CIK: 0001794543 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $342,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 785,705 | $79,898 | 23.4% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| SHYG | ISHARES TR | 558,589 | $23,958 | 7.0% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 193,348 | $18,546 | 5.4% | $92.68 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 233,251 | $16,859 | 4.9% | $76.77 | — | EDGE MSCI USA VL | 46432F388 |
| MTUM | ISHARES TR | 90,116 | $11,805 | 3.5% | $118.49 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 192,848 | $11,692 | 3.4% | $60.92 | — | MSCI MIN VOL ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 74,866 | $10,909 | 3.2% | $145.66 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 164,574 | $10,872 | 3.2% | $66.48 | — | MIN VOL EAFE ETF | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,923 | $10,858 | 3.2% | $39.77 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,474 | $9,763 | 2.9% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 314,227 | $9,241 | 2.7% | $29.72 | — | INTL QLTY FACTOR | 46434V456 |
| GSLC | GOLDMAN SACHS ETF TR | 142,148 | $8,898 | 2.6% | $61.53 | — | ACTIVEBETA US LG | 381430503 |
| IVLU | ISHARES TR | 443,573 | $8,663 | 2.5% | $21.11 | — | INTL VALUE FACTR | 46435G409 |
| PJAN | INNOVATOR ETFS TR | 307,727 | $8,616 | 2.5% | $28.00 | — | S&P 500 POWER | 45782C508 |
| GEM | GOLDMAN SACHS ETF TR | 272,495 | $8,254 | 2.4% | $31.76 | — | ACTIVEBETA EME | 381430206 |
| BJUL | INNOVATOR ETFS TR | 294,784 | $7,956 | 2.3% | $26.99 | — | S&P 500 BUFFER | 45782C789 |
| IMTM | ISHARES TR | 217,933 | $6,837 | 2.0% | $29.30 | — | INTL MOMENTUM FT | 46434V449 |
| EEMV | ISHARES INC | 100,972 | $5,251 | 1.5% | $52.73 | — | MIN VOL EMRG MKT | 464286533 |
| GSIE | GOLDMAN SACHS ETF TR | 193,093 | $5,134 | 1.5% | $29.19 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 11,114 | $4,054 | 1.2% | $67.04 | +12.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 19,974 | $4,037 | 1.2% | $174.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 33,898 | $3,376 | 1.0% | $113.39 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 21,583 | $3,086 | 0.9% | $142.98 | — | LARGE CAP ETF | 922908637 |
| QMOM | ALPHA ARCHITECT ETF TR | 85,484 | $3,042 | 0.9% | $28.88 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 125,008 | $2,801 | 0.8% | $22.95 | — | US QUAN VALUE | 02072L102 |
| VTI | VANGUARD INDEX FDS | 12,602 | $1,973 | 0.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| IMOM | ALPHA ARCHITECT ETF TR | 69,148 | $1,819 | 0.5% | $24.23 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 73,465 | $1,779 | 0.5% | $25.41 | — | INTL QUAN VALUE | 02072L201 |
| WD | WALKER & DUNLOP INC | 33,828 | $1,719 | 0.5% | $53.79 | -34.6% | COM | 93148P102 |
| XOM | EXXON MOBIL CORP | 36,282 | $1,623 | 0.5% | $44.50 | -21.8% | COM | 30231G102 |
| — | ISHARES TR | 62,601 | $1,586 | 0.5% | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FISV | FISERV INC | 15,170 | $1,481 | 0.4% | $106.57 | -5.5% | COM | 337738108 |
| FNDA | SCHWAB STRATEGIC TR | 42,919 | $1,361 | 0.4% | $31.71 | — | SCHWAB FDT US SC | 808524763 |
| AAXJ | ISHARES TR | 17,206 | $1,190 | 0.3% | $69.16 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 46,376 | $1,166 | 0.3% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PMAY | INNOVATOR ETFS TR | 37,471 | $996 | 0.3% | $26.58 | — | S&P 500 PWR BUF | 45782C318 |
| LDUR | PIMCO ETF TR | 9,662 | $985 | 0.3% | $101.95 | — | ENHNCD LW DUR AC | 72201R718 |
| MSFT | MICROSOFT CORP | 4,347 | $885 | 0.3% | $173.06 | 0.0% | COM | 594918104 |
| — | ISHARES TR | 31,483 | $803 | 0.2% | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| BJAN | INNOVATOR ETFS TR | 27,718 | $786 | 0.2% | $28.36 | — | S&P 500 BUFFER | 45782C409 |
| V | VISA INC | 4,051 | $783 | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| JJSF | J & J SNACK FOODS CORP | 5,900 | $750 | 0.2% | $166.96 | -32.7% | COM | 466032109 |
| BMAY | INNOVATOR ETFS TR | 26,286 | $706 | 0.2% | $26.86 | — | S&P 500 BUFFER E | 45782C326 |
| GOOG | ALPHABET INC | 499 | $705 | 0.2% | $65.43 | +2.4% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 14,712 | $700 | 0.2% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 2,902 | $659 | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| UMAY | INNOVATOR ETFS TR | 24,186 | $632 | 0.2% | $26.13 | — | S&P 500 ULTRA BF | 45782C292 |
| MA | MASTERCARD INCORPORATED | 2,110 | $624 | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| — | ISHARES TR | 23,299 | $604 | 0.2% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| KAPR | INNOVATOR ETFS TR | 23,770 | $600 | 0.2% | $25.24 | — | RUSSELL 2000 PWR | 45782C342 |
| — | ISHARES TR | 21,455 | $563 | 0.2% | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,544 | $553 | 0.2% | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PNC | PNC FINL SVCS GROUP INC | 5,183 | $545 | 0.2% | $85.95 | 0.0% | COM | 693475105 |
