CIK: 0001727269 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $320,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 179,050 | $10,951 | 3.4% | $61.16 | — | US TIPS ETF | 808524870 |
| — | DBX ETF TR | 415,386 | $10,563 | 3.3% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 188,950 | $10,084 | 3.1% | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 150,834 | $9,708 | 3.0% | $48.11 | — | CORE MSCI EMKT | 46434G103 |
| — | DBX ETF TR | 441,070 | $9,351 | 2.9% | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,373 | $9,188 | 2.9% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 51,748 | $8,570 | 2.7% | $120.87 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 21,709 | $7,909 | 2.5% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 79,087 | $7,525 | 2.3% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 64,005 | $7,286 | 2.3% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 94,118 | $6,781 | 2.1% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 151,404 | $5,696 | 1.8% | $30.52 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,068 | $5,573 | 1.7% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 110,576 | $5,528 | 1.7% | $48.85 | — | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 137,403 | $5,416 | 1.7% | $30.71 | — | INTL SCEQT ETF | 808524888 |
| PFFD | GLOBAL X FDS | 204,927 | $5,228 | 1.6% | $22.62 | — | US PFD ETF | 37954Y657 |
| SHY | ISHARES TR | 58,272 | $5,026 | 1.6% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| BAR | GRANITESHARES GOLD TR | 277,534 | $4,713 | 1.5% | $18.79 | — | SHS BEN INT | 38748G101 |
| TIP | ISHARES TR | 37,149 | $4,662 | 1.5% | $121.69 | — | TIPS BD ETF | 464287176 |
| IQDF | FLEXSHARES TR | 176,146 | $4,525 | 1.4% | $20.74 | — | INTL QLTDV IDX | 33939L837 |
| VTI | VANGUARD INDEX FDS | 20,906 | $4,321 | 1.3% | $174.55 | — | TOTAL STK MKT | 922908769 |
| DGS | WISDOMTREE TR | 82,585 | $4,236 | 1.3% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| ASHR | DBX ETF TR | 107,930 | $4,168 | 1.3% | $31.99 | — | XTRACK HRVST CSI | 233051879 |
| IDEV | ISHARES TR | 62,077 | $4,010 | 1.2% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| EDIV | SPDR INDEX SHS FDS | 129,813 | $3,897 | 1.2% | $30.26 | — | S&P EM MKT DIV | 78463X533 |
| SPSB | SPDR SER TR | 118,366 | $3,706 | 1.2% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3,547 | 1.1% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| IPAC | ISHARES TR | 51,313 | $3,416 | 1.1% | $52.04 | — | CORE MSCI PAC | 46434V696 |
| VTIP | VANGUARD MALVERN FDS | 61,900 | $3,190 | 1.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 70,324 | $3,079 | 1.0% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 44,958 | $2,935 | 0.9% | $51.99 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 56,146 | $2,851 | 0.9% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 29,569 | $2,839 | 0.9% | $65.61 | — | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 24,051 | $2,452 | 0.8% | $100.51 | — | ENHNCD LW DUR AC | 72201R718 |
| VO | VANGUARD INDEX FDS | 11,057 | $2,447 | 0.8% | $158.29 | — | MID CAP ETF | 922908629 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,517 | $2,433 | 0.8% | $91.75 | — | SOLAR ETF | 46138G706 |
| EEMV | ISHARES INC | 38,280 | $2,418 | 0.8% | $54.95 | — | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 7,517 | $2,399 | 0.7% | $313.70 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 44,479 | $2,300 | 0.7% | $35.32 | +15.0% | COM | 17275R102 |
| IEF | ISHARES TR | 19,749 | $2,230 | 0.7% | $107.74 | — | BARCLAYS 7 10 YR | 464287440 |
| BLOK | AMPLIFY ETF TR | 39,713 | $2,218 | 0.7% | $55.85 | — | BLOCKCHAIN LDR | 032108607 |
| SCZ | ISHARES TR | 30,487 | $2,190 | 0.7% | $57.34 | — | EAFE SML CP ETF | 464288273 |
