CIK: 0001699506 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $371,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,488,047 | $74,283 | 20.0% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 593,421 | $31,024 | 8.4% | $39.61 | — | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 412,212 | $24,246 | 6.5% | $61.09 | — | INTL HIGH ETF | 921946794 |
| SPYV | SPDR SER TR | 563,340 | $20,742 | 5.6% | $37.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 237,418 | $14,820 | 4.0% | $58.71 | — | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 138,346 | $13,074 | 3.5% | $90.02 | — | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SER TR | 261,247 | $12,347 | 3.3% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 209,240 | $12,134 | 3.3% | $83.27 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 244,706 | $12,005 | 3.2% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| VIGI | VANGUARD WHITEHALL FDS | 163,336 | $11,206 | 3.0% | $62.10 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 350,335 | $9,918 | 2.7% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| ITM | VANECK ETF TRUST | 207,674 | $9,484 | 2.6% | $48.23 | — | INTRMDT MUNI ETF | 92189H201 |
| BSV | VANGUARD BD INDEX FDS | 122,480 | $9,405 | 2.5% | $80.31 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 66,152 | $8,724 | 2.3% | $109.55 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,772 | $6,897 | 1.9% | $68.51 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 207,648 | $6,423 | 1.7% | $27.93 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,146 | $5,504 | 1.5% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 134,549 | $4,616 | 1.2% | $34.72 | — | ISHARES NEW | 464285204 |
| PICK | ISHARES INC | 126,383 | $4,502 | 1.2% | $35.62 | — | MSCI GBL ETF NEW | 46434G848 |
| VBR | VANGUARD INDEX FDS | 26,042 | $3,902 | 1.1% | $125.33 | — | SM CP VAL ETF | 922908611 |
| DJP | BARCLAYS BANK PLC | 109,243 | $3,802 | 1.0% | $28.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| ITOT | ISHARES TR | 42,833 | $3,589 | 1.0% | $100.57 | — | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 69,631 | $3,468 | 0.9% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| VBK | VANGUARD INDEX FDS | 17,150 | $3,379 | 0.9% | $210.53 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 65,260 | $3,332 | 0.9% | $58.41 | — | ISHS 5-10YR INVT | 464288638 |
| IUSG | ISHARES TR | 38,331 | $3,208 | 0.9% | $80.87 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 5,960 | $2,260 | 0.6% | $390.78 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 21,384 | $2,174 | 0.6% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 34,927 | $2,055 | 0.6% | $73.63 | — | CORE MSCI EAFE | 46432F842 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,139 | $1,715 | 0.5% | $126.06 | — | SMLCP 600 VAL | 921932778 |
| IGRO | ISHARES TR | 28,718 | $1,646 | 0.4% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| SLYG | SPDR SER TR | 22,124 | $1,560 | 0.4% | $70.51 | — | S&P 600 SMCP GRW | 78464A201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,476 | $1,533 | 0.4% | $174.23 | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK MUNI INCOME TR II | 136,008 | $1,503 | 0.4% | $12.00 | — | COM | 09249N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,386 | $1,484 | 0.4% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 55,275 | $1,433 | 0.4% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | FEDERATED HERMES PREM MUNI I | 129,532 | $1,433 | 0.4% | $12.39 | — | COM | 31423P108 |
| SLYV | SPDR SER TR | 19,001 | $1,376 | 0.4% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| VWOB | VANGUARD WHITEHALL FDS | 21,609 | $1,325 | 0.4% | $81.82 | — | EM MK GOV BD ETF | 921946885 |
| IMTM | ISHARES TR | 43,925 | $1,315 | 0.4% | $25.90 | — | MSCI INTL MOMENT | 46434V449 |
| — | NUVEEN MUNICIPAL CREDIT INC | 100,053 | $1,257 | 0.3% | $12.56 | — | COM SH BEN INT | 67070X101 |
| BLV | VANGUARD BD INDEX FDS | 15,709 | $1,252 | 0.3% | $103.78 | — | LONG TERM BOND | 921937793 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 127,542 | $1,184 | 0.3% | $10.68 | — | COM SHS | 723763108 |
| XOM | EXXON MOBIL CORP | 13,781 | $1,180 | 0.3% | $55.69 | +42.9% | COM | 30231G102 |
| EOG | EOG RES INC | 10,490 | $1,159 | 0.3% | $71.53 | +47.8% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 7,717 | $1,117 | 0.3% | $84.74 | +68.4% | COM | 166764100 |
| QUAL | ISHARES TR | 9,672 | $1,081 | 0.3% | $92.80 | — | MSCI USA QLT FCT | 46432F339 |
| — | NEUBERGER BERMAN MUN FD INC | 89,119 | $997 | 0.3% | $11.19 | — | COM | 64124P101 |
| MSFT | MICROSOFT CORP | 3,825 | $982 | 0.3% | $186.30 | +41.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 440 | $959 | 0.3% | $53.83 | +117.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,405 | $876 | 0.2% | $91.43 | +62.6% | COM | 037833100 |
