CIK: 0001662449 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $1,042,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 417,216 | $179,369 | 17.2% | $280.24 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,663,787 | $84,421 | 8.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 1,085,945 | $56,914 | 5.5% | $49.71 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR SP 500 ETF TR | 131,527 | $56,301 | 5.4% | $206.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 178,383 | $47,937 | 4.6% | $187.04 | — | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 374,250 | $38,952 | 3.7% | $73.88 | +22.3% | CL A COM | 23804L103 |
| IJR | ISHARES TR | 322,226 | $36,405 | 3.5% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 467,747 | $34,431 | 3.3% | $59.27 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 457,721 | $28,823 | 2.8% | $36.06 | — | PRTFLO S&P500 GW | 78464A409 |
| PJT | PJT PARTNERS INC | 396,960 | $28,335 | 2.7% | $53.41 | +23.1% | COM CL A | 69343T107 |
| SDY | SPDR SER TR | 228,782 | $27,975 | 2.7% | $81.13 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 675,804 | $26,721 | 2.6% | $26.08 | — | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,169 | $24,237 | 2.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 170,656 | $23,373 | 2.2% | $90.24 | +40.1% | COM | 037833100 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 44,872 | $22,032 | 2.1% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 321,888 | $21,734 | 2.1% | $36.10 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 238,519 | $20,443 | 2.0% | $46.47 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 262,326 | $20,335 | 2.0% | $43.68 | — | S&P 400 MDCP GRW | 78464A821 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 362,652 | $18,513 | 1.8% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 343,643 | $17,239 | 1.7% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 318,174 | $16,392 | 1.6% | $42.10 | — | FTSE DEV MKT ETF | 921943858 |
| RWL | INVESCO EXCH TRADED FD TR II | 200,438 | $14,774 | 1.4% | $55.37 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 150,906 | $13,396 | 1.3% | $47.23 | — | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 286,405 | $13,137 | 1.3% | $26.50 | +46.4% | COM | 174610105 |
| EFAV | ISHARES TR | 172,719 | $13,047 | 1.3% | $71.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 39,873 | $8,885 | 0.9% | $137.93 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 31,608 | $7,250 | 0.7% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 22,886 | $6,200 | 0.6% | $100.55 | +143.4% | COM | 594918104 |
| CROX | CROCS INC | 53,104 | $6,188 | 0.6% | $38.67 | +154.5% | COM | 227046109 |
| VNQ | VANGUARD INDEX FDS | 55,017 | $5,600 | 0.5% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,549 | $5,329 | 0.5% | $110.99 | +49.7% | COM | 023135106 |
| IEFA | ISHARES TR | 69,519 | $5,204 | 0.5% | $53.59 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 20,553 | $4,975 | 0.5% | $115.71 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,642 | $4,546 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 32,086 | $3,742 | 0.4% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,040 | $3,164 | 0.3% | $273.95 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 64,917 | $2,908 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 27,713 | $2,826 | 0.3% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,694 | $2,516 | 0.2% | $48.22 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,540 | $2,493 | 0.2% | $118.69 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,349 | $2,463 | 0.2% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,308 | $2,303 | 0.2% | $157.69 | +129.7% | CL A | 57636Q104 |
| EFA | ISHARES TR | 27,964 | $2,206 | 0.2% | $63.14 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,659 | $2,129 | 0.2% | $180.57 | +54.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON JOHNSON | 12,765 | $2,103 | 0.2% | $113.28 | +27.9% | COM | 478160104 |
| IWN | ISHARES TR | 12,516 | $2,075 | 0.2% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 30,801 | $2,063 | 0.2% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 4,400 | $1,999 | 0.2% | $92.73 | — | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 13,797 | $1,766 | 0.2% | $115.95 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 18,173 | $1,754 | 0.2% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,228 | $1,715 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE CO | 11,009 | $1,712 | 0.2% | $88.23 | +58.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 7,447 | $1,678 | 0.2% | $129.76 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 623 | $1,561 | 0.1% | $62.37 | +89.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,679 | $1,492 | 0.1% | $173.77 | +63.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 579 | $1,414 | 0.1% | $75.86 | +52.8% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,441 | $1,354 | 0.1% | $130.68 | — | MIDCP 400 IDX | 921932885 |
