Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 417,216 | $179M | 17.2% | $429.92 | $275.10 | +56.3% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,663,787 | $84.42M | 8.1% | $50.74 | $50.56 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 1,085,945 | $56.91M | 5.5% | $52.41 | $49.70 | +5.5% | STRM INFPROIDX | 922020805 |
| SPY | SPDR SP 500 ETF TR | 131,527 | $56.3M | 5.4% | $428.06 | $202.04 | +111.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 178,383 | $47.94M | 4.6% | $268.73 * | $36.56 | +47.0% | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 374,250 | $38.95M | 3.7% | $104.08 | $73.88 | +40.9% | CL A COM | 23804L103 |
| IJR | ISHARES TR | 322,226 | $36.41M | 3.5% | $112.98 | $76.15 | +48.4% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 467,747 | $34.43M | 3.3% | $73.61 | $59.53 | +23.6% | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 457,721 | $28.82M | 2.8% | $62.97 | $40.98 | +53.7% | PRTFLO S&P500 GW | 78464A409 |
| PJT | PJT PARTNERS INC | 396,960 | $28.34M | 2.7% | $71.38 * | $53.41 | +23.1% | COM CL A | 69343T107 |
| SDY | SPDR SER TR | 228,782 | $27.98M | 2.7% | $122.28 | $80.24 | +52.4% | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 675,804 | $26.72M | 2.6% | $39.54 | $31.74 | +24.6% | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,169 | $24.24M | 2.3% | $160.33 * | $22.54 | +42.3% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 170,656 | $23.37M | 2.2% | $136.96 * | $90.24 | +48.2% | COM | 037833100 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 44,872 | $22.03M | 2.1% | $491.00 | $254.85 | +92.7% | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 321,888 | $21.73M | 2.1% | $67.52 | $47.61 | +41.8% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 238,519 | $20.44M | 2.0% | $85.71 | $58.31 | +47.0% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 262,326 | $20.34M | 2.0% | $77.52 | $52.54 | +47.6% | S&P 400 MDCP GRW | 78464A821 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 362,652 | $18.51M | 1.8% | $51.05 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 343,643 | $17.24M | 1.7% | $50.17 | $50.19 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 318,174 | $16.39M | 1.6% | $51.52 | $43.92 | +17.3% | FTSE DEV MKT ETF | 921943858 |
| RWL | INVESCO EXCH TRADED FD TR II | 200,438 | $14.77M | 1.4% | $73.71 | $54.01 | +36.5% | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 150,906 | $13.4M | 1.3% | $88.77 | $58.60 | +51.5% | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 286,405 | $13.14M | 1.3% | $45.87 * | $26.50 | +42.6% | COM | 174610105 |
| EFAV | ISHARES TR | 172,719 | $13.05M | 1.3% | $75.54 | $70.74 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 39,873 | $8.885M | 0.9% | $222.83 | $138.39 | +61.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 31,608 | $7.25M | 0.7% | $229.37 | $115.61 | +98.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 22,886 | $6.2M | 0.6% | $270.91 * | $100.55 | +159.7% | COM | 594918104 |
| CROX | CROCS INC | 53,104 | $6.188M | 0.6% | $116.53 | $38.67 | +201.3% | COM | 227046109 |
| VNQ | VANGUARD INDEX FDS | 55,017 | $5.6M | 0.5% | $101.79 | $78.68 | +29.4% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,549 | $5.329M | 0.5% | $3440.28 * | $110.99 | +55.0% | COM | 023135106 |
| IEFA | ISHARES TR | 69,519 | $5.204M | 0.5% | $74.86 | $60.24 | +24.3% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 20,553 | $4.975M | 0.5% | $242.06 | $116.63 | +107.6% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,642 | $4.546M | 0.4% | $60.90 | $46.90 | +29.9% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 32,086 | $3.742M | 0.4% | $116.62 | $77.22 | +51.0% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,040 | $3.164M | 0.3% | $393.53 | $270.05 | +45.7% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 64,917 | $2.908M | 0.3% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 27,713 | $2.826M | 0.3% | $101.97 | $101.79 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,694 | $2.516M | 0.2% | $63.38 | $48.95 | +29.5% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,540 | $2.493M | 0.2% | $150.73 | $116.94 | +28.9% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,349 | $2.463M | 0.2% | $54.31 | $43.06 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,308 | $2.303M | 0.2% | $365.09 * | $157.69 | +125.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 27,964 | $2.206M | 0.2% | $78.89 | $63.57 | +24.1% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,659 | $2.129M | 0.2% | $277.97 | $180.57 | +53.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON JOHNSON | 12,765 | $2.103M | 0.2% | $164.75 * | $113.28 | +27.7% | COM | 478160104 |
| IWN | ISHARES TR | 12,516 | $2.075M | 0.2% | $165.79 | $90.97 | +82.2% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 30,801 | $2.063M | 0.2% | $66.98 | $51.13 | +31.0% | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 4,400 | $1.999M | 0.2% | $454.32 * | $29.28 | +417.1% | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 13,797 | $1.766M | 0.2% | $128.00 | $115.37 | +11.0% | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 18,173 | $1.754M | 0.2% | $96.52 * | $15.30 | +26.2% | CORE HIGH DV ETF | 46429B663 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,228 | $1.715M | 0.2% | $26.29 | $24.97 | +5.3% | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE CO | 11,009 | $1.712M | 0.2% | $155.51 * | $88.23 | +56.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 7,447 | $1.678M | 0.2% | $225.33 | $132.56 | +70.0% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 623 | $1.561M | 0.1% | $2505.62 * | $62.37 | +99.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,679 | $1.492M | 0.1% | $318.87 * | $173.77 | +64.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 579 | $1.414M | 0.1% | $2442.14 * | $75.86 | +59.7% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,441 | $1.354M | 0.1% | $181.96 * | $65.47 | +39.0% | MIDCP 400 IDX | 921932885 |
| OEF | ISHARES TR | 6,895 | $1.353M | 0.1% | $196.23 | $89.46 | +119.3% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 7,303 | $1.268M | 0.1% | $173.63 | $120.43 | +44.2% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 8,667 | $1.234M | 0.1% | $142.38 * | $58.88 | +132.5% | COM | 038222105 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,433 | $1.189M | 0.1% | $88.51 | $59.86 | +47.9% | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,723 | $1.171M | 0.1% | $120.44 * | $21.42 | +87.5% | S&P SMALLCAP 600 | 46138G664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $1.134M | 0.1% | $207.43 * | $73.58 | +41.0% | SMLLCP 600 IDX | 921932828 |
| BX | BLACKSTONE GROUP INC | 10,885 | $1.057M | 0.1% | $97.11 * | $39.55 | +111.4% | COM | 09260D107 |
| IXUS | ISHARES TR | 14,399 | $1.055M | 0.1% | $73.27 | $57.36 | +27.8% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 16,612 | $1.048M | 0.1% | $63.09 * | $55.16 | -3.6% | COM | 30231G102 |
| EEM | ISHARES TR | 17,703 | $976K | 0.1% | $55.13 | $47.46 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 23,590 | $931K | 0.1% | $39.47 * | $16.74 | +17.8% | INTL EQTY ETF | 808524805 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,276 | $929K | 0.1% | $38.27 | $33.06 | +15.8% | FTSE RAFI SML | 46138E735 |
| — | GENERAL ELECTRIC CO | 67,358 | $907K | 0.1% | $13.47 | $9.77 | — | COM | 369604103 |
| SCZ | ISHARES TR | 11,851 | $879K | 0.1% | $74.17 | $47.40 | +56.5% | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $875K | 0.1% | $104.83 | $77.19 | +35.7% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 4,960 | $872K | 0.1% | $175.81 * | $101.20 | +69.7% | COM | 254687106 |
| META | FACEBOOK INC | 2,477 | $861K | 0.1% | $347.60 | $217.89 | +58.5% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 6,944 | $861K | 0.1% | $123.99 * | $72.44 | +62.6% | COM | 778296103 |
| ITOT | ISHARES TR | 8,580 | $847K | 0.1% | $98.72 | $80.70 | +22.4% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 12,298 | $829K | 0.1% | $67.41 * | $39.49 | +59.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 5,964 | $805K | 0.1% | $134.98 * | $94.84 | +27.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,249 | $797K | 0.1% | $354.38 | $190.04 | +86.5% | UNIT SER 1 | 46090E103 |
| MRK | MERCK CO INC | 10,045 | $781K | 0.1% | $77.75 * | $55.86 | +20.9% | COM | 58933Y105 |
| — | NATURA CO HLDG S A | 34,073 | $773K | 0.1% | $22.69 | $18.21 | — | ADS | 63884N108 |
| IWR | ISHARES TR | 9,731 | $771K | 0.1% | $79.23 | $48.92 | +62.0% | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $707K | 0.1% | $47.10 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| PEP | PEPSICO INC | 4,734 | $701K | 0.1% | $148.08 * | $86.03 | +49.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,506 | $697K | 0.1% | $154.68 | $86.95 | +78.0% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 9,062 | $689K | 0.1% | $76.03 | $43.20 | +75.9% | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 3,450 | $651K | 0.1% | $188.70 | $90.29 | +108.9% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,808 | $616K | 0.1% | $219.37 * | $89.18 | +111.2% | COM | 438516106 |
| CACC | CREDIT ACCEP CORP MICH | 1,286 | $584K | 0.1% | $454.12 | $334.63 | +35.7% | COM | 225310101 |
| RY | ROYAL BK CDA | 5,700 | $577K | 0.1% | $101.23 | $70.69 | +43.3% | COM | 780087102 |
| IWD | ISHARES TR | 3,616 | $574K | 0.1% | $158.74 | $130.12 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 10,097 | $567K | 0.1% | $56.16 * | $46.14 | +11.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,954 | $558K | 0.1% | $112.64 * | $50.46 | +88.1% | COM | 00287Y109 |
| PPG | PPG INDS INC | 3,285 | $558K | 0.1% | $169.86 * | $101.28 | +53.0% | COM | 693506107 |
| IWF | ISHARES TR | 1,976 | $536K | 0.1% | $271.26 * | $49.35 | +37.5% | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 4,020 | $526K | 0.1% | $130.85 | $108.40 | +20.6% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,782 | $511K | 0.0% | $286.76 * | $29.27 | +63.3% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 4,177 | $484K | 0.0% | $115.87 * | $90.04 | +18.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,203 | $476K | 0.0% | $395.68 * | $293.82 | +27.9% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 831 | $471K | 0.0% | $566.79 * | $21.79 | +73.3% | COM | 67103H107 |
| WTPI | WISDOMTREE TR | 14,685 | $466K | 0.0% | $31.73 | $29.24 | +8.6% | CBOE S&P 500 | 97717X560 |
| VTV | VANGUARD INDEX FDS | 3,377 | $464K | 0.0% | $137.40 | $113.80 | +20.8% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 5,610 | $461K | 0.0% | $82.17 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| DEM | WISDOMTREE TR | 10,010 | $457K | 0.0% | $45.65 | $44.15 | +3.5% | EMER MKT HIGH FD | 97717W315 |
| SCHG | SCHWAB STRATEGIC TR | 3,118 | $455K | 0.0% | $145.93 * | $11.20 | +62.9% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,873 | $438K | 0.0% | $233.85 * | $195.64 | +15.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 2,933 | $433K | 0.0% | $147.63 * | $43.88 | +68.3% | TECHNOLOGY | 81369Y803 |
| KMX | CARMAX INC | 3,297 | $426K | 0.0% | $129.21 | $72.48 | +78.2% | COM | 143130102 |
| NFLX | NETFLIX INC | 775 | $409K | 0.0% | $527.74 * | $50.06 | +5.5% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,860 | $402K | 0.0% | $140.56 | $115.36 | +21.8% | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 2,266 | $395K | 0.0% | $174.32 * | $79.06 | +97.6% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $391K | 0.0% | $76.98 * | $44.78 | +44.5% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 9,929 | $389K | 0.0% | $39.18 * | $24.09 | +30.1% | COM | 717081103 |
| — | JACOBS ENGR GROUP INC | 2,869 | $383K | 0.0% | $133.50 | $65.95 | — | COM | 469814107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $381K | 0.0% | $67.29 | $52.97 | +27.0% | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB STRATEGIC TR | 5,553 | $380K | 0.0% | $68.43 * | $17.00 | +34.0% | US LCAP VA ETF | 808524409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,763 | $377K | 0.0% | $136.45 | $114.88 | +18.8% | FTSE SMCAP ETF | 922042718 |
