CIK: 0001662449 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $653,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 327,806 | $101,518 | 15.5% | $250.90 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,198,084 | $60,779 | 9.3% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 827,521 | $41,517 | 6.3% | $49.16 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 134,347 | $41,427 | 6.3% | $206.56 | — | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 341,347 | $29,680 | 4.5% | $60.88 | 0.0% | CL A COM | 23804L103 |
| IJH | ISHARES TR | 130,374 | $23,183 | 3.5% | $169.04 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 481,546 | $21,631 | 3.3% | $36.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 212,893 | $19,416 | 3.0% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 661,591 | $19,173 | 2.9% | $25.99 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 50,012 | $18,244 | 2.8% | $43.43 | +72.9% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 158,227 | $17,138 | 2.6% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 273,507 | $16,583 | 2.5% | $53.24 | — | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 241,990 | $16,525 | 2.5% | $83.11 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 310,224 | $15,514 | 2.4% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,518 | $15,419 | 2.4% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SER TR | 274,557 | $14,768 | 2.3% | $43.68 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 329,514 | $14,047 | 2.1% | $36.10 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 253,856 | $12,469 | 1.9% | $46.47 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 151,487 | $10,007 | 1.5% | $71.09 | — | MIN VOL EAFE ETF | 46429B689 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 179,990 | $9,206 | 1.4% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 155,788 | $8,846 | 1.4% | $47.23 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,942 | $6,980 | 1.1% | $37.01 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,958 | $6,898 | 1.1% | $20.20 | — | BULSHS 2024 CB | 46138J841 |
| VTI | VANGUARD INDEX FDS | 43,320 | $6,781 | 1.0% | $136.14 | — | TOTAL STK MKT | 922908769 |
| PJT | PJT PARTNERS INC | 124,770 | $6,406 | 1.0% | $20.66 | +119.1% | COM CL A | 69343T107 |
| IEFA | ISHARES TR | 100,100 | $5,722 | 0.9% | $51.05 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,771 | $5,631 | 0.9% | $20.56 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 31,548 | $4,517 | 0.7% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 55,346 | $4,346 | 0.7% | $80.89 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,406 | $3,995 | 0.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 18,506 | $3,766 | 0.6% | $76.72 | +125.6% | COM | 594918104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 145,588 | $3,675 | 0.6% | $19.38 | -8.5% | COM | 174610105 |
| IWB | ISHARES TR | 20,571 | $3,532 | 0.5% | $115.71 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,777 | $3,017 | 0.5% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| DVY | ISHARES TR | 37,072 | $2,992 | 0.5% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 987 | $2,723 | 0.4% | $81.76 | +47.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,189 | $2,151 | 0.3% | $48.22 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 7,243 | $2,053 | 0.3% | $247.88 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 5,929 | $1,753 | 0.3% | $149.45 | +82.9% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,513 | $1,713 | 0.3% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 68,409 | $1,603 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 19,372 | $1,572 | 0.2% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 31,818 | $1,515 | 0.2% | $43.98 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 23,944 | $1,457 | 0.2% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 11,514 | $1,416 | 0.2% | $113.40 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,037 | $1,388 | 0.2% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 9,163 | $1,289 | 0.2% | $103.49 | +20.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,222 | $1,289 | 0.2% | $179.17 | +1.9% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 12,406 | $1,209 | 0.2% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TR | 4,400 | $1,192 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| VB | VANGUARD INDEX FDS | 7,862 | $1,146 | 0.2% | $129.76 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 25,958 | $1,012 | 0.2% | $36.05 | -9.1% | CL A | 20030N101 |
| OEF | ISHARES TR | 6,895 | $982 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 3,707 | $929 | 0.1% | $152.92 | +30.6% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,567 | $910 | 0.1% | $130.68 | — | MIDCP 400 IDX | 921932885 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 16,725 | $853 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BX | BLACKSTONE GROUP INC | 14,065 | $797 | 0.1% | $39.22 | +10.8% | COM CL A | 09260D107 |
| MINT | PIMCO ETF TR | 7,563 | $769 | 0.1% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 13,424 | $732 | 0.1% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 16,254 | $727 | 0.1% | $56.00 | -37.8% | COM | 30231G102 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 13,433 | $691 | 0.1% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $684 | 0.1% | $152.19 | — | SMLLCP 600 IDX | 921932828 |