| OEF | ISHARES TR | 6,895 | $1,353 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 7,303 | $1,268 | 0.1% | $120.72 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 8,667 | $1,234 | 0.1% | $58.88 | +118.8% | COM | 038222105 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,433 | $1,189 | 0.1% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,723 | $1,171 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $1,134 | 0.1% | $152.19 | — | SMLLCP 600 IDX | 921932828 |
| BX | BLACKSTONE GROUP INC | 10,885 | $1,057 | 0.1% | $39.55 | +92.8% | COM | 09260D107 |
| IXUS | ISHARES TR | 14,399 | $1,055 | 0.1% | $48.54 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 16,612 | $1,048 | 0.1% | $55.16 | -9.3% | COM | 30231G102 |
| EEM | ISHARES TR | 17,703 | $976 | 0.1% | $47.80 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 23,590 | $931 | 0.1% | $33.32 | — | INTL EQTY ETF | 808524805 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,276 | $929 | 0.1% | $32.32 | — | FTSE RAFI SML | 46138E735 |
| — | GENERAL ELECTRIC CO | 67,358 | $907 | 0.1% | $9.77 | — | COM | 369604103 |
| SCZ | ISHARES TR | 11,851 | $879 | 0.1% | $46.96 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $875 | 0.1% | $70.46 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 4,960 | $872 | 0.1% | $101.20 | +73.6% | COM | 254687106 |
| ROST | ROSS STORES INC | 6,944 | $861 | 0.1% | $72.44 | +63.4% | COM | 778296103 |
| META | FACEBOOK INC | 2,477 | $861 | 0.1% | $217.89 | +46.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 8,580 | $847 | 0.1% | $83.86 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 12,298 | $829 | 0.1% | $39.49 | +61.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 5,964 | $805 | 0.1% | $94.84 | +27.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,249 | $797 | 0.1% | $191.39 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK CO INC | 10,045 | $781 | 0.1% | $55.86 | +14.8% | COM | 58933Y105 |
| — | NATURA CO HLDG S A | 34,073 | $773 | 0.1% | $18.21 | — | ADS | 63884N108 |
| IWR | ISHARES TR | 9,731 | $771 | 0.1% | $77.20 | — | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $707 | 0.1% | $47.10 | — | US EQUITY ETF | 25434V401 |
| PEP | PEPSICO INC | 4,734 | $701 | 0.1% | $86.03 | +46.7% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,506 | $697 | 0.1% | $89.05 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 9,062 | $689 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 3,450 | $651 | 0.1% | $91.24 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,808 | $616 | 0.1% | $89.18 | +115.5% | COM | 438516106 |
| CACC | CREDIT ACCEP CORP MICH | 1,286 | $584 | 0.1% | $334.63 | +22.6% | COM | 225310101 |
| RY | ROYAL BK CDA | 5,700 | $577 | 0.1% | $70.69 | +40.2% | COM | 780087102 |
| IWD | ISHARES TR | 3,616 | $574 | 0.1% | $138.11 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 10,097 | $567 | 0.1% | $46.14 | +16.1% | COM | 458140100 |
| PPG | PPG INDS INC | 3,285 | $558 | 0.1% | $101.28 | +54.4% | COM | 693506107 |
| ABBV | ABBVIE INC | 4,954 | $558 | 0.1% | $50.46 | +87.8% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,976 | $536 | 0.1% | $212.22 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 4,020 | $526 | 0.1% | $124.50 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,782 | $511 | 0.0% | $186.21 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 4,177 | $484 | 0.0% | $90.04 | +19.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,203 | $476 | 0.0% | $293.82 | +22.2% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 831 | $471 | 0.0% | $21.79 | +64.7% | COM | 67103H107 |
| WTPI | WISDOMTREE TR | 14,685 | $466 | 0.0% | $30.22 | — | CBOE S&P 500 | 97717X560 |
| VTV | VANGUARD INDEX FDS | 3,377 | $464 | 0.0% | $117.98 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 5,610 | $461 | 0.0% | $80.57 | — | SHORT TRM BOND | 921937827 |
| DEM | WISDOMTREE TR | 10,010 | $457 | 0.0% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| SCHG | SCHWAB STRATEGIC TR | 3,118 | $455 | 0.0% | $86.74 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,873 | $438 | 0.0% | $195.64 | +13.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 2,933 | $433 | 0.0% | $90.25 | — | TECHNOLOGY | 81369Y803 |
| KMX | CARMAX INC | 3,297 | $426 | 0.0% | $72.48 | +70.6% | COM | 143130102 |
