CIK: 0001713678 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $229,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES SHORT TREASURY BOND ETF | 430,201 | $47,760 | 20.8% | $111.02 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 440,669 | $40,378 | 17.6% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 212,538 | $25,819 | 11.3% | $109.67 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 110,035 | $14,672 | 6.4% | $132.29 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 163,582 | $14,177 | 6.2% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD SHARES | 80,597 | $11,932 | 5.2% | $148.05 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF | 42,148 | $10,863 | 4.7% | $251.38 | — | TR UNIT | 78462F103 |
| OEF | ISHARES S&P 100 ETF | 66,076 | $7,838 | 3.4% | $108.04 | — | S&P 100 ETF | 464287101 |
| — | ISHARES COMEX GOLD TRUST | 457,283 | $6,891 | 3.0% | $12.23 | — | ISHARES | 464285105 |
| VOO | VANGUARD S&P 500 ETF | 25,648 | $6,073 | 2.6% | $236.11 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 173,988 | $5,263 | 2.3% | $35.41 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TIPS BOND ETF | 28,346 | $3,342 | 1.5% | $113.62 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,136 | $3,285 | 1.4% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,426 | $3,227 | 1.4% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,047 | $2,978 | 1.3% | $146.84 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 14,477 | $2,689 | 1.2% | $142.57 | — | MRNGSTR LG-CP GR | 464287119 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,600 | $1,783 | 0.8% | $143.08 | — | RUS 1000 ETF | 464287622 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 19,678 | $1,704 | 0.7% | $97.90 | — | MRNGSTR LG-CP VL | 464288109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,488 | $1,635 | 0.7% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,718 | $1,226 | 0.5% | $121.30 | — | DOW JONES US ETF | 464287846 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 25,152 | $1,113 | 0.5% | $54.47 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 27,992 | $1,000 | 0.4% | $40.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 33,750 | $872 | 0.4% | $32.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,064 | $801 | 0.3% | $85.79 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC COM | 3,099 | $788 | 0.3% | $39.35 | +80.6% | COM | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,531 | $638 | 0.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,047 | $619 | 0.3% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 9,635 | $593 | 0.3% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 8,049 | $567 | 0.2% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,768 | $537 | 0.2% | $73.27 | — | US LRG CAP ETF | 808524201 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,969 | $502 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO COM | 5,083 | $457 | 0.2% | $71.11 | +45.7% | COM | 46625H100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,076 | $450 | 0.2% | $148.10 | — | MRNGSTR LG-CP ET | 464287127 |
| T | AT&T INC COM | 15,182 | $442 | 0.2% | $15.83 | +14.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,074 | $433 | 0.2% | $32.47 | +26.3% | COM | 92343V104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8,939 | $394 | 0.2% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| IJH | ISHARES S&P MIDCAP FUND | 2,566 | $369 | 0.2% | $184.50 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC COM | 2,762 | $369 | 0.2% | $101.13 | +35.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 2,800 | $367 | 0.2% | $101.86 | +17.9% | COM | 478160104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,999 | $335 | 0.1% | $167.58 | — | 10-20 YR TRS ETF | 464288653 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,128 | $319 | 0.1% | $53.47 | — | SHS | 337344105 |
| AMZN | AMAZON COM INC COM | 162 | $315 | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 1,952 | $307 | 0.1% | $156.34 | 0.0% | COM | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,323 | $304 | 0.1% | $55.38 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC COM | 1,481 | $300 | 0.1% | $138.71 | +31.4% | COM | 031162100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,342 | $297 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,183 | $295 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,035 | $288 | 0.1% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,676 | $287 | 0.1% | $42.76 | — | PORTFLI INTRMDIT | 78464A672 |
| EL | LAUDER ESTEE COS INC CL A | 1,739 | $277 | 0.1% | $145.35 | +22.8% | CL A | 518439104 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,608 | $265 | 0.1% | $57.51 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD VALUE INDEX FUND | 2,796 | $249 | 0.1% | $104.13 | — | VALUE ETF | 922908744 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,581 | $218 | 0.1% | $171.75 | — | TRANS AVG ETF | 464287192 |
| IVV | ISHARES CORE S&P 500 ETF | 825 | $213 | 0.1% | $288.35 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO PREFERRED ETF | 15,069 | $198 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 10,628 | $102 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |