CIK: 0001727269 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $292,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DBX ETF TR | 457,291 | $11,644 | 4.0% | $24.92 | — | XTRACK MSCI ALL | 233051598 |
| SCHP | SCHWAB STRATEGIC TR | 175,734 | $10,669 | 3.6% | $61.14 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 82,416 | $8,827 | 3.0% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 17,709 | $7,352 | 2.5% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 40,412 | $7,110 | 2.4% | $120.87 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 122,500 | $6,597 | 2.3% | $65.04 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 206,589 | $6,225 | 2.1% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| PFFD | GLOBAL X FDS | 254,385 | $5,978 | 2.0% | $23.02 | — | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 161,731 | $5,939 | 2.0% | $31.00 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 53,533 | $5,753 | 2.0% | $113.01 | — | BARCLAYS 7 10 YR | 464287440 |
| BAR | GRANITESHARES GOLD TR | 279,989 | $5,376 | 1.8% | $18.76 | — | SHS BEN INT | 38748G101 |
| SCHY | SCHWAB STRATEGIC TR | 207,612 | $5,331 | 1.8% | $25.68 | — | INTERNL DIVID | 808524672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,902 | $5,326 | 1.8% | $86.62 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,168 | $5,174 | 1.8% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 21,663 | $4,932 | 1.7% | $177.27 | — | TOTAL STK MKT | 922908769 |
| — | DBX ETF TR | 258,208 | $4,844 | 1.7% | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| OEF | ISHARES TR | 21,897 | $4,566 | 1.6% | $197.45 | — | S&P 100 ETF | 464287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,065 | $4,562 | 1.6% | $52.88 | — | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 63,107 | $4,387 | 1.5% | $61.12 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,892 | $4,075 | 1.4% | $118.67 | — | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 51,040 | $3,872 | 1.3% | $67.67 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 65,193 | $3,621 | 1.2% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 58,778 | $3,580 | 1.2% | $53.69 | — | CORE MSCI PAC | 46434V696 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3,469 | 1.2% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 87,358 | $3,376 | 1.2% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 46,611 | $2,966 | 1.0% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| EMBD | GLOBAL X FDS | 122,671 | $2,943 | 1.0% | $25.70 | — | X EMERGING MKT | 37954Y350 |
| FLOT | ISHARES TR | 55,278 | $2,793 | 1.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| HYLB | DBX ETF TR | 72,356 | $2,729 | 0.9% | $47.25 | — | XTRACK USD HIGH | 233051432 |
| LQD | ISHARES TR | 22,173 | $2,682 | 0.9% | $127.29 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 11,057 | $2,630 | 0.9% | $158.29 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 20,783 | $2,589 | 0.9% | $121.69 | — | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 67,625 | $2,568 | 0.9% | $32.03 | — | INTL SCEQT ETF | 808524888 |
| IUSG | ISHARES TR | 23,956 | $2,531 | 0.9% | $108.54 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,093 | $2,339 | 0.8% | $101.47 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 22,341 | $2,276 | 0.8% | $107.43 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 26,856 | $2,218 | 0.8% | $33.68 | +101.6% | COM | 30231G102 |
