CIK: 0001767710 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value ($000): $182,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 400,120 | $47,090 | 25.8% | $87.53 | +8.6% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 63,759 | $19,078 | 10.4% | $249.78 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,754 | $9,317 | 5.1% | $150.95 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 148,746 | $9,099 | 5.0% | $49.30 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 114,205 | $8,905 | 4.9% | $68.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,884 | $7,141 | 3.9% | $165.17 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 52,105 | $5,940 | 3.3% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 46,351 | $5,522 | 3.0% | $101.42 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 102,774 | $5,044 | 2.8% | $46.87 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES U S REAL ESTATE ETF | 49,778 | $4,663 | 2.6% | $74.38 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,810 | $4,466 | 2.4% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR EAFE SML CP ETF | 67,398 | $3,862 | 2.1% | $48.63 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 153,147 | $3,828 | 2.1% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 16,037 | $3,590 | 2.0% | $191.18 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 17,672 | $3,152 | 1.7% | $162.00 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 104,084 | $2,640 | 1.4% | $26.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 100,156 | $2,535 | 1.4% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,558 | $2,243 | 1.2% | $249.93 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 30,467 | $1,986 | 1.1% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 16,738 | $1,976 | 1.1% | $110.53 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 33,586 | $1,975 | 1.1% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 38,472 | $1,942 | 1.1% | $49.09 | — | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,068 | $1,929 | 1.1% | $138.61 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 32,701 | $1,888 | 1.0% | $86.12 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 75,400 | $1,873 | 1.0% | $26.01 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,192 | $1,464 | 0.8% | $118.19 | — | UTILITIES ETF | 92204A876 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 26,788 | $1,365 | 0.7% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,996 | $1,200 | 0.7% | $133.85 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 28,196 | $1,103 | 0.6% | $48.75 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 41,229 | $1,062 | 0.6% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 35,405 | $903 | 0.5% | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| PFF | ISHARES TR PFD AND INCM SEC | 23,909 | $897 | 0.5% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,494 | $877 | 0.5% | $130.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 33,283 | $870 | 0.5% | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,297 | $777 | 0.4% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 27,659 | $712 | 0.4% | $25.11 | — | IBONDS DEC2023 | 46435G318 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 46,162 | $694 | 0.4% | $14.00 | — | UNIT | 46138B103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,159 | $608 | 0.3% | $168.31 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,079 | $575 | 0.3% | $35.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 21,615 | $553 | 0.3% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER & GAMBLE CO COM | 4,004 | $498 | 0.3% | $74.83 | +35.0% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,649 | $468 | 0.3% | $110.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,896 | $465 | 0.3% | $107.42 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,415 | $451 | 0.2% | $113.44 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 3,093 | $430 | 0.2% | $105.75 | +22.9% | COM | 594918104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,476 | $417 | 0.2% | $74.75 | — | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES U S ENERGY ETF | 12,452 | $395 | 0.2% | $31.20 | — | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,162 | $395 | 0.2% | $152.08 | +5.5% | COM | 369550108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,366 | $393 | 0.2% | $71.88 | — | MIN VOL EAFE ETF | 46429B689 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 12,331 | $345 | 0.2% | $27.98 | — | SBI INT-FINL | 81369Y605 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,450 | $343 | 0.2% | $42.05 | — | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,899 | $339 | 0.2% | $81.02 | — | IBOXX HI YD ETF | 464288513 |
| — | MFA FINL INC COM | 44,511 | $327 | 0.2% | $6.81 | — | COM | 55272X102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,601 | $295 | 0.2% | $19.78 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,149 | $278 | 0.2% | $113.36 | -3.0% | COM | 478160104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 30,815 | $271 | 0.1% | $9.76 | — | COM | 035710409 |
| AAPL | APPLE INC COM USD0.00001 | 1,175 | $263 | 0.1% | $50.22 | 0.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 8,123 | $236 | 0.1% | $22.80 | +7.8% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,480 | $224 | 0.1% | $152.81 | — | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,901 | $223 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| DIS | DISNEY WALT CO | 1,540 | $200 | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |