CIK: 0001803519 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $151,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 282,215 | $33,355 | 22.0% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 317,383 | $19,690 | 13.0% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 51,621 | $19,300 | 12.7% | $330.59 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 149,139 | $10,304 | 6.8% | $62.87 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FDS | 31,661 | $7,084 | 4.7% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 21,823 | $6,847 | 4.5% | $253.21 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,331 | $5,829 | 3.8% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,079 | $3,326 | 2.2% | $114.39 | — | S&P500 EQL WGT | 46137V357 |
| TOLZ | PROSHARES TR | 74,255 | $3,050 | 2.0% | $39.64 | — | DJ BRKFLD GLB | 74347B508 |
| KO | COCA COLA CO | 55,048 | $3,019 | 2.0% | $38.72 | +14.3% | COM | 191216100 |
| IWM | ISHARES TR | 14,962 | $2,933 | 1.9% | $169.42 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 8,803 | $2,524 | 1.7% | $275.86 | — | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 34,302 | $2,483 | 1.6% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 13,414 | $2,393 | 1.6% | $148.06 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 23,292 | $2,391 | 1.6% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 6,181 | $2,320 | 1.5% | $326.68 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 24,551 | $2,174 | 1.4% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 15,764 | $2,155 | 1.4% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 16,126 | $2,140 | 1.4% | $98.49 | +18.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 38,198 | $1,940 | 1.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,710 | $1,904 | 1.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 7,595 | $1,831 | 1.2% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,139 | $1,365 | 0.9% | $150.06 | +37.3% | COM | 594918104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 51,130 | $1,293 | 0.9% | $18.65 | — | EMERG MKT ALPH | 33737J182 |
| SCHG | SCHWAB STRATEGIC TR | 5,530 | $710 | 0.5% | $87.11 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,608 | $693 | 0.5% | $192.56 | +25.9% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 13,601 | $652 | 0.4% | $40.89 | -12.8% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,718 | $630 | 0.4% | $216.58 | +1.7% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 4,466 | $536 | 0.4% | $110.28 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 2,269 | $496 | 0.3% | $186.65 | +5.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,894 | $467 | 0.3% | $44.38 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 3,246 | $428 | 0.3% | $126.26 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 3,361 | $427 | 0.3% | $108.43 | -9.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 8,092 | $424 | 0.3% | $37.03 | +12.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,848 | $396 | 0.3% | $105.09 | +17.2% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 6,300 | $391 | 0.3% | $56.67 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,094 | $390 | 0.3% | $274.69 | +17.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 12,597 | $382 | 0.3% | $26.21 | -9.7% | COM | 060505104 |
| DLHC | DLH HLDGS CORP | 34,297 | $320 | 0.2% | $4.19 | +124.4% | COM | 23335Q100 |
| IQV | IQVIA HLDGS INC | 1,710 | $306 | 0.2% | $146.00 | +15.4% | COM | 46266C105 |
| SCHD | SCHWAB STRATEGIC TR | 4,551 | $292 | 0.2% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 7,312 | $269 | 0.2% | $26.53 | +7.9% | COM | 717081103 |
| EFA | ISHARES TR | 3,630 | $265 | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,692 | $244 | 0.2% | $35.45 | +27.6% | COM | 931142103 |
| MUB | ISHARES TR | 2,039 | $239 | 0.2% | $115.26 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 993 | $223 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 121 | $212 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 4,131 | $206 | 0.1% | $52.33 | -15.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,122 | $203 | 0.1% | $132.98 | +5.5% | COM | 254687106 |