| IWF | ISHARES TR | 3,379 | $739 | 0.2% | $274.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | MFS HIGH YIELD MUN TR | 219,497 | $738 | 0.2% | $4.49 | — | SH BEN INT | 59318E102 |
| — | DWS STRATEGIC MUN INCOME TR | 80,566 | $735 | 0.2% | $9.68 | — | COM | 23342Q101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $732 | 0.2% | $234.49 | +33.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $716 | 0.2% | $77.96 | — | HIGH DIV YLD | 921946406 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 81,017 | $707 | 0.2% | $9.45 | — | COM | 723762100 |
| V | VISA INC | 3,364 | $662 | 0.2% | $131.41 | +53.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,807 | $611 | 0.2% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,454 | $606 | 0.2% | $191.26 | +18.4% | COM | 580135101 |
| — | MFS INVT GRADE MUN TR | 76,681 | $581 | 0.2% | $9.02 | — | SH BEN INT | 59318B108 |
| — | BLACKROCK MUN INCOME TR | 52,778 | $566 | 0.2% | $12.09 | — | SH BEN INT | 09248F109 |
| UNP | UNION PAC CORP | 2,600 | $555 | 0.1% | $126.42 | +65.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,600 | $500 | 0.1% | $63.01 | +68.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 5,450 | $489 | 0.1% | $30.72 | +192.7% | COM | 20825C104 |
| UDR | UDR INC | 10,050 | $463 | 0.1% | $31.19 | +39.7% | COM | 902653104 |
| — | MFS HIGH INCOME MUN TR | 114,327 | $430 | 0.1% | $4.24 | — | SH BEN INT | 59318D104 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,506 | $424 | 0.1% | $8.41 | — | COM | 05588W108 |
| PEP | PEPSICO INC | 2,540 | $423 | 0.1% | $94.43 | +58.6% | COM | 713448108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 33,741 | $409 | 0.1% | $13.81 | — | COMMON STOCK | 723760104 |
| BITO | PROSHARES TR | 35,202 | $409 | 0.1% | $28.56 | — | BITCOIN STRATE | 74347G440 |
| — | PIONEER NAT RES CO | 1,784 | $398 | 0.1% | $158.80 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $391 | 0.1% | $114.51 | +39.7% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,197 | $383 | 0.1% | $13.78 | — | COM | 67071L106 |
| — | INVESCO MUNICIPAL TRUST | 37,154 | $377 | 0.1% | $11.51 | — | COM | 46131J103 |
| DIS | DISNEY WALT CO | 3,732 | $352 | 0.1% | $145.87 | -25.7% | COM | 254687106 |
| — | WESTERN ASSET MANAGED MUNS F | 32,302 | $341 | 0.1% | $12.76 | — | COM | 95766M105 |
| QCOM | QUALCOMM INC | 2,636 | $337 | 0.1% | $74.10 | +68.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $336 | 0.1% | $107.42 | +5.2% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 2,937 | $332 | 0.1% | $112.72 | -1.6% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $327 | 0.1% | $276.90 | +2.4% | COM | 38141G104 |
| LQD | ISHARES TR | 2,966 | $326 | 0.1% | $131.04 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 1,250 | $317 | 0.1% | $140.03 | +61.6% | COM | 235851102 |
| SHYG | ISHARES TR | 7,816 | $317 | 0.1% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| FNDX | SCHWAB STRATEGIC TR | 5,720 | $291 | 0.1% | $47.74 | — | SCHWAB FDT US LG | 808524771 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,903 | $278 | 0.1% | $9.30 | — | COM | 27827Y109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 24,618 | $274 | 0.1% | $11.13 | — | COM SHS | 67079X102 |
| EFAV | ISHARES TR | 4,300 | $272 | 0.1% | $66.74 | — | MSCI EAFE MIN VL | 46429B689 |
| NYF | ISHARES TR | 4,909 | $258 | 0.1% | $57.49 | — | NEW YORK MUN ETF | 464288323 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,046 | $254 | 0.1% | $16.14 | — | COM | 09254F100 |
| LUV | SOUTHWEST AIRLS CO | 6,903 | $249 | 0.1% | $49.50 | -19.2% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 1,600 | $246 | 0.1% | $99.52 | +51.7% | COM | 882508104 |
| IJT | ISHARES TR | 2,300 | $242 | 0.1% | $145.43 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 7,358 | $229 | 0.1% | $32.45 | +0.9% | COM | 060505104 |
| SBR | SABINE RTY TR | 3,490 | $213 | 0.1% | $57.88 | — | UNIT BEN INT | 785688102 |
| EMN | EASTMAN CHEM CO | 2,301 | $207 | 0.1% | $91.30 | -1.6% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,430 | $196 | 0.1% | $19.29 | -13.7% | COM | 02376R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,287 | $180 | 0.0% | $11.77 | — | COM | 670657105 |
| — | DWS MUN INCOME TR | 18,977 | $178 | 0.0% | $9.38 | — | COM | 233368109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,591 | $169 | 0.0% | $14.58 | — | COM | 76883Y107 |
| — | BNY MELLON STRATEGIC MUN BD | 26,534 | $165 | 0.0% | $6.22 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,613 | $146 | 0.0% | $11.58 | — | COM | 01864U106 |
| — | INVESCO QUALITY MUN INCOME T | 11,218 | $115 | 0.0% | $10.25 | — | COM | 46133G107 |
| — | MFS MUN INCOME TR | 19,715 | $107 | 0.0% | $5.43 | — | SH BEN INT | 552738106 |
| — | NUVEEN MUN INCOME FD INC | 11,284 | $104 | 0.0% | $9.22 | — | COM | 67062J102 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,125 | $79 | 0.0% | $9.20 | — | COM | 72201E105 |