| ACWI | ISHARES TR | 22,008 | $2,196 | 0.7% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 21,600 | $2,186 | 0.7% | $55.61 | +65.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 39,140 | $2,182 | 0.7% | $35.71 | +40.8% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 30,233 | $2,158 | 0.7% | $51.99 | — | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 8,742 | $2,108 | 0.7% | $147.50 | +38.9% | COM | 369550108 |
| LDUR | PIMCO ETF TR | 21,154 | $2,063 | 0.7% | $100.48 | — | ENHNCD LW DUR AC | 72201R718 |
| OMC | OMNICOM GROUP INC | 24,054 | $2,046 | 0.7% | $50.19 | +39.8% | COM | 681919106 |
| ABBV | ABBVIE INC | 12,620 | $2,046 | 0.7% | $95.81 | +31.9% | COM | 00287Y109 |
| NUE | NUCOR CORP | 13,480 | $2,005 | 0.7% | $42.70 | +170.6% | COM | 670346105 |
| PFE | PFIZER INC | 38,687 | $2,003 | 0.7% | $25.94 | +63.7% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 38,731 | $1,997 | 0.7% | $53.91 | — | TAX EXEMPT BD | 922907746 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,192 | $1,996 | 0.7% | $34.89 | +80.3% | COM | 74251V102 |
| VB | VANGUARD INDEX FDS | 9,180 | $1,951 | 0.7% | $136.45 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 46,999 | $1,851 | 0.6% | $26.29 | +18.1% | COM | 500754106 |
| TLT | ISHARES TR | 13,751 | $1,816 | 0.6% | $148.00 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 21,766 | $1,814 | 0.6% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 37,395 | $1,812 | 0.6% | $31.62 | +53.3% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 95,028 | $1,797 | 0.6% | $13.23 | +7.3% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 13,049 | $1,767 | 0.6% | $95.78 | +24.8% | COM NEW | 832696405 |
| — | TOTALENERGIES SE | 33,180 | $1,680 | 0.6% | $48.07 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 25,159 | $1,669 | 0.6% | $57.33 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 69,288 | $1,637 | 0.6% | $14.91 | 0.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 23,985 | $1,624 | 0.6% | $50.02 | +17.5% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,730 | $1,619 | 0.6% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 19,428 | $1,597 | 0.5% | $43.92 | +59.1% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 31,057 | $1,590 | 0.5% | $50.14 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1,563 | 0.5% | $108.35 | — | VALUE ETF | 922908744 |
| STT | STATE STR CORP | 17,590 | $1,535 | 0.5% | $55.45 | +46.1% | COM | 857477103 |
| TOTL | SSGA ACTIVE ETF TR | 33,352 | $1,493 | 0.5% | $48.26 | — | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 23,110 | $1,473 | 0.5% | $47.56 | +1.5% | COM | 260557103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 54,132 | $1,370 | 0.5% | $25.34 | — | FTSE UNTD KGDM | 35473P678 |
| DBEF | DBX ETF TR | 36,007 | $1,358 | 0.5% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 7,411 | $1,313 | 0.4% | $121.87 | +24.6% | COM | 478160104 |
| — | UNILEVER PLC | 28,527 | $1,300 | 0.4% | $45.57 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 7,745 | $1,286 | 0.4% | $166.04 | — | RUS 1000 VAL ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 28,761 | $1,239 | 0.4% | $16.35 | +144.0% | COM | 316773100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,801 | $1,230 | 0.4% | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 7,006 | $1,223 | 0.4% | $75.75 | +117.6% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 3,079 | $1,201 | 0.4% | $141.02 | +113.5% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 41,882 | $1,194 | 0.4% | $23.11 | -1.8% | COM | 925652109 |
| IUSB | ISHARES TR | 23,724 | $1,177 | 0.4% | $52.98 | — | CORE TOTAL USD | 46434V613 |
| CAH | CARDINAL HEALTH INC | 20,172 | $1,146 | 0.4% | $45.92 | +7.1% | COM | 14149Y108 |
| SNA | SNAP ON INC | 5,535 | $1,137 | 0.4% | $190.45 | 0.0% | COM | 833034101 |
