CIK: 0001727269 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $321,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 175,504 | $10,971 | 3.4% | $61.16 | — | US TIPS ETF | 808524870 |
| — | DBX ETF TR | 410,379 | $10,697 | 3.3% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,575 | $10,118 | 3.1% | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| — | DBX ETF TR | 439,318 | $9,605 | 3.0% | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| VBR | VANGUARD INDEX FDS | 49,474 | $8,592 | 2.7% | $120.87 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 127,544 | $8,544 | 2.7% | $48.11 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,718 | $8,248 | 2.6% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 66,292 | $7,656 | 2.4% | $113.18 | — | BARCLAYS 7 10 YR | 464287440 |
| ACWI | ISHARES TR | 70,516 | $7,136 | 2.2% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 17,709 | $6,969 | 2.2% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 156,361 | $6,505 | 2.0% | $32.03 | — | INTL SCEQT ETF | 808524888 |
| AGG | ISHARES TR | 55,706 | $6,425 | 2.0% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,168 | $6,092 | 1.9% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 153,194 | $6,043 | 1.9% | $30.63 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 80,261 | $6,008 | 1.9% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| HYLB | DBX ETF TR | 136,021 | $5,483 | 1.7% | $47.25 | — | XTRACK USD HIGH | 233051432 |
| PFFD | GLOBAL X FDS | 202,697 | $5,305 | 1.7% | $22.62 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 47,981 | $4,989 | 1.6% | $80.33 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 56,051 | $4,829 | 1.5% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 21,592 | $4,811 | 1.5% | $176.08 | — | TOTAL STK MKT | 922908769 |
| BAR | GRANITESHARES GOLD TR | 269,420 | $4,739 | 1.5% | $18.79 | — | SHS BEN INT | 38748G101 |
| IQDF | FLEXSHARES TR | 172,248 | $4,571 | 1.4% | $20.74 | — | INTL QLTDV IDX | 33939L837 |
| DGS | WISDOMTREE TR | 73,620 | $4,011 | 1.2% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| EDIV | SPDR INDEX SHS FDS | 128,067 | $3,839 | 1.2% | $30.26 | — | S&P EM MKT DIV | 78463X533 |
| IDEV | ISHARES TR | 55,931 | $3,773 | 1.2% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3,721 | 1.2% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 28,998 | $3,712 | 1.2% | $121.69 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 116,814 | $3,656 | 1.1% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| IPAC | ISHARES TR | 49,319 | $3,272 | 1.0% | $52.04 | — | CORE MSCI PAC | 46434V696 |
| SPEM | SPDR INDEX SHS FDS | 68,680 | $3,125 | 1.0% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| FLOT | ISHARES TR | 56,099 | $2,851 | 0.9% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 40,235 | $2,751 | 0.9% | $51.99 | — | US LCAP VA ETF | 808524409 |
| VTIP | VANGUARD MALVERN FDS | 50,990 | $2,672 | 0.8% | $49.35 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 11,057 | $2,624 | 0.8% | $158.29 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 18,876 | $2,536 | 0.8% | $125.57 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 6,825 | $2,420 | 0.8% | $313.70 | — | UNIT SER 1 | 46090E103 |
| LDUR | PIMCO ETF TR | 23,738 | $2,414 | 0.8% | $100.51 | — | ENHNCD LW DUR AC | 72201R718 |
| ASHR | DBX ETF TR | 59,317 | $2,405 | 0.7% | $31.99 | — | XTRACK HRVST CSI | 233051879 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,506 | $2,332 | 0.7% | $101.47 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 43,396 | $2,300 | 0.7% | $35.32 | +29.8% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,610 | $2,245 | 0.7% | $87.66 | — | INT-TERM CORP | 92206C870 |