| DVYE | ISHARES INC | 54,527 | $2,136 | 0.7% | $39.17 | — | EM MKTS DIV ETF | 464286319 |
| VTEB | VANGUARD MUN BD FDS | 37,274 | $2,037 | 0.6% | $53.99 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 9,233 | $1,977 | 0.6% | $136.45 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 50,464 | $1,972 | 0.6% | $31.62 | -0.0% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,358 | $1,940 | 0.6% | $34.89 | +33.9% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 34,461 | $1,924 | 0.6% | $33.68 | +28.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 25,243 | $1,899 | 0.6% | $55.61 | +12.0% | COM | 126650100 |
| EMB | ISHARES TR | 16,786 | $1,828 | 0.6% | $107.88 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 13,142 | $1,780 | 0.6% | $135.44 | — | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 48,714 | $1,769 | 0.6% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 7,827 | $1,729 | 0.5% | $197.66 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 13,048 | $1,697 | 0.5% | $121.65 | — | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,114 | $1,683 | 0.5% | $107.29 | — | FTSE SMCAP ETF | 922042718 |
| — | ROYAL DUTCH SHELL PLC | 40,159 | $1,575 | 0.5% | $51.30 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO. INC | 20,105 | $1,552 | 0.5% | $42.25 | +49.2% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 6,285 | $1,551 | 0.5% | $141.02 | +33.5% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 37,748 | $1,510 | 0.5% | $24.86 | +15.2% | COM | 500754106 |
| PFE | PFIZER INC | 40,833 | $1,479 | 0.5% | $23.90 | +17.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,351 | $1,474 | 0.5% | $32.73 | +29.1% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 19,222 | $1,429 | 0.4% | $45.99 | +26.4% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 7,849 | $1,425 | 0.4% | $139.87 | +5.1% | COM | 369550108 |
| NUE | NUCOR CORP | 17,472 | $1,404 | 0.4% | $40.31 | +39.1% | COM | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 26,001 | $1,403 | 0.4% | $53.32 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1,391 | 0.4% | $108.35 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 13,937 | $1,389 | 0.4% | $71.02 | — | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 36,189 | $1,357 | 0.4% | $16.35 | +72.4% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 20,727 | $1,340 | 0.4% | $53.03 | +0.6% | COM | 375558103 |
| IBUY | AMPLIFY ETF TR | 10,794 | $1,340 | 0.4% | $114.51 | — | ONLIN RETL ETF | 032108102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,325 | $1,333 | 0.4% | $82.85 | — | INT-TERM CORP | 92206C870 |
| SJM | SMUCKER J M CO | 10,505 | $1,329 | 0.4% | $90.57 | +11.0% | COM NEW | 832696405 |
| STT | STATE STR CORP | 15,698 | $1,321 | 0.4% | $48.88 | +35.2% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 9,395 | $1,309 | 0.4% | $120.31 | -7.9% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 12,853 | $1,265 | 0.4% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 7,659 | $1,259 | 0.4% | $120.40 | +16.9% | COM | 478160104 |
| IUSV | ISHARES TR | 18,265 | $1,258 | 0.4% | $49.09 | — | CORE S&P US VLU | 464287663 |
| EWD | ISHARES INC | 27,706 | $1,235 | 0.4% | $40.20 | — | MSCI SWEDEN ETF | 464286756 |
| — | ETF MANAGERS TR | 22,504 | $1,235 | 0.4% | $48.27 | — | PRIME CYBR SCRTY | 26924G201 |
| SJNK | SPDR SER TR | 44,953 | $1,229 | 0.4% | $26.30 | — | BLOOMBERG SRT TR | 78468R408 |
| BBH | VANECK VECTORS ETF TR | 6,995 | $1,227 | 0.4% | $144.30 | — | BIOTECH ETF | 92189F726 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,490 | $1,221 | 0.4% | $46.85 | — | SENIOR LN FD | 33738D309 |
