Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 327,806 | $102M | 15.5% | $309.69 | $248.04 | +24.9% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,198,084 | $60.78M | 9.3% | $50.73 | $50.37 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 827,521 | $41.52M | 6.3% | $50.17 | $49.21 | +2.0% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 134,347 | $41.43M | 6.3% | $308.36 | $202.04 | +52.6% | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 341,347 | $29.68M | 4.5% | $86.95 | $60.88 | +42.8% | CL A COM | 23804L103 |
| IJH | ISHARES TR | 130,374 | $23.18M | 3.5% | $177.82 * | $33.41 | +6.4% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 481,546 | $21.63M | 3.3% | $44.92 | $40.98 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 212,893 | $19.42M | 3.0% | $91.20 | $78.33 | +16.4% | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 661,591 | $19.17M | 2.9% | $28.98 | $31.77 | -8.8% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 50,012 | $18.24M | 2.8% | $364.79 * | $43.43 | +103.7% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 158,227 | $17.14M | 2.6% | $108.31 * | $22.54 | -3.9% | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 273,507 | $16.58M | 2.5% | $60.63 | $54.68 | +10.9% | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 241,990 | $16.52M | 2.5% | $68.29 | $71.10 | -3.9% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 310,224 | $15.51M | 2.4% | $50.01 | $50.19 | -0.4% | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,518 | $15.42M | 2.4% | $324.49 | $254.85 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SER TR | 274,557 | $14.77M | 2.3% | $53.79 | $52.54 | +2.4% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 329,514 | $14.05M | 2.1% | $42.63 | $47.61 | -10.5% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 253,856 | $12.47M | 1.9% | $49.12 | $58.31 | -15.8% | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 151,487 | $10.01M | 1.5% | $66.06 | $70.48 | -6.3% | MIN VOL EAFE ETF | 46429B689 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 179,990 | $9.206M | 1.4% | $51.15 | $52.31 | -2.2% | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 155,788 | $8.846M | 1.4% | $56.78 | $58.60 | -3.1% | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,942 | $6.98M | 1.1% | $38.79 | $40.75 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,958 | $6.898M | 1.1% | $22.04 | $20.20 | — | BULSHS 2024 CB | 46138J841 |
| VTI | VANGUARD INDEX FDS | 43,320 | $6.781M | 1.0% | $156.53 | $136.73 | +14.5% | TOTAL STK MKT | 922908769 |
| PJT | PJT PARTNERS INC | 124,770 | $6.406M | 1.0% | $51.34 * | $20.66 | +128.3% | COM CL A | 69343T107 |
| IEFA | ISHARES TR | 100,100 | $5.722M | 0.9% | $57.16 | $58.67 | -2.6% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,771 | $5.631M | 0.9% | $21.76 | $20.56 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 31,548 | $4.517M | 0.7% | $143.18 | $115.61 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 55,346 | $4.346M | 0.7% | $78.52 | $78.56 | -0.0% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,406 | $3.995M | 0.6% | $49.69 | $46.90 | +5.9% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 18,506 | $3.766M | 0.6% | $203.50 * | $76.72 | +153.3% | COM | 594918104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 145,588 | $3.675M | 0.6% | $25.24 * | $19.38 | +2.2% | COM | 174610105 |
| IWB | ISHARES TR | 20,571 | $3.532M | 0.5% | $171.70 | $116.63 | +47.2% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,777 | $3.017M | 0.5% | $22.22 | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| DVY | ISHARES TR | 37,072 | $2.992M | 0.5% | $80.71 | $77.22 | +4.5% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 987 | $2.723M | 0.4% | $2758.87 * | $81.76 | +68.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,189 | $2.151M | 0.3% | $47.60 | $48.95 | -2.7% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 7,243 | $2.053M | 0.3% | $283.45 | $245.24 | +15.6% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 5,929 | $1.753M | 0.3% | $295.67 * | $149.45 | +91.9% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,513 | $1.713M | 0.3% | $21.82 | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 68,409 | $1.603M | 0.2% | $23.43 | $24.97 | -6.2% | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 19,372 | $1.572M | 0.2% | $81.15 * | $15.30 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 31,818 | $1.515M | 0.2% | $47.61 | $48.38 | -1.6% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 23,944 | $1.457M | 0.2% | $60.85 | $62.13 | -2.0% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 11,514 | $1.416M | 0.2% | $122.98 | $112.98 | +8.9% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,037 | $1.388M | 0.2% | $39.62 | $41.49 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,222 | $1.289M | 0.2% | $178.48 | $179.17 | -0.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,163 | $1.289M | 0.2% | $140.67 * | $103.49 | +16.3% | COM | 478160104 |