| DGS | WISDOMTREE TR | 20,987 | $1,119 | 0.4% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| GLD | SPDR GOLD TR | 5,841 | $1,055 | 0.4% | $142.39 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 14,910 | $1,042 | 0.4% | $69.89 | — | EMERG MKT BD ETF | 921946885 |
| SO | SOUTHERN CO | 14,270 | $1,035 | 0.4% | $44.41 | +32.2% | COM | 842587107 |
| URA | GLOBAL X FDS | 38,159 | $998 | 0.3% | $21.21 | — | GLOBAL X URANIUM | 37954Y871 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,782 | $995 | 0.3% | $30.97 | — | US EQT DEEP DUFR | 33740F771 |
| XLV | SELECT SECTOR SPDR TR | 7,256 | $994 | 0.3% | $129.99 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 20,732 | $982 | 0.3% | $59.54 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 6,400 | $978 | 0.3% | $75.31 | +88.7% | COM | 742718109 |
| IMTB | ISHARES TR | 20,647 | $978 | 0.3% | $51.35 | — | CR 5 10 YR ETF | 46435G417 |
| QCOM | QUALCOMM INC | 6,131 | $937 | 0.3% | $71.93 | +113.5% | COM | 747525103 |
| MUB | ISHARES TR | 8,499 | $932 | 0.3% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 7,245 | $928 | 0.3% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| ILF | ISHARES TR | 29,547 | $898 | 0.3% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| GUNR | FLEXSHARES TR | 19,131 | $896 | 0.3% | $36.21 | — | MORNSTAR UPSTR | 33939L407 |
| SCHJ | SCHWAB STRATEGIC TR | 18,000 | $874 | 0.3% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 1,923 | $873 | 0.3% | $429.95 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 11,329 | $859 | 0.3% | $60.43 | — | US MID-CAP ETF | 808524508 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 47,898 | $845 | 0.3% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,904 | $823 | 0.3% | $75.48 | — | SOLAR ETF | 46138G706 |
| EIS | ISHARES INC | 10,841 | $804 | 0.3% | $77.89 | — | MSCI ISRAEL ETF | 464286632 |
| VEGI | ISHARES INC | 16,886 | $803 | 0.3% | $47.55 | — | GLB AGRIC PR ETF | 464286350 |
| SCZ | ISHARES TR | 11,970 | $794 | 0.3% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| GLDM | WORLD GOLD TR | 20,333 | $782 | 0.3% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| AGZ | ISHARES TR | 6,918 | $777 | 0.3% | $118.43 | — | AGENCY BOND ETF | 464288166 |
| IEUR | ISHARES TR | 14,513 | $775 | 0.3% | $53.40 | — | CORE MSCI EURO | 46434V738 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,316 | $771 | 0.3% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| EMB | ISHARES TR | 7,749 | $758 | 0.3% | $107.91 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 7,359 | $758 | 0.3% | $90.18 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 2,053 | $745 | 0.3% | $375.83 | — | UNIT SER 1 | 46090E103 |
| RYLD | GLOBAL X FDS | 29,733 | $708 | 0.2% | $23.81 | — | RUSSELL 2000 | 37954Y459 |
| XLP | SELECT SECTOR SPDR TR | 9,011 | $684 | 0.2% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| SPHY | SPDR SER TR | 26,983 | $677 | 0.2% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| EEMV | ISHARES INC | 10,913 | $666 | 0.2% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| IWB | ISHARES TR | 2,586 | $647 | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 5,885 | $616 | 0.2% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 3,647 | $594 | 0.2% | $72.70 | +68.9% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 15,191 | $582 | 0.2% | $36.68 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 5,058 | $558 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| ASHR | DBX ETF TR | 16,793 | $556 | 0.2% | $31.99 | — | XTRACK HRVST CSI | 233051879 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,710 | $491 | 0.2% | $25.17 | — | NATL AMT MUNI | 46138E537 |
