Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 304,093 | $78.58M | 16.0% | $258.40 | $244.48 | +5.7% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 799,755 | $38.96M | 7.9% | $48.72 | $49.19 | -1.0% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 134,702 | $34.72M | 7.1% | $257.75 | $202.04 | +27.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 147,680 | $21.25M | 4.3% | $143.87 * | $33.41 | -13.9% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 220,116 | $17.58M | 3.6% | $79.86 | $78.33 | +2.0% | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SER TR | 464,766 | $16.61M | 3.4% | $35.74 | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 630,258 | $16.29M | 3.3% | $25.84 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 172,653 | $15.96M | 3.3% | $92.44 * | $22.54 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| NEAR | ISHARES U S ETF TR | 317,043 | $15.37M | 3.1% | $48.49 | $50.19 | -3.4% | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 269,039 | $14.53M | 3.0% | $54.01 | $54.60 | -1.1% | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 249,312 | $13.99M | 2.9% | $56.11 | $71.10 | -21.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 51,523 | $13.1M | 2.7% | $254.29 * | $43.43 | +41.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,113 | $12.65M | 2.6% | $262.88 | $254.85 | +3.2% | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SER TR | 256,912 | $11M | 2.2% | $42.82 | $52.72 | -18.8% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 267,483 | $10.93M | 2.2% | $40.86 | $58.31 | -29.9% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 303,581 | $10.7M | 2.2% | $35.26 | $48.24 | -26.9% | S&P 400 MDCP VAL | 78464A839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 209,815 | $10.42M | 2.1% | $49.67 | $50.37 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 143,865 | $8.927M | 1.8% | $62.05 | $70.77 | -12.3% | MIN VOL EAFE ETF | 46429B689 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 182,776 | $8.026M | 1.6% | $43.91 | $52.31 | -16.1% | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCH TRD SLF IDX FD | 326,469 | $6.742M | 1.4% | $20.65 | $20.20 | — | BULSHS 2024 CB | 46138J841 |
| SLYG | SPDR SER TR | 145,391 | $6.714M | 1.4% | $46.18 | $59.06 | -21.8% | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 183,508 | $6.118M | 1.2% | $33.34 | $40.75 | -18.2% | FTSE DEV MKT ETF | 921943858 |
| PJT | PJT PARTNERS INC | 124,770 | $5.414M | 1.1% | $43.39 * | $20.66 | +92.7% | COM CL A | 69343T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,438 | $5.398M | 1.1% | $20.73 | $20.56 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 33,093 | $4.266M | 0.9% | $128.91 | $133.41 | -3.4% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 84,184 | $4.2M | 0.9% | $49.89 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 35,843 | $4.103M | 0.8% | $114.47 | $115.61 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 85,906 | $4.03M | 0.8% | $46.91 | $46.90 | +0.1% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 55,892 | $3.904M | 0.8% | $69.85 | $78.56 | -11.1% | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,177 | $3.089M | 0.6% | $20.57 | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| DVY | ISHARES TR | 40,572 | $2.984M | 0.6% | $73.55 | $77.22 | -4.8% | SELECT DIVID ETF | 464287168 |
| — | GLOBAL X FDS | 476,431 | $2.925M | 0.6% | $6.14 | $7.29 | — | GLB X MLP ENRG I | 37950E226 |
| IWB | ISHARES TR | 19,991 | $2.829M | 0.6% | $141.51 | $115.32 | +22.7% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 16,769 | $2.645M | 0.5% | $157.73 * | $66.74 | +125.0% | COM | 594918104 |
| IDV | ISHARES TR | 111,083 | $2.51M | 0.5% | $22.60 | $34.94 | -35.3% | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 8,996 | $2.13M | 0.4% | $236.77 | $245.24 | -3.4% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,547 | $1.909M | 0.4% | $41.01 | $48.95 | -16.2% | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,603 | $1.665M | 0.3% | $21.18 | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 75,242 | $1.615M | 0.3% | $21.46 | $24.97 | -14.1% | VAR RATE PFD | 46138G870 |
