CIK: 0001699506 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $393,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,416,465 | $78,175 | 19.9% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 810,327 | $44,803 | 11.4% | $38.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 528,044 | $32,760 | 8.3% | $53.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 175,713 | $22,563 | 5.7% | $103.25 | — | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 168,671 | $16,346 | 4.2% | $86.66 | — | MSCI GBL MIN VOL | 464286525 |
| VIGI | VANGUARD WHITEHALL FDS | 199,500 | $16,237 | 4.1% | $60.29 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 223,032 | $13,556 | 3.4% | $52.75 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 308,199 | $10,990 | 2.8% | $27.93 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 89,734 | $10,428 | 2.7% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 115,699 | $9,591 | 2.4% | $80.87 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 72,100 | $8,577 | 2.2% | $89.06 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 264,531 | $7,745 | 2.0% | $24.97 | — | SCHWB FDT INT LG | 808524755 |
| ITM | VANECK VECTORS ETF TR | 142,487 | $7,414 | 1.9% | $51.01 | — | INTRMDT MUNI ETF | 92189H201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,987 | $7,358 | 1.9% | $70.38 | — | INTER TERM TREAS | 92206C706 |
| SCHV | SCHWAB STRATEGIC TR | 114,929 | $6,842 | 1.7% | $47.86 | — | US LCAP VA ETF | 808524409 |
| IAGG | ISHARES TR | 120,750 | $6,787 | 1.7% | $55.43 | — | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 34,846 | $5,620 | 1.4% | $101.45 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 145,310 | $5,471 | 1.4% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| VBK | VANGUARD INDEX FDS | 19,117 | $5,117 | 1.3% | $203.88 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 28,937 | $4,115 | 1.0% | $108.70 | — | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR | 82,490 | $4,107 | 1.0% | $49.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGIB | ISHARES TR | 65,432 | $4,043 | 1.0% | $57.88 | — | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,386 | $3,554 | 0.9% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 83,117 | $2,858 | 0.7% | $27.61 | — | PRTFLO S&P500 VL | 78464A508 |
| BLV | VANGUARD BD INDEX FDS | 25,204 | $2,763 | 0.7% | $103.78 | — | LONG TERM BOND | 921937793 |
| VWOB | VANGUARD WHITEHALL FDS | 28,512 | $2,347 | 0.6% | $82.32 | — | EMERG MKT BD ETF | 921946885 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,475 | $2,257 | 0.6% | $166.13 | — | SMLCP 600 GRTH | 921932794 |
| IUSG | ISHARES TR | 20,935 | $1,857 | 0.5% | $59.92 | — | CORE S&P US GWT | 464287671 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,874 | $1,808 | 0.5% | $104.38 | — | SMLCP 600 VAL | 921932778 |
| EDC | DIREXION SHS ETF TR | 19,141 | $1,789 | 0.5% | $93.46 | — | DLY EMG MK BL 3X | 25490K281 |
| FNDE | SCHWAB STRATEGIC TR | 59,993 | $1,695 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,662 | $1,286 | 0.3% | $48.66 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 5,079 | $1,225 | 0.3% | $241.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET MANAGED MUNS F | 94,479 | $1,213 | 0.3% | $12.55 | — | COM | 95766M105 |
| VYM | VANGUARD WHITEHALL FDS | 12,692 | $1,161 | 0.3% | $77.96 | — | HIGH DIV YLD | 921946406 |
| — | DWS STRATEGIC MUN INCOME TR | 98,325 | $1,121 | 0.3% | $10.56 | — | COM | 23342Q101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 66,078 | $1,070 | 0.3% | $15.21 | — | COM | 09253N104 |
| MUB | ISHARES TR | 8,221 | $964 | 0.2% | $115.44 | — | NATIONAL MUN ETF | 464288414 |
