CIK: 0001633288 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $445,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 414,772 | $37,724 | 8.5% | $66.60 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 249,617 | $29,498 | 6.6% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 510,328 | $28,594 | 6.4% | $51.87 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 52,951 | $19,909 | 4.5% | $241.25 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 645,296 | $19,740 | 4.4% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 348,671 | $17,685 | 4.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 470,363 | $16,938 | 3.8% | $32.45 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHNG TRADED FD TR | 531,807 | $15,337 | 3.4% | $26.69 | — | EMRNG MKT SVRG | 46138E784 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 633,270 | $12,311 | 2.8% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 138,144 | $12,060 | 2.7% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 174,139 | $12,033 | 2.7% | $56.92 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 384,320 | $11,779 | 2.6% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 100,459 | $11,774 | 2.6% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| CORP | PIMCO ETF TR | 98,222 | $11,499 | 2.6% | $104.03 | — | INV GRD CRP BD | 72201R817 |
| SPY | SPDR TR S&P 500 ETF TR | 28,939 | $10,820 | 2.4% | $213.47 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 90,725 | $10,516 | 2.4% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 150,941 | $10,291 | 2.3% | $54.89 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SERIES TRUST | 226,063 | $9,938 | 2.2% | $32.28 | — | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 321,242 | $9,891 | 2.2% | $28.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 96,898 | $8,624 | 1.9% | $71.93 | — | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 164,269 | $8,622 | 1.9% | $48.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| AAPL | APPLE INC | 63,155 | $8,380 | 1.9% | $89.87 | +30.2% | COM | 037833100 |
| IJH | ISHARES TR | 35,456 | $8,151 | 1.8% | $158.63 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES TR | 129,721 | $8,050 | 1.8% | $48.18 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 237,217 | $8,006 | 1.8% | $27.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 172,917 | $7,857 | 1.8% | $49.97 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 51,560 | $7,122 | 1.6% | $122.51 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SERIES TRUST | 190,837 | $7,095 | 1.6% | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 75,987 | $6,985 | 1.6% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 74,054 | $6,738 | 1.5% | $67.79 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 132,531 | $5,587 | 1.3% | $32.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 60,526 | $5,220 | 1.2% | $74.15 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SERIES TRUST | 65,760 | $2,657 | 0.6% | $33.28 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHO | SCHWAB STRATEGIC TR | 47,148 | $2,423 | 0.5% | $51.04 | — | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 62,811 | $2,249 | 0.5% | $29.78 | — | PORTFOLIO SM ETF | 78468R853 |
| IBB | ISHARES TR | 14,618 | $2,214 | 0.5% | $113.75 | — | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 23,204 | $2,004 | 0.5% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 8,703 | $1,936 | 0.4% | $98.31 | +109.6% | COM | 594918104 |
| IWF | ISHARES TR | 7,269 | $1,753 | 0.4% | $146.46 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 13,464 | $1,729 | 0.4% | $83.14 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 6,310 | $1,724 | 0.4% | $119.19 | +128.4% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 35,726 | $1,647 | 0.4% | $34.48 | — | PORTFOLIO TL STK | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $1,588 | 0.4% | $85.48 | +14.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 18,523 | $1,188 | 0.3% | $46.14 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 346 | $1,127 | 0.3% | $127.46 | +25.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,368 | $1,002 | 0.2% | $106.86 | +19.3% | COM | 478160104 |
| T | AT&T INC | 31,615 | $909 | 0.2% | $15.63 | -1.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 9,229 | $755 | 0.2% | $52.19 | +24.2% | COM | 58933Y105 |
| DGRO | ISHARES TR | 16,259 | $729 | 0.2% | $32.65 | — | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD WORLD FDS | 2,613 | $719 | 0.2% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SER TR | 19,627 | $603 | 0.1% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,259 | $524 | 0.1% | $201.27 | +9.4% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 15,858 | $522 | 0.1% | $26.80 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 295 | $517 | 0.1% | $56.08 | +48.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,290 | $501 | 0.1% | $152.30 | +29.5% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,272 | $492 | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 665 | $469 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,582 | $468 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| COKE | COCA COLA CONSOLIDATED INC | 8,471 | $465 | 0.1% | $29.32 | -17.2% | COM | 191098102 |
| IWD | ISHARES TR | 2,990 | $409 | 0.1% | $119.16 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 13,257 | $402 | 0.1% | $25.17 | -6.0% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 6,325 | $377 | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| ITA | ISHARES TR | 3,860 | $366 | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 4,118 | $352 | 0.1% | $55.75 | +31.7% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $350 | 0.1% | $30.70 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,930 | $348 | 0.1% | $36.96 | +19.0% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,655 | $330 | 0.1% | $51.26 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 2,136 | $325 | 0.1% | $71.93 | +73.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,162 | $309 | 0.1% | $204.32 | +18.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 840 | $297 | 0.1% | $245.24 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 6,592 | $295 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 7,946 | $293 | 0.1% | $27.86 | +2.8% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $283 | 0.1% | $50.43 | +15.7% | COM | 76131D103 |
| PG | Procter & Gamble Co | 1,927 | $268 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| — | ISHARES TR | 1,245 | $264 | 0.1% | $171.89 | — | RUSSELL 1000 US | 46435G169 |
| BA | BOEING CO | 1,230 | $263 | 0.1% | $265.68 | -27.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,325 | $257 | 0.1% | $64.32 | +2.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $248 | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,439 | $222 | 0.0% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $220 | 0.0% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $217 | 0.0% | $50.80 | — | COM | 97717X511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,715 | $217 | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,657 | $214 | 0.0% | $45.71 | -31.7% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 2,449 | $207 | 0.0% | $65.02 | 0.0% | COM | 166764100 |