CIK: 0001767710 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $176,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE &CO | 400,177 | $44,739 | 25.3% | $87.53 | +5.1% | COM | 46625H100 |
| IVV | ISHARES TR | 63,892 | $18,832 | 10.7% | $249.78 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 51,278 | $9,191 | 5.2% | $150.95 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 147,634 | $9,064 | 5.1% | $49.30 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 114,619 | $8,972 | 5.1% | $68.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 36,411 | $7,073 | 4.0% | $164.80 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 103,461 | $5,322 | 3.0% | $46.87 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 45,631 | $5,319 | 3.0% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 43,937 | $4,892 | 2.8% | $106.63 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 44,017 | $4,382 | 2.5% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 49,579 | $4,328 | 2.4% | $74.38 | — | U.S. REAL ES ETF | 464287739 |
| SCZ | ISHARES TR | 69,083 | $3,965 | 2.2% | $48.63 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 16,000 | $3,620 | 2.0% | $191.18 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 144,042 | $3,590 | 2.0% | $24.59 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJT | ISHARES TR | 16,948 | $3,092 | 1.7% | $161.30 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 98,760 | $2,502 | 1.4% | $26.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 90,897 | $2,293 | 1.3% | $24.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPY | SPDR S&P 500 ETF TR | 7,538 | $2,208 | 1.2% | $249.93 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 31,123 | $2,045 | 1.2% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 32,742 | $1,920 | 1.1% | $86.12 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 12,023 | $1,917 | 1.1% | $138.61 | — | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,380 | $1,912 | 1.1% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| ISTB | ISHARES TR | 37,330 | $1,882 | 1.1% | $49.05 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 15,198 | $1,755 | 1.0% | $109.77 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 68,560 | $1,705 | 1.0% | $26.13 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FLOT | ISHARES TR | 26,719 | $1,360 | 0.8% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD WORLD FDS | 10,018 | $1,331 | 0.8% | $117.75 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 41,184 | $1,061 | 0.6% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| IJS | ISHARES TR | 7,073 | $1,051 | 0.6% | $131.73 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 24,809 | $947 | 0.5% | $50.07 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 35,367 | $903 | 0.5% | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| PFF | ISHARES TR | 24,016 | $885 | 0.5% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 33,218 | $867 | 0.5% | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| IWF | ISHARES TR | 5,483 | $862 | 0.5% | $130.92 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 7,269 | $774 | 0.4% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,162 | $726 | 0.4% | $14.00 | — | UNIT | 46138B103 |
| — | ISHARES TR | 27,596 | $709 | 0.4% | $25.11 | — | IBONDS DEC2023 | 46435G318 |
| IWO | ISHARES TR | 3,153 | $633 | 0.4% | $168.31 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 14,607 | $626 | 0.4% | $35.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 24,033 | $611 | 0.3% | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 21,511 | $546 | 0.3% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 3,878 | $467 | 0.3% | $107.42 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 3,630 | $461 | 0.3% | $110.90 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 4,004 | $439 | 0.2% | $74.83 | +20.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,267 | $412 | 0.2% | $152.08 | -2.8% | COM | 369550108 |
| EFAV | ISHARES TR | 5,366 | $389 | 0.2% | $71.88 | — | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 3,109 | $386 | 0.2% | $111.61 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 4,422 | $386 | 0.2% | $74.53 | — | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 11,058 | $380 | 0.2% | $31.13 | — | U.S. ENERGY ETF | 464287796 |
| ACWX | ISHARES TR | 7,450 | $348 | 0.2% | $42.05 | — | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 3,906 | $340 | 0.2% | $81.02 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 2,524 | $338 | 0.2% | $100.30 | +19.2% | COM | 594918104 |
| — | MFA FINL INC | 41,532 | $298 | 0.2% | $6.77 | — | COM | 55272X102 |
| — | ANNALY CAP MGMT INC | 32,288 | $294 | 0.2% | $9.76 | — | COM | 035710409 |
| IDV | ISHARES TR | 9,577 | $294 | 0.2% | $19.78 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON &JOHNSON | 1,747 | $243 | 0.1% | $114.14 | +0.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 8,273 | $239 | 0.1% | $22.80 | +7.4% | COM | 060505104 |
| IWM | ISHARES TR | 1,479 | $230 | 0.1% | $152.81 | — | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES TR | 3,906 | $221 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| PFE | PFIZER INC | 4,970 | $215 | 0.1% | $30.03 | -2.7% | COM | 717081103 |