Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,710 | $15.67M | 8.3% | $276.32 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 66,423 | $13.67M | 7.2% | $190.75 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,231 | $10.1M | 5.3% | $107.34 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 36,786 | $7.825M | 4.1% | $175.28 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 44,968 | $7.45M | 3.9% | $153.16 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SERIES TRUST | 185,895 | $7.421M | 3.9% | $36.35 | — | PORTFOLIO TL STK | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,035 | $6.819M | 3.6% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 127,608 | $6.5M | 3.4% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 39,585 | $6.477M | 3.4% | $138.82 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,298 | $6.363M | 3.4% | $249.42 | — | UT SER 1 | 78467X109 |
| XMPT | VANECK VECTORS ETF TRUST | 226,088 | $6.236M | 3.3% | $26.90 | — | CEF MUN INCOME E | 92189F460 |
| SPYG | SPDR SERIES TRUST | 123,649 | $5.18M | 2.7% | $40.95 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD GROUP | 39,358 | $4.91M | 2.6% | $107.22 | — | DIV APP ETF | 921908844 |
| FLRN | SPDR SERIES TRUST | 151,977 | $4.675M | 2.5% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| SPYV | SPDR SERIES TRUST | 128,516 | $4.488M | 2.4% | $34.75 | — | PRTFLO S&P500 VL | 78464A508 |
| HDV | ISHARES TR | 41,101 | $4.025M | 2.1% | $95.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO EXCHNG TRADED FD TR | 114,635 | $2.947M | 1.6% | $25.64 | — | PURBETA US AGG | 46138E446 |
| AAPL | APPLE INC | 9,403 | $2.768M | 1.5% | $48.19 | +28.7% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 17,987 | $2.583M | 1.4% | $135.37 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,876 | $2.582M | 1.4% | $74.99 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,964 | $2.581M | 1.4% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 31,821 | $2.566M | 1.4% | $78.90 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 21,974 | $2.367M | 1.2% | $91.11 | — | S&P DIVID ETF | 78464A763 |
| — | RAYTHEON CO | 9,835 | $2.162M | 1.1% | $160.11 | — | COM NEW | 755111507 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 49,305 | $2.155M | 1.1% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 18,354 | $1.942M | 1.0% | $95.50 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,837 | $1.907M | 1.0% | $90.60 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,788 | $1.805M | 1.0% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,753 | $1.754M | 0.9% | $92.62 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 851 | $1.59M | 0.8% | $78.60 | +12.6% | COM | 023135106 |
| AOK | ISHARES TR | 41,140 | $1.491M | 0.8% | $34.55 | — | CONSER ALLOC ETF | 464289883 |
| ORI | OLD REP INTL CORP | 56,127 | $1.26M | 0.7% | $12.59 | +9.9% | COM | 680223104 |
| META | FACEBOOK INC | 5,646 | $1.161M | 0.6% | $183.33 | +4.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 4,812 | $1.135M | 0.6% | $4.45 | +16.2% | COM | 67066G104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,809 | $1.108M | 0.6% | $68.43 | — | US EQTY OPPT ETF | 336920103 |
| IEI | ISHARES TR | 8,532 | $1.078M | 0.6% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 9,595 | $1.076M | 0.6% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 7,503 | $903K | 0.5% | $88.62 | +1.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 670 | $901K | 0.5% | $57.98 | +10.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,419 | $853K | 0.5% | $98.87 | +40.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,920 | $850K | 0.4% | $38.74 | +10.4% | COM | 92343V104 |
