CIK: 0001727269 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $327,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 274,393 | $14,000 | 4.3% | $49.11 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 211,217 | $11,152 | 3.4% | $48.11 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 81,765 | $9,653 | 3.0% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 111,094 | $9,611 | 2.9% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,444 | $9,399 | 2.9% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| — | DBX ETF TR | 431,349 | $9,039 | 2.8% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 153,399 | $8,325 | 2.5% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| BAR | GRANITESHARES GOLD TR | 404,524 | $7,585 | 2.3% | $18.79 | — | SHS BEN INT | 38748G101 |
| VBR | VANGUARD INDEX FDS | 68,390 | $7,566 | 2.3% | $120.87 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 93,502 | $7,473 | 2.3% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 21,709 | $6,679 | 2.0% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 82,431 | $6,646 | 2.0% | $65.61 | — | US LRG CAP ETF | 808524201 |
| — | DBX ETF TR | 290,560 | $6,310 | 1.9% | $21.55 | — | XTRCK JP MRGN ES | 233051713 |
| IEFA | ISHARES TR | 100,324 | $6,048 | 1.8% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 108,835 | $5,873 | 1.8% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 113,922 | $5,867 | 1.8% | $50.11 | — | SHT TM US TRES | 808524862 |
| ASHR | DBX ETF TR | 160,656 | $5,539 | 1.7% | $31.99 | — | XTRACK HRVST CSI | 233051879 |
| SCHC | SCHWAB STRATEGIC TR | 164,203 | $5,342 | 1.6% | $30.71 | — | INTL SCEQT ETF | 808524888 |
| PFFD | GLOBAL X FDS | 214,239 | $5,305 | 1.6% | $22.55 | — | US PFD ETF | 37954Y657 |
| SPEM | SPDR INDEX SHS FDS | 138,945 | $5,080 | 1.6% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| RAVI | FLEXSHARES TR | 61,243 | $4,674 | 1.4% | $74.17 | — | READY ACC VARI | 33939L886 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,268 | $4,665 | 1.4% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,708 | $4,614 | 1.4% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 143,103 | $4,493 | 1.4% | $30.12 | — | INTL EQTY ETF | 808524805 |
| IQDF | FLEXSHARES TR | 205,236 | $4,244 | 1.3% | $20.68 | — | INTL QLTDV IDX | 33939L837 |
| SCHV | SCHWAB STRATEGIC TR | 79,261 | $4,137 | 1.3% | $51.99 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 31,387 | $3,971 | 1.2% | $120.89 | — | TIPS BD ETF | 464287176 |
| IPAC | ISHARES TR | 68,648 | $3,867 | 1.2% | $52.04 | — | CORE MSCI PAC | 46434V696 |
| DGS | WISDOMTREE TR | 87,751 | $3,629 | 1.1% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| SPSB | SPDR SER TR | 112,018 | $3,514 | 1.1% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 25,015 | $3,370 | 1.0% | $121.65 | — | IBOXX INV CP ETF | 464287242 |
| EWG | ISHARES INC | 110,562 | $3,221 | 1.0% | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| EMLC | VANECK VECTORS ETF TR | 102,945 | $3,175 | 1.0% | $31.07 | — | JP MORGAN MKTS | 92189H300 |
| HYLB | DBX ETF TR | 65,212 | $3,137 | 1.0% | $48.00 | — | XTRACK USD HIGH | 233051432 |
| IEF | ISHARES TR | 25,511 | $3,108 | 0.9% | $106.09 | — | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,793 | $2,936 | 0.9% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| EDIV | SPDR INDEX SHS FDS | 117,948 | $2,865 | 0.9% | $30.97 | — | S&P EM MKT DIV | 78463X533 |
| IXJ | ISHARES TR | 39,256 | $2,819 | 0.9% | $68.78 | — | GLOB HLTHCRE ETF | 464287325 |
| SUB | ISHARES TR | 25,336 | $2,739 | 0.8% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 53,172 | $2,697 | 0.8% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| DBEF | DBX ETF TR | 85,805 | $2,626 | 0.8% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| LDUR | PIMCO ETF TR | 22,814 | $2,331 | 0.7% | $100.41 | — | ENHNCD LW DUR AC | 72201R718 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,899 | $2,306 | 0.7% | $107.29 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 56,818 | $2,238 | 0.7% | $35.32 | +4.9% | COM | 17275R102 |
| EEMV | ISHARES INC | 39,277 | $2,167 | 0.7% | $54.95 | — | MSCI EMERG MRKT | 464286533 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,795 | $2,160 | 0.7% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 18,229 | $2,111 | 0.6% | $65.37 | +62.1% | COM | 037833100 |