| — | DWS MUN INCOME TR | 80,481 | $936 | 0.2% | $10.91 | — | COM | 233368109 |
| AAPL | APPLE INC | 6,940 | $921 | 0.2% | $91.43 | +28.0% | COM | 037833100 |
| — | WESTERN ASSET INTER MUNI FD | 98,149 | $903 | 0.2% | $8.84 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD N J FD I | 62,145 | $898 | 0.2% | $13.85 | — | COM | 09254Y109 |
| JNJ | JOHNSON & JOHNSON | 5,576 | $878 | 0.2% | $114.51 | +11.4% | COM | 478160104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 82,727 | $848 | 0.2% | $10.25 | — | COM | 72201C109 |
| — | MFS MUN INCOME TR | 124,482 | $832 | 0.2% | $6.62 | — | SH BEN INT | 552738106 |
| CVX | CHEVRON CORP NEW | 9,767 | $825 | 0.2% | $84.74 | -23.3% | COM | 166764100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 91,281 | $824 | 0.2% | $9.03 | — | COM | 72200M108 |
| — | WESTERN ASSET MUN PARTNERS F | 52,822 | $790 | 0.2% | $14.78 | — | COM | 95766P108 |
| ISTB | ISHARES TR | 15,297 | $790 | 0.2% | $51.49 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 440 | $771 | 0.2% | $53.83 | +55.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,364 | $736 | 0.2% | $131.41 | +50.1% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 15,778 | $733 | 0.2% | $45.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | PIMCO NEW YORK MUN INCOME FD | 59,362 | $693 | 0.2% | $11.67 | — | COM | 72200T103 |
| EWY | ISHARES INC | 8,059 | $693 | 0.2% | $62.67 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESCO TR INVT GRADE NEW YO | 52,765 | $689 | 0.2% | $12.18 | — | COM | 46131T101 |
| — | EATON VANCE NATL MUN OPPORT | 33,489 | $686 | 0.2% | $20.48 | — | COM SHS | 27829L105 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $625 | 0.2% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| — | BNY MELLON STRATEGIC MUNS IN | 72,349 | $614 | 0.2% | $8.49 | — | COM | 05588W108 |
| XOM | EXXON MOBIL CORP | 14,844 | $612 | 0.2% | $56.42 | -46.2% | COM | 30231G102 |
| — | RIVERNORTH MANAGED DUR MUN I | 34,200 | $609 | 0.2% | $17.81 | — | COM | 76882H105 |
| UNP | UNION PAC CORP | 2,600 | $541 | 0.1% | $126.42 | +40.8% | COM | 907818108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 58,581 | $538 | 0.1% | $8.59 | — | COM | 09253R105 |
| — | MFS INVT GRADE MUN TR | 52,038 | $510 | 0.1% | $9.71 | — | SH BEN INT | 59318B108 |
| ABT | ABBOTT LABS | 4,600 | $504 | 0.1% | $63.01 | +57.5% | COM | 002824100 |
| EOG | EOG RES INC | 9,887 | $493 | 0.1% | $80.29 | -57.5% | COM | 26875P101 |
| — | PIMCO NEW YORK MUN FD II | 43,764 | $476 | 0.1% | $10.88 | — | COM | 72200Y102 |
| — | BLACKROCK MUNIYIELD INVT FD | 32,500 | $454 | 0.1% | $13.59 | — | COM | 09254R104 |
| EWT | ISHARES INC | 8,393 | $446 | 0.1% | $32.25 | — | MSCI TAIWAN ETF | 46434G772 |
| EZA | ISHARES INC | 10,006 | $439 | 0.1% | $36.98 | — | MSCI STH AFR ETF | 464286780 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 32,011 | $435 | 0.1% | $12.89 | — | COM | 64123C101 |
| — | PIMCO MUN INCOME FD | 31,110 | $431 | 0.1% | $13.85 | — | COM | 72200R107 |
| NYF | ISHARES TR | 7,355 | $428 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,544 | $425 | 0.1% | $13.27 | — | COM | 67069Y102 |
| — | VANECK VECTORS ETF TR | 17,267 | $417 | 0.1% | $20.61 | — | RUSSIA ETF | 92189F403 |
| DIS | DISNEY WALT CO | 2,218 | $402 | 0.1% | $114.94 | +22.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,626 | $400 | 0.1% | $70.96 | +75.7% | COM | 747525103 |
| ASHR | DBX ETF TR | 9,831 | $394 | 0.1% | $36.26 | — | XTRACK HRVST CSI | 233051879 |
| UDR | UDR INC | 10,050 | $386 | 0.1% | $31.19 | -3.4% | COM | 902653104 |
