CIK: 0001699506 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $411,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,399,036 | $76,443 | 18.6% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 784,786 | $44,262 | 10.8% | $38.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 536,570 | $34,534 | 8.4% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| VIGI | VANGUARD WHITEHALL FDS | 200,006 | $16,566 | 4.0% | $60.29 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 227,466 | $14,888 | 3.6% | $53.00 | — | INTL HIGH ETF | 921946794 |
| ACWV | ISHARES INC | 128,671 | $12,695 | 3.1% | $86.66 | — | MSCI GBL MIN VOL | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 189,882 | $12,395 | 3.0% | $54.74 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 106,430 | $12,351 | 3.0% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 377,459 | $12,116 | 2.9% | $27.10 | — | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 83,525 | $10,840 | 2.6% | $103.25 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 126,422 | $10,391 | 2.5% | $80.98 | — | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 277,883 | $10,126 | 2.5% | $27.93 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 71,800 | $9,439 | 2.3% | $89.06 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 71,337 | $8,687 | 2.1% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,935 | $8,198 | 2.0% | $69.97 | — | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 146,192 | $8,020 | 1.9% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| ITM | VANECK VECTORS ETF TR | 142,704 | $7,314 | 1.8% | $51.01 | — | INTRMDT MUNI ETF | 92189H201 |
| IGIB | ISHARES TR | 107,420 | $6,362 | 1.5% | $58.41 | — | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 19,351 | $5,315 | 1.3% | $204.73 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 29,510 | $4,887 | 1.2% | $109.80 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 45,215 | $4,875 | 1.2% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 11,597 | $4,614 | 1.1% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 27,927 | $4,492 | 1.1% | $101.45 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 95,207 | $3,580 | 0.9% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| SPYV | SPDR SER TR | 87,562 | $3,319 | 0.8% | $28.13 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,761 | $2,604 | 0.6% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,631 | $2,547 | 0.6% | $112.75 | — | SMLCP 600 VAL | 921932778 |
| BLV | VANGUARD BD INDEX FDS | 25,146 | $2,468 | 0.6% | $103.78 | — | LONG TERM BOND | 921937793 |
| VWOB | VANGUARD WHITEHALL FDS | 31,767 | $2,462 | 0.6% | $81.82 | — | EMERG MKT BD ETF | 921946885 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,001 | $2,211 | 0.5% | $166.13 | — | SMLCP 600 GRTH | 921932794 |
| IUSG | ISHARES TR | 20,855 | $1,893 | 0.5% | $59.92 | — | CORE S&P US GWT | 464287671 |
| FNDE | SCHWAB STRATEGIC TR | 58,936 | $1,812 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | WESTERN ASSET MANAGED MUNS F | 124,964 | $1,623 | 0.4% | $12.66 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 99,460 | $1,591 | 0.4% | $15.48 | — | COM | 09253N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,817 | $1,500 | 0.4% | $49.03 | — | FTSE EMR MKT ETF | 922042858 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 150,394 | $1,363 | 0.3% | $9.04 | — | COM | 72200M108 |
| IWF | ISHARES TR | 5,079 | $1,234 | 0.3% | $241.19 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 23,458 | $1,212 | 0.3% | $51.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | RIVERNORTH MANAGED DUR MUN I | 62,955 | $1,171 | 0.3% | $18.17 | — | COM | 76882H105 |