| EMHY | ISHARES INC | 27,460 | $1,221 | 0.4% | $45.47 | — | JP MRGN EM HI BD | 464286285 |
| IMTB | ISHARES TR | 23,520 | $1,199 | 0.4% | $51.41 | — | CR 5 10 YR ETF | 46435G417 |
| PAYX | PAYCHEX INC | 11,723 | $1,149 | 0.4% | $64.54 | +24.5% | COM | 704326107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,773 | $1,127 | 0.4% | $79.33 | — | CLOUD COMPUTING | 33734X192 |
| SCHM | SCHWAB STRATEGIC TR | 15,057 | $1,121 | 0.3% | $60.43 | — | US MID-CAP ETF | 808524508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 33,006 | $1,095 | 0.3% | $30.97 | — | US EQT DEEP DUFR | 33740F771 |
| MUB | ISHARES TR | 9,381 | $1,089 | 0.3% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 16,618 | $1,019 | 0.3% | $48.95 | 0.0% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 15,833 | $963 | 0.3% | $44.60 | +9.7% | COM | 14149Y108 |
| INDA | ISHARES TR | 22,014 | $929 | 0.3% | $42.20 | — | MSCI INDIA ETF | 46429B598 |
| SO | SOUTHERN CO | 14,885 | $925 | 0.3% | $43.54 | +14.5% | COM | 842587107 |
| QCOM | QUALCOMM INC | 6,787 | $900 | 0.3% | $71.93 | +80.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 5,431 | $869 | 0.3% | $137.68 | — | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 12,751 | $865 | 0.3% | $67.84 | — | US HOME CONS ETF | 464288752 |
| PAVE | GLOBAL X FDS | 34,246 | $858 | 0.3% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 6,267 | $849 | 0.3% | $75.31 | +53.6% | COM | 742718109 |
| DVY | ISHARES TR | 7,245 | $827 | 0.3% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| KCE | SPDR SER TR | 9,780 | $825 | 0.3% | $84.36 | — | S&P CAP MKTS | 78464A771 |
| SLX | VANECK VECTORS ETF TR | 14,568 | $813 | 0.3% | $55.81 | — | STEEL ETF | 92189F205 |
| FEZ | SPDR INDEX SHS FDS | 18,179 | $809 | 0.3% | $44.50 | — | EURO STOXX 50 | 78463X202 |
| XME | SPDR SER TR | 20,253 | $808 | 0.3% | $39.90 | — | S&P METALS MNG | 78464A755 |
| AAPL | APPLE INC | 6,578 | $803 | 0.3% | $65.37 | +91.3% | COM | 037833100 |
| IJS | ISHARES TR | 7,948 | $801 | 0.2% | $100.78 | — | SP SMCP600VL ETF | 464287879 |
| AZN | ASTRAZENECA PLC | 15,733 | $782 | 0.2% | $54.81 | — | SPONSORED ADR | 046353108 |
| IAI | ISHARES TR | 8,406 | $775 | 0.2% | $92.20 | — | US BR DEL SE ETF | 464288794 |
| EWW | ISHARES INC | 17,279 | $757 | 0.2% | $43.81 | — | MSCI MEXICO ETF | 464286822 |
| EWC | ISHARES INC | 22,053 | $751 | 0.2% | $34.05 | — | MSCI CDA ETF | 464286509 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,685 | $748 | 0.2% | $97.33 | — | TT WRLD ST ETF | 922042742 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,658 | $740 | 0.2% | $63.48 | — | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 31,585 | $723 | 0.2% | $22.89 | — | ETFMG ALTR HRVST | 26924G508 |
| GUNR | FLEXSHARES TR | 19,940 | $722 | 0.2% | $36.21 | — | MORNSTAR UPSTR | 33939L407 |
| ELD | WISDOMTREE TR | 22,414 | $718 | 0.2% | $34.72 | — | EM LCL DEBT FD | 97717X867 |
| EWT | ISHARES INC | 11,460 | $687 | 0.2% | $46.30 | — | MSCI TAIWAN ETF | 46434G772 |
| LIT | GLOBAL X FDS | 11,155 | $652 | 0.2% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| ECH | ISHARES INC | 18,976 | $650 | 0.2% | $34.25 | — | MSCI CHILE ETF | 464286640 |
| SUB | ISHARES TR | 5,775 | $623 | 0.2% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| EWJ | ISHARES INC | 8,997 | $616 | 0.2% | $67.73 | — | MSCI JPN ETF NEW | 46434G822 |
| IWB | ISHARES TR | 2,586 | $579 | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 5,058 | $559 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,558 | $550 | 0.2% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| ITOT | ISHARES TR | 5,611 | $514 | 0.2% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 3,172 | $483 | 0.2% | $86.82 | +46.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $478 | 0.1% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| XOP | SPDR SER TR | 5,801 | $472 | 0.1% | $81.37 | — | S&P OILGAS EXP | 78468R556 |
