CIK: 0001699506 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $359,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,405,554 | $76,518 | 21.3% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 977,139 | $48,964 | 13.6% | $38.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 203,575 | $23,446 | 6.5% | $103.25 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 194,299 | $13,991 | 3.9% | $59.72 | — | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 149,169 | $13,710 | 3.8% | $85.32 | — | MSCI GBL MIN VOL | 464286525 |
| IQLT | ISHARES TR | 411,643 | $12,897 | 3.6% | $27.93 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 237,301 | $12,529 | 3.5% | $42.95 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 120,147 | $9,978 | 2.8% | $80.87 | — | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 190,124 | $9,898 | 2.8% | $51.36 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 91,847 | $9,528 | 2.7% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 78,847 | $8,240 | 2.3% | $89.06 | — | VALUE ETF | 922908744 |
| ITM | VANECK VECTORS ETF TR | 133,546 | $6,848 | 1.9% | $50.95 | — | INTRMDT MUNI ETF | 92189H201 |
| IAGG | ISHARES TR | 118,300 | $6,585 | 1.8% | $55.41 | — | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 103,959 | $6,322 | 1.8% | $57.88 | — | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,881 | $6,264 | 1.7% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| SCHV | SCHWAB STRATEGIC TR | 115,698 | $6,038 | 1.7% | $47.86 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 237,583 | $5,837 | 1.6% | $24.48 | — | SCHWB FDT INT LG | 808524755 |
| MTUM | ISHARES TR | 34,846 | $5,136 | 1.4% | $101.45 | — | MSCI USA MMENTM | 46432F396 |
| SHM | SPDR SER TR | 102,235 | $5,098 | 1.4% | $49.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| IMTM | ISHARES TR | 148,788 | $5,056 | 1.4% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 11,597 | $3,897 | 1.1% | $260.24 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 17,910 | $3,849 | 1.1% | $199.58 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,738 | $3,527 | 1.0% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| BLV | VANGUARD BD INDEX FDS | 27,849 | $3,115 | 0.9% | $103.78 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 27,569 | $3,050 | 0.8% | $107.03 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 65,916 | $1,991 | 0.6% | $25.84 | — | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 17,707 | $1,964 | 0.5% | $96.67 | — | JPMORGAN USD EMG | 464288281 |
| IUSG | ISHARES TR | 21,457 | $1,716 | 0.5% | $59.92 | — | CORE S&P US GWT | 464287671 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,989 | $1,592 | 0.4% | $104.38 | — | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 60,186 | $1,428 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| ISTB | ISHARES TR | 25,014 | $1,289 | 0.4% | $51.49 | — | CORE 1 5 YR USD | 46432F859 |
| — | DWS STRATEGIC MUN INCOME TR | 115,972 | $1,258 | 0.4% | $10.56 | — | COM | 23342Q101 |
| — | DWS MUN INCOME TR | 107,090 | $1,187 | 0.3% | $10.91 | — | COM | 233368109 |
| JNJ | JOHNSON & JOHNSON | 7,976 | $1,187 | 0.3% | $114.51 | +10.9% | COM | 478160104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,946 | $1,056 | 0.3% | $146.21 | — | SMLCP 600 GRTH | 921932794 |
| VYM | VANGUARD WHITEHALL FDS | 12,692 | $1,027 | 0.3% | $77.96 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO TR INVT GRADE NEW YO | 79,043 | $979 | 0.3% | $12.18 | — | COM | 46131T101 |
| MUB | ISHARES TR | 8,221 | $953 | 0.3% | $115.44 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 7,880 | $920 | 0.3% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET INTER MUNI FD | 101,316 | $918 | 0.3% | $8.84 | — | COM | 958435109 |
