CIK: 0001802816 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $101,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 179,363 | $14,215 | 14.0% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 443,768 | $11,511 | 11.3% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SERIES TRUST | 265,337 | $10,035 | 9.9% | $37.82 | — | PORTFOLIO LR ETF | 78464A854 |
| QUAL | ISHARES TR | 97,465 | $9,844 | 9.7% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| NEAR | ISHARES US ETF TR | 107,112 | $5,382 | 5.3% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| SPIB | SPDR SERIES TRUST | 122,449 | $4,324 | 4.3% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 107,879 | $4,055 | 4.0% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| LGLV | SPDR SERIES TRUST | 34,381 | $3,926 | 3.9% | $114.19 | — | SSGA US LRG ETF | 78468R804 |
| XNTK | SPDR SERIES TRUST | 39,037 | $3,187 | 3.1% | $81.64 | — | NYSE TECH ETF | 78464A102 |
| IHDG | WISDOMTREE TR | 74,143 | $2,694 | 2.7% | $36.34 | — | ITL HDG QTLY DIV | 97717X594 |
| SIZE | ISHARES TR | 24,137 | $2,351 | 2.3% | $97.40 | — | USA SIZE FACTOR | 46432F370 |
| SPYG | SPDR SERIES TRUST | 52,211 | $2,188 | 2.2% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IEUR | ISHARES TR | 43,630 | $2,176 | 2.1% | $49.87 | — | CORE MSCI EURO | 46434V738 |
| AGZ | ISHARES TR | 17,250 | $1,994 | 2.0% | $115.59 | — | AGENCY BOND ETF | 464288166 |
| VIG | VANGUARD GROUP | 15,130 | $1,886 | 1.9% | $124.65 | — | DIV APP ETF | 921908844 |
| SPTL | SPDR SERIES TRUST | 44,617 | $1,734 | 1.7% | $38.86 | — | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 11,738 | $1,474 | 1.5% | $125.58 | — | USA MOMENTUM FCT | 46432F396 |
| EMB | ISHARES TR | 12,156 | $1,393 | 1.4% | $114.59 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 21,972 | $1,119 | 1.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,905 | $1,115 | 1.1% | $50.90 | — | S&P SMLCP LOW | 46138G102 |
| DON | WISDOMTREE TR | 27,193 | $1,034 | 1.0% | $38.02 | — | US MIDCAP DIVID | 97717W505 |
| USHY | ISHARES TR | 23,908 | $983 | 1.0% | $41.12 | — | BROAD USD HIGH | 46435U853 |
| VBR | VANGUARD INDEX FDS | 7,063 | $968 | 1.0% | $137.05 | — | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 11,548 | $924 | 0.9% | $80.01 | — | COM | 92936U109 |
| MGK | VANGUARD WORLD FD | 6,164 | $898 | 0.9% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| RWO | SPDR INDEX SHS FDS | 15,817 | $815 | 0.8% | $51.53 | — | DJ GLB RL ES ETF | 78463X749 |
| TIPX | SPDR SERIES TRUST | 41,190 | $808 | 0.8% | $19.62 | — | BLOMBERG 1 10 YR | 78468R861 |
| IPAC | ISHARES TR | 13,452 | $786 | 0.8% | $58.43 | — | CORE MSCI PAC | 46434V696 |
| BWX | SPDR SERIES TRUST | 22,829 | $658 | 0.6% | $28.82 | — | BLOMBERG INTL TR | 78464A516 |
| EWX | SPDR INDEX SHS FDS | 13,986 | $644 | 0.6% | $46.05 | — | S&P EMKTSC ETF | 78463X756 |
| SPAB | SPDR SERIES TRUST | 20,301 | $596 | 0.6% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,775 | $563 | 0.6% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| SPMD | SPDR SERIES TRUST | 15,527 | $563 | 0.6% | $36.26 | — | PORTFOLIO MD ETF | 78464A847 |
| FALN | ISHARES TR | 18,073 | $490 | 0.5% | $27.11 | — | FALN ANGLS USD | 46435G474 |
| EFA | ISHARES TR | 6,435 | $447 | 0.4% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,471 | $432 | 0.4% | $62.02 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,659 | $395 | 0.4% | $52.07 | 0.0% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 7,599 | $379 | 0.4% | $49.87 | — | SPONSORED ADR | 046353108 |
| DTE | DTE ENERGY CO | 2,539 | $330 | 0.3% | $87.47 | 0.0% | COM | 233331107 |
| IVE | ISHARES TR | 2,453 | $319 | 0.3% | $130.04 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 3,499 | $309 | 0.3% | $72.86 | 0.0% | COM | 747525103 |
| SPSB | SPDR SERIES TRUST | 8,882 | $274 | 0.3% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 1,520 | $271 | 0.3% | $178.29 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 884 | $264 | 0.3% | $272.58 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 197 | $263 | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,076 | $235 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 3,406 | $220 | 0.2% | $64.59 | — | S&P 600 SMCP GRW | 78464A201 |