Location: Fayetteville, AR
CIK: 0001688539 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 394,461 | $110M | 10.1% | $278.71 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 908,748 | $110M | 10.1% | $120.64 | — | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD INDEX FDS | 544,737 | $109M | 10.0% | $199.60 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 430,279 | $107M | 9.8% | $247.60 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 2,979,277 | $103M | 9.5% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 528,624 | $102M | 9.4% | $192.65 | — | HEALTH CAR ETF | 92204A504 |
| ILF | ISHARES TR | 3,855,890 | $83.17M | 7.6% | $21.57 | — | LATN AMER 40 ETF | 464287390 |
| VXF | VANGUARD INDEX FDS | 675,159 | $79.9M | 7.3% | $118.34 | — | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FDS | 708,144 | $79.06M | 7.3% | $111.65 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 555,538 | $51.77M | 4.8% | $93.19 | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FDS | 303,800 | $45.44M | 4.2% | $149.57 | — | CONSUM STP ETF | 92204A207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 279,676 | $28M | 2.6% | $100.10 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 287,239 | $27.75M | 2.5% | $96.62 | — | FTSE SMCAP ETF | 922042718 |
| MGK | VANGUARD WORLD FD | 165,106 | $27M | 2.5% | $163.51 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 63,269 | $9.22M | 0.8% | $145.73 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 43,295 | $2.904M | 0.3% | $67.07 | — | INTL DVD ETF | 921946810 |
| SPTL | SPDR SER TR | 42,933 | $2.014M | 0.2% | $41.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SHV | ISHARES TR | 14,502 | $1.606M | 0.1% | $110.88 | — | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,874 | $1.154M | 0.1% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,075 | $1.027M | 0.1% | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,905 | $1.024M | 0.1% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $439K | 0.0% | $282.99 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,458 | $244K | 0.0% | $161.50 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 3,271 | $240K | 0.0% | $70.47 | — | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 1,804 | $236K | 0.0% | $130.82 | — | USA MOMENTUM FCT | 46432F396 |
| IEF | ISHARES TR | 1,914 | $233K | 0.0% | $121.95 | — | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES TR | 3,378 | $231K | 0.0% | $68.38 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 1,684 | $226K | 0.0% | $134.20 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 1,240 | $208K | 0.0% | $167.74 | — | 10-20 YR TRS ETF | 464288653 |
| VLUE | ISHARES TR | 2,731 | $197K | 0.0% | $72.13 | — | EDGE MSCI USA VL | 46432F388 |
| TLT | ISHARES TR | 1,139 | $187K | 0.0% | $146.08 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 3,545 | $183K | 0.0% | $51.62 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 1,828 | $183K | 0.0% | $100.11 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 1,668 | $182K | 0.0% | $109.11 | — | JPMORGAN USD EMG | 464288281 |
| HDV | ISHARES TR | 2,150 | $174K | 0.0% | $83.46 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 1,632 | $170K | 0.0% | $87.61 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 1,690 | $162K | 0.0% | $95.86 | — | USA QUALITY FCTR | 46432F339 |
| IWP | ISHARES TR | 952 | $151K | 0.0% | $158.61 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 5,356 | $150K | 0.0% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,027 | $143K | 0.0% | $70.55 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 741 | $142K | 0.0% | $191.63 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 1,590 | $132K | 0.0% | $83.02 | — | EAFE GRWTH ETF | 464288885 |
| IGIB | ISHARES TR | 2,037 | $123K | 0.0% | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| SMLF | ISHARES TR | 3,370 | $120K | 0.0% | $35.61 | — | MULTIFACTOR USA | 46434V290 |
| SCHA | SCHWAB STRATEGIC TR | 1,832 | $120K | 0.0% | $65.50 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,762 | $109K | 0.0% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 1,887 | $106K | 0.0% | $56.17 | — | NUVEEN BBG BRCLY | 78464A284 |
| IGSB | ISHARES TR | 1,811 | $99,000 | 0.0% | $54.67 | — | SH TR CRPORT ETF | 464288646 |
| IVW | ISHARES TR | 479 | $99,000 | 0.0% | $206.68 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 2,573 | $97,000 | 0.0% | $37.70 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 1,602 | $94,000 | 0.0% | $58.68 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 1,517 | $92,000 | 0.0% | $60.65 | — | MSCI MIN VOL ETF | 46429B697 |
