CIK: 0001767710 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $204,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 400,082 | $55,771 | 27.2% | $87.53 | +24.1% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 64,699 | $20,912 | 10.2% | $250.84 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,008 | $10,263 | 5.0% | $151.96 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 154,306 | $10,065 | 4.9% | $49.88 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 115,259 | $9,663 | 4.7% | $68.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,413 | $7,699 | 3.8% | $165.74 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 60,091 | $6,734 | 3.3% | $108.35 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 45,645 | $5,937 | 2.9% | $101.42 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 104,578 | $5,621 | 2.7% | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES U S REAL ESTATE ETF | 49,829 | $4,637 | 2.3% | $74.38 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,216 | $4,567 | 2.2% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR EAFE SML CP ETF | 68,510 | $4,267 | 2.1% | $48.85 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 164,906 | $4,116 | 2.0% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 16,076 | $3,828 | 1.9% | $191.18 | — | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 60,983 | $3,450 | 1.7% | $55.31 | — | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 17,708 | $3,423 | 1.7% | $162.00 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 129,009 | $3,253 | 1.6% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 105,997 | $2,681 | 1.3% | $26.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,578 | $2,439 | 1.2% | $249.93 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 30,546 | $2,121 | 1.0% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,166 | $2,077 | 1.0% | $138.61 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 33,133 | $2,050 | 1.0% | $85.81 | — | CORE MSCI TOTAL | 46432F834 |
| TIP | ISHARES TIPS BOND ETF | 17,445 | $2,033 | 1.0% | $110.78 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 39,596 | $1,995 | 1.0% | $49.12 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 72,060 | $1,766 | 0.9% | $24.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 32,222 | $1,640 | 0.8% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,321 | $1,477 | 0.7% | $118.50 | — | UTILITIES ETF | 92204A876 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,027 | $1,290 | 0.6% | $133.85 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 28,278 | $1,189 | 0.6% | $48.75 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 41,289 | $1,063 | 0.5% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| PFF | ISHARES TR PFD AND INCM SEC | 27,470 | $1,032 | 0.5% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 37,203 | $973 | 0.5% | $25.70 | — | IBONDS DEC2022 | 46435G755 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,335 | $940 | 0.5% | $130.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 35,459 | $904 | 0.4% | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 32,604 | $841 | 0.4% | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,307 | $780 | 0.4% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 45,666 | $728 | 0.4% | $14.00 | — | UNIT | 46138B103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,152 | $635 | 0.3% | $35.93 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,960 | $634 | 0.3% | $168.31 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,718 | $530 | 0.3% | $78.65 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,118 | $527 | 0.3% | $115.93 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO COM | 4,039 | $504 | 0.2% | $74.83 | +40.6% | COM | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,889 | $500 | 0.2% | $107.42 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,660 | $500 | 0.2% | $110.90 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 3,094 | $487 | 0.2% | $105.75 | +31.7% | COM | 594918104 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 31,352 | $470 | 0.2% | $14.99 | — | PFD ETF | 46138E511 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,491 | $409 | 0.2% | $71.94 | — | MIN VOL EAFE ETF | 46429B689 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,094 | $403 | 0.2% | $28.14 | — | SBI INT-FINL | 81369Y605 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,567 | $371 | 0.2% | $42.16 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,052 | $361 | 0.2% | $152.08 | +2.5% | COM | 369550108 |
| AAPL | APPLE INC COM USD0.00001 | 1,230 | $361 | 0.2% | $50.75 | +22.2% | COM | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,090 | $352 | 0.2% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,936 | $346 | 0.2% | $81.02 | — | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,550 | $320 | 0.2% | $19.78 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,151 | $313 | 0.2% | $113.36 | +0.6% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 8,165 | $287 | 0.1% | $22.80 | +21.9% | COM | 060505104 |
| TRTX | TPG RE FIN TR INC COM | 14,002 | $283 | 0.1% | $20.21 | — | COM | 87266M107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,022 | $278 | 0.1% | $30.81 | — | GLOBAL ENERG ETF | 464287341 |
| — | MFA FINL INC COM | 35,999 | $275 | 0.1% | $6.81 | — | COM | 55272X102 |
| IYE | ISHARES U S ENERGY ETF | 8,128 | $261 | 0.1% | $31.20 | — | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,469 | $244 | 0.1% | $152.81 | — | RUSSELL 2000 ETF | 464287655 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 6,241 | $232 | 0.1% | $37.17 | — | COM CL A | 09257W100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,928 | $224 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| DIS | DISNEY WALT CO | 1,543 | $223 | 0.1% | $134.25 | +1.1% | COM DISNEY | 254687106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 22,676 | $213 | 0.1% | $9.76 | — | COM | 035710409 |