| BAC | BK OF AMERICA CORP | 9,026 | $372K | 0.0% | $41.21 * | $24.64 | +49.6% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 1,527 | $361K | 0.0% | $236.41 | $152.49 | +55.0% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 1,776 | $357K | 0.0% | $201.01 | $144.27 | +39.1% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 2,389 | $353K | 0.0% | $147.76 | $108.06 | +36.6% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 1,429 | $349K | 0.0% | $244.23 | $220.63 | +9.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 6,457 | $342K | 0.0% | $52.97 * | $37.00 | +24.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $340K | 0.0% | $146.61 * | $94.65 | +23.3% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 1,152 | $334K | 0.0% | $289.93 | $189.75 | +52.7% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 559 | $327K | 0.0% | $584.97 | $472.99 | +23.8% | COM | 00724F101 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,000 | $322K | 0.0% | $23.00 | $20.14 | — | SH BEN INT | 939653101 |
| CSX | CSX CORP | 9,849 | $316K | 0.0% | $32.08 * | $28.36 | +6.4% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $316K | 0.0% | $401.02 * | $312.47 | +19.0% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 4,762 | $313K | 0.0% | $65.73 | $50.18 | +30.9% | VG TL INTL STK F | 921909768 |
| CTAS | CINTAS CORP | 809 | $309K | 0.0% | $381.95 * | $73.56 | +24.5% | COM | 172908105 |
| WIP | SPDR SER TR | 5,474 | $309K | 0.0% | $56.45 | $57.79 | -2.4% | FTSE INT GVT ETF | 78464A490 |
| DE | DEERE CO | 869 | $307K | 0.0% | $353.28 * | $232.12 | +43.1% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,743 | $289K | 0.0% | $165.81 | $161.29 | +2.7% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,144 | $279K | 0.0% | $243.88 * | $209.48 | +0.9% | COM | 031162100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,799 | $279K | 0.0% | $48.11 | $32.82 | +46.7% | FTSE RAFI DEV | 46138E743 |
| WMT | WALMART INC | 1,978 | $279K | 0.0% | $141.05 * | $42.10 | +5.2% | COM | 931142103 |
| ICF | ISHARES TR | 4,052 | $265K | 0.0% | $65.40 | $52.92 | +23.5% | COHEN STEER REIT | 464287564 |
| CPT | CAMDEN PPTY TR | 2,000 | $265K | 0.0% | $132.50 * | $81.31 | +39.9% | SH BEN INT | 133131102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,605 | $258K | 0.0% | $56.03 * | $42.56 | -0.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 3,519 | $256K | 0.0% | $72.75 * | $57.39 | +19.5% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 4,499 | $250K | 0.0% | $55.57 * | $37.90 | +17.7% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 2,332 | $243K | 0.0% | $104.20 * | $15.76 | +10.2% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 356 | $242K | 0.0% | $679.78 * | $180.48 | +25.5% | COM | 88160R101 |
| KO | COCA COLA CO | 4,347 | $235K | 0.0% | $54.06 * | $43.98 | +7.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,369 | $234K | 0.0% | $98.78 * | $75.46 | +9.7% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 2,231 | $229K | 0.0% | $102.64 | $97.01 | +6.0% | MSCI GBL MIN VOL | 464286525 |
| — | WESTERN ASSET EMERGING MKTS | 16,081 | $225K | 0.0% | $13.99 | $15.59 | — | COM | 95766A101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,342 | $220K | 0.0% | $93.94 | $80.82 | +16.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,535 | $219K | 0.0% | $142.67 * | $124.71 | +3.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,131 | $217K | 0.0% | $191.87 * | $151.36 | +11.5% | COM | 882508104 |
| NOBL | PROSHARES TR | 2,397 | $217K | 0.0% | $90.53 | $82.23 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $214K | 0.0% | $14.77 | $13.46 | — | COM | 09255C106 |
| LLY | LILLY ELI CO | 932 | $214K | 0.0% | $229.61 * | $191.90 | +14.5% | COM | 532457108 |
| — | ISHARES TR | 8,140 | $213K | 0.0% | $26.17 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| SUSA | ISHARES TR | 2,194 | $210K | 0.0% | $95.72 | $92.49 | +3.3% | MSCI USA ESG SLC | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 2,766 | $209K | 0.0% | $75.56 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 5,300 | $208K | 0.0% | $39.25 | $39.36 | -0.3% | SCHWB FDT INT SC | 808524748 |
| PYPL | PAYPAL HLDGS INC | 688 | $201K | 0.0% | $292.15 | $263.52 | +10.4% | COM | 70450Y103 |
| EES | WISDOMTREE TR | 4,050 | $200K | 0.0% | $49.38 | $49.06 | +0.7% | US SMALLCAP FUND | 97717W562 |
| — | BLACKROCK FLOATING RATE INCO | 10,660 | $141K | 0.0% | $13.23 | $13.04 | — | COM | 09255X100 |
| — | PROSIGHT GLOBAL INC | 10,000 | $128K | 0.0% | $12.80 | $8.90 | — | COM | 74349J103 |
| — | NUVEEN FLOATING RATE INCOME | 10,510 | $103K | 0.0% | $9.80 | $9.51 | — | COM SHS | 6706EN100 |