| SPTI | SPDR SER TR | 2,707 | $90,000 | 0.0% | $33.25 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 1,041 | $82,000 | 0.0% | $78.77 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 915 | $79,000 | 0.0% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 490 | $77,000 | 0.0% | $157.14 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 533 | $76,000 | 0.0% | $142.59 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 606 | $75,000 | 0.0% | $123.76 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 373 | $75,000 | 0.0% | $201.07 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 677 | $73,000 | 0.0% | $107.83 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 502 | $72,000 | 0.0% | $143.43 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 689 | $70,000 | 0.0% | $101.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| VBR | VANGUARD INDEX FDS | 638 | $68,000 | 0.0% | $106.58 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 1,847 | $65,000 | 0.0% | $35.19 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 1,050 | $64,000 | 0.0% | $60.95 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 2,776 | $64,000 | 0.0% | $23.05 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 768 | $63,000 | 0.0% | $82.03 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 519 | $61,000 | 0.0% | $117.53 | — | CORE US AGGBD ET | 464287226 |
| INTF | ISHARES TR | 2,617 | $60,000 | 0.0% | $22.93 | — | MULTIFACTOR INTL | 46434V274 |
| BIL | SPDR SER TR | 655 | $60,000 | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| SCHE | SCHWAB STRATEGIC TR | 2,273 | $55,000 | 0.0% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 958 | $52,000 | 0.0% | $54.28 | — | MORTG-BACK SEC | 92206C771 |
| XLY | SELECT SECTOR SPDR TR | 407 | $52,000 | 0.0% | $127.76 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 274 | $49,000 | 0.0% | $178.83 | — | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 1,062 | $46,000 | 0.0% | $43.31 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 514 | $45,000 | 0.0% | $87.55 | — | TOTAL BND MRKT | 921937835 |
| FXI | ISHARES TR | 1,024 | $41,000 | 0.0% | $40.04 | — | CHINA LG-CAP ETF | 464287184 |
| CWB | SPDR SER TR | 665 | $40,000 | 0.0% | $60.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPTM | SPDR SER TR | 996 | $38,000 | 0.0% | $38.15 | — | PORTFOLI S&P1500 | 78464A805 |
| BWX | SPDR SER TR | 1,287 | $37,000 | 0.0% | $28.75 | — | BLOMBERG INTL TR | 78464A516 |
| ICF | ISHARES TR | 352 | $36,000 | 0.0% | $102.27 | — | COHEN STEER REIT | 464287564 |
| FLOT | ISHARES TR | 668 | $34,000 | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SPHY | SPDR SER TR | 1,303 | $32,000 | 0.0% | $24.56 | — | PORTFLI HIGH YLD | 78468R606 |
| IYR | ISHARES TR | 403 | $32,000 | 0.0% | $79.40 | — | U.S. REAL ES ETF | 464287739 |
| MDYG | SPDR SER TR | 561 | $30,000 | 0.0% | $53.48 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 100 | $28,000 | 0.0% | $280.00 | — | S&P 500 ETF SHS | 922908363 |
| AIA | ISHARES TR | 415 | $27,000 | 0.0% | $65.06 | — | ASIA 50 ETF | 464288430 |
| IUSG | ISHARES TR | 341 | $25,000 | 0.0% | $73.31 | — | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 480 | $25,000 | 0.0% | $52.08 | — | US MID-CAP ETF | 808524508 |
| LGLV | SPDR SER TR | 220 | $22,000 | 0.0% | $100.00 | — | SSGA US LRG ETF | 78468R804 |
| VDE | VANGUARD WORLD FDS | 400 | $20,000 | 0.0% | $50.00 | — | ENERGY ETF | 92204A306 |
| FNDX | SCHWAB STRATEGIC TR | 552 | $20,000 | 0.0% | $36.23 | — | SCHWAB FDT US LG | 808524771 |
| XLC | SELECT SECTOR SPDR TR | 376 | $20,000 | 0.0% | $53.19 | — | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 209 | $20,000 | 0.0% | $95.69 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 261 | $20,000 | 0.0% | $76.63 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 248 | $19,000 | 0.0% | $76.61 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 440 | $18,000 | 0.0% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 500 | $18,000 | 0.0% | $36.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 726 | $17,000 | 0.0% | $23.42 | — | BULSHS 2023 HY | 46138J858 |
| VO | VANGUARD INDEX FDS | 101 | $17,000 | 0.0% | $168.32 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 52 | $16,000 | 0.0% | $307.69 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 175 | $14,000 | 0.0% | $80.00 | — | HIGH DIV YLD | 921946406 |
| MMTM | SPDR SER TR | 100 | $13,000 | 0.0% | $130.00 | — | S&P1500MOMTILT | 78468R705 |
| SPMD | SPDR SER TR | 420 | $13,000 | 0.0% | $30.95 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129 | $12,000 | 0.0% | $93.02 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 167 | $12,000 | 0.0% | $71.86 | — | MEGA CAP VAL ETF | 921910840 |
| SCHR | SCHWAB STRATEGIC TR | 208 | $12,000 | 0.0% | $57.69 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 183 | $11,000 | 0.0% | $60.11 | — | US TIPS ETF | 808524870 |
| SHM | SPDR SER TR | 201 | $10,000 | 0.0% | $49.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMBS | ISHARES TR | 191 | $10,000 | 0.0% | $52.36 | — | CMBS ETF | 46429B366 |
| IWN | ISHARES TR | 84 | $8,000 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 267 | $8,000 | 0.0% | $29.96 | — | INTL DEVPPTY ETF | 464288422 |