| AMZN | AMAZON COM INC | 788 | $1.536M | 0.3% | $1949.24 * | $71.90 | +35.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,383 | $1.523M | 0.3% | $33.56 | $41.49 | -19.1% | FTSE EMR MKT ETF | 922042858 |
| CFG | CITIZENS FINANCIAL GROUP INC | 80,000 | $1.505M | 0.3% | $18.81 * | $20.74 | -30.1% | COM | 174610105 |
| TIP | ISHARES TR | 12,581 | $1.484M | 0.3% | $117.96 | $112.98 | +4.4% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INC | 5,949 | $1.437M | 0.3% | $241.55 * | $149.45 | +56.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 25,944 | $1.387M | 0.3% | $53.46 | $62.13 | -14.0% | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 19,365 | $1.386M | 0.3% | $71.57 * | $15.30 | -6.5% | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 33,042 | $1.386M | 0.3% | $41.95 | $49.45 | -15.2% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,480 | $1.368M | 0.3% | $182.89 | $179.17 | +2.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,863 | $1.162M | 0.2% | $131.11 * | $102.79 | +8.4% | COM | 478160104 |
| IEMG | ISHARES INC | 24,331 | $985K | 0.2% | $40.48 | $49.54 | -18.3% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 8,039 | $928K | 0.2% | $115.44 | $132.56 | -12.9% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 26,261 | $903K | 0.2% | $34.39 * | $36.05 | -18.0% | CL A | 20030N101 |
| SOXX | ISHARES TR | 4,400 | $903K | 0.2% | $205.23 * | $29.28 | +133.6% | PHLX SEMICND ETF | 464287523 |
| ROST | ROSS STORES INC | 10,219 | $889K | 0.2% | $86.99 * | $72.17 | +14.0% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,750 | $819K | 0.2% | $84.00 | $103.37 | -18.7% | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 6,895 | $818K | 0.2% | $118.64 | $89.46 | +32.6% | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,044 | $783K | 0.2% | $97.34 * | $65.47 | -25.7% | MIDCP 400 IDX | 921932885 |
| MINT | PIMCO ETF TR | 7,563 | $749K | 0.2% | $99.03 | $101.31 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| RY | ROYAL BK CDA | 11,696 | $725K | 0.1% | $61.99 | $70.69 | -12.9% | COM | 780087102 |
| HD | HOME DEPOT INC | 3,823 | $714K | 0.1% | $186.76 * | $152.92 | +6.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,900 | $680K | 0.1% | $37.99 * | $56.00 | -47.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,532 | $678K | 0.1% | $90.02 * | $76.83 | -0.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,463 | $668K | 0.1% | $103.36 | $83.63 | +23.6% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 14,065 | $641K | 0.1% | $45.57 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| IXUS | ISHARES TR | 13,424 | $631K | 0.1% | $47.01 | $56.50 | -16.8% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $591K | 0.1% | $70.80 | $77.19 | -8.3% | HIGH DIV YLD | 921946406 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 25,208 | $582K | 0.1% | $23.09 | $33.06 | -30.2% | FTSE RAFI SML | 46138E735 |
| TJX | TJX COS INC NEW | 11,986 | $573K | 0.1% | $47.81 * | $39.14 | +13.4% | COM | 872540109 |
| PEP | PEPSICO INC | 4,736 | $569K | 0.1% | $120.14 * | $76.19 | +32.2% | COM | 713448108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $560K | 0.1% | $102.43 * | $73.58 | -30.4% | SMLLCP 600 IDX | 921932828 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 13,433 | $552K | 0.1% | $41.09 | $59.86 | -31.3% | S&P MDCP 400 REV | 46138G672 |
| SCZ | ISHARES TR | 11,929 | $535K | 0.1% | $44.85 | $47.40 | -5.4% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 442 | $514K | 0.1% | $1162.90 * | $51.94 | +11.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 63,355 | $503K | 0.1% | $7.94 | $9.98 | — | COM | 369604103 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 11,178 | $469K | 0.1% | $41.96 * | $21.42 | -34.7% | S&P SMALLCAP 600 | 46138G664 |
