CIK: 0001767710 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $257,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,542 | $62,300 | 24.2% | $87.53 | +59.6% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 69,561 | $29,905 | 11.6% | $270.14 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 130,178 | $15,013 | 5.8% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 176,087 | $12,806 | 5.0% | $85.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 100,108 | $11,310 | 4.4% | $69.95 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 140,007 | $10,480 | 4.1% | $52.18 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 35,840 | $9,631 | 3.7% | $171.76 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 104,271 | $6,985 | 2.7% | $48.55 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,605 | $5,995 | 2.3% | $106.04 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 61,147 | $4,948 | 1.9% | $101.90 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 33,663 | $4,464 | 1.7% | $138.05 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR EAFE SML CP ETF | 59,851 | $4,438 | 1.7% | $50.03 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 33,402 | $4,275 | 1.7% | $118.41 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,328 | $3,993 | 1.6% | $263.36 | — | TR UNIT | 78462F103 |
| IYR | ISHARES U S REAL ESTATE ETF | 36,835 | $3,754 | 1.5% | $74.61 | — | U.S. REAL ES ETF | 464287739 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 64,338 | $3,673 | 1.4% | $55.92 | — | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,135 | $3,047 | 1.2% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| ISTB | ISHARES CORE | 56,461 | $2,895 | 1.1% | $49.82 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 39,275 | $2,826 | 1.1% | $63.70 | — | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 53,615 | $2,700 | 1.0% | $43.17 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 101,296 | $2,572 | 1.0% | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 35,006 | $2,565 | 1.0% | $83.13 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES MSCI EAFE ETF | 30,121 | $2,375 | 0.9% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 93,488 | $2,316 | 0.9% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 83,073 | $2,166 | 0.8% | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LQD | ISHARES IBOXX | 15,971 | $2,145 | 0.8% | $128.11 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TRUST S & P | 17,076 | $1,798 | 0.7% | $111.95 | — | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD UTILITIES ETF | 11,254 | $1,561 | 0.6% | $121.05 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,688 | $1,544 | 0.6% | $143.10 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 28,558 | $1,524 | 0.6% | $54.31 | — | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,308 | $1,511 | 0.6% | $57.17 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,163 | $1,417 | 0.6% | $106.92 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR ISHS | 24,483 | $1,341 | 0.5% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES | 10,222 | $1,086 | 0.4% | $104.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR PFD AND INCM SEC | 26,115 | $1,027 | 0.4% | $32.10 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,185 | $992 | 0.4% | $172.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 36,277 | $930 | 0.4% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,361 | $901 | 0.3% | $106.84 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 17,573 | $893 | 0.3% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 15,392 | $848 | 0.3% | $37.54 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,065 | $830 | 0.3% | $105.75 | +131.4% | COM | 594918104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,708 | $802 | 0.3% | $95.60 | — | MCAP VL IDXVIP | 922908512 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 8,626 | $797 | 0.3% | $90.71 | — | MSCI EM ASIA ETF | 464286426 |
| SHYG | ISHARES TRUST | 17,192 | $791 | 0.3% | $45.66 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 5,649 | $773 | 0.3% | $95.21 | +32.8% | COM | 037833100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 10,125 | $764 | 0.3% | $66.38 | — | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,568 | $757 | 0.3% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,819 | $723 | 0.3% | $104.29 | — | VNG RUS2000IDX | 92206C664 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,578 | $705 | 0.3% | $84.28 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,621 | $673 | 0.3% | $78.14 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,190 | $664 | 0.3% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,091 | $616 | 0.2% | $68.89 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,091 | $585 | 0.2% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO COM | 4,063 | $548 | 0.2% | $75.26 | +60.4% | COM | 742718109 |
| — | ISHARES TR IBONDS | 20,019 | $522 | 0.2% | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $485 | 0.2% | $19.79 | -31.8% | COM CL A | 124155102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 13,243 | $485 | 0.2% | $28.14 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,051 | $470 | 0.2% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 17,208 | $451 | 0.2% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,610 | $439 | 0.2% | $228.14 | — | US HLTHCARE ETF | 464287762 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,943 | $415 | 0.2% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,043 | $405 | 0.2% | $42.51 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 6,041 | $371 | 0.1% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR MBS ETF | 3,383 | $366 | 0.1% | $110.48 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,137 | $364 | 0.1% | $81.13 | — | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,461 | $335 | 0.1% | $97.45 | — | FTSE SMCAP ETF | 922042718 |
| QSI | QUANTUM SI INC | 25,742 | $315 | 0.1% | $10.48 | 0.0% | COM CL A | 74765K105 |
| AVGO | BROADCOM INC COM | 624 | $297 | 0.1% | $29.64 | +41.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,989 | $293 | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $290 | 0.1% | $151.75 | +12.6% | COM | 369550108 |
| JNJ | JOHNSON &JOHNSON | 1,756 | $289 | 0.1% | $114.12 | +27.0% | COM | 478160104 |
| — | LAM RESEARCH CORP | 434 | $282 | 0.1% | $470.05 | — | COM | 512807108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 31,409 | $278 | 0.1% | $9.07 | — | COM | 035710409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 773 | $274 | 0.1% | $318.65 | — | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,438 | $273 | 0.1% | $20.15 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO COM | 1,533 | $269 | 0.1% | $107.86 | +62.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP COM | 6,481 | $267 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 17,246 | $264 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 494 | $260 | 0.1% | $42.87 | +19.2% | COM | 64110L106 |
| — | MFA FINANCIAL INC | 53,813 | $247 | 0.1% | $5.41 | — | COM | 55272X102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 856 | $237 | 0.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,964 | $231 | 0.1% | $54.57 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON.COM INC | 67 | $230 | 0.1% | $157.65 | +5.4% | COM | 023135106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 6,854 | $218 | 0.1% | $27.88 | — | COM CL A | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 433 | $212 | 0.1% | $489.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,012 | $210 | 0.1% | $100.65 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR EXPND TEC SC ETF | 496 | $200 | 0.1% | $403.23 | — | EXPND TEC SC ETF | 464287549 |