CIK: 0001767710 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $241,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,542 | $60,974 | 25.3% | $87.53 | +45.4% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 67,554 | $26,874 | 11.1% | $265.39 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 105,232 | $11,978 | 5.0% | $112.10 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 173,636 | $11,305 | 4.7% | $85.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 97,473 | $10,578 | 4.4% | $68.79 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 133,119 | $9,591 | 4.0% | $51.01 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 34,513 | $8,983 | 3.7% | $168.04 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 99,129 | $6,379 | 2.6% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,418 | $5,567 | 2.3% | $104.78 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 60,842 | $4,768 | 2.0% | $101.90 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 33,637 | $4,313 | 1.8% | $138.05 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR EAFE SML CP ETF | 57,869 | $4,157 | 1.7% | $49.20 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 69,876 | $3,991 | 1.7% | $55.92 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 30,631 | $3,844 | 1.6% | $117.54 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,234 | $3,660 | 1.5% | $261.69 | — | TR UNIT | 78462F103 |
| IYR | ISHARES U S REAL ESTATE ETF | 36,972 | $3,399 | 1.4% | $74.61 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,376 | $3,009 | 1.2% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| ISTB | ISHARES | 54,146 | $2,777 | 1.2% | $49.75 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 39,143 | $2,696 | 1.1% | $63.70 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES | 101,044 | $2,572 | 1.1% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 52,561 | $2,537 | 1.1% | $43.02 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 34,698 | $2,438 | 1.0% | $83.13 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES | 97,868 | $2,432 | 1.0% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFA | ISHARES MSCI EAFE ETF | 30,213 | $2,292 | 1.0% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES | 82,766 | $2,163 | 0.9% | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LQD | ISHARES | 13,948 | $1,813 | 0.8% | $127.21 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES | 17,024 | $1,735 | 0.7% | $111.95 | — | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD UTILITIES ETF | 11,071 | $1,555 | 0.6% | $120.76 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,308 | $1,402 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,605 | $1,362 | 0.6% | $141.20 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 25,454 | $1,358 | 0.6% | $54.43 | — | MORTG-BACK SEC | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,132 | $1,346 | 0.6% | $106.92 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 24,405 | $1,334 | 0.6% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 22,559 | $1,145 | 0.5% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR PFD AND INCM SEC | 25,872 | $993 | 0.4% | $32.10 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,184 | $957 | 0.4% | $172.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES | 36,226 | $931 | 0.4% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,313 | $896 | 0.4% | $106.84 | — | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 16,676 | $842 | 0.3% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 8,621 | $782 | 0.3% | $90.71 | — | MSCI EM ASIA ETF | 464286426 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,680 | $766 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,288 | $762 | 0.3% | $36.18 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,063 | $722 | 0.3% | $105.75 | +110.8% | COM | 594918104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,699 | $707 | 0.3% | $65.99 | — | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,436 | $707 | 0.3% | $107.64 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,909 | $697 | 0.3% | $116.12 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 5,646 | $689 | 0.3% | $95.21 | +31.4% | COM | 037833100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,525 | $655 | 0.3% | $84.28 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,052 | $614 | 0.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,780 | $611 | 0.3% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,507 | $597 | 0.2% | $77.72 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,455 | $568 | 0.2% | $68.97 | — | INTER TERM TREAS | 92206C706 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 33,535 | $564 | 0.2% | $19.79 | 0.0% | COM CL A | 124155102 |
| SHYG | ISHARES | 12,325 | $564 | 0.2% | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,078 | $555 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO COM | 4,077 | $552 | 0.2% | $75.26 | +53.7% | COM | 742718109 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 19,977 | $522 | 0.2% | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES | 17,174 | $452 | 0.2% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,192 | $449 | 0.2% | $28.14 | — | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR MBS ETF | 4,084 | $442 | 0.2% | $110.48 | — | MBS ETF | 464288588 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,921 | $424 | 0.2% | $163.07 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,580 | $398 | 0.2% | $227.30 | — | US HLTHCARE ETF | 464287762 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,934 | $396 | 0.2% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,966 | $384 | 0.2% | $42.34 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 5,969 | $367 | 0.2% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,096 | $357 | 0.1% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 1,823 | $331 | 0.1% | $151.75 | -3.1% | COM | 369550108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,451 | $314 | 0.1% | $97.45 | — | FTSE SMCAP ETF | 922042718 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 9,845 | $305 | 0.1% | $27.88 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON &JOHNSON | 1,746 | $287 | 0.1% | $114.12 | +23.4% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 619 | $287 | 0.1% | $29.64 | +40.5% | COM | 11135F101 |
| DIS | DISNEY WALT CO COM | 1,533 | $282 | 0.1% | $107.86 | +67.0% | COM | 254687106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 30,811 | $264 | 0.1% | $9.07 | — | COM | 035710409 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,986 | $263 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,332 | $262 | 0.1% | $19.99 | — | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 434 | $258 | 0.1% | $470.05 | — | COM | 512807108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 17,149 | $257 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 494 | $257 | 0.1% | $42.87 | +23.7% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP COM | 6,453 | $249 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR UNIT | 772 | $246 | 0.1% | $318.65 | — | UNIT SER 1 | 46090E103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,946 | $227 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC | 874 | $223 | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| — | MFA FINANCIAL INC | 53,483 | $217 | 0.1% | $5.41 | — | COM | 55272X102 |
| AMZN | AMAZON.COM INC | 67 | $207 | 0.1% | $157.65 | +0.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,007 | $202 | 0.1% | $100.65 | — | HIGH DIV YLD | 921946406 |