| SOXX | ISHARES TR | 25 | $7,000 | 0.0% | $280.00 | — | PHLX SEMICND ETF | 464287523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150 | $7,000 | 0.0% | $46.67 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| AGZ | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | — | AGENCY BOND ETF | 464288166 |
| IXN | ISHARES TR | 26 | $6,000 | 0.0% | $230.77 | — | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 71 | $5,000 | 0.0% | $70.42 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 87 | $5,000 | 0.0% | $57.47 | — | SBI MATERIALS | 81369Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79 | $5,000 | 0.0% | $63.29 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 62 | $5,000 | 0.0% | $80.65 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 173 | $4,000 | 0.0% | $23.12 | — | BULSHS 2020 HY | 46138J601 |
| IUSV | ISHARES TR | 84 | $4,000 | 0.0% | $47.62 | — | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 | — | RUS 1000 ETF | 464287622 |
| IFGL | ISHARES TR | 190 | $4,000 | 0.0% | $21.05 | — | INTL DEV RE ETF | 464288489 |
| VOT | VANGUARD INDEX FDS | 25 | $4,000 | 0.0% | $160.00 | — | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 181 | $4,000 | 0.0% | $22.10 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 48 | $4,000 | 0.0% | $83.33 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 103 | $3,000 | 0.0% | $29.13 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 106 | $3,000 | 0.0% | $28.30 | — | SCHWAB FDT US SC | 808524763 |
| SCHO | SCHWAB STRATEGIC TR | 49 | $3,000 | 0.0% | $61.22 | — | SHT TM US TRES | 808524862 |
| EBND | SPDR SER TR | 113 | $3,000 | 0.0% | $26.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| XNTK | SPDR SER TR | 28 | $3,000 | 0.0% | $107.14 | — | NYSE TECH ETF | 78464A102 |
| SCZ | ISHARES TR | 47 | $3,000 | 0.0% | $63.83 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 83 | $2,000 | 0.0% | $24.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IMCB | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | MRGSTR MD CP ETF | 464288208 |
| — | ISHARES TR | 84 | $2,000 | 0.0% | $23.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 84 | $2,000 | 0.0% | $23.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 84 | $2,000 | 0.0% | $23.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USIG | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | USD INV GRDE ETF | 464288620 |
| SCHK | SCHWAB STRATEGIC TR | 72 | $2,000 | 0.0% | $27.78 | — | 1000 INDEX ETF | 808524722 |
| SCHV | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 84 | $2,000 | 0.0% | $23.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPLB | SPDR SER TR | 73 | $2,000 | 0.0% | $27.40 | — | PORTFOLIO LN COR | 78464A367 |
| — | ISHARES TR | 84 | $2,000 | 0.0% | $23.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| STIP | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| MXI | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | GLOBAL MATER ETF | 464288695 |
| MUB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | NATIONAL MUN ETF | 464288414 |
| SJNK | SPDR SER TR | 69 | $2,000 | 0.0% | $28.99 | — | BLOOMBERG SRT TR | 78468R408 |
| MDYV | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 | — | S&P 400 MDCP VAL | 78464A839 |
| XHB | SPDR SER TR | 47 | $2,000 | 0.0% | $42.55 | — | S&P HOMEBUILD | 78464A888 |
| SPYG | SPDR SER TR | 53 | $2,000 | 0.0% | $37.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 64 | $2,000 | 0.0% | $31.25 | — | PRTFLO S&P500 VL | 78464A508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21 | $2,000 | 0.0% | $95.24 | — | LG-TERM COR BD | 92206C813 |
| XBI | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 66 | $1,000 | 0.0% | $15.15 | — | BULSHS 2021 HY | 46138J809 |
| XLU | SELECT SECTOR SPDR TR | 23 | $1,000 | 0.0% | $43.48 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| XME | SPDR SER TR | 39 | $1,000 | 0.0% | $25.64 | — | S&P METALS MNG | 78464A755 |
| RWR | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 | — | DJ REIT ETF | 78464A607 |
| QUS | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | — | MSCI USA STRTGIC | 78468R812 |
| SPIB | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25 | $1,000 | 0.0% | $40.00 | — | GLB EX US ETF | 922042676 |
| FNDE | SCHWAB STRATEGIC TR | 61 | $1,000 | 0.0% | $16.39 | — | SCHWB FDT EMK LG | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 12 | $1,000 | 0.0% | $83.33 | — | US LCAP GR ETF | 808524300 |
| FNDC | SCHWAB STRATEGIC TR | 54 | $1,000 | 0.0% | $18.52 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 | — | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| SLYV | SPDR SER TR | 7 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SER TR | 2 | $0 | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SER TR | 4 | $0 | 0.0% | — | — | PORTFLI TIPS ETF | 78464A656 |