CIK: 0001699506 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $256,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FD INC | 717,742 | $37,969 | 14.8% | $52.96 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 782,883 | $27,980 | 10.9% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 406,024 | $25,498 | 9.9% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 231,545 | $20,621 | 8.0% | $89.06 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 169,304 | $13,720 | 5.3% | $92.80 | — | USA QUALITY FCTR | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 173,969 | $10,146 | 4.0% | $58.32 | — | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 119,256 | $9,581 | 3.7% | $84.06 | — | MIN VOL GBL ETF | 464286525 |
| FNDX | SCHWAB STRATEGIC TR | 292,879 | $9,176 | 3.6% | $36.94 | — | SCHWAB FDT US LG | 808524771 |
| IMTM | ISHARES TR | 286,220 | $7,573 | 2.9% | $25.90 | — | INTL MOMENTUM FT | 46434V449 |
| BND | VANGUARD BD INDEX FDS | 88,056 | $7,516 | 2.9% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 288,199 | $7,450 | 2.9% | $27.29 | — | INTL QLTY FACTOR | 46434V456 |
| IEMG | ISHARES INC | 169,314 | $6,852 | 2.7% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 69,073 | $5,676 | 2.2% | $79.21 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 210,878 | $5,449 | 2.1% | $25.84 | — | PRTFLO S&P500 VL | 78464A508 |
| MTUM | ISHARES TR | 50,326 | $5,359 | 2.1% | $101.45 | — | USA MOMENTUM FCT | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 199,521 | $4,102 | 1.6% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| IVV | ISHARES TR | 13,899 | $3,592 | 1.4% | $260.24 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 134,525 | $3,040 | 1.2% | $26.77 | — | INTL SEL DIV ETF | 464288448 |
| EMB | ISHARES TR | 29,948 | $2,895 | 1.1% | $96.67 | — | JPMORGAN USD EMG | 464288281 |
| HDV | ISHARES TR | 37,182 | $2,660 | 1.0% | $84.37 | — | CORE HIGH DV ETF | 46429B663 |
| IGIB | ISHARES TR | 48,293 | $2,652 | 1.0% | $54.91 | — | INTRM TR CRP ETF | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 58,064 | $2,570 | 1.0% | $44.26 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 115,862 | $2,437 | 0.9% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SHM | SPDR SER TR | 37,042 | $1,811 | 0.7% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| IAGG | ISHARES TR | 32,057 | $1,753 | 0.7% | $54.68 | — | CORE INTL AGGR | 46435G672 |
| ACWI | ISHARES TR | 20,737 | $1,298 | 0.5% | $62.59 | — | MSCI ACWI ETF | 464288257 |
| BLV | VANGUARD BD INDEX FDS | 11,076 | $1,182 | 0.5% | $91.85 | — | LONG TERM BOND | 921937793 |
| VUG | VANGUARD INDEX FDS | 7,472 | $1,171 | 0.5% | $156.72 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 7,976 | $1,046 | 0.4% | $114.51 | +4.9% | COM | 478160104 |
| IUSG | ISHARES TR | 18,172 | $1,037 | 0.4% | $57.07 | — | CORE S&P US GWT | 464287671 |
| DBEU | DBX ETF TR | 42,319 | $1,024 | 0.4% | $29.35 | — | XTRACK MSCI EURP | 233051853 |
| SCHB | SCHWAB STRATEGIC TR | 16,232 | $981 | 0.4% | $60.44 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,134 | $939 | 0.4% | $211.38 | +0.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 12,692 | $898 | 0.3% | $77.96 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 9,767 | $708 | 0.3% | $84.74 | -10.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,294 | $677 | 0.3% | $107.09 | +46.0% | COM | 594918104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 52,353 | $654 | 0.3% | $12.91 | — | COM | 670656107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,580 | $585 | 0.2% | $14.07 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO | 6,281 | $565 | 0.2% | $90.78 | +14.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,844 | $564 | 0.2% | $56.42 | -25.4% | COM | 30231G102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 44,174 | $561 | 0.2% | $13.12 | — | SH BEN INT | 09248E102 |
| V | VISA INC | 3,364 | $542 | 0.2% | $131.41 | +37.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,250 | $537 | 0.2% | $150.40 | +14.3% | COM | 580135101 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 27,005 | $517 | 0.2% | $19.14 | — | COM | 67074C103 |