| IYE | ISHARES TR | 25,582 | $822K | 0.4% | $36.00 | — | U.S. ENERGY ETF | 464287796 |
| TTD | THE TRADE DESK INC | 3,043 | $801K | 0.4% | $22.49 | +0.0% | COM CL A | 88339J105 |
| EFA | ISHARES TR | 11,455 | $798K | 0.4% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 5,151 | $743K | 0.4% | $124.24 | +9.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,119 | $741K | 0.4% | $111.62 | +2.2% | COM | 478160104 |
| JNK | SPDR SERIES TRUST | 6,506 | $714K | 0.4% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| VBK | VANGUARD INDEX FDS | 3,537 | $703K | 0.4% | $198.65 | — | SML CP GRW ETF | 922908595 |
| EEMA | ISHARES INC | 9,862 | $696K | 0.4% | $70.57 | — | MSCI EM ASIA ETF | 464286426 |
| BABA | ALIBABA GROUP HLDG LTD | 3,138 | $666K | 0.4% | $186.32 | — | SPONSORED ADS | 01609W102 |
| GNL | GLOBAL NET LEASE INC | 31,151 | $631K | 0.3% | $16.90 | — | COM NEW | 379378201 |
| INTC | INTEL CORP | 9,545 | $573K | 0.3% | $44.33 | +11.1% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 3,713 | $562K | 0.3% | $41.80 | +43.4% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 2,944 | $523K | 0.3% | $138.48 | +3.9% | COM | 438516106 |
| IGSB | ISHARES TR | 9,681 | $519K | 0.3% | $77.86 | — | SH TR CRPORT ETF | 464288646 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,676 | $464K | 0.2% | $14.77 | — | PFD ETF | 46138E511 |
| AZO | AUTOZONE INC | 390 | $464K | 0.2% | $937.84 | +23.1% | COM | 053332102 |
| SHOP | SHOPIFY INC | 1,122 | $451K | 0.2% | $25.51 | +32.6% | CL A | 82509L107 |
| PG | PROCTER & GAMBLE CO | 3,463 | $430K | 0.2% | $79.32 | +32.7% | COM | 742718109 |
| IYF | ISHARES TR | 2,981 | $412K | 0.2% | $117.96 | — | U.S. FINLS ETF | 464287788 |
| MMM | 3M CO | 2,272 | $401K | 0.2% | $126.39 | -11.6% | COM | 88579Y101 |
| T | AT&T INC | 10,135 | $397K | 0.2% | $16.90 | +11.6% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 1,061 | $397K | 0.2% | $290.70 | +15.8% | COM | 303250104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,739 | $392K | 0.2% | $13.95 | +13.6% | SH BEN INT | 20451Q104 |
| IYM | ISHARES TR | 3,941 | $382K | 0.2% | $94.45 | — | U.S. BAS MTL ETF | 464287838 |
| ECL | ECOLAB INC | 1,871 | $361K | 0.2% | $159.95 | +11.1% | COM | 278865100 |
| NFLX | NETFLIX INC | 1,098 | $358K | 0.2% | $29.83 | -0.6% | COM | 64110L106 |
| BP | BP PLC | 9,374 | $354K | 0.2% | $40.93 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 256 | $345K | 0.2% | $61.00 | +5.0% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 1,589 | $343K | 0.2% | $175.96 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 3,134 | $339K | 0.2% | $96.94 | +7.3% | COM | 70450Y103 |
| WMT | WALMART INC | 2,759 | $328K | 0.2% | $28.59 | +27.2% | COM | 931142103 |
| — | BLACKROCK INC | 643 | $326K | 0.2% | $483.20 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 5,449 | $323K | 0.2% | $42.67 | +3.9% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,508 | $322K | 0.2% | $60.00 | +66.4% | COM | 87612E106 |
| HTGC | HERCULES CAPITAL INC | 22,789 | $320K | 0.2% | $13.54 | +2.7% | COM | 427096508 |
| MCD | MCDONALDS CORP | 1,584 | $314K | 0.2% | $137.08 | +25.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,569 | $309K | 0.2% | $52.58 | +43.2% | COM | 002824100 |
