Vivid Financial Management, Inc. Buys iShares Core S&P Total U.S. Stock Market, Vanguard FTSE Developed Markets, Schwab Emerging Markets Equity, Sells The Walt Disney Co, Biogen Inc, Bank of America Corp

• New Purchases: ITOT, VEA, SCHE, ACWV, IUSG, PETS, ATVI, CHGG, GILD, AKAM,
• Added Positions: AMZN, VOO, FTEC, SHYG, NEAR, HD, IYH, XSLV, AGZ, SCHD, IBM, WMT, COST, VGT, USMV, EMB, SPTL, CVX, QQQ,
• Reduced Positions: ELR, ACWI, SPEM, GE, MTUM, AGG, IEUR, NOC, XAR, DHR, AAPL, SPIB, VZ, JNJ, UPS, BRK.B,
• Sold Out: DIS, BIIB, BAC, GS, TDOC, DE, EA, PWR, PHM, IEFA, VIAV, JPM, SPY, SLB, UNP, SNAP, VYM, T, NVDA, SLYG, CSCO, PNC, AOK, MSI, ABT, SGOL,

For the details of VIVID FINANCIAL MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/vivid+financial+management%2C+inc./current-portfolio/portfolio

1. SPDR Russell 1000 ETF (ELR) - 152,368 shares, 8.46% of the total portfolio. Shares reduced by 7.6%
2. iShares MSCI ACWI Index Fund (ACWI) - 54,943 shares, 6.31% of the total portfolio. Shares reduced by 8.46%
3. iShares Core S&P Total U.S. Stock Market (ITOT) - 49,838 shares, 5.23% of the total portfolio. New Position
4. iShares Short Maturity Bond (NEAR) - 56,791 shares, 5.05% of the total portfolio. Shares added by 8.30%
5. Lockheed Martin Corp (LMT) - 7,104 shares, 4.42% of the total portfolio. Shares reduced by 0.24%

Vivid Financial Management, Inc. initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $49.42 and $76.04, with an estimated average price of $68.3. The stock is now traded at around $63.70. The impact to a portfolio due to this purchase was 5.23%. The holding were 49,838 shares as of .

Vivid Financial Management, Inc. initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.01. The impact to a portfolio due to this purchase was 1.6%. The holding were 26,199 shares as of .

Vivid Financial Management, Inc. initiated holding in Schwab Emerging Markets Equity. The purchase prices were between $18.68 and $28.22, with an estimated average price of $25.22. The stock is now traded at around $21.77. The impact to a portfolio due to this purchase was 1.2%. The holding were 31,726 shares as of .

Vivid Financial Management, Inc. initiated holding in iShares Edge MSCI Min Vol Global. The purchase prices were between $70.74 and $99.38, with an estimated average price of $92.19. The stock is now traded at around $85.90. The impact to a portfolio due to this purchase was 1.13%. The holding were 7,627 shares as of .

Vivid Financial Management, Inc. initiated holding in iShares Core S&P U.S. Growth ETF. The purchase prices were between $49.46 and $73.11, with an estimated average price of $65.61. The stock is now traded at around $64.75. The impact to a portfolio due to this purchase was 1.11%. The holding were 10,557 shares as of .

Vivid Financial Management, Inc. initiated holding in PetMed Express Inc. The purchase prices were between $22.18 and $28.78, with an estimated average price of $26.21. The stock is now traded at around $39.94. The impact to a portfolio due to this purchase was 0.7%. The holding were 13,230 shares as of .

Vivid Financial Management, Inc. added to a holding in Amazon.com Inc by 43.52%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2317.80. The impact to a portfolio due to this purchase was 0.97%. The holding were 897 shares as of .

Vivid Financial Management, Inc. added to a holding in Vanguard S&P 500 by 163.82%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $263.04. The impact to a portfolio due to this purchase was 0.93%. The holding were 3,435 shares as of .

Vivid Financial Management, Inc. added to a holding in Fidelity MSCI Information Technology Index by 33.52%. The purchase prices were between $54.79 and $80.45, with an estimated average price of $71.44. The stock is now traded at around $71.31. The impact to a portfolio due to this purchase was 0.52%. The holding were 18,115 shares as of .

Vivid Financial Management, Inc. added to a holding in iShares 0-5 Year High Yield Corporate Bond by 25.54%. The purchase prices were between $37.54 and $46.72, with an estimated average price of $45. The stock is now traded at around $41.52. The impact to a portfolio due to this purchase was 0.43%. The holding were 28,098 shares as of .

Vivid Financial Management, Inc. added to a holding in The Home Depot Inc by 65.43%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $225.61. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,560 shares as of .

Vivid Financial Management, Inc. sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.

Vivid Financial Management, Inc. sold out a holding in Biogen Inc. The sale prices were between $268.85 and $341.04, with an estimated average price of $303.55.

Vivid Financial Management, Inc. sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.

Vivid Financial Management, Inc. sold out a holding in Goldman Sachs Group Inc. The sale prices were between $134.97 and $249.72, with an estimated average price of $213.5.

Vivid Financial Management, Inc. sold out a holding in Teladoc Health Inc. The sale prices were between $82.96 and $167.44, with an estimated average price of $115.45.

Vivid Financial Management, Inc. sold out a holding in Deere & Co. The sale prices were between $111.15 and $177.6, with an estimated average price of $158.85.

Vivid Financial Management, Inc. reduced to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 39.45%. The sale prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $30.09. The impact to a portfolio due to this sale was -0.53%. Vivid Financial Management, Inc. still held 15,218 shares as of .

Vivid Financial Management, Inc. reduced to a holding in General Electric Co by 56.55%. The sale prices were between $6.11 and $13.16, with an estimated average price of $10.75. The stock is now traded at around $6.20. The impact to a portfolio due to this sale was -0.46%. Vivid Financial Management, Inc. still held 18,971 shares as of .

Vivid Financial Management, Inc. reduced to a holding in iShares Edge MSCI USA Momentum Factor by 29.04%. The sale prices were between $90.36 and $137.08, with an estimated average price of $124.42. The stock is now traded at around $119.45. The impact to a portfolio due to this sale was -0.44%. Vivid Financial Management, Inc. still held 5,461 shares as of .

Vivid Financial Management, Inc. reduced to a holding in iShares Core U.S. Aggregate Bond by 55.6%. The sale prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.88. The impact to a portfolio due to this sale was -0.43%. Vivid Financial Management, Inc. still held 2,049 shares as of .

Vivid Financial Management, Inc. reduced to a holding in iShares Core MSCI Europe by 21.84%. The sale prices were between $31.74 and $50.24, with an estimated average price of $45.08. The stock is now traded at around $38.50. The impact to a portfolio due to this sale was -0.4%. Vivid Financial Management, Inc. still held 19,758 shares as of .

Vivid Financial Management, Inc. reduced to a holding in Northrop Grumman Corp by 31.58%. The sale prices were between $269.86 and $384.87, with an estimated average price of $348.63. The stock is now traded at around $328.74. The impact to a portfolio due to this sale was -0.32%. Vivid Financial Management, Inc. still held 1,287 shares as of .