| SHM | SPDR SER TR | 21,680 | $1,074 | 0.3% | $49.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVX | CHEVRON CORP NEW | 9,767 | $1,023 | 0.2% | $84.74 | -6.1% | COM | 166764100 |
| EOG | EOG RES INC | 13,989 | $1,015 | 0.2% | $71.53 | -29.5% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 4,294 | $1,012 | 0.2% | $179.91 | +23.9% | COM | 594918104 |
| — | MFS MUN INCOME TR | 137,276 | $936 | 0.2% | $6.64 | — | SH BEN INT | 552738106 |
| JNJ | JOHNSON & JOHNSON | 5,576 | $916 | 0.2% | $114.51 | +22.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 9,050 | $915 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 440 | $908 | 0.2% | $53.83 | +82.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,404 | $870 | 0.2% | $234.49 | +3.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,940 | $848 | 0.2% | $91.43 | +36.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,481 | $834 | 0.2% | $107.42 | +18.5% | COM | 46625H100 |
| — | BLACKROCK MUNIYIELD INVT FD | 57,037 | $795 | 0.2% | $13.74 | — | COM | 09254R104 |
| DIS | DISNEY WALT CO | 4,218 | $778 | 0.2% | $145.87 | +23.5% | COM | 254687106 |
| FXI | ISHARES TR | 16,278 | $760 | 0.2% | $45.21 | — | CHINA LG-CAP ETF | 464287184 |
| ISTB | ISHARES TR | 14,684 | $753 | 0.2% | $51.49 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 13,207 | $737 | 0.2% | $56.42 | -23.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,250 | $728 | 0.2% | $191.26 | 0.0% | COM | 580135101 |
| V | VISA INC | 3,364 | $712 | 0.2% | $131.41 | +54.6% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIYILD QULT FD I | 43,230 | $687 | 0.2% | $15.89 | — | COM | 09254F100 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $638 | 0.2% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,600 | $573 | 0.1% | $126.42 | +48.8% | COM | 907818108 |
| EWY | ISHARES INC | 6,355 | $570 | 0.1% | $62.67 | — | MSCI STH KOR ETF | 464286772 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $568 | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| ABT | ABBOTT LABS | 4,600 | $551 | 0.1% | $63.01 | +72.4% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $550 | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 39,381 | $532 | 0.1% | $13.01 | — | COM | 64123C101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,097 | $527 | 0.1% | $15.46 | — | COM | 670651108 |
| — | PIMCO NEW YORK MUN INCOME FD | 43,211 | $518 | 0.1% | $11.67 | — | COM | 72200T103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 48,974 | $517 | 0.1% | $10.25 | — | COM | 72201C109 |
| — | DWS STRATEGIC MUN INCOME TR | 42,933 | $508 | 0.1% | $10.56 | — | COM | 23342Q101 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $491 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,092 | $480 | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,085 | $470 | 0.1% | $24.63 | — | SHS | 09248X100 |
| EWT | ISHARES INC | 7,376 | $442 | 0.1% | $32.25 | — | MSCI TAIWAN ETF | 46434G772 |
| UDR | UDR INC | 10,050 | $441 | 0.1% | $31.19 | +10.7% | COM | 902653104 |
| EZA | ISHARES INC | 8,859 | $437 | 0.1% | $36.98 | — | MSCI STH AFR ETF | 464286780 |
| — | WESTERN ASSET MUN PARTNERS F | 28,431 | $436 | 0.1% | $14.78 | — | COM | 95766P108 |
| NYF | ISHARES TR | 7,355 | $424 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,475 | $408 | 0.1% | $14.85 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 27,127 | $400 | 0.1% | $14.86 | — | COM | 09254N103 |
| — | PIONEER NAT RES CO | 2,500 | $397 | 0.1% | $158.80 | — | COM | 723787107 |
| — | VANECK VECTORS ETF TR | 15,293 | $395 | 0.1% | $20.61 | — | RUSSIA ETF | 92189F403 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,150 | $379 | 0.1% | $13.85 | — | COM | 09254Y109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 16,629 | $365 | 0.1% | $21.95 | — | COM | 76883F108 |