| IYZ | ISHARES TR | 9,911 | $297K | 0.2% | $27.45 | — | US TELECOM ETF | 464287713 |
| AVGO | BROADCOM INC | 932 | $295K | 0.2% | $20.10 | +28.8% | COM | 11135F101 |
| — | STORE CAP CORP | 7,895 | $293K | 0.2% | $34.63 | — | COM | 862121100 |
| SFIX | STITCH FIX INC | 11,228 | $288K | 0.2% | $23.54 | -1.3% | COM CL A | 860897107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,631 | $287K | 0.2% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,219 | $277K | 0.1% | $215.79 | +0.6% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 4,392 | $276K | 0.1% | $65.56 | -2.5% | CL A | 852234103 |
| MA | MASTERCARD INC | 926 | $275K | 0.1% | $264.16 | +3.2% | CL A | 57636Q104 |
| — | AEGON N V | 60,279 | $273K | 0.1% | $4.82 | — | NY REGISTRY SHS | 007924103 |
| HQY | HEALTHEQUITY INC | 3,543 | $262K | 0.1% | $62.69 | -0.5% | COM | 42226A107 |
| UNH | UNITEDHEALTH GROUP INC | 876 | $258K | 0.1% | $207.08 | +14.3% | COM | 91324P102 |
| — | ETF MANAGERS TR | 15,130 | $256K | 0.1% | $30.97 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CANOPY GROWTH CORP | 12,130 | $253K | 0.1% | $22.04 | — | COM | 138035100 |
| HCA | HCA HEALTHCARE INC | 1,699 | $249K | 0.1% | $103.39 | +23.5% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 2,695 | $237K | 0.1% | $74.22 | +0.3% | COM | 855244109 |
| AFL | AFLAC INC | 4,452 | $235K | 0.1% | $40.86 | +12.2% | COM | 001055102 |
| LLY | LILLY ELI & CO | 1,735 | $226K | 0.1% | $71.71 | +50.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 7,340 | $226K | 0.1% | $27.66 | — | SBI INT-FINL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 3,951 | $223K | 0.1% | $56.28 | — | US TIPS ETF | 808524870 |
| SPYD | SPDR SERIES TRUST | 5,445 | $216K | 0.1% | $36.92 | — | PRTFLO S&P500 HI | 78468R788 |
| EEM | ISHARES TR | 4,814 | $215K | 0.1% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 4,255 | $212K | 0.1% | $36.57 | -21.3% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 6,510 | $205K | 0.1% | $23.64 | +1.3% | COM | 46284V101 |
| MRK | MERCK & CO INC | 2,273 | $203K | 0.1% | $64.03 | +5.5% | COM | 58933Y105 |
| SJNK | SPDR SERIES TRUST | 7,420 | $199K | 0.1% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHX | SCHWAB STRATEGIC TR | 2,506 | $192K | 0.1% | $76.62 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SERIES TRUST | 3,605 | $192K | 0.1% | $53.11 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 3,127 | $189K | 0.1% | $60.44 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 1,826 | $186K | 0.1% | $95.63 | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SERIES TRUST | 2,733 | $180K | 0.1% | $65.61 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AMCOR PLC | 16,116 | $175K | 0.1% | $8.56 | -9.3% | ORD | G0250X107 |
| SDOG | ALPS ETF TR | 3,520 | $165K | 0.1% | $43.75 | — | SECTR DIV DOGS | 00162Q858 |
| IBB | ISHARES TR | 1,344 | $161K | 0.1% | $110.65 | — | NASDAQ BIOTECH | 464287556 |
| SPEM | SPDR INDEX SHS FDS | 3,973 | $154K | 0.1% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 663 | $146K | 0.1% | $220.21 | — | S&P500 EQL HLT | 46137V332 |
| SPSM | SPDR SERIES TRUST | 4,350 | $144K | 0.1% | $31.38 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 2,461 | $133K | 0.1% | $54.11 | — | US AGGREGATE B | 808524839 |
| IYK | ISHARES TR | 999 | $131K | 0.1% | $118.87 | — | U.S. CNSM GD ETF | 464287812 |