| NFLX | NETFLIX INC | 775 | $409 | 0.0% | $50.06 | +2.1% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,860 | $402 | 0.0% | $116.26 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 2,266 | $395 | 0.0% | $79.06 | +90.6% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $391 | 0.0% | $44.78 | +40.8% | SH BEN INT | 29476L107 |
| PFE | PFIZER INC | 9,929 | $389 | 0.0% | $24.09 | +28.7% | COM | 717081103 |
| — | JACOBS ENGR GROUP INC | 2,869 | $383 | 0.0% | $65.95 | — | COM | 469814107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $381 | 0.0% | $43.33 | — | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB STRATEGIC TR | 5,553 | $380 | 0.0% | $52.05 | — | US LCAP VA ETF | 808524409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,763 | $377 | 0.0% | $117.53 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BK OF AMERICA CORP | 9,026 | $372 | 0.0% | $24.64 | +48.3% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 1,527 | $361 | 0.0% | $155.20 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 1,776 | $357 | 0.0% | $151.37 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 2,389 | $353 | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 1,429 | $349 | 0.0% | $220.63 | +3.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 6,457 | $342 | 0.0% | $37.00 | +23.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $340 | 0.0% | $94.65 | +19.8% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 1,152 | $334 | 0.0% | $198.86 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 559 | $327 | 0.0% | $472.99 | +9.0% | COM | 00724F101 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,000 | $322 | 0.0% | $20.14 | — | SH BEN INT | 939653101 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $316 | 0.0% | $312.47 | +18.1% | COM | 91324P102 |
| CSX | CSX CORP | 9,849 | $316 | 0.0% | $28.36 | +9.2% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 4,762 | $313 | 0.0% | $48.74 | — | VG TL INTL STK F | 921909768 |
| CTAS | CINTAS CORP | 809 | $309 | 0.0% | $73.56 | +15.5% | COM | 172908105 |
| WIP | SPDR SER TR | 5,474 | $309 | 0.0% | $56.47 | — | FTSE INT GVT ETF | 78464A490 |
| DE | DEERE CO | 869 | $307 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,743 | $289 | 0.0% | $167.53 | — | GOLD SHS | 78463V107 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,799 | $279 | 0.0% | $34.64 | — | FTSE RAFI DEV | 46138E743 |
| AMGN | AMGEN INC | 1,144 | $279 | 0.0% | $209.48 | +1.4% | COM | 031162100 |
| WMT | WALMART INC | 1,978 | $279 | 0.0% | $42.10 | +4.1% | COM | 931142103 |
| ICF | ISHARES TR | 4,052 | $265 | 0.0% | $53.80 | — | COHEN STEER REIT | 464287564 |
| CPT | CAMDEN PPTY TR | 2,000 | $265 | 0.0% | $81.31 | +30.0% | SH BEN INT | 133131102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,605 | $258 | 0.0% | $42.56 | +2.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 3,519 | $256 | 0.0% | $57.39 | +16.1% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 4,499 | $250 | 0.0% | $37.90 | +24.1% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 2,332 | $243 | 0.0% | $96.91 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 356 | $242 | 0.0% | $180.48 | +20.3% | COM | 88160R101 |
| KO | COCA COLA CO | 4,347 | $235 | 0.0% | $43.98 | +7.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,369 | $234 | 0.0% | $75.46 | +11.2% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 2,231 | $229 | 0.0% | $98.77 | — | MSCI GBL MIN VOL | 464286525 |
| — | WESTERN ASSET EMERGING MKTS | 16,081 | $225 | 0.0% | $15.59 | — | COM | 95766A101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,342 | $220 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,535 | $219 | 0.0% | $124.71 | -2.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,131 | $217 | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| NOBL | PROSHARES TR | 2,397 | $217 | 0.0% | $86.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $214 | 0.0% | $13.46 | — | COM | 09255C106 |
| LLY | LILLY ELI CO | 932 | $214 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| — | ISHARES TR | 8,140 | $213 | 0.0% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| SUSA | ISHARES TR | 2,194 | $210 | 0.0% | $95.72 | — | MSCI USA ESG SLC | 464288802 |
| SCHD | SCHWAB STRATEGIC TR | 2,766 | $209 | 0.0% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| FNDC | SCHWAB STRATEGIC TR | 5,300 | $208 | 0.0% | $39.25 | — | SCHWB FDT INT SC | 808524748 |
| PYPL | PAYPAL HLDGS INC | 688 | $201 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| EES | WISDOMTREE TR | 4,050 | $200 | 0.0% | $49.38 | — | US SMALLCAP FUND | 97717W562 |
| — | BLACKROCK FLOATING RATE INCO | 10,660 | $141 | 0.0% | $13.04 | — | COM | 09255X100 |
| — | PROSIGHT GLOBAL INC | 10,000 | $128 | 0.0% | $8.90 | — | COM | 74349J103 |
| — | NUVEEN FLOATING RATE INCOME | 10,510 | $103 | 0.0% | $9.51 | — | COM SHS | 6706EN100 |