| EWZ | ISHARES INC | 10,328 | $383 | 0.1% | $39.52 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 2,981 | $379 | 0.1% | $90.78 | +8.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,540 | $377 | 0.1% | $94.43 | +28.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 689 | $373 | 0.1% | $35.19 | +44.1% | COM | 64110L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,853 | $357 | 0.1% | $13.41 | — | COM | 09253W104 |
| MSFT | MICROSOFT CORP | 1,594 | $355 | 0.1% | $107.09 | +92.4% | COM | 594918104 |
| EPU | ISHARES TR | 9,948 | $345 | 0.1% | $28.45 | — | MSCI PERU ETF | 464289842 |
| INDA | ISHARES TR | 8,242 | $331 | 0.1% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| EFAV | ISHARES TR | 4,300 | $316 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| EWW | ISHARES INC | 7,097 | $305 | 0.1% | $42.43 | — | MSCI MEXICO ETF | 464286822 |
| — | EATON VANCE MUNI INCOME TRUS | 22,705 | $304 | 0.1% | $13.39 | — | SH BEN INT | 27826U108 |
| — | AMEDISYS INC | 1,000 | $293 | 0.1% | $198.84 | — | COM | 023436108 |
| EIDO | ISHARES TR | 12,499 | $293 | 0.1% | $17.28 | — | MSCI INDONIA ETF | 46429B309 |
| COLO | GLOBAL X FDS | 8,960 | $290 | 0.1% | $22.77 | — | GLBX MSCI COLUM | 37954Y327 |
| EPOL | ISHARES TR | 14,966 | $285 | 0.1% | $16.64 | — | MSCI POLAND ETF | 46429B606 |
| DHR | DANAHER CORPORATION | 1,250 | $278 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| IJT | ISHARES TR | 2,300 | $263 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 1,600 | $263 | 0.1% | $99.52 | +35.3% | COM | 882508104 |
| — | INVESCO MUN TR | 20,552 | $263 | 0.1% | $12.80 | — | COM | 46131J103 |
| — | PIMCO NEW YORK MUN INCOME FD | 28,378 | $253 | 0.1% | $8.92 | — | COM | 72201E105 |
| — | ISHARES INC | 8,655 | $245 | 0.1% | $24.15 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES GOLD TRUST | 13,370 | $242 | 0.1% | $17.24 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 15,650 | $234 | 0.1% | $14.95 | — | COM | 09254N103 |
| GREK | GLOBAL X FDS | 9,191 | $234 | 0.1% | $19.80 | — | MSCI GREECE ETF | 37954Y319 |
| EWM | ISHARES INC | 8,140 | $234 | 0.1% | $28.75 | — | MSCI MLY ETF NEW | 46434G814 |
| IVV | ISHARES TR | 597 | $224 | 0.1% | $260.24 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,550 | $222 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| — | MFS HIGH YIELD MUN TR | 49,989 | $220 | 0.1% | $4.40 | — | SH BEN INT | 59318E102 |
| EPHE | ISHARES TR | 6,702 | $219 | 0.1% | $32.68 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BLACKROCK MUN INCOME INVT TR | 16,283 | $218 | 0.1% | $13.39 | — | SHS BEN INT | 09248H105 |
| CMCSA | COMCAST CORP NEW | 4,150 | $217 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $210 | 0.1% | $211.38 | +4.2% | CL B NEW | 084670702 |
| — | DELAWARE INVTS COLO MUN INCO | 14,649 | $208 | 0.1% | $14.20 | — | COM | 246101109 |
| — | NUVEEN CALIF MUNICPAL VALUE | 13,221 | $204 | 0.1% | $14.87 | — | COM | 6706EB106 |
| FNDX | SCHWAB STRATEGIC TR | 4,473 | $203 | 0.1% | $45.38 | — | SCHWAB FDT US LG | 808524771 |
| EWH | ISHARES INC | 8,138 | $201 | 0.1% | $21.95 | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 12,880 | $181 | 0.0% | $14.05 | — | COM | 09254P108 |
| — | BLACKROCK MUNI INCOME TR II | 10,692 | $165 | 0.0% | $15.43 | — | COM | 09249N101 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,387 | $148 | 0.0% | $11.95 | — | COM | 09253Y100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,276 | $147 | 0.0% | $12.21 | — | COM | 67072B107 |
| — | NUVEEN MUN INCOME FD INC | 12,457 | $142 | 0.0% | $11.40 | — | COM | 67062J102 |
| — | INVESCO TR INVT GRADE MUNS | 10,105 | $133 | 0.0% | $12.40 | — | COM | 46131M106 |