CIK: 0001699506 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $427,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,443,042 | $79,800 | 18.7% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 644,484 | $40,583 | 9.5% | $38.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 501,633 | $33,604 | 7.9% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 446,127 | $30,328 | 7.1% | $60.34 | — | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 267,860 | $18,314 | 4.3% | $58.71 | — | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 203,189 | $17,775 | 4.2% | $60.72 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 427,529 | $14,228 | 3.3% | $27.82 | — | SCHWB FDT INT LG | 808524755 |
| ACWV | ISHARES INC | 120,667 | $12,412 | 2.9% | $86.66 | — | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS | 84,239 | $11,580 | 2.7% | $96.21 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 134,849 | $11,079 | 2.6% | $81.06 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 91,736 | $10,751 | 2.5% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| IQLT | ISHARES TR | 275,134 | $10,609 | 2.5% | $27.93 | — | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 67,125 | $9,798 | 2.3% | $103.25 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 245,662 | $9,713 | 2.3% | $35.47 | — | PRTFLO S&P500 VL | 78464A508 |
| ITM | VANECK VECTORS ETF TR | 162,479 | $8,420 | 2.0% | $51.11 | — | INTRMDT MUNI ETF | 92189H201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,998 | $8,205 | 1.9% | $69.97 | — | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 145,853 | $8,037 | 1.9% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| IGIB | ISHARES TR | 102,529 | $6,205 | 1.5% | $58.41 | — | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 33,680 | $5,849 | 1.4% | $117.71 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 19,717 | $5,714 | 1.3% | $206.31 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 44,354 | $4,782 | 1.1% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,756 | $3,238 | 0.8% | $125.00 | — | SMLCP 600 VAL | 921932778 |
| SHM | SPDR SER TR | 57,220 | $2,836 | 0.7% | $49.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,460 | $2,621 | 0.6% | $174.10 | — | SMLCP 600 GRTH | 921932794 |
| IMTM | ISHARES TR | 66,543 | $2,574 | 0.6% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 5,960 | $2,562 | 0.6% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FDS | 23,848 | $2,457 | 0.6% | $103.78 | — | LONG TERM BOND | 921937793 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,594 | $2,445 | 0.6% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| VWOB | VANGUARD WHITEHALL FDS | 30,333 | $2,421 | 0.6% | $81.82 | — | EMERG MKT BD ETF | 921946885 |
| FNDE | SCHWAB STRATEGIC TR | 58,619 | $1,890 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | WESTERN ASSET MANAGED MUNS F | 130,295 | $1,765 | 0.4% | $12.69 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 104,387 | $1,752 | 0.4% | $15.54 | — | COM | 09253N104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 160,597 | $1,545 | 0.4% | $9.08 | — | COM | 72200M108 |
| EDC | DIREXION SHS ETF TR | 14,390 | $1,544 | 0.4% | $107.30 | — | DLY EMG MK BL 3X | 25490K281 |
| QUAL | ISHARES TR | 11,484 | $1,526 | 0.4% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 440 | $1,074 | 0.3% | $53.83 | +115.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 9,767 | $1,023 | 0.2% | $84.74 | +2.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,665 | $993 | 0.2% | $179.91 | +36.0% | COM | 594918104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,721 | $972 | 0.2% | $25.19 | — | SHS | 09248X100 |
