CIK: 0001767710 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $181,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,471 | $38,553 | 21.3% | $87.53 | -2.4% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 60,364 | $20,286 | 11.2% | $250.84 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TRUST S & P500/BAR | 42,215 | $9,755 | 5.4% | $151.96 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 82,165 | $9,700 | 5.3% | $110.94 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 125,607 | $7,571 | 4.2% | $49.88 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 102,435 | $7,194 | 4.0% | $68.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 33,735 | $6,251 | 3.4% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 95,990 | $5,068 | 2.8% | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 35,485 | $3,990 | 2.2% | $101.80 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,036 | $3,596 | 2.0% | $191.18 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR EAFE SML CP ETF | 58,895 | $3,474 | 1.9% | $48.85 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 59,409 | $3,456 | 1.9% | $55.55 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 24,118 | $3,051 | 1.7% | $114.91 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,010 | $3,017 | 1.7% | $259.40 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 16,651 | $2,937 | 1.6% | $162.00 | — | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES U S REAL ESTATE ETF | 36,171 | $2,887 | 1.6% | $74.38 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 108,259 | $2,711 | 1.5% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 102,721 | $2,632 | 1.5% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50,775 | $2,617 | 1.4% | $49.63 | — | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 48,955 | $2,483 | 1.4% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,972 | $2,199 | 1.2% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 53,208 | $2,117 | 1.2% | $42.98 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 80,057 | $2,099 | 1.2% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFA | ISHARES MSCI EAFE ETF | 31,013 | $1,973 | 1.1% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 30,640 | $1,787 | 1.0% | $85.81 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 62,799 | $1,584 | 0.9% | $26.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ICSH | ISHARES TR ULTR SH TRM BD | 31,192 | $1,577 | 0.9% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| MBB | ISHARES TR MBS ETF | 13,487 | $1,489 | 0.8% | $110.48 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 25,369 | $1,376 | 0.8% | $54.43 | — | MORTG-BACK SEC | 92206C771 |
| VPU | VANGUARD UTILITIES ETF | 10,027 | $1,294 | 0.7% | $118.70 | — | UTILITIES ETF | 92204A876 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,090 | $1,224 | 0.7% | $123.97 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,306 | $1,155 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 8,182 | $1,103 | 0.6% | $138.61 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,086 | $1,103 | 0.6% | $130.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 36,144 | $936 | 0.5% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,603 | $896 | 0.5% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,051 | $890 | 0.5% | $106.92 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,176 | $703 | 0.4% | $170.59 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,699 | $660 | 0.4% | $65.99 | — | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,691 | $647 | 0.4% | $36.18 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,050 | $641 | 0.4% | $105.75 | +89.8% | COM | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,826 | $606 | 0.3% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,470 | $581 | 0.3% | $84.28 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,347 | $580 | 0.3% | $77.72 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC COM | 5,008 | $579 | 0.3% | $92.46 | +14.6% | COM | 037833100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,621 | $569 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO COM | 4,072 | $565 | 0.3% | $75.26 | +54.6% | COM | 742718109 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 20,492 | $543 | 0.3% | $25.70 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 18,585 | $488 | 0.3% | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,047 | $478 | 0.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,836 | $464 | 0.3% | $115.28 | — | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,401 | $437 | 0.2% | $106.34 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,045 | $407 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,499 | $378 | 0.2% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,756 | $356 | 0.2% | $42.11 | — | MSCI ACWI EX US | 464288240 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,550 | $352 | 0.2% | $227.10 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,032 | $338 | 0.2% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,122 | $315 | 0.2% | $28.14 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP COM | 2,158 | $298 | 0.2% | $151.75 | -13.6% | COM | 369550108 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 5,694 | $285 | 0.2% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM | 12,807 | $281 | 0.2% | $27.81 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON &JOHNSON COM | 1,709 | $254 | 0.1% | $113.58 | +11.8% | COM | 478160104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 10,138 | $252 | 0.1% | $19.99 | — | INTL SEL DIV ETF | 464288448 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,389 | $251 | 0.1% | $96.82 | — | FTSE SMCAP ETF | 922042718 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 16,352 | $240 | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 475 | $237 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR | 1,977 | $230 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,954 | $227 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| AVGO | BROADCOM INC COM | 618 | $225 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| DIS | WALT DISNEY CO | 1,820 | $225 | 0.1% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 1,827 | $223 | 0.1% | $133.85 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,103 | $222 | 0.1% | $54.11 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,416 | $212 | 0.1% | $142.56 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 67 | $210 | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,376 | $209 | 0.1% | $61.91 | — | SHORT TERM TREAS | 92206C102 |
| TRTX | TPG RE FIN TR INC COM | 22,983 | $194 | 0.1% | $12.75 | — | COM | 87266M107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 26,563 | $189 | 0.1% | $9.16 | — | COM | 035710409 |
| — | MFA FINANCIAL INC | 46,356 | $124 | 0.1% | $5.63 | — | COM | 55272X102 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 14,552 | $83 | 0.0% | $14.85 | — | DLY S&P500 BR 3X | 25460E885 |