| JPM | JPMORGAN CHASE & CO | 7,216 | $679 | 0.1% | $76.83 | +6.4% | COM | 46625H100 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,276 | $666 | 0.1% | $32.32 | — | FTSE RAFI SML | 46138E735 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $658 | 0.1% | $70.46 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 454 | $642 | 0.1% | $52.34 | +28.0% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 11,929 | $640 | 0.1% | $46.96 | — | EAFE SML CP ETF | 464288273 |
| ROST | ROSS STORES INC | 7,219 | $615 | 0.1% | $72.17 | +18.7% | COM | 778296103 |
| TJX | TJX COS INC NEW | 11,986 | $606 | 0.1% | $39.14 | +19.1% | COM | 872540109 |
| PEP | PEPSICO INC | 4,442 | $587 | 0.1% | $76.19 | +45.4% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,750 | $585 | 0.1% | $94.52 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 2,243 | $555 | 0.1% | $191.39 | — | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 10,013 | $549 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,569 | $535 | 0.1% | $85.57 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 9,476 | $508 | 0.1% | $77.37 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 4,157 | $497 | 0.1% | $80.25 | +26.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,395 | $484 | 0.1% | $186.21 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 340 | $482 | 0.1% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 5,610 | $466 | 0.1% | $80.57 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 15,425 | $459 | 0.1% | $31.47 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 3,993 | $445 | 0.1% | $92.83 | +16.2% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 62,835 | $429 | 0.1% | $9.98 | — | COM | 369604103 |
| EEM | ISHARES TR | 10,439 | $417 | 0.1% | $46.27 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 3,933 | $399 | 0.1% | $86.74 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 12,052 | $394 | 0.1% | $19.53 | +33.1% | COM | 717081103 |
| DEM | WISDOMTREE TR | 10,835 | $391 | 0.1% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| RY | ROYAL BK CDA | 5,700 | $387 | 0.1% | $70.69 | -10.0% | COM | 780087102 |
| VXF | VANGUARD INDEX FDS | 3,250 | $385 | 0.1% | $88.86 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 3,790 | $372 | 0.1% | $41.97 | +68.0% | COM | 00287Y109 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $370 | 0.1% | $297.35 | +17.1% | COM | 225310101 |
| HON | HONEYWELL INTL INC | 2,502 | $362 | 0.1% | $82.11 | +43.6% | COM | 438516106 |
| HSY | HERSHEY CO | 2,623 | $340 | 0.1% | $78.31 | +50.3% | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 2,052 | $339 | 0.1% | $155.20 | — | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 794 | $335 | 0.1% | $21.39 | +22.2% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 3,338 | $332 | 0.1% | $115.95 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO. INC | 4,277 | $331 | 0.1% | $43.65 | +44.0% | COM | 58933Y105 |
| PPG | PPG INDS INC | 3,100 | $329 | 0.1% | $94.73 | -8.8% | COM | 693506107 |
| KMX | CARMAX INC | 3,648 | $327 | 0.1% | $72.48 | +8.1% | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 1,080 | $327 | 0.1% | $277.78 | +0.5% | COM | 22160K105 |
| — | ISHARES TR | 12,269 | $322 | 0.0% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,991 | $320 | 0.0% | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| QUIK | QUICKLOGIC CORP | 103,571 | $319 | 0.0% | $5.39 | -23.2% | COM NEW | 74837P405 |
| VBK | VANGUARD INDEX FDS | 1,559 | $311 | 0.0% | $198.86 | — | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,012 | $303 | 0.0% | $43.33 | — | FTSE EUROPE ETF | 922042874 |
| — | JACOBS ENGR GROUP INC | 3,533 | $300 | 0.0% | $65.95 | — | COM | 469814107 |
| GLD | SPDR GOLD TR | 1,743 | $292 | 0.0% | $167.53 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 1,242 | $282 | 0.0% | $166.05 | +24.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,682 | $280 | 0.0% | $78.23 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,779 | $269 | 0.0% | $117.53 | — | FTSE SMCAP ETF | 922042718 |
| — | ISHARES TR | 9,380 | $253 | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 9,499 | $251 | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| VOE | VANGUARD INDEX FDS | 2,554 | $244 | 0.0% | $114.58 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 1,240 | $238 | 0.0% | $191.94 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 2,214 | $237 | 0.0% | $135.49 | — | SM CP VAL ETF | 922908611 |
| WIP | SPDR SER TR | 4,500 | $236 | 0.0% | $56.93 | — | FTSE INT GVT ETF | 78464A490 |
| INTC | INTEL CORP | 3,790 | $227 | 0.0% | $44.33 | +20.0% | COM | 458140100 |
| IVE | ISHARES TR | 2,055 | $222 | 0.0% | $108.03 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 4,382 | $215 | 0.0% | $47.72 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 4,224 | $212 | 0.0% | $50.19 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 4,500 | $210 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,283 | $209 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 6,118 | $206 | 0.0% | $42.60 | -22.1% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 1,426 | $204 | 0.0% | $143.06 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,298 | $201 | 0.0% | $46.77 | — | GLB EX US ETF | 922042676 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,773 | $200 | 0.0% | $34.64 | — | FTSE RAFI DEV | 46138E743 |
| — | WESTERN ASSET EMERGING MKTS | 16,081 | $198 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | PROSIGHT GLOBAL INC | 10,000 | $89 | 0.0% | $8.90 | — | COM | 74349J103 |