CIK: 0001767710 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $169,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 400,222 | $40,514 | 23.9% | $87.53 | -2.5% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 63,640 | $18,109 | 10.7% | $249.78 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 144,918 | $8,806 | 5.2% | $49.08 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 113,971 | $8,792 | 5.2% | $68.79 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,766 | $8,750 | 5.2% | $150.66 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,160 | $6,848 | 4.0% | $164.80 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 103,040 | $5,328 | 3.1% | $46.87 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 46,022 | $5,188 | 3.1% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,126 | $4,812 | 2.8% | $106.63 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES U S REAL ESTATE ETF | 49,447 | $4,303 | 2.5% | $74.38 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,695 | $4,290 | 2.5% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR EAFE SML CP ETF | 68,405 | $3,929 | 2.3% | $48.63 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 16,054 | $3,517 | 2.1% | $191.18 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 139,611 | $3,451 | 2.0% | $24.58 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 16,919 | $3,019 | 1.8% | $161.30 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 98,292 | $2,480 | 1.5% | $26.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 88,627 | $2,207 | 1.3% | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 7,520 | $2,124 | 1.3% | $249.93 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 30,831 | $1,999 | 1.2% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,105 | $1,900 | 1.1% | $138.61 | — | S&P MC 400VL ETF | 464287705 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 38,050 | $1,897 | 1.1% | $49.05 | — | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 32,305 | $1,875 | 1.1% | $86.50 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 33,392 | $1,862 | 1.1% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TIPS BOND ETF | 14,783 | $1,671 | 1.0% | $109.61 | — | TIPS BD ETF | 464287176 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 62,944 | $1,564 | 0.9% | $26.24 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 26,421 | $1,345 | 0.8% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,185 | $1,320 | 0.8% | $117.75 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 41,138 | $1,055 | 0.6% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,049 | $1,040 | 0.6% | $131.73 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 24,726 | $908 | 0.5% | $50.07 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 35,325 | $900 | 0.5% | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 33,149 | $859 | 0.5% | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,473 | $828 | 0.5% | $130.92 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR PFD AND INCM SEC | 21,197 | $774 | 0.5% | $30.12 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,239 | $767 | 0.5% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 47,185 | $750 | 0.4% | $14.00 | — | UNIT | 46138B103 |
| — | ISHARES TR IBONDS DEC2023 | 27,529 | $701 | 0.4% | $25.11 | — | IBONDS DEC2023 | 46435G318 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,568 | $625 | 0.4% | $35.93 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,149 | $619 | 0.4% | $168.31 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 23,995 | $610 | 0.4% | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 21,405 | $535 | 0.3% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,860 | $462 | 0.3% | $107.42 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,613 | $446 | 0.3% | $110.90 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 4,049 | $421 | 0.2% | $74.83 | +9.7% | COM | 742718109 |
| IYE | ISHARES U S ENERGY ETF | 10,971 | $395 | 0.2% | $31.13 | — | U.S. ENERGY ETF | 464287796 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,356 | $385 | 0.2% | $71.88 | — | MIN VOL EAFE ETF | 46429B689 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,267 | $383 | 0.2% | $152.08 | -5.5% | COM | 369550108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,401 | $382 | 0.2% | $74.53 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,874 | $342 | 0.2% | $110.59 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,942 | $340 | 0.2% | $81.02 | — | IBOXX HI YD ETF | 464288513 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,269 | $336 | 0.2% | $41.94 | — | MSCI ACWI EX US | 464288240 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 29,434 | $294 | 0.2% | $9.82 | — | COM | 035710409 |
| MSFT | MICROSOFT CORP | 2,486 | $293 | 0.2% | $100.00 | +2.3% | COM | 594918104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,285 | $286 | 0.2% | $19.43 | — | INTL SEL DIV ETF | 464288448 |
| — | MFA FINL INC COM | 38,485 | $279 | 0.2% | $6.74 | — | COM | 55272X102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,745 | $244 | 0.1% | $114.14 | -3.3% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 8,430 | $232 | 0.1% | $22.80 | +4.8% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,479 | $226 | 0.1% | $152.81 | — | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,901 | $217 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| VZ | VERIZON COMMUNICATIONS | 3,554 | $210 | 0.1% | $38.62 | +0.9% | COM | 92343V104 |
| PFE | PFIZER INC | 4,950 | $210 | 0.1% | $30.03 | -2.6% | COM | 717081103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED | 7,857 | $200 | 0.1% | $13.62 | — | ALERIAN ML ETN | 46625H365 |