| IWN | ISHARES TR | 12,406 | $1.209M | 0.2% | $97.45 | $90.97 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 4,400 | $1.192M | 0.2% | $270.91 * | $29.28 | +208.3% | PHLX SEMICND ETF | 464287523 |
| VB | VANGUARD INDEX FDS | 7,862 | $1.146M | 0.2% | $145.76 | $132.56 | +9.9% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 25,958 | $1.012M | 0.2% | $38.99 * | $36.05 | -6.4% | CL A | 20030N101 |
| OEF | ISHARES TR | 6,895 | $982K | 0.2% | $142.42 | $89.46 | +59.2% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 3,707 | $929K | 0.1% | $250.61 * | $152.92 | +43.5% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,567 | $910K | 0.1% | $120.26 * | $65.47 | -8.2% | MIDCP 400 IDX | 921932885 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 16,725 | $853K | 0.1% | $51.00 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BX | BLACKSTONE GROUP INC | 14,065 | $797K | 0.1% | $56.67 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| MINT | PIMCO ETF TR | 7,563 | $769K | 0.1% | $101.68 | $101.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 13,424 | $732K | 0.1% | $54.53 | $56.50 | -3.5% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 16,254 | $727K | 0.1% | $44.73 * | $56.00 | -37.5% | COM | 30231G102 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 13,433 | $691K | 0.1% | $51.44 | $59.86 | -14.0% | S&P MDCP 400 REV | 46138G672 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $684K | 0.1% | $125.11 * | $73.58 | -15.0% | SMLLCP 600 IDX | 921932828 |
| JPM | JPMORGAN CHASE & CO | 7,216 | $679K | 0.1% | $94.10 * | $76.83 | +5.5% | COM | 46625H100 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,276 | $666K | 0.1% | $27.43 | $33.06 | -17.1% | FTSE RAFI SML | 46138E735 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $658K | 0.1% | $78.83 | $77.19 | +2.1% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 454 | $642K | 0.1% | $1414.10 * | $52.34 | +34.0% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 11,929 | $640K | 0.1% | $53.65 | $47.40 | +13.1% | EAFE SML CP ETF | 464288273 |
| ROST | ROSS STORES INC | 7,219 | $615K | 0.1% | $85.19 * | $72.17 | +11.7% | COM | 778296103 |
| TJX | TJX COS INC NEW | 11,986 | $606K | 0.1% | $50.56 * | $39.14 | +19.9% | COM | 872540109 |
| PEP | PEPSICO INC | 4,442 | $587K | 0.1% | $132.15 * | $76.19 | +46.7% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,750 | $585K | 0.1% | $101.74 | $103.37 | -1.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 2,243 | $555K | 0.1% | $247.44 | $190.04 | +30.3% | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 10,013 | $549K | 0.1% | $54.83 * | $21.42 | -14.7% | S&P SMALLCAP 600 | 46138G664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,569 | $535K | 0.1% | $117.09 | $83.63 | +40.1% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 9,476 | $508K | 0.1% | $53.61 | $48.63 | +10.2% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 4,157 | $497K | 0.1% | $119.56 * | $80.25 | +29.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,395 | $484K | 0.1% | $202.09 * | $29.27 | +15.1% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 340 | $482K | 0.1% | $1417.65 * | $67.26 | +4.6% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 5,610 | $466K | 0.1% | $83.07 | $80.71 | +3.0% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 15,425 | $459K | 0.1% | $29.76 * | $16.16 | -7.9% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 3,993 | $445K | 0.1% | $111.45 * | $92.83 | +17.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 62,835 | $429K | 0.1% | $6.83 | $9.98 | — | COM | 369604103 |