| ACWV | ISHARES INC | 1,290 | $123K | 0.1% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| EMB | ISHARES TR | 1,079 | $121K | 0.1% | $111.64 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 3,286 | $110K | 0.1% | $33.43 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,488 | $106K | 0.1% | $5.45 | — | COM | 092533108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 688 | $99,000 | 0.1% | $143.90 | — | S&P500 EQL STP | 46137V373 |
| IYR | ISHARES TR | 982 | $93,000 | 0.0% | $74.67 | — | U.S. REAL ES ETF | 464287739 |
| SPDW | SPDR INDEX SHS FDS | 2,865 | $91,000 | 0.0% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 1,113 | $83,000 | 0.0% | $74.57 | — | US SML CAP ETF | 808524607 |
| — | ALPS ETF TR | 7,031 | $60,000 | 0.0% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| XBI | SPDR SERIES TRUST | 605 | $58,000 | 0.0% | $87.32 | — | S&P BIOTECH | 78464A870 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 500 | $54,000 | 0.0% | $108.00 | — | S&P500 EQL UTL | 46137V274 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 850 | $45,000 | 0.0% | $55.56 | — | CHINA TECHNLGY | 46138E800 |
| VB | VANGUARD INDEX FDS | 260 | $43,000 | 0.0% | $146.15 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 171 | $31,000 | 0.0% | $150.20 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 1,027 | $31,000 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 300 | $28,000 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 231 | $28,000 | 0.0% | $109.04 | — | VALUE ETF | 922908744 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $26,000 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| — | FUELCELL ENERGY INC | 10,000 | $25,000 | 0.0% | $2.50 | — | COM | 35952H601 |
| XLRE | SELECT SECTOR SPDR TR | 587 | $25,000 | 0.0% | $28.97 | — | RL EST SEL SEC | 81369Y860 |
| IDU | ISHARES TR | 150 | $24,000 | 0.0% | $126.67 | — | U.S. UTILITS ETF | 464287697 |
| VV | VANGUARD INDEX FDS | 136 | $20,000 | 0.0% | $132.35 | — | LARGE CAP ETF | 922908637 |
| FNDX | SCHWAB STRATEGIC TR | 461 | $20,000 | 0.0% | $43.38 | — | SCHWAB FDT US LG | 808524771 |
| RWO | SPDR INDEX SHS FDS | 375 | $19,000 | 0.0% | $50.67 | — | DJ GLB RL ES ETF | 78463X749 |
| MDYG | SPDR SERIES TRUST | 330 | $19,000 | 0.0% | $57.45 | — | S&P 400 MDCP GRW | 78464A821 |
| VBR | VANGUARD INDEX FDS | 133 | $18,000 | 0.0% | $137.60 | — | SM CP VAL ETF | 922908611 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 350 | $18,000 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $17,000 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| MBB | ISHARES TR | 151 | $16,000 | 0.0% | $105.96 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 247 | $16,000 | 0.0% | $65.24 | — | MSCI MIN VOL ETF | 46429B697 |
| ITOT | ISHARES TR | 197 | $14,000 | 0.0% | $71.07 | — | CORE S&P TTL STK | 464287150 |
| FNDA | SCHWAB STRATEGIC TR | 345 | $14,000 | 0.0% | $40.58 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 471 | $14,000 | 0.0% | $29.72 | — | SCHWB FDT INT LG | 808524755 |
| XLP | SELECT SECTOR SPDR TR | 211 | $13,000 | 0.0% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK VECTORS ETF TRUST | 425 | $12,000 | 0.0% | $21.18 | — | GOLD MINERS ETF | 92189F106 |
| SCHR | SCHWAB STRATEGIC TR | 225 | $12,000 | 0.0% | $53.33 | — | INTRM TRM TRES | 808524854 |
| VOT | VANGUARD INDEX FDS | 70 | $11,000 | 0.0% | $128.57 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 96 | $11,000 | 0.0% | $108.11 | — | BARCLAYS 7 10 YR | 464287440 |