| EOG | EOG RES INC | 11,651 | $972 | 0.2% | $71.53 | -12.2% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,477 | $949 | 0.2% | $49.03 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,576 | $919 | 0.2% | $114.51 | +26.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,081 | $888 | 0.2% | $56.02 | -10.7% | COM | 30231G102 |
| TFI | SPDR SER TR | 16,913 | $881 | 0.2% | $51.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| AAPL | APPLE INC | 6,388 | $875 | 0.2% | $91.43 | +38.3% | COM | 037833100 |
| — | MFS MUN INCOME TR | 116,632 | $833 | 0.2% | $6.64 | — | SH BEN INT | 552738106 |
| V | VISA INC | 3,364 | $787 | 0.2% | $131.41 | +68.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,771 | $770 | 0.2% | $234.49 | +19.2% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 16,278 | $754 | 0.2% | $45.21 | — | CHINA LG-CAP ETF | 464287184 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $737 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $710 | 0.2% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,751 | $659 | 0.2% | $145.87 | +20.5% | COM | 254687106 |
| EWY | ISHARES INC | 6,355 | $592 | 0.1% | $62.67 | — | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 2,551 | $589 | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,600 | $572 | 0.1% | $126.42 | +58.5% | COM | 907818108 |
| — | EATON VANCE MUN BD FD | 40,649 | $556 | 0.1% | $13.57 | — | COM | 27827X101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 37,136 | $538 | 0.1% | $13.01 | — | COM | 64123C101 |
| ABT | ABBOTT LABS | 4,600 | $533 | 0.1% | $63.01 | +70.2% | COM | 002824100 |
| — | DWS STRATEGIC MUN INCOME TR | 40,811 | $514 | 0.1% | $10.56 | — | COM | 23342Q101 |
| — | INVESCO TR INVT GRADE MUNS | 35,621 | $499 | 0.1% | $14.01 | — | COM | 46131M106 |
| UDR | UDR INC | 10,050 | $492 | 0.1% | $31.19 | +26.9% | COM | 902653104 |
| — | WESTERN ASSET MUN PARTNERS F | 29,756 | $490 | 0.1% | $14.85 | — | COM | 95766P108 |
| EWT | ISHARES INC | 7,376 | $472 | 0.1% | $32.25 | — | MSCI TAIWAN ETF | 46434G772 |
| IUSG | ISHARES TR | 4,657 | $470 | 0.1% | $59.92 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 2,981 | $464 | 0.1% | $107.42 | +30.1% | COM | 46625H100 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,404 | $459 | 0.1% | $11.67 | — | COM | 72200T103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,405 | $454 | 0.1% | $23.40 | — | COM | 67074C103 |
| DRI | DARDEN RESTAURANTS INC | 3,068 | $448 | 0.1% | $112.72 | +7.5% | COM | 237194105 |
| — | VANECK VECTORS ETF TR | 15,293 | $443 | 0.1% | $20.61 | — | RUSSIA ETF | 92189F403 |
| GS | GOLDMAN SACHS GROUP INC | 1,151 | $437 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| EZA | ISHARES INC | 8,859 | $433 | 0.1% | $36.98 | — | MSCI STH AFR ETF | 464286780 |
| NYF | ISHARES TR | 7,355 | $430 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| IAU | ISHARES GOLD TR | 12,055 | $406 | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK MUN TARGET TERM TR | 14,882 | $390 | 0.1% | $26.21 | — | COM SHS BEN IN | 09257P105 |
| QCOM | QUALCOMM INC | 2,636 | $377 | 0.1% | $70.96 | +72.1% | COM | 747525103 |
| PEP | PEPSICO INC | 2,540 | $376 | 0.1% | $94.43 | +33.6% | COM | 713448108 |
| — | WESTERN ASSET INTER MUNI FD | 38,296 | $374 | 0.1% | $8.85 | — | COM | 958435109 |
| EWZ | ISHARES INC | 9,139 | $370 | 0.1% | $39.52 | — | MSCI BRAZIL ETF | 464286400 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $366 | 0.1% | $49.50 | +12.6% | COM | 844741108 |
| NFLX | NETFLIX INC | 689 | $364 | 0.1% | $35.19 | +45.3% | COM | 64110L106 |