| MSFT | MICROSOFT CORP | 4,294 | $903 | 0.3% | $107.09 | +87.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,940 | $804 | 0.2% | $91.43 | +15.9% | COM | 037833100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 52,710 | $802 | 0.2% | $14.96 | — | COM | 09253N104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,404 | $725 | 0.2% | $211.38 | -3.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,250 | $713 | 0.2% | $150.40 | +20.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,767 | $703 | 0.2% | $84.74 | -21.5% | COM | 166764100 |
| — | BLACKROCK MUNIYIELD N J FD I | 48,892 | $674 | 0.2% | $13.69 | — | COM | 09254Y109 |
| V | VISA INC | 3,364 | $673 | 0.2% | $131.41 | +46.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 440 | $645 | 0.2% | $53.83 | +40.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN NEW JERSEY QULT MUN F | 44,804 | $606 | 0.2% | $13.27 | — | COM | 67069Y102 |
| JPM | JPMORGAN CHASE & CO | 5,981 | $576 | 0.2% | $90.78 | -5.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,600 | $512 | 0.1% | $126.42 | +30.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 14,844 | $510 | 0.1% | $56.42 | -42.7% | COM | 30231G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 38,034 | $510 | 0.1% | $13.41 | — | COM | 09253W104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 58,734 | $510 | 0.1% | $8.59 | — | COM | 09253R105 |
| — | WESTERN ASSET MANAGED MUNS F | 41,612 | $507 | 0.1% | $12.18 | — | COM | 95766M105 |
| NYF | ISHARES TR | 8,753 | $503 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| ABT | ABBOTT LABS | 4,600 | $501 | 0.1% | $63.01 | +46.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,618 | $449 | 0.1% | $114.94 | +6.2% | COM DISNEY | 254687106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 37,110 | $430 | 0.1% | $11.39 | — | COM SHS | 723763108 |
| EWY | ISHARES INC | 6,512 | $425 | 0.1% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| YUM | YUM BRANDS INC | 4,600 | $420 | 0.1% | $85.76 | -2.8% | COM | 988498101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 31,298 | $405 | 0.1% | $12.88 | — | COM | 64123C101 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $403 | 0.1% | $87.28 | -19.0% | COM | 237194105 |
| FXI | ISHARES TR | 9,504 | $399 | 0.1% | $44.31 | — | CHINA LG-CAP ETF | 464287184 |
| EWT | ISHARES INC | 8,393 | $377 | 0.1% | $32.25 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 13,575 | $375 | 0.1% | $39.52 | — | MSCI BRAZIL ETF | 464286400 |
| EZA | ISHARES INC | 10,006 | $370 | 0.1% | $36.98 | — | MSCI STH AFR ETF | 464286780 |
| — | VANECK VECTORS ETF TR | 17,267 | $362 | 0.1% | $20.61 | — | RUSSIA ETF | 92189F403 |
| LUV | SOUTHWEST AIRLS CO | 9,580 | $359 | 0.1% | $44.69 | -26.0% | COM | 844741108 |
| EOG | EOG RES INC | 9,887 | $355 | 0.1% | $80.29 | -56.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 2,540 | $352 | 0.1% | $94.43 | +22.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,528 | $351 | 0.1% | $101.53 | +14.6% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 19,321 | $348 | 0.1% | $17.24 | — | ISHARES | 464285105 |
| NFLX | NETFLIX INC | 689 | $345 | 0.1% | $35.19 | +41.5% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 4,035 | $335 | 0.1% | $62.87 | +4.9% | COM | 58933Y105 |
| UDR | UDR INC | 10,050 | $328 | 0.1% | $31.19 | -7.9% | COM | 902653104 |
| QCOM | QUALCOMM INC | 2,626 | $309 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $301 | 0.1% | $184.40 | -2.9% | COM | 38141G104 |
| EFAV | ISHARES TR | 4,300 | $293 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| EPU | ISHARES TR | 9,948 | $293 | 0.1% | $28.45 | — | MSCI PERU ETF | 464289842 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 26,413 | $288 | 0.1% | $10.50 | — | COM | 723762100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 23,099 | $282 | 0.1% | $12.21 | — | COM | 67072B107 |
