CIK: 0001810089 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $163,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 216,897 | $37,228 | 22.7% | $155.73 | — | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 810,162 | $22,069 | 13.5% | $27.89 | — | US TREAS BD ETF | 46429B267 |
| MDYV | SPDR SER TR | 344,413 | $19,115 | 11.7% | $43.39 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 409,699 | $17,584 | 10.7% | $33.05 | — | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 41,031 | $10,395 | 6.3% | $228.39 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 12,248 | $2,724 | 1.7% | $202.27 | +1.9% | COM | 594918104 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 60,477 | $2,178 | 1.3% | $28.44 | — | DIVERSFD EQT ETF | 46641Q845 |
| EFG | ISHARES TR | 19,356 | $1,953 | 1.2% | $89.90 | — | EAFE GRWTH ETF | 464288885 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,544 | $1,775 | 1.1% | $26.22 | — | TCW UNCONSTRAI | 33740F888 |
| IWS | ISHARES TR | 16,838 | $1,633 | 1.0% | $80.87 | — | RUS MDCP VAL ETF | 464287473 |
| NUBD | NUSHARES ETF TR | 57,280 | $1,535 | 0.9% | $26.93 | — | NUVEEN ESG US | 67092P870 |
| COST | COSTCO WHSL CORP NEW | 3,834 | $1,444 | 0.9% | $327.99 | +5.9% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 68,050 | $1,234 | 0.8% | $18.13 | — | ISHARES | 464285105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 63,971 | $1,169 | 0.7% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| SUSC | ISHARES TR | 38,285 | $1,085 | 0.7% | $28.34 | — | ESG AWRE USD ETF | 46435G193 |
| NKE | NIKE INC | 7,557 | $1,069 | 0.7% | $99.64 | +23.7% | CL B | 654106103 |
| AAPL | APPLE INC | 6,989 | $927 | 0.6% | $114.23 | +2.4% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,809 | $905 | 0.6% | $478.43 | +1.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,241 | $895 | 0.5% | $43.65 | +0.8% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 30,508 | $893 | 0.5% | $24.63 | — | SCHWB FDT INT LG | 808524755 |
| AIA | ISHARES TR | 10,135 | $883 | 0.5% | $87.12 | — | ASIA 50 ETF | 464288430 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,042 | $857 | 0.5% | $419.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,359 | $712 | 0.4% | $155.87 | 0.0% | CL A | 22788C105 |
| SPYX | SPDR SER TR | 7,430 | $691 | 0.4% | $85.93 | — | SPDR S&P 500 ETF | 78468R796 |
| ACN | ACCENTURE PLC IRELAND | 2,637 | $689 | 0.4% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,389 | $647 | 0.4% | $462.59 | 0.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 5,287 | $635 | 0.4% | $103.87 | 0.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 4,133 | $611 | 0.4% | $121.19 | 0.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 5,086 | $596 | 0.4% | $95.08 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,621 | $588 | 0.4% | $199.71 | 0.0% | COM | 03027X100 |
| XYL | XYLEM INC | 5,743 | $585 | 0.4% | $88.59 | 0.0% | COM | 98419M100 |
| CMI | CUMMINS INC | 2,553 | $580 | 0.4% | $198.26 | 0.0% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 6,036 | $577 | 0.4% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 2,847 | $575 | 0.4% | $176.37 | 0.0% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 2,083 | $569 | 0.3% | $247.58 | 0.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 16,658 | $559 | 0.3% | $24.49 | 0.0% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 315 | $552 | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 2,535 | $548 | 0.3% | $197.47 | 0.0% | COM | 278865100 |
| NTR | NUTRIEN LTD | 11,328 | $546 | 0.3% | $37.68 | 0.0% | COM | 67077M108 |
| HD | HOME DEPOT INC | 2,052 | $545 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 4,542 | $536 | 0.3% | $107.44 | 0.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 726 | $534 | 0.3% | $226.70 | 0.0% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 1,958 | $533 | 0.3% | $231.36 | 0.0% | COM | 701094104 |
| TTEK | TETRA TECH INC NEW | 4,569 | $529 | 0.3% | $22.53 | 0.0% | COM | 88162G103 |
| VNQ | VANGUARD INDEX FDS | 6,230 | $529 | 0.3% | $84.91 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 8,723 | $527 | 0.3% | $60.41 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 7,089 | $526 | 0.3% | $60.02 | 0.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,784 | $526 | 0.3% | $164.87 | 0.0% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 2,090 | $523 | 0.3% | $214.58 | 0.0% | COM | 075887109 |
