CIK: 0001727269 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $302,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 138,702 | $11,430 | 3.8% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 171,827 | $10,753 | 3.6% | $61.16 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 184,306 | $9,822 | 3.2% | $52.95 | — | MTG-BKD SECS ETF | 92206C771 |
| — | DBX ETF TR | 401,112 | $9,757 | 3.2% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| — | DBX ETF TR | 430,931 | $9,203 | 3.0% | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| VBR | VANGUARD INDEX FDS | 48,099 | $8,141 | 2.7% | $120.87 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 17,709 | $6,984 | 2.3% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 153,215 | $6,362 | 2.1% | $32.03 | — | INTL SCEQT ETF | 808524888 |
| AGG | ISHARES TR | 53,903 | $6,190 | 2.0% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 52,265 | $6,022 | 2.0% | $113.18 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 153,178 | $5,928 | 2.0% | $30.63 | — | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 224,760 | $5,790 | 1.9% | $22.92 | — | US PFD ETF | 37954Y657 |
| IEMG | ISHARES INC | 92,218 | $5,695 | 1.9% | $48.11 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 28,837 | $5,694 | 1.9% | $197.45 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,168 | $5,610 | 1.9% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 133,390 | $5,346 | 1.8% | $47.25 | — | XTRACK USD HIGH | 233051432 |
| SHY | ISHARES TR | 56,665 | $4,882 | 1.6% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 21,314 | $4,733 | 1.6% | $176.08 | — | TOTAL STK MKT | 922908769 |
| BAR | GRANITESHARES GOLD TR | 265,427 | $4,629 | 1.5% | $18.79 | — | SHS BEN INT | 38748G101 |
| IEFA | ISHARES TR | 62,299 | $4,626 | 1.5% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 43,505 | $4,347 | 1.4% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 29,114 | $3,718 | 1.2% | $121.69 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 35,518 | $3,695 | 1.2% | $80.33 | — | US LRG CAP ETF | 808524201 |
| EDIV | SPDR INDEX SHS FDS | 124,536 | $3,690 | 1.2% | $30.26 | — | S&P EM MKT DIV | 78463X533 |
| SPSB | SPDR SER TR | 117,904 | $3,685 | 1.2% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3,647 | 1.2% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 67,525 | $3,550 | 1.2% | $50.14 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 52,571 | $3,513 | 1.2% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 24,511 | $3,261 | 1.1% | $127.29 | — | IBOXX INV CP ETF | 464287242 |
| IPAC | ISHARES TR | 48,081 | $3,219 | 1.1% | $52.04 | — | CORE MSCI PAC | 46434V696 |
| FLOT | ISHARES TR | 56,661 | $2,881 | 1.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 66,018 | $2,808 | 0.9% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 11,057 | $2,618 | 0.9% | $158.29 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 37,004 | $2,497 | 0.8% | $51.99 | — | US LCAP VA ETF | 808524409 |
| LDUR | PIMCO ETF TR | 23,999 | $2,444 | 0.8% | $100.52 | — | ENHNCD LW DUR AC | 72201R718 |
| DGS | WISDOMTREE TR | 44,524 | $2,381 | 0.8% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,732 | $2,315 | 0.8% | $101.47 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 41,507 | $2,259 | 0.7% | $35.32 | +39.4% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,533 | $2,127 | 0.7% | $87.66 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 44,584 | $2,069 | 0.7% | $31.62 | +31.5% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 37,322 | $2,044 | 0.7% | $53.99 | — | TAX EXEMPT BD | 922907746 |