| BSV | VANGUARD BD INDEX FDS | 5,610 | $461K | 0.1% | $82.17 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 372 | $432K | 0.1% | $1161.29 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 9,476 | $409K | 0.1% | $43.16 | $48.63 | -11.2% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,432 | $406K | 0.1% | $32.66 * | $19.53 | +20.6% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 15,588 | $403K | 0.1% | $25.85 * | $16.16 | -20.0% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 4,146 | $401K | 0.1% | $96.72 * | $92.83 | +1.7% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,840 | $383K | 0.1% | $43.33 | $52.97 | -18.3% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER & GAMBLE CO | 3,454 | $380K | 0.1% | $110.02 * | $75.92 | +25.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,983 | $378K | 0.1% | $190.62 | $185.57 | +2.6% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 2,823 | $374K | 0.1% | $132.48 * | $78.31 | +47.7% | COM | 427866108 |
| DEM | WISDOMTREE TR | 11,226 | $362K | 0.1% | $32.25 | $44.15 | -27.0% | EMER MKT HIGH FD | 97717W315 |
| EEM | ISHARES TR | 10,439 | $356K | 0.1% | $34.10 | $46.10 | -26.0% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,621 | $351K | 0.1% | $133.92 * | $82.11 | +36.3% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,284 | $335K | 0.1% | $78.20 | $114.88 | -31.9% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO. INC | 4,351 | $335K | 0.1% | $76.99 * | $43.65 | +40.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $329K | 0.1% | $284.85 * | $277.78 | -6.0% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 3,600 | $326K | 0.1% | $90.56 | $88.01 | +2.9% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 4,072 | $324K | 0.1% | $79.57 * | $11.20 | -11.1% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 12,269 | $315K | 0.1% | $25.67 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,991 | $314K | 0.1% | $20.95 | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| VUG | VANGUARD INDEX FDS | 1,893 | $297K | 0.1% | $156.89 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| QUIK | QUICKLOGIC CORP | 103,571 | $294K | 0.1% | $2.84 | $5.39 | -47.3% | COM NEW | 74837P405 |
| ABBV | ABBVIE INC | 3,790 | $289K | 0.1% | $76.25 * | $41.97 | +43.4% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 3,533 | $280K | 0.1% | $79.25 | $65.95 | — | COM | 469814107 |
| PPG | PPG INDS INC | 3,342 | $279K | 0.1% | $83.48 * | $94.73 | -21.2% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 2,143 | $271K | 0.1% | $126.46 | $152.49 | -16.9% | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 10,159 | $264K | 0.1% | $25.99 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 9,710 | $254K | 0.1% | $26.16 | $26.16 | — | IBONDS DEC | 46435U697 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 819 | $247K | 0.1% | $301.59 * | $21.39 | -6.2% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 1,589 | $239K | 0.0% | $150.41 | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 2,683 | $239K | 0.0% | $89.08 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| KMX | CARMAX INC | 4,373 | $235K | 0.0% | $53.74 | $72.48 | -25.7% | COM | 143130102 |
| VBR | VANGUARD INDEX FDS | 2,619 | $233K | 0.0% | $88.97 | $132.15 | -32.8% | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 6,791 | $228K | 0.0% | $33.57 * | $42.60 | -27.1% | COM | 808513105 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $226K | 0.0% | $256.24 | $297.35 | -14.0% | COM | 225310101 |
| CSX | CSX CORP | 3,865 | $221K | 0.0% | $57.18 * | $17.33 | +2.1% | COM | 126408103 |
| INTC | INTEL CORP | 4,057 | $220K | 0.0% | $54.23 * | $44.33 | +8.2% | COM | 458140100 |
| WIP | SPDR SER TR | 4,500 | $220K | 0.0% | $48.89 | $58.48 | -16.6% | FTSE INT GVT ETF | 78464A490 |
| XLK | SELECT SECTOR SPDR TR | 2,682 | $216K | 0.0% | $80.54 * | $38.39 | +4.7% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,318 | $212K | 0.0% | $160.85 * | $170.59 | -9.3% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,537 | $206K | 0.0% | $81.20 | $114.32 | -28.9% | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 1,233 | $206K | 0.0% | $167.07 | $166.05 | -0.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,826 | $203K | 0.0% | $111.17 * | $98.28 | -15.8% | COM | 459200101 |
| — | WESTERN ASSET EMERGING MKTS | 19,081 | $201K | 0.0% | $10.53 | $15.59 | — | COM | 95766A101 |
| MCI | BARINGS CORPORATE INVS | 13,000 | $151K | 0.0% | $11.62 | $16.12 | — | COM | 06759X107 |