| AFL | AFLAC INC | 7,456 | $480 | 0.2% | $36.14 | +58.5% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $478 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $461 | 0.2% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 3,396 | $457 | 0.2% | $141.86 | — | MSCI USA QLT FCT | 46432F339 |
| MNA | INDEXIQ ETF TR | 13,531 | $432 | 0.1% | $31.40 | — | IQ MRGR ARB ETF | 45409B800 |
| STLD | STEEL DYNAMICS INC | 5,080 | $425 | 0.1% | $28.20 | +125.0% | COM | 858119100 |
| BBH | VANECK ETF TRUST | 2,606 | $423 | 0.1% | $144.68 | — | BIOTECH ETF | 92189F726 |
| ITOT | ISHARES TR | 4,128 | $417 | 0.1% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,633 | $415 | 0.1% | $67.88 | +21.5% | CL A | 192446102 |
| PEP | PEPSICO INC | 2,420 | $405 | 0.1% | $98.38 | +50.9% | COM | 713448108 |
| FFIV | F5 INC | 1,863 | $389 | 0.1% | $129.39 | +62.2% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 2,812 | $383 | 0.1% | $86.82 | +54.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,126 | $376 | 0.1% | $45.19 | +25.8% | COM | 110122108 |
| EOG | EOG RES INC | 3,149 | $375 | 0.1% | $34.75 | +169.1% | COM | 26875P101 |
| IWN | ISHARES TR | 2,256 | $364 | 0.1% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| ELD | WISDOMTREE TR | 12,844 | $359 | 0.1% | $34.68 | — | EM LCL DEBT FD | 97717X867 |
| VXUS | VANGUARD STAR FDS | 5,600 | $335 | 0.1% | $59.82 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 3,255 | $330 | 0.1% | $40.57 | +89.7% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 3,367 | $330 | 0.1% | $53.75 | +62.7% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,901 | $323 | 0.1% | $43.50 | +77.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,034 | $317 | 0.1% | $135.52 | +96.7% | COM | 58155Q103 |
| — | VMWARE INC | 2,701 | $308 | 0.1% | $131.32 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC | 2,940 | $297 | 0.1% | $96.87 | — | COM | 177376100 |
| HUM | HUMANA INC | 661 | $288 | 0.1% | $231.41 | +73.8% | COM | 444859102 |
| TGT | TARGET CORP | 1,350 | $286 | 0.1% | $48.47 | +294.7% | COM | 87612E106 |
| RVNU | DBX ETF TR | 10,650 | $283 | 0.1% | $27.40 | — | XTRACK MUN INFRA | 233051705 |
| BK | BANK NEW YORK MELLON CORP | 5,689 | $282 | 0.1% | $33.17 | +53.0% | COM | 064058100 |
| WMT | WALMART INC | 1,880 | $281 | 0.1% | $26.84 | +66.1% | COM | 931142103 |
| AMGN | AMGEN INC | 1,120 | $271 | 0.1% | $140.04 | +45.2% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,491 | $269 | 0.1% | $69.08 | +33.7% | COM NEW | 12541W209 |
| STPZ | PIMCO ETF TR | 4,816 | $262 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| SCHE | SCHWAB STRATEGIC TR | 9,219 | $256 | 0.1% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,570 | $254 | 0.1% | $91.66 | +88.8% | COM | 33616C100 |
| XYLD | GLOBAL X FDS | 5,049 | $250 | 0.1% | $47.93 | — | S&P 500 COVERED | 37954Y475 |
| LPX | LOUISIANA PAC CORP | 4,013 | $249 | 0.1% | $28.05 | +145.8% | COM | 546347105 |
| EBAY | EBAY INC. | 4,309 | $247 | 0.1% | $32.64 | +65.5% | COM | 278642103 |
| D | DOMINION ENERGY INC | 2,847 | $242 | 0.1% | $62.43 | +7.2% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 1,893 | $235 | 0.1% | $120.22 | -5.2% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,718 | $234 | 0.1% | $63.68 | — | INTER TERM TREAS | 92206C706 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $233 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,649 | $224 | 0.1% | $61.39 | — | EQUITY PREMIUM | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 986 | $220 | 0.1% | $223.12 | — | MCAP GR IDXVIP | 922908538 |
| — | DISCOVERY INC | 8,651 | $216 | 0.1% | $23.37 | — | COM SER A | 25470F104 |