| EEMV | ISHARES INC | 34,550 | $2,217 | 0.7% | $54.95 | — | MSCI EMERG MRKT | 464286533 |
| WFC | WELLS FARGO CO NEW | 48,330 | $2,189 | 0.7% | $31.62 | +26.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 33,235 | $2,096 | 0.7% | $33.68 | +48.6% | COM | 30231G102 |
| DVYE | ISHARES INC | 53,810 | $2,091 | 0.7% | $39.17 | — | EM MKTS DIV ETF | 464286319 |
| VB | VANGUARD INDEX FDS | 9,198 | $2,072 | 0.6% | $136.45 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 37,419 | $2,069 | 0.6% | $53.99 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 24,611 | $2,054 | 0.6% | $55.61 | +26.7% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,312 | $1,979 | 0.6% | $34.89 | +55.0% | COM | 74251V102 |
| TLT | ISHARES TR | 13,697 | $1,977 | 0.6% | $135.80 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 26,130 | $1,938 | 0.6% | $57.34 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 16,105 | $1,811 | 0.6% | $107.88 | — | JPMORGAN USD EMG | 464288281 |
| PSA | PUBLIC STORAGE | 5,953 | $1,790 | 0.6% | $141.02 | +62.0% | COM | 74460D109 |
| DBEF | DBX ETF TR | 44,647 | $1,676 | 0.5% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,157 | $1,659 | 0.5% | $107.29 | — | FTSE SMCAP ETF | 922042718 |
| — | ROYAL DUTCH SHELL PLC | 39,787 | $1,607 | 0.5% | $51.30 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 40,049 | $1,568 | 0.5% | $23.90 | +29.7% | COM | 717081103 |
| NUE | NUCOR CORP | 16,118 | $1,547 | 0.5% | $40.31 | +115.8% | COM | 670346105 |
| MRK | MERCK & CO INC | 19,828 | $1,544 | 0.5% | $42.25 | +51.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 41,359 | $1,517 | 0.5% | $36.68 | — | FINANCIAL | 81369Y605 |
| EWW | ISHARES INC | 31,529 | $1,513 | 0.5% | $45.70 | — | MSCI MEXICO ETF | 464286822 |
| KHC | KRAFT HEINZ CO | 36,781 | $1,500 | 0.5% | $24.86 | +36.1% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 18,651 | $1,495 | 0.5% | $45.99 | +50.0% | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1,454 | 0.5% | $108.35 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 7,698 | $1,449 | 0.5% | $139.87 | +22.2% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 26,001 | $1,420 | 0.4% | $53.32 | — | US AGGREGATE B | 808524839 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,825 | $1,414 | 0.4% | $91.75 | — | SOLAR ETF | 46138G706 |
| GILD | GILEAD SCIENCES INC | 20,474 | $1,410 | 0.4% | $53.03 | +5.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,046 | $1,403 | 0.4% | $32.73 | +32.7% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 35,123 | $1,344 | 0.4% | $16.35 | +104.8% | COM | 316773100 |
| SJM | SMUCKER J M CO | 10,343 | $1,340 | 0.4% | $90.57 | +25.7% | COM NEW | 832696405 |
| IWF | ISHARES TR | 4,934 | $1,339 | 0.4% | $271.38 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 12,844 | $1,338 | 0.4% | $71.02 | — | US SML CAP ETF | 808524607 |
| STT | STATE STR CORP | 15,658 | $1,290 | 0.4% | $48.88 | +48.2% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 7,621 | $1,256 | 0.4% | $120.40 | +20.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 11,490 | $1,233 | 0.4% | $64.54 | +36.8% | COM | 704326107 |
| BBH | VANECK VECTORS ETF TR | 6,100 | $1,230 | 0.4% | $144.30 | — | BIOTECH ETF | 92189F726 |
| EWN | ISHARES INC | 25,359 | $1,229 | 0.4% | $48.46 | — | MSCI NETHERL ETF | 464286814 |
| AZN | ASTRAZENECA PLC | 19,982 | $1,197 | 0.4% | $55.89 | — | SPONSORED ADR | 046353108 |