| PEP | PEPSICO INC | 2,540 | $359 | 0.1% | $94.43 | +24.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 689 | $359 | 0.1% | $35.19 | +50.8% | COM | 64110L106 |
| — | WESTERN ASSET INTER MUNI FD | 37,883 | $352 | 0.1% | $8.84 | — | COM | 958435109 |
| QCOM | QUALCOMM INC | 2,636 | $350 | 0.1% | $70.96 | +82.8% | COM | 747525103 |
| ASHR | DBX ETF TR | 8,703 | $336 | 0.1% | $36.26 | — | XTRACK HRVST CSI | 233051879 |
| EMN | EASTMAN CHEM CO | 3,000 | $330 | 0.1% | $91.30 | 0.0% | COM | 277432100 |
| EFAV | ISHARES TR | 4,300 | $314 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BK OF AMERICA CORP | 8,100 | $313 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| TGT | TARGET CORP | 1,575 | $312 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| EWZ | ISHARES INC | 9,139 | $306 | 0.1% | $39.52 | — | MSCI BRAZIL ETF | 464286400 |
| TXN | TEXAS INSTRS INC | 1,600 | $302 | 0.1% | $99.52 | +52.1% | COM | 882508104 |
| — | ISHARES GOLD TR | 18,494 | $301 | 0.1% | $16.97 | — | ISHARES | 464285105 |
| IJT | ISHARES TR | 2,300 | $295 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 5,550 | $294 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| BBY | BEST BUY INC | 2,500 | $287 | 0.1% | $90.56 | 0.0% | COM | 086516101 |
| INDA | ISHARES TR | 6,801 | $287 | 0.1% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| DHR | DANAHER CORPORATION | 1,250 | $281 | 0.1% | $140.03 | +41.9% | COM | 235851102 |
| — | MFS INVT GRADE MUN TR | 28,457 | $279 | 0.1% | $9.71 | — | SH BEN INT | 59318B108 |
| EWW | ISHARES INC | 6,286 | $276 | 0.1% | $42.43 | — | MSCI MEXICO ETF | 464286822 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 29,158 | $271 | 0.1% | $8.59 | — | COM | 09253R105 |
| — | AMEDISYS INC | 1,000 | $265 | 0.1% | $198.84 | — | COM | 023436108 |
| THD | ISHARES INC | 3,185 | $262 | 0.1% | $82.26 | — | MSCI THAILND ETF | 464286624 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,249 | $248 | 0.1% | $13.41 | — | COM | 09253W104 |
| — | BLACKROCK MUNIENHANCED FD IN | 20,466 | $242 | 0.1% | $11.90 | — | COM | 09253Y100 |
| EPOL | ISHARES TR | 13,251 | $240 | 0.1% | $16.64 | — | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 10,408 | $239 | 0.1% | $22.96 | — | MSCI TURKEY ETF | 464286715 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,802 | $238 | 0.1% | $12.66 | — | COM | 09250B103 |
| ECH | ISHARES INC | 6,938 | $238 | 0.1% | $34.30 | — | MSCI CHILE ETF | 464286640 |
| — | DWS MUN INCOME TR | 19,792 | $231 | 0.1% | $10.91 | — | COM | 233368109 |
| FNDX | SCHWAB STRATEGIC TR | 4,451 | $230 | 0.1% | $45.38 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES INC | 7,676 | $226 | 0.1% | $24.15 | — | MSCI FRONTIER | 464286145 |
| CMCSA | COMCAST CORP NEW | 4,150 | $225 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| — | MFS HIGH YIELD MUN TR | 49,867 | $222 | 0.1% | $4.40 | — | SH BEN INT | 59318E102 |
| EPU | ISHARES TR | 6,383 | $217 | 0.1% | $28.45 | — | MSCI PERU ETF | 464289842 |
| GREK | GLOBAL X FDS | 8,134 | $215 | 0.1% | $19.80 | — | MSCI GREECE ETF | 37954Y319 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $212 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| — | BNY MELLON MUN INCOME INC | 23,639 | $207 | 0.1% | $8.76 | — | COM | 05589T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,000 | $205 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| — | EATON VANCE MUN BD FD | 12,299 | $164 | 0.0% | $13.33 | — | COM | 27827X101 |
| — | DELAWARE INVTS COLO MUN INCO | 10,214 | $144 | 0.0% | $14.20 | — | COM | 246101109 |
| — | NUVEEN N Y MUN VALUE FD INC | 13,166 | $129 | 0.0% | $9.80 | — | COM | 67062M105 |
| — | PIMCO NEW YORK MUN FD II | 10,360 | $117 | 0.0% | $10.88 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $99 | 0.0% | $8.92 | — | COM | 72201E105 |