| PFE | PFIZER INC | 7,643 | $280 | 0.1% | $25.83 | +5.0% | COM | 717081103 |
| INDA | ISHARES TR | 8,242 | $279 | 0.1% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| BBY | BEST BUY INC | 2,500 | $278 | 0.1% | $60.29 | +35.7% | COM | 086516101 |
| — | BLACKROCK MUNIYIELD INVT FD | 20,642 | $276 | 0.1% | $13.37 | — | COM | 09254R104 |
| TUR | ISHARES INC | 13,785 | $272 | 0.1% | $18.81 | — | MSCI TURKEY ETF | 464286715 |
| DHR | DANAHER CORPORATION | 1,250 | $269 | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,388 | $269 | 0.1% | $13.13 | — | SH BEN INT | 09248E102 |
| CMF | ISHARES TR | 4,246 | $265 | 0.1% | $62.21 | — | CALIF MUN BD ETF | 464288356 |
| — | NUVEEN CALIF MUNICPAL VALUE | 16,595 | $260 | 0.1% | $14.87 | — | COM | 6706EB106 |
| — | INVESCO CALIF MUN INCOME TR | 17,611 | $259 | 0.1% | $14.48 | — | COM | 46132P108 |
| USB | US BANCORP DEL | 7,000 | $251 | 0.1% | $37.23 | -22.3% | COM NEW | 902973304 |
| EPOL | ISHARES TR | 14,966 | $246 | 0.1% | $16.64 | — | MSCI POLAND ETF | 46429B606 |
| — | AMEDISYS INC | 1,036 | $245 | 0.1% | $198.84 | — | COM | 023436108 |
| EWH | ISHARES INC | 10,933 | $240 | 0.1% | $21.95 | — | MSCI HONG KG ETF | 464286871 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $238 | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| EWW | ISHARES INC | 7,097 | $237 | 0.1% | $42.43 | — | MSCI MEXICO ETF | 464286822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,453 | $236 | 0.1% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET MUN PARTNERS F | 16,414 | $236 | 0.1% | $14.38 | — | COM | 95766P108 |
| EMN | EASTMAN CHEM CO | 3,000 | $234 | 0.1% | $51.71 | +20.8% | COM | 277432100 |
| ASHR | DBX ETF TR | 6,650 | $229 | 0.1% | $34.44 | — | XTRACK HRVST CSI | 233051879 |
| TXN | TEXAS INSTRS INC | 1,600 | $228 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| INTC | INTEL CORP | 4,300 | $223 | 0.1% | $43.31 | +7.4% | COM | 458140100 |
| — | INVESCO TR INVT GRADE MUNS | 17,986 | $223 | 0.1% | $12.40 | — | COM | 46131M106 |
| — | ISHARES INC | 8,655 | $221 | 0.1% | $24.15 | — | MSCI FRNTR100ETF | 464286145 |
| BAC | BK OF AMERICA CORP | 9,100 | $219 | 0.1% | $20.57 | +6.1% | COM | 060505104 |
| GREK | GLOBAL X FDS | 10,810 | $216 | 0.1% | $19.80 | — | MSCI GREECE ETF | 37954Y319 |
| EIDO | ISHARES TR | 12,499 | $216 | 0.1% | $17.28 | — | MSCI INDONIA ETF | 46429B309 |
| ETN | EATON CORP PLC | 2,100 | $214 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| — | SIRIUS XM HOLDINGS INC | 40,000 | $214 | 0.1% | $4.95 | — | COM | 82968B103 |
| COLO | GLOBAL X FDS | 8,960 | $210 | 0.1% | $22.77 | — | GLBX MSCI COLUM | 37954Y327 |
| VRSN | VERISIGN INC | 1,000 | $205 | 0.1% | $205.77 | -0.5% | COM | 92343E102 |
| WMT | WALMART INC | 1,456 | $204 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| IJT | ISHARES TR | 1,150 | $203 | 0.1% | $176.52 | — | S&P SML 600 GWT | 464287887 |
| — | MFS MUN INCOME TR | 31,434 | $202 | 0.1% | $6.43 | — | SH BEN INT | 552738106 |
| — | NUVEEN MICH QUALITY MUN INCO | 12,720 | $180 | 0.1% | $14.15 | — | COM | 670979103 |
| — | EATON VANCE NEW YORK MUN INC | 13,830 | $177 | 0.0% | $12.49 | — | SH BEN INT | 27826W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,000 | $169 | 0.0% | $10.84 | -25.4% | COM | 42824C109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 11,248 | $169 | 0.0% | $15.02 | — | COM | 670980101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,332 | $158 | 0.0% | $13.57 | — | COM | 09253T101 |
| — | BNY MELLON STRATEGIC MUN BD | 17,321 | $126 | 0.0% | $7.17 | — | COM | 09662E109 |
| — | MFS INVT GRADE MUN TR | 12,106 | $114 | 0.0% | $9.42 | — | SH BEN INT | 59318B108 |