| MRK | MERCK & CO. INC | 24,801 | $2,060 | 0.6% | $42.25 | +56.0% | COM | 58933Y105 |
| SCZ | ISHARES TR | 33,204 | $1,959 | 0.6% | $57.34 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 11,057 | $1,949 | 0.6% | $158.29 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 24,304 | $1,939 | 0.6% | $64.54 | 0.0% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 30,428 | $1,936 | 0.6% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 51,709 | $1,898 | 0.6% | $23.90 | +13.4% | COM | 717081103 |
| IHI | ISHARES TR | 6,270 | $1,879 | 0.6% | $299.68 | — | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 32,018 | $1,870 | 0.6% | $55.61 | -5.8% | COM | 126650100 |
| EMB | ISHARES TR | 16,782 | $1,861 | 0.6% | $107.80 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 31,244 | $1,859 | 0.6% | $32.73 | +30.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 10,462 | $1,853 | 0.6% | $137.68 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 10,706 | $1,823 | 0.6% | $145.09 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 15,455 | $1,819 | 0.6% | $71.93 | +32.3% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 8,045 | $1,792 | 0.5% | $141.02 | +15.0% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,564 | $1,778 | 0.5% | $82.85 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 25,545 | $1,745 | 0.5% | $71.02 | — | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,646 | $1,677 | 0.5% | $34.89 | 0.0% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 25,895 | $1,636 | 0.5% | $53.03 | +5.8% | COM | 375558103 |
| SJM | SMUCKER J M CO | 13,033 | $1,506 | 0.5% | $90.57 | +3.2% | COM NEW | 832696405 |
| SCHE | SCHWAB STRATEGIC TR | 55,839 | $1,494 | 0.5% | $20.68 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 12,763 | $1,480 | 0.5% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 9,567 | $1,471 | 0.4% | $136.45 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 26,001 | $1,458 | 0.4% | $53.32 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 9,771 | $1,455 | 0.4% | $120.40 | +5.5% | COM | 478160104 |
| IUSV | ISHARES TR | 26,069 | $1,415 | 0.4% | $49.09 | — | CORE S&P US VLU | 464287663 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 39,870 | $1,233 | 0.4% | $30.93 | — | US EQT DEEP DUFR | 33740F771 |
| GD | GENERAL DYNAMICS CORP | 8,837 | $1,223 | 0.4% | $139.87 | -6.3% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 24,117 | $1,198 | 0.4% | $45.99 | -4.3% | COM | 681919106 |
| ARKG | ARK ETF TR | 18,454 | $1,176 | 0.4% | $63.73 | — | GENOMIC REV ETF | 00214Q302 |
| BBH | VANECK VECTORS ETF TR | 7,243 | $1,174 | 0.4% | $144.30 | — | BIOTECH ETF | 92189F726 |
| BWZ | SPDR SER TR | 36,594 | $1,149 | 0.4% | $30.70 | — | BLOMBERG BRC INT | 78464A334 |
| EMHY | ISHARES INC | 26,045 | $1,137 | 0.3% | $45.53 | — | JP MRGN EM HI BD | 464286285 |
| SJNK | SPDR SER TR | 43,283 | $1,120 | 0.3% | $26.23 | — | BLOOMBERG SRT TR | 78468R408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,271 | $1,117 | 0.3% | $46.77 | — | SENIOR LN FD | 33738D309 |
| STT | STATE STR CORP | 18,759 | $1,115 | 0.3% | $48.88 | +11.5% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 7,139 | $1,055 | 0.3% | $123.49 | 0.0% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 19,102 | $1,047 | 0.3% | $54.81 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 47,261 | $1,008 | 0.3% | $16.35 | 0.0% | COM | 316773100 |
| SO | SOUTHERN CO | 18,517 | $1,004 | 0.3% | $43.54 | 0.0% | COM | 842587107 |
| NUE | NUCOR CORP | 21,961 | $987 | 0.3% | $40.31 | 0.0% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 9,078 | $949 | 0.3% | $106.61 | — | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 19,602 | $922 | 0.3% | $44.60 | 0.0% | COM | 14149Y108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,240 | $882 | 0.3% | $78.47 | — | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 18,741 | $872 | 0.3% | $46.53 | — | PRIME CYBR SCRTY | 26924G201 |
| TLT | ISHARES TR | 5,305 | $866 | 0.3% | $163.24 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 6,050 | $841 | 0.3% | $73.33 | +58.7% | COM | 742718109 |
| ITOT | ISHARES TR | 10,385 | $784 | 0.2% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| SHM | SPDR SER TR | 14,531 | $725 | 0.2% | $48.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| WFC | WELLS FARGO CO NEW | 30,689 | $721 | 0.2% | $40.13 | -45.6% | COM | 949746101 |
