CIK: 0001633288 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $382,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 442,845 | $32,815 | 8.6% | $66.60 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 213,260 | $25,216 | 6.6% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 441,453 | $24,827 | 6.5% | $51.21 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 53,868 | $16,775 | 4.4% | $241.25 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 512,037 | $15,607 | 4.1% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 303,023 | $15,330 | 4.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 482,994 | $14,369 | 3.8% | $32.47 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHNG TRADED FD TR | 468,870 | $12,556 | 3.3% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR TR S&P 500 ETF TR | 37,895 | $11,685 | 3.1% | $213.47 | — | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 96,795 | $11,061 | 2.9% | $103.38 | — | INV GRD CRP BD | 72201R817 |
| HYG | ISHARES TR | 134,690 | $10,996 | 2.9% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 587,871 | $10,640 | 2.8% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| IEFA | ISHARES TR | 181,648 | $10,389 | 2.7% | $56.87 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 87,186 | $10,061 | 2.6% | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 90,150 | $9,848 | 2.6% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SERIES TRUST | 256,026 | $9,281 | 2.4% | $32.28 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 365,835 | $8,908 | 2.3% | $25.56 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 160,113 | $8,425 | 2.2% | $54.89 | — | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SERIES TRUST | 264,301 | $8,156 | 2.1% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 288,080 | $7,957 | 2.1% | $27.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 150,699 | $7,785 | 2.0% | $48.39 | — | NUVEEN BRC MUNIC | 78468R721 |
| LQD | ISHARES TR | 52,838 | $7,108 | 1.9% | $121.94 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 39,767 | $7,076 | 1.9% | $158.63 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 102,611 | $6,705 | 1.8% | $71.48 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 129,282 | $6,159 | 1.6% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SERIES TRUST | 166,923 | $6,098 | 1.6% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 16,646 | $6,073 | 1.6% | $43.63 | +72.1% | COM | 037833100 |
| SHYG | ISHARES TR | 135,630 | $5,817 | 1.5% | $51.56 | — | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 78,605 | $5,775 | 1.5% | $67.79 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 82,721 | $5,653 | 1.5% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 148,032 | $4,953 | 1.3% | $31.80 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 69,498 | $4,831 | 1.3% | $74.15 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SERIES TRUST | 73,560 | $2,299 | 0.6% | $33.28 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHO | SCHWAB STRATEGIC TR | 39,264 | $2,027 | 0.5% | $50.95 | — | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 14,618 | $1,998 | 0.5% | $113.75 | — | NASDAQ BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 70,791 | $1,881 | 0.5% | $29.78 | — | PORTFOLIO SM ETF | 78468R853 |
| SHY | ISHARES TR | 20,047 | $1,736 | 0.5% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 8,476 | $1,725 | 0.5% | $96.09 | +80.1% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 40,480 | $1,529 | 0.4% | $34.48 | — | PORTFOLIO TL STK | 78464A805 |
| META | FACEBOOK INC | 6,274 | $1,425 | 0.4% | $116.53 | +77.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,364 | $1,414 | 0.4% | $146.46 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 13,854 | $1,303 | 0.3% | $85.48 | -4.4% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 12,813 | $1,301 | 0.3% | $75.79 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 23,463 | $1,214 | 0.3% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 34,438 | $1,074 | 0.3% | $45.71 | -46.7% | COM NEW | 026874784 |
| T | AT&T INC | 30,277 | $915 | 0.2% | $15.65 | -1.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,081 | $715 | 0.2% | $101.64 | +22.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,229 | $714 | 0.2% | $52.19 | +20.5% | COM | 58933Y105 |
| DGRO | ISHARES TR | 18,086 | $680 | 0.2% | $32.65 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,429 | $612 | 0.2% | $201.27 | -9.3% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 2,613 | $523 | 0.1% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SER TR | 16,936 | $520 | 0.1% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 187 | $516 | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 8,272 | $415 | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 5,366 | $393 | 0.1% | $54.60 | +14.2% | COM | 194162103 |
| GOOGL | ALPHABET INC | 273 | $387 | 0.1% | $53.87 | +24.2% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 4,000 | $384 | 0.1% | $96.00 | — | EDGE MSCI USA VL | 46432F388 |
| COKE | COCA COLA CONSOLIDATED INC | 8,471 | $378 | 0.1% | $29.32 | -23.9% | COM | 191098102 |
| V | VISA INC | 1,923 | $371 | 0.1% | $143.73 | +22.1% | COM CL A | 92826C839 |
| SPYD | SPDR SER TR | 13,002 | $362 | 0.1% | $26.24 | — | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,116 | $360 | 0.1% | $37.41 | +28.1% | COM | 110122108 |
| IWD | ISHARES TR | 3,115 | $351 | 0.1% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $349 | 0.1% | $30.70 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,791 | $323 | 0.1% | $51.26 | — | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 1,930 | $318 | 0.1% | $164.77 | — | US AER DEF ETF | 464288760 |
| BAC | BANK AMER CORP | 13,132 | $312 | 0.1% | $25.17 | -18.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $303 | 0.1% | $34.92 | +16.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,152 | $287 | 0.1% | $71.93 | -1.3% | COM | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $268 | 0.1% | $50.43 | 0.0% | COM | 76131D103 |
| HD | HOME DEPOT INC | 1,037 | $260 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 840 | $234 | 0.1% | $245.24 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,230 | $225 | 0.1% | $265.68 | -42.1% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $221 | 0.1% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $218 | 0.1% | $50.80 | — | COM | 97717X511 |
| PFE | PFIZER INC | 6,659 | $218 | 0.1% | $27.77 | -6.4% | COM | 717081103 |
| — | ISHARES TR | 1,245 | $214 | 0.1% | $171.89 | — | RUSSELL 1000 US | 46435G169 |
| PNC | PNC FINL SVCS GROUP INC | 1,978 | $208 | 0.1% | $85.95 | 0.0% | COM | 693475105 |