| DVYE | ISHARES INC | 52,161 | $2,029 | 0.7% | $39.17 | — | EM MKTS DIV ETF | 464286319 |
| CVS | CVS HEALTH CORP | 23,864 | $2,025 | 0.7% | $55.61 | +30.4% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 9,198 | $2,011 | 0.7% | $136.45 | — | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,817 | $1,920 | 0.6% | $34.89 | +57.1% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 31,836 | $1,873 | 0.6% | $33.68 | +43.8% | COM | 30231G102 |
| EMB | ISHARES TR | 16,311 | $1,795 | 0.6% | $107.91 | — | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 9,131 | $1,790 | 0.6% | $145.94 | +22.4% | COM | 369550108 |
| IJS | ISHARES TR | 17,213 | $1,733 | 0.6% | $100.68 | — | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO | 46,616 | $1,716 | 0.6% | $26.05 | +17.2% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 38,392 | $1,711 | 0.6% | $51.30 | — | SPONS ADR A | 780259206 |
| — | TOTALENERGIES SE | 35,304 | $1,696 | 0.6% | $48.04 | — | SPONSORED ADS | 89151E109 |
| OMC | OMNICOM GROUP INC | 23,273 | $1,691 | 0.6% | $49.48 | +28.5% | COM | 681919106 |
| PSA | PUBLIC STORAGE | 5,649 | $1,678 | 0.6% | $141.02 | +82.5% | COM | 74460D109 |
| PFE | PFIZER INC | 38,465 | $1,654 | 0.5% | $23.90 | +49.2% | COM | 717081103 |
| SJM | SMUCKER J M CO | 13,153 | $1,579 | 0.5% | $94.67 | +16.0% | COM NEW | 832696405 |
| DBEF | DBX ETF TR | 41,644 | $1,572 | 0.5% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| TOTL | SSGA ACTIVE ETF TR | 31,947 | $1,544 | 0.5% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,427 | $1,528 | 0.5% | $107.29 | — | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 25,087 | $1,507 | 0.5% | $56.74 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 39,518 | $1,483 | 0.5% | $36.68 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 24,664 | $1,475 | 0.5% | $49.63 | +2.7% | COM | 370334104 |
| MRK | MERCK & CO INC | 19,300 | $1,452 | 0.5% | $42.25 | +56.5% | COM | 58933Y105 |
| NUE | NUCOR CORP | 14,579 | $1,437 | 0.5% | $40.31 | +146.3% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1,432 | 0.5% | $108.35 | — | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 33,533 | $1,425 | 0.5% | $16.35 | +97.5% | COM | 316773100 |
| SCHZ | SCHWAB STRATEGIC TR | 26,001 | $1,411 | 0.5% | $53.32 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 19,881 | $1,389 | 0.5% | $53.03 | +12.0% | COM | 375558103 |
| ASHR | DBX ETF TR | 35,653 | $1,359 | 0.4% | $31.99 | — | XTRACK HRVST CSI | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 24,412 | $1,318 | 0.4% | $32.73 | +29.3% | COM | 92343V104 |
| EEMV | ISHARES INC | 20,955 | $1,313 | 0.4% | $54.95 | — | MSCI EMERG MRKT | 464286533 |
| STT | STATE STR CORP | 15,123 | $1,284 | 0.4% | $48.88 | +53.7% | COM | 857477103 |
| PAYX | PAYCHEX INC | 10,968 | $1,233 | 0.4% | $64.54 | +53.8% | COM | 704326107 |
| IUSV | ISHARES TR | 17,217 | $1,220 | 0.4% | $50.66 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 7,476 | $1,207 | 0.4% | $120.40 | +24.8% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 12,037 | $1,205 | 0.4% | $71.02 | — | US SML CAP ETF | 808524607 |
| EWN | ISHARES INC | 24,447 | $1,204 | 0.4% | $48.46 | — | MSCI NETHERL ETF | 464286814 |
| IMTB | ISHARES TR | 23,483 | $1,201 | 0.4% | $51.41 | — | CR 5 10 YR ETF | 46435G417 |
