CIK: 0001633288 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $516,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 423,784 | $44,061 | 8.5% | $67.02 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 280,895 | $32,399 | 6.3% | $111.46 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 588,728 | $32,145 | 6.2% | $52.16 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 68,787 | $29,620 | 5.7% | $283.15 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 634,913 | $19,460 | 3.8% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES TR | 364,900 | $18,544 | 3.6% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 429,507 | $16,944 | 3.3% | $32.45 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCHNG TRADED FD TR | 595,260 | $16,441 | 3.2% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 180,562 | $15,897 | 3.1% | $86.70 | — | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 797,450 | $15,582 | 3.0% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| SCHE | SCHWAB STRATEGIC TR | 423,396 | $13,921 | 2.7% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 182,804 | $13,685 | 2.6% | $58.05 | — | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 114,635 | $13,123 | 2.5% | $105.32 | — | INV GRD CRP BD | 72201R817 |
| MUB | ISHARES TR | 111,883 | $13,113 | 2.5% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR TR S&P 500 ETF TR | 29,736 | $12,729 | 2.5% | $219.91 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 111,352 | $12,523 | 2.4% | $111.28 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SERIES TRUST | 217,439 | $10,944 | 2.1% | $32.28 | — | PORTFOLIO LR ETF | 78464A854 |
| IEMG | ISHARES TR | 162,414 | $10,878 | 2.1% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 103,839 | $10,827 | 2.1% | $77.48 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 137,222 | $10,740 | 2.1% | $54.89 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 101,011 | $10,523 | 2.0% | $73.43 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 348,868 | $10,470 | 2.0% | $28.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 91,378 | $10,323 | 2.0% | $88.74 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 37,321 | $10,029 | 1.9% | $169.93 | — | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 180,073 | $9,384 | 1.8% | $49.05 | — | NUVEEN BRC MUNIC | 78468R721 |
| LQD | ISHARES TR | 66,289 | $8,907 | 1.7% | $124.95 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 191,537 | $8,822 | 1.7% | $49.34 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 60,394 | $8,271 | 1.6% | $89.87 | +40.7% | COM | 037833100 |
| ITOT | ISHARES TR | 78,094 | $7,713 | 1.5% | $78.75 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 207,838 | $7,646 | 1.5% | $27.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 193,554 | $7,103 | 1.4% | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 140,561 | $6,396 | 1.2% | $32.87 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 51,340 | $3,882 | 0.8% | $65.77 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 18,305 | $2,996 | 0.6% | $123.80 | — | NASDAQ BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 58,081 | $2,552 | 0.5% | $29.78 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 53,543 | $2,528 | 0.5% | $33.28 | — | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT CORP | 8,808 | $2,386 | 0.5% | $100.61 | +143.3% | COM | 594918104 |
| DGRO | ISHARES TR | 45,667 | $2,300 | 0.4% | $44.13 | — | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 6,302 | $2,191 | 0.4% | $119.19 | +167.3% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 38,752 | $2,053 | 0.4% | $36.02 | — | PORTFOLIO TL STK | 78464A805 |
| IWF | ISHARES TR | 7,436 | $2,019 | 0.4% | $150.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 13,434 | $1,961 | 0.4% | $83.14 | — | US LCAP GR ETF | 808524300 |
| SPYD | SPDR SER TR | 36,861 | $1,478 | 0.3% | $34.94 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 9,258 | $1,440 | 0.3% | $85.48 | +63.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,207 | $1,023 | 0.2% | $106.86 | +35.6% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 19,726 | $1,010 | 0.2% | $51.05 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 10,535 | $908 | 0.2% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 30,695 | $883 | 0.2% | $15.63 | +8.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,919 | $873 | 0.2% | $222.76 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FDS | 2,616 | $821 | 0.2% | $156.48 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 293 | $715 | 0.1% | $56.08 | +106.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,854 | $657 | 0.1% | $354.37 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,886 | $613 | 0.1% | $52.19 | +22.9% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 8,251 | $564 | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 13,256 | $547 | 0.1% | $25.17 | +45.2% | COM | 060505104 |
| V | VISA INC | 2,273 | $531 | 0.1% | $152.30 | +45.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 9,224 | $497 | 0.1% | $30.70 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,125 | $496 | 0.1% | $121.66 | — | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $465 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| CPNG | COUPANG INC | 11,000 | $460 | 0.1% | $46.22 | -11.4% | CL A | 22266T109 |
| DIS | DISNEY WALT CO | 2,620 | $460 | 0.1% | $140.95 | +24.7% | COM | 254687106 |
| COKE | COCA COLA CONSOLIDATED INC | 8,471 | $458 | 0.1% | $29.32 | +15.0% | COM | 191098102 |
| ITA | ISHARES TR | 3,860 | $423 | 0.1% | $129.79 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FDS | 1,052 | $420 | 0.1% | $276.27 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,162 | $371 | 0.1% | $204.32 | +38.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 107 | $368 | 0.1% | $127.46 | +30.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,676 | $354 | 0.1% | $35.39 | +29.5% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $349 | 0.1% | $50.43 | +33.6% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $332 | 0.1% | $50.91 | +8.3% | COM | 517834107 |
| QCOM | QUALCOMM INC | 2,186 | $312 | 0.1% | $73.25 | +66.8% | COM | 747525103 |
| — | ISHARES TR | 1,285 | $311 | 0.1% | $177.76 | — | RUSSELL 1000 US | 46435G169 |
| BA | BOEING CO | 1,230 | $295 | 0.1% | $265.68 | -9.0% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,562 | $289 | 0.1% | $51.26 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,307 | $288 | 0.1% | $51.03 | +5.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $288 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,390 | $276 | 0.1% | $55.75 | +31.7% | COM | 194162103 |
| PFE | PFIZER INC | 6,946 | $272 | 0.1% | $27.86 | +11.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,717 | $266 | 0.1% | $154.92 | — | DIV APP ETF | 921908844 |
| PG | Procter & Gamble Co | 1,964 | $265 | 0.1% | $123.02 | -1.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,450 | $257 | 0.0% | $65.02 | +33.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,486 | $251 | 0.0% | $36.96 | +17.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,324 | $244 | 0.0% | $64.32 | +3.4% | COM | 65339F101 |
| SPSB | SPDR SER TR | 7,476 | $229 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,208 | $229 | 0.0% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $220 | 0.0% | $44.10 | +19.9% | COM | 744573106 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $216 | 0.0% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| AGGY | WISDOMTREE TR | 4,050 | $211 | 0.0% | $50.80 | — | COM | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,432 | $210 | 0.0% | $113.44 | 0.0% | COM | 459200101 |