| GOOGL | ALPHABET INC | 440 | $511 | 0.2% | $53.83 | +24.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,000 | $501 | 0.2% | $21.78 | — | SHS | 09248X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,955 | $469 | 0.2% | $14.68 | — | COM | 67071L106 |
| AAPL | APPLE INC | 1,685 | $428 | 0.2% | $46.08 | +54.2% | COM | 037833100 |
| EOG | EOG RES INC | 11,115 | $399 | 0.2% | $80.29 | -38.1% | COM | 26875P101 |
| — | BNY MELLON MUN BD INFRASTRUC | 29,746 | $369 | 0.1% | $12.41 | — | COM SHS | 09662W109 |
| FXI | ISHARES TR | 9,820 | $369 | 0.1% | $44.31 | — | CHINA LG-CAP ETF | 464287184 |
| UDR | UDR INC | 10,050 | $367 | 0.1% | $31.19 | +16.3% | COM | 902653104 |
| UNP | UNION PAC CORP | 2,600 | $367 | 0.1% | $126.42 | +14.7% | COM | 907818108 |
| DEM | WISDOMTREE TR | 11,280 | $364 | 0.1% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 4,600 | $363 | 0.1% | $63.01 | +19.5% | COM | 002824100 |
| — | DWS STRATEGIC MUN INCOME TR | 35,000 | $361 | 0.1% | $10.31 | — | COM | 23342Q101 |
| — | BNY MELLON STRATEGIC MUN BD | 50,097 | $359 | 0.1% | $7.17 | — | COM | 09662E109 |
| — | NUVEEN MUN VALUE FD INC | 34,210 | $334 | 0.1% | $9.76 | — | COM | 670928100 |
| — | INVESCO CALIF VALUE MUN INCO | 28,000 | $317 | 0.1% | $11.32 | — | COM | 46132H106 |
| YUM | YUM BRANDS INC | 4,600 | $315 | 0.1% | $85.76 | -2.5% | COM | 988498101 |
| T | AT&T INC | 10,632 | $310 | 0.1% | $18.17 | 0.0% | COM | 00206R102 |
| SVXY | PROSHARES TR II | 10,000 | $310 | 0.1% | $31.00 | — | SHT VIX ST TRM | 74347W130 |
| DLN | WISDOMTREE TR | 3,835 | $310 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| — | VANECK VECTORS ETF TR | 17,846 | $298 | 0.1% | $20.61 | — | RUSSIA ETF | 92189F403 |
| EWT | ISHARES INC | 8,671 | $286 | 0.1% | $32.25 | — | MSCI TAIWAN ETF | 46434G772 |
| DRI | DARDEN RESTAURANTS INC | 5,200 | $283 | 0.1% | $87.28 | -5.2% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 7,580 | $270 | 0.1% | $48.68 | -5.5% | COM | 844741108 |
| TUR | ISHARES INC | 14,246 | $268 | 0.1% | $18.81 | — | MSCI TURKEY ETF | 464286715 |
| EFAV | ISHARES TR | 4,300 | $267 | 0.1% | $66.74 | — | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 2,200 | $264 | 0.1% | $91.22 | +23.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 689 | $259 | 0.1% | $35.19 | +0.5% | COM | 64110L106 |
| — | PIMCO NEW YORK MUN FD II | 26,400 | $258 | 0.1% | $9.77 | — | COM | 72200Y102 |
| PFE | PFIZER INC | 7,643 | $249 | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| EWZ | ISHARES INC | 10,383 | $245 | 0.1% | $43.70 | — | MSCI BRAZIL ETF | 464286400 |
| USB | US BANCORP DEL | 7,000 | $241 | 0.1% | $37.23 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 4,300 | $233 | 0.1% | $41.01 | +27.6% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,000 | $233 | 0.1% | $79.69 | +3.7% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $232 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,218 | $214 | 0.1% | $110.41 | +11.9% | COM DISNEY | 254687106 |
| EWW | ISHARES INC | 7,335 | $208 | 0.1% | $42.43 | — | MSCI MEXICO ETF | 464286822 |
| HYLB | DBX ETF TR | 4,727 | $208 | 0.1% | $47.99 | — | XTRACK USD HIGH | 233051432 |
| — | SIRIUS XM HLDGS INC | 40,000 | $198 | 0.1% | $4.95 | — | COM | 82968B103 |
| — | WESTERN ASSET INTER MUNI FD | 23,495 | $198 | 0.1% | $8.99 | — | COM | 958435109 |
| — | GLOBAL X FDS | 33,535 | $191 | 0.1% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| — | DWS MUN INCOME TR | 16,957 | $183 | 0.1% | $11.29 | — | COM | 233368109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,000 | $175 | 0.1% | $10.84 | 0.0% | COM | 42824C109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 12,990 | $161 | 0.1% | $12.39 | — | COM | 24610V103 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,901 | $141 | 0.1% | $7.46 | — | COM | 05588W108 |
| XPMQX | PIMCO MUN INCOME FD III | 13,100 | $139 | 0.1% | $10.61 | — | COM | 72201A103 |
| — | EATON VANCE NY MUNI INCOME T | 10,540 | $131 | 0.1% | $12.43 | — | SH BEN INT | 27826W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,200 | $99 | 0.0% | $9.10 | — | COM | 09253R105 |