CIK: 0001662449 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $743,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 336,339 | $113,030 | 15.2% | $253.06 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,114,235 | $107,393 | 14.5% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 880,589 | $44,928 | 6.0% | $49.27 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 132,767 | $44,462 | 6.0% | $206.56 | — | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 305,197 | $31,179 | 4.2% | $60.88 | +43.0% | CL A COM | 23804L103 |
| IJH | ISHARES TR | 138,498 | $25,665 | 3.5% | $170.00 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 459,857 | $23,043 | 3.1% | $36.06 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 193,127 | $22,366 | 3.0% | $89.77 | +18.0% | COM | 037833100 |
| USMV | ISHARES TR | 321,581 | $20,494 | 2.8% | $54.81 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 675,937 | $20,413 | 2.7% | $26.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 214,896 | $19,856 | 2.7% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 258,267 | $18,138 | 2.4% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 153,487 | $17,465 | 2.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| NEAR | ISHARES U S ETF TR | 326,016 | $16,337 | 2.2% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,211 | $15,997 | 2.2% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SER TR | 266,532 | $15,296 | 2.1% | $43.68 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 328,946 | $14,273 | 1.9% | $36.10 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 249,257 | $12,485 | 1.7% | $46.47 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 154,369 | $10,517 | 1.4% | $71.04 | — | MSCI EAFE MIN VL | 46429B689 |
| RWL | INVESCO EXCH TRADED FD TR II | 180,674 | $9,744 | 1.3% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 152,934 | $9,028 | 1.2% | $47.23 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 197,702 | $8,086 | 1.1% | $37.36 | — | FTSE DEV MKT ETF | 921943858 |
| PJT | PJT PARTNERS INC | 124,770 | $7,562 | 1.0% | $20.66 | +149.9% | COM CL A | 69343T107 |
| VTI | VANGUARD INDEX FDS | 38,509 | $6,558 | 0.9% | $136.14 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 99,025 | $5,049 | 0.7% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 31,513 | $4,720 | 0.6% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 21,200 | $4,459 | 0.6% | $92.48 | +117.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,415 | $4,455 | 0.6% | $104.71 | +50.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 54,871 | $4,333 | 0.6% | $80.89 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,907 | $4,286 | 0.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CROX | CROCS INC | 92,383 | $3,948 | 0.5% | $38.67 | 0.0% | COM | 227046109 |
| IWB | ISHARES TR | 20,571 | $3,850 | 0.5% | $115.71 | — | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 145,978 | $3,690 | 0.5% | $19.38 | +3.9% | COM | 174610105 |
| IEFA | ISHARES TR | 60,986 | $3,676 | 0.5% | $51.05 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 36,144 | $2,947 | 0.4% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,244 | $2,232 | 0.3% | $48.22 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 7,220 | $2,221 | 0.3% | $247.88 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,171 | $2,087 | 0.3% | $155.97 | +102.4% | CL A | 57636Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,241 | $1,655 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,282 | $1,612 | 0.2% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,491 | $1,595 | 0.2% | $180.08 | +13.6% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 12,217 | $1,545 | 0.2% | $114.15 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 10,288 | $1,532 | 0.2% | $106.06 | +19.7% | COM | 478160104 |
| HDV | ISHARES TR | 18,445 | $1,484 | 0.2% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 23,063 | $1,468 | 0.2% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 25,792 | $1,362 | 0.2% | $43.98 | — | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 4,410 | $1,343 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| IWN | ISHARES TR | 12,406 | $1,232 | 0.2% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 7,867 | $1,210 | 0.2% | $129.76 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,239 | $1,177 | 0.2% | $163.55 | +45.3% | COM | 437076102 |
| OEF | ISHARES TR | 6,895 | $1,074 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 698 | $1,026 | 0.1% | $60.51 | +25.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,113 | $974 | 0.1% | $79.30 | +7.7% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,581 | $952 | 0.1% | $130.68 | — | MIDCP 400 IDX | 921932885 |
| MINT | PIMCO ETF TR | 8,063 | $822 | 0.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 13,424 | $783 | 0.1% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 532 | $780 | 0.1% | $70.27 | +7.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 6,954 | $769 | 0.1% | $118.51 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE GROUP INC | 14,065 | $734 | 0.1% | $39.22 | +13.5% | COM CL A | 09260D107 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,433 | $726 | 0.1% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,276 | $722 | 0.1% | $32.32 | — | FTSE RAFI SML | 46138E735 |
| PG | PROCTER AND GAMBLE CO | 5,165 | $718 | 0.1% | $87.29 | +33.3% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $706 | 0.1% | $152.19 | — | SMLLCP 600 IDX | 921932828 |
| SCZ | ISHARES TR | 11,851 | $699 | 0.1% | $46.96 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 12,380 | $689 | 0.1% | $39.49 | +26.7% | COM | 872540109 |
| ROST | ROSS STORES INC | 7,377 | $688 | 0.1% | $72.44 | +17.1% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $676 | 0.1% | $70.46 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 4,770 | $661 | 0.1% | $78.88 | +46.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,241 | $623 | 0.1% | $191.39 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,750 | $622 | 0.1% | $94.52 | — | S&P500 EQL WGT | 46137V357 |