| — | NUVEEN N Y MUN VALUE FD | 35,853 | $361 | 0.1% | $9.97 | — | COM | 67062M105 |
| ASHR | DBX ETF TR | 8,703 | $353 | 0.1% | $36.26 | — | XTRACK HRVST CSI | 233051879 |
| — | INVESCO MUN TR | 25,048 | $344 | 0.1% | $13.73 | — | COM | 46131J103 |
| COP | CONOCOPHILLIPS | 5,550 | $338 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,250 | $335 | 0.1% | $140.03 | +55.1% | COM | 235851102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,433 | $327 | 0.1% | $19.29 | +17.3% | COM | 02376R102 |
| EFAV | ISHARES TR | 4,300 | $325 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| — | MFS INVT GRADE MUN TR | 30,843 | $317 | 0.1% | $9.76 | — | SH BEN INT | 59318B108 |
| — | PIONEER NAT RES CO | 1,917 | $312 | 0.1% | $158.80 | — | COM | 723787107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,402 | $310 | 0.1% | $21.95 | — | COM | 76883F108 |
| TXN | TEXAS INSTRS INC | 1,600 | $308 | 0.1% | $99.52 | +65.0% | COM | 882508104 |
| IJT | ISHARES TR | 2,300 | $305 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| EWW | ISHARES INC | 6,286 | $302 | 0.1% | $42.43 | — | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 6,801 | $301 | 0.1% | $29.00 | — | MSCI INDIA ETF | 46429B598 |
| — | INVESCO MUN OPPORTUNITY TR | 21,998 | $299 | 0.1% | $13.59 | — | COM | 46132C107 |
| TGT | TARGET CORP | 1,226 | $296 | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,305 | $290 | 0.1% | $18.17 | — | COM | 76882H105 |
| — | EATON VANCE MUNI INCOME TRUS | 20,290 | $285 | 0.1% | $14.05 | — | SH BEN INT | 27826U108 |
| EPOL | ISHARES TR | 13,251 | $284 | 0.1% | $16.64 | — | MSCI POLAND ETF | 46429B606 |
| EMN | EASTMAN CHEM CO | 2,301 | $269 | 0.1% | $91.30 | +11.2% | COM | 277432100 |
| BAC | BK OF AMERICA CORP | 6,236 | $257 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| — | ISHARES INC | 7,676 | $255 | 0.1% | $24.15 | — | MSCI FRONTIER | 464286145 |
| THD | ISHARES INC | 3,248 | $253 | 0.1% | $82.18 | — | MSCI THAILND ETF | 464286624 |
| ISTB | ISHARES TR | 4,855 | $249 | 0.1% | $51.49 | — | CORE 1 5 YR USD | 46432F859 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 25,449 | $245 | 0.1% | $8.59 | — | COM | 09253R105 |
| — | AMEDISYS INC | 1,000 | $245 | 0.1% | $198.84 | — | COM | 023436108 |
| FNDX | SCHWAB STRATEGIC TR | 4,451 | $244 | 0.1% | $45.38 | — | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,667 | $239 | 0.1% | $15.46 | — | COM | 670651108 |
| CMCSA | COMCAST CORP NEW | 4,150 | $237 | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| GREK | GLOBAL X FDS | 8,134 | $226 | 0.1% | $19.80 | — | MSCI GREECE ETF | 37954Y319 |
| TUR | ISHARES INC | 10,727 | $226 | 0.1% | $22.91 | — | MSCI TURKEY ETF | 464286715 |
| BBY | BEST BUY INC | 1,917 | $220 | 0.1% | $90.56 | +4.9% | COM | 086516101 |
| — | MFS HIGH YIELD MUN TR | 46,255 | $220 | 0.1% | $4.40 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUN INCOME QUALITY | 13,208 | $207 | 0.0% | $15.67 | — | COM | 092479104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,292 | $195 | 0.0% | $11.97 | — | COM | 27828A100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,153 | $162 | 0.0% | $12.32 | — | COM | 723762100 |
| — | DELAWARE INVTS COLO MUN INCO | 10,526 | $158 | 0.0% | $14.22 | — | COM | 246101109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 10,796 | $147 | 0.0% | $12.66 | — | COM | 09250B103 |
| — | MFS HIGH INCOME MUN TR | 21,545 | $114 | 0.0% | $5.29 | — | SH BEN INT | 59318D104 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $109 | 0.0% | $8.92 | — | COM | 72201E105 |
| — | BNY MELLON STRATEGIC MUN BD | 12,350 | $102 | 0.0% | $8.26 | — | COM | 09662E109 |