| IMTB | ISHARES TR | 23,094 | $1,188 | 0.4% | $51.41 | — | CR 5 10 YR ETF | 46435G417 |
| BLOK | AMPLIFY ETF TR | 24,408 | $1,164 | 0.4% | $55.85 | — | BLOCKCHAIN LDR | 032108607 |
| IUSV | ISHARES TR | 15,979 | $1,150 | 0.4% | $49.09 | — | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,316 | $1,145 | 0.4% | $345.30 | — | UT SER 1 | 78467X109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,771 | $1,122 | 0.3% | $30.97 | — | US EQT DEEP DUFR | 33740F771 |
| SCHM | SCHWAB STRATEGIC TR | 14,024 | $1,098 | 0.3% | $60.43 | — | US MID-CAP ETF | 808524508 |
| FEZ | SPDR INDEX SHS FDS | 23,443 | $1,098 | 0.3% | $45.03 | — | EURO STOXX 50 | 78463X202 |
| MUB | ISHARES TR | 9,304 | $1,090 | 0.3% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 18,582 | $1,087 | 0.3% | $58.50 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 17,523 | $1,002 | 0.3% | $45.34 | +15.1% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 16,324 | $995 | 0.3% | $48.95 | +8.1% | COM | 370334104 |
| QCOM | QUALCOMM INC | 6,697 | $957 | 0.3% | $71.93 | +69.8% | COM | 747525103 |
| KCE | SPDR SER TR | 10,127 | $952 | 0.3% | $84.69 | — | S&P CAP MKTS | 78464A771 |
| XLV | SELECT SECTOR SPDR TR | 7,414 | $934 | 0.3% | $125.98 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,170 | $933 | 0.3% | $429.95 | — | CORE S&P500 ETF | 464287200 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 27,931 | $930 | 0.3% | $33.30 | — | FTSE SOUTH KOREA | 35473P710 |
| AAPL | APPLE INC | 6,747 | $924 | 0.3% | $66.90 | +89.0% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,231 | $899 | 0.3% | $46.75 | — | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 14,663 | $887 | 0.3% | $43.54 | +23.5% | COM | 842587107 |
| LRGF | ISHARES TR | 20,650 | $884 | 0.3% | $42.81 | — | MSCI USA MULTIFT | 46434V282 |
| URA | GLOBAL X FDS | 41,358 | $877 | 0.3% | $21.21 | — | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 5,258 | $871 | 0.3% | $137.68 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 16,099 | $867 | 0.3% | $53.85 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 10,671 | $864 | 0.3% | $80.97 | — | COMMUNICATION | 81369Y852 |
| EWC | ISHARES INC | 23,078 | $860 | 0.3% | $34.20 | — | MSCI CDA ETF | 464286509 |
| PG | PROCTER AND GAMBLE CO | 6,303 | $850 | 0.3% | $75.31 | +60.3% | COM | 742718109 |
| DVY | ISHARES TR | 7,245 | $845 | 0.3% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 7,912 | $810 | 0.3% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,713 | $807 | 0.3% | $92.62 | — | NASDQ CLN EDGE | 33737A108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 31,404 | $791 | 0.2% | $25.19 | — | PHYSCL SILVR SHS | 003264108 |
| IHF | ISHARES TR | 2,901 | $773 | 0.2% | $266.46 | — | US HLTHCR PR ETF | 464288828 |
| GUNR | FLEXSHARES TR | 20,123 | $770 | 0.2% | $36.21 | — | MORNSTAR UPSTR | 33939L407 |
| ELD | WISDOMTREE TR | 21,853 | $713 | 0.2% | $34.72 | — | EM LCL DEBT FD | 97717X867 |
| SLV | ISHARES SILVER TR | 29,291 | $709 | 0.2% | $24.35 | — | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 2,586 | $626 | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 5,658 | $610 | 0.2% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,558 | $560 | 0.2% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| SHV | ISHARES TR | 5,058 | $559 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 5,174 | $511 | 0.2% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 3,123 | $486 | 0.2% | $86.82 | +61.0% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $478 | 0.1% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| — | VMWARE INC | 2,981 | $477 | 0.1% | $131.62 | — | CL A COM | 928563402 |