| SCZ | ISHARES TR | 15,927 | $1,185 | 0.4% | $57.34 | — | EAFE SML CP ETF | 464288273 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,049 | $1,152 | 0.4% | $54.73 | — | WATER RES ETF | 46137V142 |
| MUB | ISHARES TR | 9,192 | $1,068 | 0.4% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,862 | $1,057 | 0.3% | $30.97 | — | US EQT DEEP DUFR | 33740F771 |
| SCHM | SCHWAB STRATEGIC TR | 13,120 | $1,006 | 0.3% | $60.43 | — | US MID-CAP ETF | 808524508 |
| — | UNILEVER PLC | 18,306 | $993 | 0.3% | $58.50 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 6,270 | $981 | 0.3% | $156.46 | — | RUS 1000 VAL ETF | 464287598 |
| URA | GLOBAL X FDS | 40,932 | $974 | 0.3% | $21.21 | — | GLOBAL X URANIUM | 37954Y871 |
| KCE | SPDR SER TR | 10,048 | $959 | 0.3% | $84.69 | — | S&P CAP MKTS | 78464A771 |
| QQQ | INVESCO QQQ TR | 2,656 | $951 | 0.3% | $313.70 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 6,682 | $945 | 0.3% | $66.90 | +115.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 7,392 | $941 | 0.3% | $125.98 | — | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 18,666 | $925 | 0.3% | $45.55 | +7.3% | COM | 14149Y108 |
| IVV | ISHARES TR | 2,127 | $916 | 0.3% | $429.95 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 14,325 | $888 | 0.3% | $43.54 | +25.6% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 6,336 | $886 | 0.3% | $75.31 | +69.0% | COM | 742718109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,201 | $871 | 0.3% | $30.89 | — | FTSE JAPAN ETF | 35473P744 |
| INDA | ISHARES TR | 17,600 | $857 | 0.3% | $48.69 | — | MSCI INDIA ETF | 46429B598 |
| AGZ | ISHARES TR | 7,152 | $847 | 0.3% | $118.43 | — | AGENCY BOND ETF | 464288166 |
| QCOM | QUALCOMM INC | 6,532 | $842 | 0.3% | $71.93 | +79.1% | COM | 747525103 |
| GLD | SPDR GOLD TR | 5,116 | $840 | 0.3% | $137.68 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 16,080 | $838 | 0.3% | $53.85 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 7,245 | $831 | 0.3% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| KIE | SPDR SER TR | 21,725 | $821 | 0.3% | $37.79 | — | S&P INS ETF | 78464A789 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,717 | $807 | 0.3% | $92.62 | — | NASDQ CLN EDGE | 33737A108 |
| BETZ | LISTED FD TR | 26,449 | $796 | 0.3% | $30.10 | — | ROUNDHILL SPORTS | 53656F789 |
| BUG | GLOBAL X FDS | 25,850 | $789 | 0.3% | $30.52 | — | CYBRSCURTY ETF | 37954Y384 |
| BLOK | AMPLIFY ETF TR | 16,400 | $732 | 0.2% | $55.85 | — | BLOCKCHAIN LDR | 032108607 |
| XLI | SELECT SECTOR SPDR TR | 7,391 | $723 | 0.2% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| GUNR | FLEXSHARES TR | 19,556 | $716 | 0.2% | $36.21 | — | MORNSTAR UPSTR | 33939L407 |
| SIVR | ABERDEEN STD SILVER ETF TR | 32,812 | $701 | 0.2% | $25.02 | — | PHYSCL SILVR SHS | 003264108 |
| BBH | VANECK ETF TRUST | 3,438 | $695 | 0.2% | $144.30 | — | BIOTECH ETF | 92189F726 |
| ELD | WISDOMTREE TR | 22,106 | $691 | 0.2% | $34.68 | — | EM LCL DEBT FD | 97717X867 |
| SUB | ISHARES TR | 5,949 | $640 | 0.2% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 2,586 | $625 | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| EWW | ISHARES INC | 12,579 | $607 | 0.2% | $45.70 | — | MSCI MEXICO ETF | 464286822 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,828 | $559 | 0.2% | $25.17 | — | NATL AMT MUNI | 46138E537 |