| MNA | INDEXIQ ETF TR | 14,054 | $463 | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| — | VMWARE INC | 2,913 | $438 | 0.1% | $130.96 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 8,400 | $430 | 0.1% | $36.14 | +18.6% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 4,098 | $429 | 0.1% | $72.51 | +9.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $420 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| FFIV | F5 NETWORKS INC | 1,989 | $415 | 0.1% | $125.18 | +57.3% | COM | 315616102 |
| — | ALEXION PHARMACEUTICALS INC | 2,541 | $389 | 0.1% | $100.09 | — | COM | 015351109 |
| PEP | PEPSICO INC | 2,644 | $374 | 0.1% | $98.38 | +19.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,626 | $357 | 0.1% | $45.19 | +12.9% | COM | 110122108 |
| — | CITRIX SYS INC | 2,545 | $357 | 0.1% | $94.55 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 3,932 | $355 | 0.1% | $53.75 | +44.8% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 6,873 | $350 | 0.1% | $28.20 | +38.1% | COM | 858119100 |
| ORCL | ORACLE CORP | 4,853 | $340 | 0.1% | $43.50 | +39.4% | COM | 68389X105 |
| RVNU | DBX ETF TR | 11,710 | $338 | 0.1% | $27.37 | — | XTRACK MUN INFRA | 233051705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,568 | $337 | 0.1% | $256.47 | -14.4% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 7,015 | $332 | 0.1% | $33.17 | +15.4% | COM | 064058100 |
| — | DISCOVERY INC | 7,359 | $320 | 0.1% | $21.78 | — | COM SER A | 25470F104 |
| TGT | TARGET CORP | 1,596 | $316 | 0.1% | $48.47 | +236.7% | COM | 87612E106 |
| IUSG | ISHARES TR | 3,486 | $316 | 0.1% | $60.20 | — | CORE S&P US GWT | 464287671 |
| HUM | HUMANA INC | 737 | $309 | 0.1% | $231.41 | +64.8% | COM | 444859102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,847 | $308 | 0.1% | $91.66 | +74.5% | COM | 33616C100 |
| USHY | ISHARES TR | 7,479 | $308 | 0.1% | $44.00 | — | BROAD USD HIGH | 46435U853 |
| EBAY | EBAY INC. | 5,001 | $306 | 0.1% | $32.64 | +63.0% | COM | 278642103 |
| AMGN | AMGEN INC | 1,203 | $299 | 0.1% | $139.00 | +47.3% | COM | 031162100 |
| LPX | LOUISIANA PAC CORP | 5,179 | $287 | 0.1% | $28.05 | +61.6% | COM | 546347105 |
| EOG | EOG RES INC | 3,896 | $283 | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| WMT | WALMART INC | 2,060 | $281 | 0.1% | $26.84 | +61.3% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 3,735 | $267 | 0.1% | $40.57 | +41.0% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 2,048 | $266 | 0.1% | $83.32 | — | US LCAP GR ETF | 808524300 |
| STPZ | PIMCO ETF TR | 4,816 | $264 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,759 | $264 | 0.1% | $69.08 | +20.3% | COM NEW | 12541W209 |
| SLV | ISHARES SILVER TR | 11,520 | $262 | 0.1% | $24.57 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 2,367 | $256 | 0.1% | $64.21 | +38.5% | COM | 00287Y109 |
| SHM | SPDR SER TR | 5,014 | $248 | 0.1% | $48.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| MCK | MCKESSON CORP | 1,265 | $247 | 0.1% | $135.52 | +30.9% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,590 | $241 | 0.1% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,977 | $233 | 0.1% | $59.95 | +19.5% | CL A | 192446102 |
| XYLD | GLOBAL X FDS | 4,501 | $215 | 0.1% | $47.77 | — | S&P 500 COVERED | 37954Y475 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,560 | $214 | 0.1% | $43.07 | +211.6% | COM | 127387108 |
| — | ISHARES GOLD TR | 13,171 | $214 | 0.1% | $16.86 | — | ISHARES | 464285105 |
| PLTM | GRANITESHARES PLATINUM TR | 10,928 | $128 | 0.0% | $11.71 | — | SHS BEN INT | 38748T103 |