| SHV | ISHARES TR | 6,401 | $709 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 24,936 | $628 | 0.2% | $58.99 | — | SPONS ADR A | 780259206 |
| DVY | ISHARES TR | 7,245 | $591 | 0.2% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 10,428 | $579 | 0.2% | $55.38 | — | US MID-CAP ETF | 808524508 |
| RVNU | DBX ETF TR | 19,967 | $566 | 0.2% | $27.37 | — | XTRACK MUN INFRA | 233051705 |
| — | VMWARE INC | 3,663 | $526 | 0.2% | $130.96 | — | CL A COM | 928563402 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,521 | $520 | 0.2% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| MNA | INDEXIQ ETF TR | 14,988 | $504 | 0.2% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| IWB | ISHARES TR | 2,586 | $484 | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| — | ALEXION PHARMACEUTICALS INC | 4,158 | $476 | 0.1% | $100.09 | — | COM | 015351109 |
| EWT | ISHARES INC | 10,494 | $471 | 0.1% | $44.88 | — | MSCI TAIWAN ETF | 46434G772 |
| JPM | JPMORGAN CHASE & CO | 4,827 | $465 | 0.1% | $86.82 | -1.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,703 | $464 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| TGT | TARGET CORP | 2,857 | $450 | 0.1% | $48.47 | +144.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,191 | $442 | 0.1% | $98.38 | +17.1% | COM | 713448108 |
| HUM | HUMANA INC | 1,040 | $431 | 0.1% | $231.41 | +65.5% | COM | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $423 | 0.1% | $346.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| USHY | ISHARES TR | 10,554 | $417 | 0.1% | $44.00 | — | BROAD USD HIGH | 46435U853 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,787 | $413 | 0.1% | $91.66 | +19.2% | COM | 33616C100 |
| ORCL | ORACLE CORP | 6,874 | $410 | 0.1% | $43.50 | +21.3% | COM | 68389X105 |
| EBAY | EBAY INC. | 7,743 | $403 | 0.1% | $32.64 | +53.9% | COM | 278642103 |
| FFIV | F5 NETWORKS INC | 3,239 | $398 | 0.1% | $125.18 | +7.4% | COM | 315616102 |
| ELD | WISDOMTREE TR | 12,514 | $397 | 0.1% | $34.53 | — | EM LCL DEBT FD | 97717X867 |
| VTEB | VANGUARD MUN BD FDS | 7,158 | $390 | 0.1% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,525 | $388 | 0.1% | $139.00 | +50.7% | COM | 031162100 |
| IUSG | ISHARES TR | 4,856 | $388 | 0.1% | $60.20 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 2,751 | $385 | 0.1% | $26.84 | +53.9% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 3,292 | $379 | 0.1% | $83.32 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 5,526 | $362 | 0.1% | $53.75 | +9.4% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $355 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,302 | $337 | 0.1% | $69.08 | +19.6% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 2,321 | $320 | 0.1% | $88.32 | — | COM | 177376100 |
| KHC | KRAFT HEINZ CO | 10,597 | $317 | 0.1% | $22.63 | +14.4% | COM | 500754106 |
| — | DISCOVERY INC | 14,050 | $306 | 0.1% | $21.78 | — | COM SER A | 25470F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,746 | $293 | 0.1% | $43.07 | +144.3% | COM | 127387108 |
| ABBV | ABBVIE INC | 3,337 | $292 | 0.1% | $64.21 | +18.8% | COM | 00287Y109 |
| AFL | AFLAC INC | 7,885 | $287 | 0.1% | $36.11 | -11.2% | COM | 001055102 |
| STIP | ISHARES TR | 2,724 | $283 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| LPX | LOUISIANA PAC CORP | 9,435 | $278 | 0.1% | $28.05 | +9.5% | COM | 546347105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,848 | $271 | 0.1% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 976 | $266 | 0.1% | $275.88 | 0.0% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,807 | $264 | 0.1% | $59.95 | 0.0% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 9,138 | $263 | 0.1% | $28.20 | -7.4% | COM | 858119100 |
| STPZ | PIMCO ETF TR | 4,816 | $260 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| C | CITIGROUP INC | 5,820 | $251 | 0.1% | $49.11 | -16.5% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 1,592 | $238 | 0.1% | $135.52 | +8.3% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 4,502 | $233 | 0.1% | $62.44 | -21.4% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 3,091 | $223 | 0.1% | $76.00 | -12.5% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 11,018 | $198 | 0.1% | $17.00 | — | ISHARES | 464285105 |