF | 464288166 |
| — | VMWARE INC | 2,165 | $329 | 0.3% | $151.96 | — | CL A COM | 928563402 |
| HYS | PIMCO ETF TR | 3,246 | $324 | 0.3% | $99.82 | — | 0-5 HIGH YIELD | 72201R783 |
| C | CITIGROUP INC | 3,970 | $317 | 0.3% | $59.26 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 8,961 | $316 | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 1,930 | $314 | 0.3% | $154.88 | 0.0% | COM | 79466L302 |
| EMN | EASTMAN CHEMICAL CO | 3,709 | $294 | 0.3% | $61.58 | 0.0% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,102 | $293 | 0.3% | $61.14 | 0.0% | SHS - A - | N53745100 |
| TLT | ISHARES TR | 2,134 | $289 | 0.3% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 3,710 | $283 | 0.3% | $62.82 | 0.0% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 1,577 | $268 | 0.3% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 2,748 | $258 | 0.2% | $67.37 | 0.0% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 3,682 | $257 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 7,215 | $246 | 0.2% | $28.20 | 0.0% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 2,661 | $243 | 0.2% | $71.81 | 0.0% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 2,876 | $238 | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| IBB | ISHARES TR | 1,792 | $216 | 0.2% | $120.54 | — | NASDAQ BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 671 | $212 | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| BCE | BCE INC | 4,532 | $210 | 0.2% | $31.73 | 0.0% | COM NEW | 05534B760 |
| BP | BP PLC | 5,303 | $200 | 0.2% | $37.71 | — | SPONSORED ADR | 055622104 |