| MEAR | ISHARES U S ETF TR | 10,672 | $535 | 0.2% | $50.09 | — | SHT MAT MUN ETF | 46431W838 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 10,743 | $531 | 0.2% | $47.79 | — | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $529 | 0.2% | $182.62 | 0.0% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 17,087 | $519 | 0.2% | $25.05 | — | 1000 INDEX ETF | 808524722 |
| — | FS KKR CAP CORP II | 40,167 | $518 | 0.2% | $12.90 | — | COM | 35952V303 |
| SPY | SPDR S&P 500 ETF TR | 1,654 | $510 | 0.1% | $316.93 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 6,146 | $502 | 0.1% | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 5,508 | $487 | 0.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $482 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,510 | $474 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| WPC | WP CAREY INC | 6,716 | $454 | 0.1% | $78.37 | — | COM | 92936U109 |
| KMX | CARMAX INC | 4,759 | $426 | 0.1% | $78.36 | 0.0% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 4,128 | $388 | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 139 | $384 | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,457 | $361 | 0.1% | $91.45 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 13,614 | $359 | 0.1% | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JNJ | JOHNSON & JOHNSON | 2,530 | $356 | 0.1% | $114.80 | +8.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 246 | $349 | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,593 | $344 | 0.1% | $215.94 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 6,024 | $344 | 0.1% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 3,363 | $338 | 0.1% | $100.30 | — | ACCES TREASURY | 381430529 |
| EW | EDWARDS LIFESCIENCES CORP | 4,842 | $335 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 1,906 | $332 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 6,734 | $331 | 0.1% | $55.70 | — | VG TL INTL STK F | 921909768 |
| PNOV | INNOVATOR ETFS TR | 12,696 | $331 | 0.1% | $26.07 | — | S&P 500 POWER | 45782C573 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 10,661 | $330 | 0.1% | $24.95 | — | US MOMENTUM | 46641Q779 |
| EJAN | INNOVATOR ETFS TR | 12,050 | $308 | 0.1% | $25.56 | — | MSCI EMGR MKT | 45782C516 |
| AMP | AMERIPRISE FINL INC | 2,036 | $305 | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,914 | $302 | 0.1% | $25.52 | — | US QUALTY FCTR | 46641Q761 |
| KOCT | INNOVATOR ETFS TR | 12,605 | $302 | 0.1% | $23.96 | — | RUSSELL 2000 P | 45782C599 |
| PDEC | INNOVATOR ETFS TR | 11,370 | $301 | 0.1% | $26.47 | — | S&P 500 PWR BU | 45782C540 |
| BKNG | BOOKING HOLDINGS INC | 189 | $301 | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| PAPR | INNOVATOR ETFS TR | 11,321 | $294 | 0.1% | $25.97 | — | S&P 500 PWR BU | 45782C870 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 12,196 | $293 | 0.1% | $20.25 | — | US VALUE FACTR | 46641Q753 |
| — | ISHARES TR | 10,572 | $279 | 0.1% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $277 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ISHARES TR | 9,806 | $265 | 0.1% | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KJAN | INNOVATOR ETFS TR | 10,427 | $260 | 0.1% | $24.94 | — | RUSSELL 2000 P | 45782C474 |
| UAPR | INNOVATOR ETFS TR | 10,606 | $257 | 0.1% | $24.23 | — | S&P 500 ULTRA | 45782C805 |
| IGSB | ISHARES TR | 4,451 | $244 | 0.1% | $53.56 | — | SH TR CRPORT ETF | 464288646 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,485 | $242 | 0.1% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $239 | 0.1% | $199.17 | — | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 991 | $238 | 0.1% | $50.17 | +3.6% | COM | 65339F101 |
| EEM | ISHARES TR | 5,931 | $237 | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,898 | $233 | 0.1% | $53.75 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 3,441 | $225 | 0.1% | $65.39 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $224 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| WTRG | ESSENTIAL UTILS INC | 5,209 | $220 | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| DIS | DISNEY WALT CO | 1,961 | $219 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 8,275 | $217 | 0.1% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 726 | $216 | 0.1% | $274.07 | 0.0% | CL A | 78410G104 |
| VBR | VANGUARD INDEX FDS | 2,015 | $215 | 0.1% | $137.08 | — | SM CP VAL ETF | 922908611 |
| NOMD | NOMAD FOODS LTD | 9,812 | $210 | 0.1% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| SCHR | SCHWAB STRATEGIC TR | 3,576 | $210 | 0.1% | $55.38 | — | INTRM TRM TRES | 808524854 |
| MAA | MID-AMER APT CMNTYS INC | 1,825 | $209 | 0.1% | $92.98 | 0.0% | COM | 59522J103 |
| GGB | GERDAU SA | 70,268 | $208 | 0.1% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| VOO | VANGUARD INDEX FDS | 726 | $206 | 0.1% | $295.86 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 761 | $200 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| PSEC | PROSPECT CAP CORP | 36,339 | $186 | 0.1% | $3.01 | -23.2% | COM | 74348T102 |
| FSK | FS KKR CAPITAL CORP | 11,784 | $165 | 0.0% | $6.35 | 0.0% | COM | 302635206 |