| GRMN | GARMIN LTD | 4,335 | $519 | 0.3% | $98.98 | 0.0% | SHS | H2906T109 |
| MSA | MSA SAFETY INC | 3,442 | $514 | 0.3% | $144.38 | 0.0% | COM | 553498106 |
| NEE | NEXTERA ENERGY INC | 6,667 | $514 | 0.3% | $65.64 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,309 | $513 | 0.3% | $196.00 | 0.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,412 | $502 | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 5,665 | $494 | 0.3% | $83.37 | 0.0% | COM | 171340102 |
| ASML | ASML HOLDING N V | 987 | $481 | 0.3% | $487.34 | — | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 13,100 | $479 | 0.3% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 10,631 | $476 | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 7,253 | $470 | 0.3% | $48.82 | 0.0% | COM CL A | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 1,086 | $468 | 0.3% | $398.27 | 0.0% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 1,970 | $468 | 0.3% | $204.73 | 0.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 4,258 | $466 | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO. INC | 5,601 | $458 | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 2,022 | $450 | 0.3% | $240.26 | 0.0% | COM | 79466L302 |
| V | VISA INC | 2,052 | $449 | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $445 | 0.3% | $308.19 | 0.0% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 4,026 | $442 | 0.3% | $97.95 | 0.0% | COM | 136375102 |
| PFE | PFIZER INC | 11,868 | $437 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC | 9,146 | $433 | 0.3% | $44.42 | 0.0% | COM | 29670G102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,079 | $432 | 0.3% | $47.58 | — | ORD | G5876H105 |
| ITW | ILLINOIS TOOL WKS INC | 2,081 | $424 | 0.3% | $181.01 | 0.0% | COM | 452308109 |
| AWR | AMER STATES WTR CO | 5,278 | $420 | 0.3% | $69.06 | 0.0% | COM | 029899101 |
| T | AT&T INC | 14,435 | $415 | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| IEX | IDEX CORP | 2,033 | $405 | 0.2% | $178.73 | 0.0% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 4,152 | $396 | 0.2% | $84.69 | 0.0% | COM | 049560105 |
| TD | TORONTO DOMINION BK ONT | 6,963 | $393 | 0.2% | $50.68 | 0.0% | COM NEW | 891160509 |
| — | COHERENT INC | 2,599 | $390 | 0.2% | $150.06 | — | COM | 192479103 |
| FTV | FORTIVE CORP | 5,500 | $390 | 0.2% | $50.32 | 0.0% | COM | 34959J108 |
| POR | PORTLAND GEN ELEC CO | 8,985 | $384 | 0.2% | $32.87 | 0.0% | COM NEW | 736508847 |
| RGLD | ROYAL GOLD INC | 3,472 | $369 | 0.2% | $115.52 | 0.0% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 2,846 | $357 | 0.2% | $128.78 | 0.0% | COM | 351858105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,046 | $356 | 0.2% | $35.37 | 0.0% | COM | 419870100 |
| EXC | EXELON CORP | 8,408 | $355 | 0.2% | $24.62 | 0.0% | COM | 30161N101 |
| — | AVANGRID INC | 7,418 | $337 | 0.2% | $45.43 | — | COM | 05351W103 |
| LITE | LUMENTUM HLDGS INC | 3,446 | $327 | 0.2% | $86.24 | 0.0% | COM | 55024U109 |
| GRC | GORMAN RUPP CO | 10,046 | $326 | 0.2% | $33.12 | 0.0% | COM | 383082104 |
| MGC | VANGUARD WORLD FD | 2,209 | $295 | 0.2% | $120.05 | — | MEGA CAP INDEX | 921910873 |
| SOXX | ISHARES TR | 771 | $292 | 0.2% | $378.73 | — | PHLX SEMICND ETF | 464287523 |
| ED | CONSOLIDATED EDISON INC | 3,929 | $284 | 0.2% | $64.61 | 0.0% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 2,165 | $276 | 0.2% | $54.48 | 0.0% | COM | 816851109 |
| — | KIRKLAND LAKE GOLD LTD | 6,063 | $250 | 0.2% | $41.23 | — | COM | 49741E100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,588 | $249 | 0.2% | $70.45 | — | INTER TERM TREAS | 92206C706 |
| BWA | BORGWARNER INC | 6,284 | $243 | 0.1% | $31.44 | 0.0% | COM | 099724106 |
| SUSA | ISHARES TR | 2,843 | $234 | 0.1% | $115.10 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 7,668 | $231 | 0.1% | $21.83 | +5.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,429 | $225 | 0.1% | $127.01 | +0.4% | COM | 478160104 |
| RVSB | RIVERVIEW BANCORP INC | 11,780 | $62 | 0.0% | $3.79 | +16.5% | COM | 769397100 |