CIK: 0001682733 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $275,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 701,444 | $47,733 | 17.3% | $50.34 | — | ACTIVEBETA US LG | 381430503 |
| VO | VANGUARD INDEX FDS | 177,553 | $31,296 | 11.4% | $144.60 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 625,024 | $25,563 | 9.3% | $35.82 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 754,365 | $23,687 | 8.6% | $29.86 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 447,164 | $14,779 | 5.4% | $34.07 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 43,309 | $14,554 | 5.3% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 38,754 | $11,923 | 4.3% | $222.68 | — | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 242,825 | $6,836 | 2.5% | $26.35 | — | ACTIVEBETA INT | 381430107 |
| IJH | ISHARES TR | 36,371 | $6,740 | 2.4% | $147.40 | — | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 286,601 | $6,735 | 2.4% | $22.83 | — | MSCI RL EST ETF | 316092857 |
| XLV | SELECT SECTOR SPDR TR | 63,523 | $6,700 | 2.4% | $77.00 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 42,286 | $6,615 | 2.4% | $107.19 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 26,094 | $5,939 | 2.2% | $149.22 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 25,551 | $5,774 | 2.1% | $166.65 | +27.4% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 20,168 | $4,660 | 1.7% | $144.08 | — | S&P 500 GRWT ETF | 464287309 |
| QDF | FLEXSHARES TR | 77,001 | $3,438 | 1.2% | $37.09 | — | QUALT DIVD IDX | 33939L860 |
| SPYV | SPDR SER TR | 108,395 | $3,274 | 1.2% | $33.43 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,450 | $2,631 | 1.0% | $88.41 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 36,881 | $2,590 | 0.9% | $69.40 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,177 | $2,429 | 0.9% | $36.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 12,432 | $2,327 | 0.8% | $126.44 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 17,621 | $2,041 | 0.7% | $85.83 | +23.5% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 53,973 | $1,821 | 0.7% | $38.32 | — | S&P INTL ETF | 78463X772 |
| INTF | ISHARES TR | 68,788 | $1,672 | 0.6% | $26.92 | — | MSCI INTL MULTFT | 46434V274 |
| MSFT | MICROSOFT CORP | 7,155 | $1,505 | 0.5% | $146.09 | +37.4% | COM | 594918104 |
| MTUM | ISHARES TR | 9,988 | $1,472 | 0.5% | $109.00 | — | MSCI USA MMENTM | 46432F396 |
| PWV | INVESCO EXCHANGE TRADED FD T | 42,473 | $1,445 | 0.5% | $34.76 | — | DYNMC LRG VALU | 46137V738 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,804 | $1,411 | 0.5% | $52.75 | — | COM SHS | 33735K108 |
| TLTD | FLEXSHARES TR | 25,182 | $1,409 | 0.5% | $61.17 | — | M STAR DEV MKT | 33939L803 |
| AMZN | AMAZON COM INC | 412 | $1,297 | 0.5% | $125.58 | +25.5% | COM | 023135106 |
| MBB | ISHARES TR | 11,482 | $1,268 | 0.5% | $105.52 | — | MBS ETF | 464288588 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,051 | $1,241 | 0.5% | $48.07 | — | DYNMC LRG GWTH | 46137V746 |
| XLK | SELECT SECTOR SPDR TR | 10,284 | $1,200 | 0.4% | $68.64 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 14,515 | $1,170 | 0.4% | $61.25 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 7,598 | $1,169 | 0.4% | $136.89 | — | SMALL CP ETF | 922908751 |
| LQDH | ISHARES U S ETF TR | 11,654 | $1,064 | 0.4% | $93.58 | — | INT RT HDG C B | 46431W705 |
| IWM | ISHARES TR | 6,335 | $949 | 0.3% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| GEM | GOLDMAN SACHS ETF TR | 27,987 | $918 | 0.3% | $26.31 | — | ACTIVEBETA EME | 381430206 |
| MEAR | ISHARES U S ETF TR | 15,234 | $765 | 0.3% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,015 | $701 | 0.3% | $41.73 | — | NASD TECH DIV | 33738R118 |
| MUB | ISHARES TR | 5,630 | $653 | 0.2% | $110.90 | — | NATIONAL MUN ETF | 464288414 |
| VTR | VENTAS INC | 15,272 | $641 | 0.2% | $30.07 | +9.9% | COM | 92276F100 |
| ITB | ISHARES TR | 11,172 | $633 | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 7,188 | $630 | 0.2% | $70.71 | +7.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,963 | $611 | 0.2% | $126.96 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,848 | $573 | 0.2% | $93.28 | +36.2% | COM | 478160104 |
| EQR | EQUITY RESIDENTIAL | 10,329 | $530 | 0.2% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| HD | HOME DEPOT INC | 1,867 | $518 | 0.2% | $109.62 | +116.8% | COM | 437076102 |
| PFE | PFIZER INC | 13,430 | $493 | 0.2% | $25.99 | +4.3% | COM | 717081103 |
| UDR | UDR INC | 14,857 | $484 | 0.2% | $28.71 | 0.0% | COM | 902653104 |
| PG | PROCTER AND GAMBLE CO | 3,428 | $476 | 0.2% | $77.25 | +50.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,229 | $475 | 0.2% | $188.30 | +8.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,200 | $464 | 0.2% | $45.74 | — | ALLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,585 | $450 | 0.2% | $126.63 | — | MIDCP 400 IDX | 921932885 |
| — | ISHARES GOLD TRUST | 25,003 | $450 | 0.2% | $11.64 | — | ISHARES | 464285105 |
| DLS | WISDOMTREE TR | 7,096 | $425 | 0.2% | $64.58 | — | INTL SMCAP DIV | 97717W760 |
| IHI | ISHARES TR | 1,400 | $419 | 0.2% | $150.00 | — | U.S. MED DVC ETF | 464288810 |
| INDA | ISHARES TR | 12,117 | $410 | 0.1% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 1,756 | $381 | 0.1% | $121.00 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,848 | $371 | 0.1% | $209.72 | -14.7% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 5,318 | $341 | 0.1% | $64.12 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 5,432 | $324 | 0.1% | $37.80 | +39.5% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,537 | $321 | 0.1% | $181.50 | +4.6% | SHS | G96629103 |
| JPM | JPMORGAN CHASE & CO | 3,317 | $319 | 0.1% | $83.93 | +1.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 5,846 | $309 | 0.1% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 839 | $284 | 0.1% | $207.20 | +52.4% | CL A | 57636Q104 |
| IEUR | ISHARES TR | 6,242 | $279 | 0.1% | $42.78 | — | CORE MSCI EURO | 46434V738 |
| CSCO | CISCO SYS INC | 7,053 | $278 | 0.1% | $37.00 | +0.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,191 | $272 | 0.1% | $128.01 | -4.6% | COM DISNEY | 254687106 |
| SYK | STRYKER CORPORATION | 1,295 | $270 | 0.1% | $183.31 | +0.2% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 8,443 | $253 | 0.1% | $25.88 | 0.0% | COM | 500754106 |
| GOOGL | ALPHABET INC | 164 | $240 | 0.1% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,019 | $238 | 0.1% | $78.59 | — | REAL ESTATE ETF | 922908553 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,688 | $219 | 0.1% | $47.63 | — | COM SHS | 33735J101 |
| DE | DEERE & CO | 980 | $217 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 3,455 | $202 | 0.1% | $52.60 | -0.4% | COM | 126650100 |