| EWT | ISHARES INC | 7,418 | $474 | 0.1% | $46.30 | — | MSCI TAIWAN ETF | 46434G772 |
| EWU | ISHARES TR | 14,230 | $465 | 0.1% | $32.68 | — | MSCI UK ETF NEW | 46435G334 |
| — | ALEXION PHARMACEUTICALS INC | 2,491 | $458 | 0.1% | $100.09 | — | COM | 015351109 |
| MNA | INDEXIQ ETF TR | 13,667 | $458 | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $453 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 8,385 | $450 | 0.1% | $36.14 | +35.6% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 4,150 | $435 | 0.1% | $72.70 | +19.8% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 2,122 | $396 | 0.1% | $129.39 | +48.7% | COM | 315616102 |
| PEP | PEPSICO INC | 2,629 | $389 | 0.1% | $98.38 | +28.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,616 | $375 | 0.1% | $45.19 | +19.3% | COM | 110122108 |
| TGT | TARGET CORP | 1,533 | $371 | 0.1% | $48.47 | +295.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 4,703 | $366 | 0.1% | $43.50 | +69.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,791 | $365 | 0.1% | $53.75 | +59.1% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 6,052 | $362 | 0.1% | $28.20 | +93.1% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 6,751 | $346 | 0.1% | $33.17 | +32.2% | COM | 064058100 |
| EBAY | EBAY INC. | 4,916 | $345 | 0.1% | $32.64 | +76.8% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,809 | $338 | 0.1% | $91.66 | +98.1% | COM | 33616C100 |
| — | CITRIX SYS INC | 2,810 | $329 | 0.1% | $96.67 | — | COM | 177376100 |
| IUSG | ISHARES TR | 3,257 | $329 | 0.1% | $60.20 | — | CORE S&P US GWT | 464287671 |
| HUM | HUMANA INC | 736 | $326 | 0.1% | $231.41 | +80.6% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,618 | $326 | 0.1% | $255.01 | -18.0% | COM | 92532F100 |
| RVNU | DBX ETF TR | 10,664 | $315 | 0.1% | $27.37 | — | XTRACK MUN INFRA | 233051705 |
| LPX | LOUISIANA PAC CORP | 4,981 | $300 | 0.1% | $28.05 | +127.9% | COM | 546347105 |
| AMGN | AMGEN INC | 1,204 | $293 | 0.1% | $139.00 | +52.9% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 3,737 | $292 | 0.1% | $40.57 | +62.7% | COM | 91913Y100 |
| EOG | EOG RES INC | 3,479 | $290 | 0.1% | $34.11 | +84.2% | COM | 26875P101 |
| WMT | WALMART INC | 2,050 | $289 | 0.1% | $26.84 | +63.2% | COM | 931142103 |
| USHY | ISHARES TR | 6,708 | $280 | 0.1% | $44.00 | — | BROAD USD HIGH | 46435U853 |
| — | DISCOVERY INC | 8,879 | $272 | 0.1% | $23.30 | — | COM SER A | 25470F104 |
| KMB | KIMBERLY-CLARK CORP | 1,970 | $266 | 0.1% | $120.31 | -6.6% | COM | 494368103 |
| STPZ | PIMCO ETF TR | 4,816 | $265 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| SCHG | SCHWAB STRATEGIC TR | 1,805 | $263 | 0.1% | $83.32 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 2,337 | $263 | 0.1% | $64.21 | +47.6% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,763 | $260 | 0.1% | $69.08 | +26.2% | COM NEW | 12541W209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,590 | $243 | 0.1% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,472 | $240 | 0.1% | $61.28 | +13.0% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,252 | $240 | 0.1% | $135.52 | +38.8% | COM | 58155Q103 |
| XYLD | GLOBAL X FDS | 4,619 | $227 | 0.1% | $47.80 | — | S&P 500 COVERED | 37954Y475 |
| SHM | SPDR SER TR | 4,156 | $206 | 0.1% | $48.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| PLTM | GRANITESHARES PLATINUM TR | 10,754 | $114 | 0.0% | $11.71 | — | SHS BEN INT | 38748T103 |