| IJK | ISHARES TR | 42 | $10,000 | 0.0% | $227.80 | — | S&P MC 400GR ETF | 464287606 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 340 | $10,000 | 0.0% | $26.47 | — | DWA DEV MKTS | 46138E875 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183 | $10,000 | 0.0% | $54.64 | — | MORTG-BACK SEC | 92206C771 |
| VOE | VANGUARD INDEX FDS | 80 | $10,000 | 0.0% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 70 | $9,000 | 0.0% | $142.86 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 72 | $9,000 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 233 | $9,000 | 0.0% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 286 | $9,000 | 0.0% | $31.47 | — | SCHWB FDT EMK LG | 808524730 |
| — | ETF MANAGERS TR | 191 | $8,000 | 0.0% | $34.65 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHE | SCHWAB STRATEGIC TR | 267 | $8,000 | 0.0% | $29.57 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 55 | $7,000 | 0.0% | $127.27 | — | RUS 2000 VAL ETF | 464287630 |
| PGF | INVESCO EXCHANGE TRADED FD T | 345 | $7,000 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| SHY | ISHARES TR | 74 | $6,000 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| FNDC | SCHWAB STRATEGIC TR | 188 | $6,000 | 0.0% | $31.91 | — | SCHWB FDT INT SC | 808524748 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $6,000 | 0.0% | $33.33 | — | S&P SMLCP MOMENT | 46137V498 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $6,000 | 0.0% | $29.41 | — | S&P SMCP VLU MNT | 46137V480 |
| IGLB | ISHARES TR | 86 | $6,000 | 0.0% | $69.77 | — | LNG TR CRPRT BD | 464289511 |
| SCHH | SCHWAB STRATEGIC TR | 123 | $6,000 | 0.0% | $48.78 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 21 | $6,000 | 0.0% | $285.71 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82 | $5,000 | 0.0% | $63.06 | — | GLB EX US ETF | 922042676 |
| IWR | ISHARES TR | 80 | $5,000 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 29 | $4,000 | 0.0% | $103.45 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 17 | $4,000 | 0.0% | $187.50 | — | US AER DEF ETF | 464288760 |
| SCHC | SCHWAB STRATEGIC TR | 127 | $4,000 | 0.0% | $31.50 | — | INTL SCEQT ETF | 808524888 |
| EBND | SPDR SERIES TRUST | 113 | $3,000 | 0.0% | $26.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52 | $3,000 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| DWX | SPDR INDEX SHS FDS | 73 | $3,000 | 0.0% | $41.10 | — | S&P INTL ETF | 78463X772 |
| SCHG | SCHWAB STRATEGIC TR | 30 | $3,000 | 0.0% | $71.23 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 37 | $3,000 | 0.0% | $81.08 | — | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SERIES TRUST | 60 | $3,000 | 0.0% | $48.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPIB | SPDR SERIES TRUST | 48 | $2,000 | 0.0% | $41.67 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| EWL | ISHARES INC | 48 | $2,000 | 0.0% | $41.67 | — | MSCI SWITZERLAND | 464286749 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1,000 | 0.0% | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| EWC | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 | — | MSCI CDA ETF | 464286509 |
| BWX | SPDR SERIES TRUST | 25 | $1,000 | 0.0% | $40.00 | — | BLOMBERG INTL TR | 78464A516 |
| GXC | SPDR INDEX SHS FDS | 7 | $1,000 | 0.0% | $142.86 | — | S&P CHINA ETF | 78463X400 |
| IGF | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | GLB INFRASTR ETF | 464288372 |
| SLYG | SPDR SERIES TRUST | 15 | $1,000 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |