CIK: 0001662449 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $866,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 371,741 | $139,548 | 16.1% | $264.71 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,097,257 | $106,520 | 12.3% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR SP 500 ETF TR | 131,282 | $49,084 | 5.7% | $206.56 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 950,754 | $48,584 | 5.6% | $49.41 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 158,907 | $36,522 | 4.2% | $177.68 | — | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 275,197 | $27,090 | 3.1% | $60.88 | +63.9% | CL A COM | 23804L103 |
| USMV | ISHARES TR | 392,814 | $26,664 | 3.1% | $57.18 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 288,649 | $26,527 | 3.1% | $83.31 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 457,852 | $25,315 | 2.9% | $36.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 220,249 | $23,331 | 2.7% | $79.66 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 673,727 | $23,169 | 2.7% | $26.08 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 167,097 | $22,172 | 2.6% | $89.77 | +30.3% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,657 | $20,201 | 2.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 47,054 | $19,759 | 2.3% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SER TR | 265,591 | $18,413 | 2.1% | $43.68 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 327,969 | $18,202 | 2.1% | $36.10 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 246,643 | $16,325 | 1.9% | $46.47 | — | S&P 600 SMCP VAL | 78464A300 |
| NEAR | ISHARES U S ETF TR | 323,929 | $16,252 | 1.9% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 248,965 | $12,707 | 1.5% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLYG | SPDR SER TR | 153,423 | $11,717 | 1.4% | $47.23 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 158,820 | $11,659 | 1.3% | $71.10 | — | MSCI EAFE MIN VL | 46429B689 |
| RWL | INVESCO EXCH TRADED FD TR II | 175,943 | $10,958 | 1.3% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 227,822 | $10,755 | 1.2% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| PJT | PJT PARTNERS INC | 124,770 | $9,389 | 1.1% | $20.66 | +213.5% | COM CL A | 69343T107 |
| VTI | VANGUARD INDEX FDS | 38,600 | $7,513 | 0.9% | $136.14 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 31,740 | $6,223 | 0.7% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INC | 92,596 | $5,802 | 0.7% | $38.67 | +47.6% | COM | 227046109 |
| CFG | CITIZENS FINL GROUP INC | 145,978 | $5,220 | 0.6% | $19.38 | +30.4% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 21,868 | $4,864 | 0.6% | $95.95 | +114.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 54,594 | $4,637 | 0.5% | $80.89 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,379 | $4,491 | 0.5% | $104.71 | +52.4% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,307 | $4,459 | 0.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 20,553 | $4,354 | 0.5% | $115.71 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 61,212 | $4,229 | 0.5% | $51.05 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 34,754 | $3,343 | 0.4% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,944 | $2,565 | 0.3% | $48.22 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 7,284 | $2,503 | 0.3% | $247.88 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,235 | $2,226 | 0.3% | $157.69 | +105.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,818 | $2,095 | 0.2% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON JOHNSON | 12,988 | $2,044 | 0.2% | $110.52 | +15.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 15,722 | $1,998 | 0.2% | $86.02 | +14.1% | COM | 46625H100 |
| EFA | ISHARES TR | 26,756 | $1,952 | 0.2% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,650 | $1,868 | 0.2% | $114.56 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 14,097 | $1,799 | 0.2% | $115.95 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,584 | $1,759 | 0.2% | $180.57 | +21.9% | CL B NEW | 084670702 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,541 | $1,727 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| SOXX | ISHARES TR | 4,400 | $1,668 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| IWN | ISHARES TR | 12,406 | $1,634 | 0.2% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 26,147 | $1,622 | 0.2% | $44.23 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 18,452 | $1,618 | 0.2% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 7,867 | $1,532 | 0.2% | $129.76 | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 6,895 | $1,183 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,581 | $1,179 | 0.1% | $130.68 | — | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 4,357 | $1,157 | 0.1% | $165.69 | +46.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 622 | $1,090 | 0.1% | $60.51 | +38.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 6,977 | $992 | 0.1% | $118.51 | — | SM CP VAL ETF | 922908611 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,433 | $956 | 0.1% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| BX | BLACKSTONE GROUP INC | 14,565 | $944 | 0.1% | $39.55 | +23.4% | COM CL A | 09260D107 |
| IXUS | ISHARES TR | 13,682 | $919 | 0.1% | $47.39 | — | CORE MSCI TOTAL | 46432F834 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $917 | 0.1% | $152.19 | — | SMLLCP 600 IDX | 921932828 |
| PFE | PFIZER INC | 24,047 | $885 | 0.1% | $23.95 | +19.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 503 | $882 | 0.1% | $70.27 | +18.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,762 | $863 | 0.1% | $97.48 | +43.9% | COM | 254687106 |
| ROST | ROSS STORES INC | 6,937 | $852 | 0.1% | $72.44 | +36.9% | COM | 778296103 |
| PEP | PEPSICO INC | 5,739 | $851 | 0.1% | $86.03 | +40.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 12,426 | $849 | 0.1% | $39.49 | +43.0% | COM | 872540109 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,276 | $839 | 0.1% | $32.32 | — | FTSE RAFI SML | 46138E735 |
| MINT | PIMCO ETF TR | 8,063 | $823 | 0.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,013 | $812 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| SCZ | ISHARES TR | 11,851 | $810 | 0.1% | $46.96 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 5,812 | $809 | 0.1% | $91.29 | +34.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 8,348 | $764 | 0.1% | $70.46 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 14,426 | $745 | 0.1% | $46.33 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 8,596 | $742 | 0.1% | $58.88 | +20.1% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 66,887 | $722 | 0.1% | $9.77 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 2,241 | $703 | 0.1% | $191.39 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 16,677 | $687 | 0.1% | $55.46 | -45.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 18,960 | $683 | 0.1% | $32.28 | — | INTL EQTY ETF | 808524805 |
| — | NATURA CO HLDG S A | 34,000 | $680 | 0.1% | $18.21 | — | ADS | 63884N108 |
| IWR | ISHARES TR | 9,663 | $662 | 0.1% | $77.20 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,247 | $600 | 0.1% | $85.57 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,801 | $596 | 0.1% | $89.18 | +83.6% | COM | 438516106 |
| ITOT | ISHARES TR | 6,894 | $594 | 0.1% | $81.97 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 2,130 | $582 | 0.1% | $203.29 | +33.9% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 3,450 | $568 | 0.1% | $91.24 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 4,827 | $517 | 0.1% | $49.35 | +60.0% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 9,020 | $513 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 1,976 | $501 | 0.1% | $186.21 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 4,000 | $498 | 0.1% | $124.50 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 9,512 | $474 | 0.1% | $45.64 | -3.5% | COM | 458140100 |
| MRK | MERCK CO. INC | 5,788 | $473 | 0.1% | $49.31 | +31.5% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 5,700 | $468 | 0.1% | $70.69 | +9.5% | COM | 780087102 |
| BSV | VANGUARD BD INDEX FDS | 5,611 | $465 | 0.1% | $80.57 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 3,393 | $464 | 0.1% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 3,601 | $462 | 0.1% | $86.74 | — | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 3,163 | $456 | 0.1% | $95.21 | +32.3% | COM | 693506107 |
| ABT | ABBOTT LABS | 4,142 | $454 | 0.1% | $86.97 | +14.1% | COM | 002824100 |