| SHV | ISHARES TR | 5,058 | $559 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 3,076 | $503 | 0.2% | $86.82 | +61.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $478 | 0.2% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 4,827 | $475 | 0.2% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $454 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| MNA | INDEXIQ ETF TR | 13,581 | $447 | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| — | VMWARE INC | 2,918 | $434 | 0.1% | $131.62 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 8,235 | $429 | 0.1% | $36.14 | +36.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 4,153 | $421 | 0.1% | $72.70 | +14.6% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 2,092 | $416 | 0.1% | $129.39 | +54.5% | COM | 315616102 |
| PEP | PEPSICO INC | 2,597 | $391 | 0.1% | $98.38 | +37.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,487 | $391 | 0.1% | $43.50 | +91.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,719 | $350 | 0.1% | $53.75 | +69.7% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 6,653 | $345 | 0.1% | $33.17 | +38.3% | COM | 064058100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,749 | $337 | 0.1% | $91.66 | +112.4% | COM | 33616C100 |
| STLD | STEEL DYNAMICS INC | 5,704 | $335 | 0.1% | $28.20 | +111.4% | COM | 858119100 |
| TGT | TARGET CORP | 1,465 | $335 | 0.1% | $48.47 | +353.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,567 | $331 | 0.1% | $45.19 | +21.3% | COM | 110122108 |
| EBAY | EBAY INC. | 4,716 | $329 | 0.1% | $32.64 | +102.6% | COM | 278642103 |
| IUSG | ISHARES TR | 3,150 | $323 | 0.1% | $60.20 | — | CORE S&P US GWT | 464287671 |
| RVNU | DBX ETF TR | 10,881 | $316 | 0.1% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| — | CITRIX SYS INC | 2,851 | $306 | 0.1% | $96.83 | — | COM | 177376100 |
| LPX | LOUISIANA PAC CORP | 4,872 | $299 | 0.1% | $28.05 | +110.1% | COM | 546347105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,617 | $293 | 0.1% | $255.01 | -23.4% | COM | 92532F100 |
| EOG | EOG RES INC | 3,571 | $287 | 0.1% | $34.75 | +69.3% | COM | 26875P101 |
| HUM | HUMANA INC | 727 | $283 | 0.1% | $231.41 | +75.8% | COM | 444859102 |
| WMT | WALMART INC | 2,021 | $282 | 0.1% | $26.84 | +69.4% | COM | 931142103 |
| USHY | ISHARES TR | 6,531 | $271 | 0.1% | $44.00 | — | BROAD USD HIGH | 46435U853 |
| KMB | KIMBERLY-CLARK CORP | 2,008 | $268 | 0.1% | $120.22 | -3.9% | COM | 494368103 |
| STPZ | PIMCO ETF TR | 4,816 | $264 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| VLO | VALERO ENERGY CORP | 3,715 | $262 | 0.1% | $40.57 | +41.9% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,428 | $254 | 0.1% | $61.28 | +12.3% | CL A | 192446102 |
| AMGN | AMGEN INC | 1,185 | $252 | 0.1% | $139.00 | +44.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,311 | $249 | 0.1% | $64.21 | +51.4% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 1,239 | $247 | 0.1% | $135.52 | +44.0% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,590 | $243 | 0.1% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,732 | $239 | 0.1% | $69.08 | +17.8% | COM NEW | 12541W209 |
| — | DISCOVERY INC | 9,084 | $231 | 0.1% | $23.34 | — | COM SER A | 25470F104 |
| XYLD | GLOBAL X FDS | 4,702 | $228 | 0.1% | $47.81 | — | S&P 500 COVERED | 37954Y475 |
| D | DOMINION ENERGY INC | 3,066 | $224 | 0.1% | $62.43 | 0.0% | COM | 25746U109 |
| IUSB | ISHARES TR | 3,882 | $207 | 0.1% | $53.32 | — | CORE TOTAL USD | 46434V613 |
| PLTM | GRANITESHARES PLATINUM TR | 11,017 | $105 | 0.0% | $11.66 | — | SHS BEN INT | 38748T103 |