CIK: 0001767710 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $179,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 400,460 | $37,667 | 20.9% | $87.53 | -6.6% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 62,268 | $19,284 | 10.7% | $250.84 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,229 | $9,799 | 5.4% | $151.96 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 77,379 | $9,147 | 5.1% | $110.50 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 133,898 | $7,653 | 4.3% | $49.88 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 110,139 | $7,521 | 4.2% | $68.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,315 | $6,279 | 3.5% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 102,459 | $4,877 | 2.7% | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,167 | $4,238 | 2.4% | $101.80 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 71,504 | $4,127 | 2.3% | $55.55 | — | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES TR EAFE SML CP ETF | 65,122 | $3,491 | 1.9% | $48.85 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES U S REAL ESTATE ETF | 43,487 | $3,427 | 1.9% | $74.38 | — | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 15,044 | $3,370 | 1.9% | $191.18 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 125,597 | $3,158 | 1.8% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 118,166 | $3,034 | 1.7% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 16,644 | $2,826 | 1.6% | $162.00 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8,986 | $2,770 | 1.5% | $259.40 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50,583 | $2,603 | 1.4% | $49.63 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,819 | $2,407 | 1.3% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 89,743 | $2,353 | 1.3% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TIP | ISHARES TIPS BOND ETF | 18,525 | $2,278 | 1.3% | $111.40 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 43,892 | $2,220 | 1.2% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 52,743 | $1,983 | 1.1% | $42.98 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES MSCI EAFE ETF | 31,455 | $1,914 | 1.1% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 67,521 | $1,710 | 1.0% | $26.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 30,685 | $1,672 | 0.9% | $85.81 | — | CORE MSCI TOTAL | 46432F834 |
| ICSH | ISHARES TR ULTR SH TRM BD | 31,212 | $1,578 | 0.9% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| MBB | ISHARES TR MBS ETF | 13,421 | $1,485 | 0.8% | $110.48 | — | MBS ETF | 464288588 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,777 | $1,332 | 0.7% | $118.70 | — | UTILITIES ETF | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 23,232 | $1,263 | 0.7% | $54.45 | — | MORTG-BACK SEC | 92206C771 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 8,178 | $1,087 | 0.6% | $138.61 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,305 | $1,062 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 40,778 | $1,057 | 0.6% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 7,614 | $1,024 | 0.6% | $121.90 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 37,333 | $986 | 0.5% | $25.70 | — | IBONDS DEC2022 | 46435G755 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,103 | $979 | 0.5% | $130.92 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR PFD AND INCM SEC | 27,041 | $936 | 0.5% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 32,735 | $858 | 0.5% | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 8,006 | $856 | 0.5% | $106.92 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 32,260 | $822 | 0.5% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,024 | $757 | 0.4% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,172 | $656 | 0.4% | $170.59 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,699 | $640 | 0.4% | $65.99 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 3,034 | $617 | 0.3% | $105.75 | +63.7% | COM | 594918104 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,998 | $599 | 0.3% | $36.18 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,341 | $576 | 0.3% | $77.72 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 5,586 | $534 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO COM | 4,099 | $490 | 0.3% | $75.26 | +34.9% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,048 | $455 | 0.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM USD0.00001 | 1,225 | $446 | 0.2% | $50.75 | +48.0% | COM | 037833100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,320 | $442 | 0.2% | $83.08 | — | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,834 | $442 | 0.2% | $115.28 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,376 | $426 | 0.2% | $106.34 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,555 | $410 | 0.2% | $113.78 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 5,027 | $384 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,756 | $335 | 0.2% | $42.11 | — | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,983 | $325 | 0.2% | $81.03 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,158 | $322 | 0.2% | $151.75 | -18.1% | COM | 369550108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 21,536 | $304 | 0.2% | $14.99 | — | PFD ETF | 46138E511 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,114 | $303 | 0.2% | $28.14 | — | SBI INT-FINL | 81369Y605 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 12,451 | $299 | 0.2% | $27.98 | — | COM CL A | 09257W100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 10,015 | $251 | 0.1% | $19.93 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,682 | $236 | 0.1% | $113.36 | +9.6% | COM | 478160104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,935 | $226 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,329 | $225 | 0.1% | $96.61 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,858 | $223 | 0.1% | $133.85 | — | SP SMCP600VL ETF | 464287879 |
| IGM | ISHARES TR EXPND TEC SC ETF | 774 | $216 | 0.1% | $279.07 | — | EXPND TEC SC ETF | 464287549 |
| NFLX | NETFLIX COM INC COM | 472 | $214 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,973 | $206 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,445 | $206 | 0.1% | $142.56 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 1,829 | $204 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,975 | $202 | 0.1% | $102.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| TRTX | TPG RE FIN TR INC COM | 22,648 | $194 | 0.1% | $12.81 | — | COM | 87266M107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 25,963 | $170 | 0.1% | $9.21 | — | COM | 035710409 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 17,052 | $133 | 0.1% | $14.85 | — | DLY S&P500 BR 3X | 25460E885 |
| — | MFA FINL INC COM | 46,356 | $115 | 0.1% | $5.63 | — | COM | 55272X102 |