| IWF | ISHARES TR | 1,846 | $445 | 0.1% | $208.06 | — | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 10,650 | $438 | 0.1% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| HSY | HERSHEY CO | 2,666 | $406 | 0.0% | $79.06 | +65.7% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $403 | 0.0% | $287.07 | +21.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 3,232 | $384 | 0.0% | $115.95 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 831 | $376 | 0.0% | $21.79 | +38.6% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 8,388 | $375 | 0.0% | $36.59 | -3.6% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 1,746 | $370 | 0.0% | $155.20 | — | MCAP GR IDXVIP | 922908538 |
| — | JACOBS ENGR GROUP INC | 3,369 | $367 | 0.0% | $65.95 | — | COM | 469814107 |
| CGEN | COMPUGEN LTD | 30,000 | $363 | 0.0% | $16.39 | -15.8% | ORD | M25722105 |
| VBK | VANGUARD INDEX FDS | 1,308 | $350 | 0.0% | $198.86 | — | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $341 | 0.0% | $43.33 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,779 | $339 | 0.0% | $117.53 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 625 | $338 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 5,449 | $324 | 0.0% | $50.62 | — | US LCAP VA ETF | 808524409 |
| WIP | SPDR SER TR | 5,460 | $321 | 0.0% | $56.47 | — | FTSE INT GVT ETF | 78464A490 |
| — | ISHARES TR | 12,269 | $321 | 0.0% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $315 | 0.0% | $78.23 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,743 | $311 | 0.0% | $167.53 | — | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 3,283 | $310 | 0.0% | $72.48 | +29.4% | COM | 143130102 |
| VOE | VANGUARD INDEX FDS | 2,586 | $308 | 0.0% | $114.27 | — | MCAP VL IDXVIP | 922908512 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,000 | $303 | 0.0% | $20.14 | — | SH BEN INT | 939653101 |
| PDFS | PDF SOLUTIONS INC | 14,000 | $302 | 0.0% | $20.99 | 0.0% | COM | 693282105 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $301 | 0.0% | $44.78 | +3.3% | SH BEN INT | 29476L107 |
| NRC | NATIONAL RESH CORP | 7,000 | $299 | 0.0% | $51.34 | 0.0% | COM NEW | 637372202 |
| CACC | CREDIT ACCEP CORP MICH | 861 | $298 | 0.0% | $297.35 | +9.8% | COM | 225310101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,042 | $296 | 0.0% | $42.66 | +3.1% | COM | 92343V104 |
| IVE | ISHARES TR | 2,305 | $295 | 0.0% | $108.50 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 3,198 | $290 | 0.0% | $22.95 | +16.8% | COM | 126408103 |
| V | VISA INC | 1,319 | $289 | 0.0% | $192.21 | +2.6% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 815 | $288 | 0.0% | $73.56 | +12.3% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $283 | 0.0% | $93.85 | -0.5% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 4,637 | $279 | 0.0% | $48.28 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 1,815 | $262 | 0.0% | $41.45 | +9.2% | COM | 931142103 |
| AMGN | AMGEN INC | 1,129 | $260 | 0.0% | $209.54 | -6.3% | COM | 031162100 |
| — | ISHARES TR | 9,380 | $254 | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $251 | 0.0% | $465.89 | +3.7% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 1,426 | $251 | 0.0% | $143.06 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 9,499 | $250 | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,799 | $246 | 0.0% | $34.64 | — | FTSE RAFI DEV | 46138E743 |
| BAC | BK OF AMERICA CORP | 8,038 | $244 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 4,387 | $241 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $238 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,552 | $236 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| DE | DEERE CO | 871 | $234 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | WESTERN ASSET EMERGING MKTS | 16,081 | $224 | 0.0% | $15.59 | — | COM | 95766A101 |
| TSLA | TESLA INC | 316 | $223 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,063 | $221 | 0.0% | $46.77 | — | GLB EX US ETF | 922042676 |
| ICF | ISHARES TR | 4,052 | $218 | 0.0% | $53.80 | — | COHEN STEER REIT | 464287564 |
| TFC | TRUIST FINL CORP | 4,508 | $216 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,262 | $207 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $204 | 0.0% | $13.46 | — | COM | 09255C106 |
| CPT | CAMDEN PPTY TR | 2,000 | $200 | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| — | QUOTIENT TECHNOLOGY INC | 20,000 | $188 | 0.0% | $9.40 | — | COM | 749119103 |
| — | VONAGE HLDGS CORP | 10,000 | $129 | 0.0% | $12.90 | — | COM | 92886T201 |
| — | PROSIGHT GLOBAL INC | 10,000 | $128 | 0.0% | $8.90 | — | COM | 74349J103 |