| EEM | ISHARES TR | 10,439 | $417K | 0.1% | $39.95 | $46.10 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 3,933 | $399K | 0.1% | $101.45 * | $11.20 | +13.3% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 12,052 | $394K | 0.1% | $32.69 * | $19.53 | +22.0% | COM | 717081103 |
| DEM | WISDOMTREE TR | 10,835 | $391K | 0.1% | $36.09 | $44.15 | -18.2% | EMER MKT HIGH FD | 97717W315 |
| RY | ROYAL BK CDA | 5,700 | $387K | 0.1% | $67.89 | $70.69 | -4.1% | COM | 780087102 |
| VXF | VANGUARD INDEX FDS | 3,250 | $385K | 0.1% | $118.46 | $88.01 | +34.5% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 3,790 | $372K | 0.1% | $98.15 * | $41.97 | +87.6% | COM | 00287Y109 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $370K | 0.1% | $419.50 | $297.35 | +40.9% | COM | 225310101 |
| HON | HONEYWELL INTL INC | 2,502 | $362K | 0.1% | $144.68 * | $82.11 | +48.3% | COM | 438516106 |
| HSY | HERSHEY CO | 2,623 | $340K | 0.1% | $129.62 * | $78.31 | +45.4% | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 2,052 | $339K | 0.1% | $165.20 | $152.49 | +8.3% | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 794 | $335K | 0.1% | $421.91 * | $21.39 | +31.4% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 3,338 | $332K | 0.1% | $99.46 | $112.04 | -11.1% | VALUE ETF | 922908744 |
| MRK | MERCK & CO. INC | 4,277 | $331K | 0.1% | $77.39 * | $43.65 | +42.1% | COM | 58933Y105 |
| PPG | PPG INDS INC | 3,100 | $329K | 0.1% | $106.13 * | $94.73 | +0.6% | COM | 693506107 |
| KMX | CARMAX INC | 3,648 | $327K | 0.1% | $89.64 | $72.48 | +23.5% | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 1,080 | $327K | 0.1% | $302.78 * | $277.78 | +0.2% | COM | 22160K105 |
| — | ISHARES TR | 12,269 | $322K | 0.0% | $26.25 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,991 | $320K | 0.0% | $21.35 | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| QUIK | QUICKLOGIC CORP | 103,571 | $319K | 0.0% | $3.08 | $5.39 | -42.8% | COM NEW | 74837P405 |
| VBK | VANGUARD INDEX FDS | 1,559 | $311K | 0.0% | $199.49 | $189.75 | +5.2% | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,012 | $303K | 0.0% | $50.40 | $52.97 | -5.0% | FTSE EUROPE ETF | 922042874 |
| — | JACOBS ENGR GROUP INC | 3,533 | $300K | 0.0% | $84.91 | $65.95 | — | COM | 469814107 |
| GLD | SPDR GOLD TR | 1,743 | $292K | 0.0% | $167.53 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 1,242 | $282K | 0.0% | $227.05 | $166.05 | +35.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,682 | $280K | 0.0% | $104.40 * | $38.39 | +36.1% | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,779 | $269K | 0.0% | $96.80 | $114.88 | -15.9% | FTSE SMCAP ETF | 922042718 |
| — | ISHARES TR | 9,380 | $253K | 0.0% | $26.97 | $26.16 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 9,499 | $251K | 0.0% | $26.42 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| VOE | VANGUARD INDEX FDS | 2,554 | $244K | 0.0% | $95.54 | $114.32 | -16.3% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 1,240 | $238K | 0.0% | $191.94 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 2,214 | $237K | 0.0% | $107.05 | $132.15 | -19.1% | SM CP VAL ETF | 922908611 |
| WIP | SPDR SER TR | 4,500 | $236K | 0.0% | $52.44 | $58.48 | -10.2% | FTSE INT GVT ETF | 78464A490 |
| INTC | INTEL CORP | 3,790 | $227K | 0.0% | $59.89 * | $44.33 | +20.3% | COM | 458140100 |
| IVE | ISHARES TR | 2,055 | $222K | 0.0% | $108.03 | $106.10 | +2.0% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 4,382 | $215K | 0.0% | $49.06 | $49.45 | -0.6% | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 4,224 | $212K | 0.0% | $50.19 * | $16.33 | +2.3% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 4,500 | $210K | 0.0% | $46.67 * | $37.00 | +6.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,283 | $209K | 0.0% | $91.55 * | $81.94 | +1.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 6,118 | $206K | 0.0% | $33.67 * | $42.60 | -26.5% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 1,426 | $204K | 0.0% | $143.06 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,298 | $201K | 0.0% | $46.77 | $45.24 | +3.1% | GLB EX US ETF | 922042676 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,773 | $200K | 0.0% | $34.64 | $32.82 | +5.5% | FTSE RAFI DEV | 46138E743 |
| — | WESTERN ASSET EMERGING MKTS | 16,081 | $198K | 0.0% | $12.31 | $15.59 | — | COM | 95766A101 |
| — | PROSIGHT GLOBAL INC | 10,000 | $89,000 | 0.0% | $8.90 | $8.90 | — | COM | 74349J103 |