| — | NATURA &CO HLDG S A | 34,000 | $619 | 0.1% | $18.21 | — | ADS | 63884N108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,013 | $597 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,609 | $593 | 0.1% | $85.57 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 4,747 | $589 | 0.1% | $97.48 | +25.3% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 13,168 | $581 | 0.1% | $45.83 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 16,628 | $571 | 0.1% | $55.46 | -41.7% | COM | 30231G102 |
| META | FACEBOOK INC | 2,118 | $555 | 0.1% | $203.29 | +26.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,536 | $545 | 0.1% | $287.07 | +7.7% | COM | 22160K105 |
| IWR | ISHARES TR | 9,476 | $544 | 0.1% | $77.37 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 8,596 | $511 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| PFE | PFIZER INC | 13,861 | $509 | 0.1% | $20.52 | +32.1% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 15,558 | $489 | 0.1% | $31.47 | — | INTL EQTY ETF | 808524805 |
| CGEN | COMPUGEN LTD | 30,000 | $488 | 0.1% | $16.39 | 0.0% | ORD | M25722105 |
| INTC | INTEL CORP | 9,418 | $488 | 0.1% | $45.64 | +1.9% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 5,610 | $466 | 0.1% | $80.57 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 2,049 | $466 | 0.1% | $186.21 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 3,450 | $448 | 0.1% | $91.24 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,653 | $437 | 0.1% | $85.02 | +56.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,926 | $427 | 0.1% | $86.29 | +7.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,827 | $423 | 0.1% | $49.35 | +54.6% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 3,601 | $415 | 0.1% | $86.74 | — | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO | 66,479 | $414 | 0.1% | $9.77 | — | COM | 369604103 |
| MRK | MERCK & CO. INC | 4,972 | $412 | 0.1% | $46.77 | +41.0% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 5,700 | $400 | 0.1% | $70.69 | +1.7% | COM | 780087102 |
| NFLX | NETFLIX INC | 798 | $399 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 9,020 | $386 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| ORLY | OREILLY AUTOMOTIVE INC | 831 | $383 | 0.1% | $21.79 | +39.5% | COM | 67103H107 |
| HSY | HERSHEY CO | 2,666 | $382 | 0.1% | $79.06 | +57.9% | COM | 427866108 |
| PPG | PPG INDS INC | 3,115 | $380 | 0.1% | $94.73 | +11.2% | COM | 693506107 |
| DEM | WISDOMTREE TR | 10,750 | $379 | 0.1% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 3,347 | $350 | 0.0% | $115.95 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 12,269 | $322 | 0.0% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| VOT | VANGUARD INDEX FDS | 1,770 | $319 | 0.0% | $155.20 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,012 | $315 | 0.0% | $43.33 | — | FTSE EUROPE ETF | 922042874 |
| — | JACOBS ENGR GROUP INC | 3,369 | $313 | 0.0% | $65.95 | — | COM | 469814107 |
| GLD | SPDR GOLD TR | 1,743 | $309 | 0.0% | $167.53 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $302 | 0.0% | $78.23 | — | TECHNOLOGY | 81369Y803 |
| KMX | CARMAX INC | 3,283 | $302 | 0.0% | $72.48 | +37.8% | COM | 143130102 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $299 | 0.0% | $297.35 | +41.5% | COM | 225310101 |
| WIP | SPDR SER TR | 5,453 | $296 | 0.0% | $56.47 | — | FTSE INT GVT ETF | 78464A490 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,779 | $293 | 0.0% | $117.53 | — | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 1,136 | $289 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 5,449 | $284 | 0.0% | $50.62 | — | US LCAP VA ETF | 808524409 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,000 | $282 | 0.0% | $20.14 | — | SH BEN INT | 939653101 |
| VBK | VANGUARD INDEX FDS | 1,308 | $281 | 0.0% | $198.86 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 4,728 | $281 | 0.0% | $42.57 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,221 | $270 | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| IWF | ISHARES TR | 1,240 | $269 | 0.0% | $191.94 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 2,614 | $265 | 0.0% | $114.27 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 1,310 | $262 | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 5,105 | $262 | 0.0% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| IVE | ISHARES TR | 2,305 | $259 | 0.0% | $108.50 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 9,380 | $254 | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| CTAS | CINTAS CORP | 759 | $253 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| — | ISHARES TR | 9,499 | $252 | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| CSCO | CISCO SYS INC | 6,360 | $251 | 0.0% | $37.02 | +0.1% | COM | 17275R102 |
| CSX | CSX CORP | 3,236 | $251 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| WMT | WALMART INC | 1,753 | $245 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 482 | $236 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 4,452 | $232 | 0.0% | $47.79 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 1,426 | $223 | 0.0% | $143.06 | — | LARGE CAP ETF | 922908637 |
| PSA | PUBLIC STORAGE | 982 | $219 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,299 | $209 | 0.0% | $46.77 | — | GLB EX US ETF | 922042676 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,799 | $206 | 0.0% | $34.64 | — | FTSE RAFI DEV | 46138E743 |
| ITOT | ISHARES TR | 2,703 | $204 | 0.0% | $75.47 | — | CORE S&P TTL STK | 464287150 |
| — | WESTERN ASSET EMERGING MKTS | 16,081 | $198 | 0.0% | $15.59 | — | COM | 95766A101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $195 | 0.0% | $13.46 | — | COM | 09255C106 |
| — | PROSIGHT GLOBAL INC | 10,000 | $113 | 0.0% | $8.90 | — | COM | 74349J103 |