CIK: 0001767710 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $217,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,501 | $50,891 | 23.4% | $87.53 | +12.1% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 63,663 | $23,898 | 11.0% | $257.30 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 94,728 | $11,195 | 5.1% | $111.90 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 171,618 | $10,952 | 5.0% | $85.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 102,478 | $9,417 | 4.3% | $68.79 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 133,452 | $9,220 | 4.2% | $51.01 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 34,896 | $8,020 | 3.7% | $168.04 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 100,040 | $6,206 | 2.9% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,316 | $4,905 | 2.3% | $103.74 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 60,242 | $4,350 | 2.0% | $101.90 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR EAFE SML CP ETF | 59,959 | $4,098 | 1.9% | $49.20 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 66,228 | $3,877 | 1.8% | $55.86 | — | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 33,353 | $3,808 | 1.8% | $138.05 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 29,560 | $3,773 | 1.7% | $117.25 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,080 | $3,395 | 1.6% | $259.40 | — | TR UNIT | 78462F103 |
| IYR | ISHARES U S REAL ESTATE ETF | 36,930 | $3,163 | 1.5% | $74.61 | — | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 53,181 | $2,746 | 1.3% | $49.73 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 106,037 | $2,711 | 1.2% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,459 | $2,544 | 1.2% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 100,897 | $2,513 | 1.2% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 54,455 | $2,440 | 1.1% | $43.02 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 35,783 | $2,404 | 1.1% | $83.13 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES MSCI EAFE ETF | 30,375 | $2,216 | 1.0% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 83,808 | $2,201 | 1.0% | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 31,225 | $1,583 | 0.7% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 25,241 | $1,569 | 0.7% | $60.85 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 11,068 | $1,528 | 0.7% | $126.49 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 16,449 | $1,419 | 0.7% | $112.30 | — | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 25,646 | $1,386 | 0.6% | $54.43 | — | MORTG-BACK SEC | 92206C771 |
| VPU | VANGUARD UTILITIES ETF | 10,025 | $1,375 | 0.6% | $118.70 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,307 | $1,319 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR MBS ETF | 11,506 | $1,267 | 0.6% | $110.48 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,091 | $1,227 | 0.6% | $130.92 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 21,698 | $1,197 | 0.6% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,101 | $1,152 | 0.5% | $106.92 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 21,354 | $1,078 | 0.5% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,958 | $961 | 0.4% | $31.87 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 36,185 | $932 | 0.4% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,136 | $899 | 0.4% | $170.59 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,722 | $760 | 0.3% | $36.18 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC COM USD0.00001 | 5,639 | $748 | 0.3% | $95.21 | +22.9% | COM | 037833100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,885 | $744 | 0.3% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,699 | $712 | 0.3% | $65.99 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 3,061 | $680 | 0.3% | $105.75 | +94.8% | COM | 594918104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,657 | $672 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,525 | $658 | 0.3% | $84.28 | — | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,857 | $610 | 0.3% | $115.28 | — | VNG RUS2000IDX | 92206C664 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,780 | $603 | 0.3% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,033 | $597 | 0.3% | $77.72 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 21,839 | $575 | 0.3% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,327 | $570 | 0.3% | $106.34 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO COM | 4,077 | $567 | 0.3% | $75.26 | +63.7% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,060 | $555 | 0.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 19,947 | $522 | 0.2% | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,083 | $491 | 0.2% | $69.32 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,060 | $490 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,928 | $420 | 0.2% | $42.34 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,133 | $387 | 0.2% | $28.14 | — | SBI INT-FINL | 81369Y605 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,567 | $385 | 0.2% | $227.30 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,067 | $355 | 0.2% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR INTL SEL DIV ETF | 10,211 | $300 | 0.1% | $19.99 | — | INTL SEL DIV ETF | 464288448 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,451 | $298 | 0.1% | $97.45 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,654 | $297 | 0.1% | $107.56 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO COM | 1,633 | $295 | 0.1% | $107.86 | +30.0% | COM | 254687106 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP | 6,488 | $294 | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,417 | $277 | 0.1% | $142.56 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,823 | $271 | 0.1% | $151.75 | -13.9% | COM | 369550108 |
| AVGO | BROADCOM INC COM | 618 | $270 | 0.1% | $29.64 | +17.5% | COM | 11135F101 |
| JNJ | JOHNSON &JOHNSON | 1,711 | $269 | 0.1% | $113.58 | +12.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 494 | $267 | 0.1% | $42.87 | +18.2% | COM | 64110L106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM | 9,639 | $265 | 0.1% | $27.81 | — | COM CL A | 09257W100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 17,052 | $260 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,982 | $257 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 4,139 | $254 | 0.1% | $61.81 | — | SHORT TERM TREAS | 92206C102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 29,010 | $245 | 0.1% | $9.10 | — | COM | 035710409 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 4,701 | $235 | 0.1% | $50.05 | — | BLACKROCK ST MAT | 46431W507 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,933 | $229 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON.COM INC | 67 | $218 | 0.1% | $157.65 | +1.2% | COM | 023135106 |
| — | MFA FINANCIAL INC | 53,113 | $206 | 0.1% | $5.41 | — | COM | 55272X102 |
| — | LAM RESEARCH CORP | 434 | $204 | 0.1% | $470.05 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 874 | $202 | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| TRTX | TPG RE FIN TR INC COM | 15,059 | $159 | 0.1% | $12.75 | — | COM | 87266M107 |
| — | DIREXION SHS ETF TR DLY | 14,552 | $56 | 0.0% | $14.85 | — | DLY S&P500 BR 3X | 25460E885 |