CIK: 0001767617 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $104,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 225,371 | $22,458 | 21.4% | $99.65 | — | S&P500 PUR GWT | 46137V266 |
| PRF | INVESCO EXCHANGE TRADED FD T | 183,323 | $18,620 | 17.7% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| TOTL | SSGA ACTIVE ETF TR | 179,518 | $8,504 | 8.1% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| VXF | VANGUARD INDEX FDS | 74,925 | $7,478 | 7.1% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO EXCH TRD SLF IDX FD | 307,612 | $7,278 | 6.9% | $23.66 | — | BULSHS 2021 HY | 46138J809 |
| BND | VANGUARD BD INDEX FD INC | 73,043 | $5,786 | 5.5% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 139,286 | $4,733 | 4.5% | $33.98 | — | SCHWAB FDT US LG | 808524771 |
| AOM | ISHARES TR | 89,018 | $3,176 | 3.0% | $35.68 | — | MODERT ALLOC ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 51,232 | $2,938 | 2.8% | $57.35 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,717 | $2,336 | 2.2% | $23.43 | — | BULSHS 2020 HY | 46138J601 |
| — | FS KKR CAPITAL CORP | 427,734 | $2,216 | 2.1% | $5.18 | — | COM | 302635107 |
| FNDA | SCHWAB STRATEGIC TR | 64,174 | $2,107 | 2.0% | $32.83 | — | SCHWAB FDT US SC | 808524763 |
| SCHZ | SCHWAB STRATEGIC TR | 28,356 | $1,435 | 1.4% | $50.61 | — | US AGGREGATE B | 808524839 |
| AOR | ISHARES TR | 31,380 | $1,296 | 1.2% | $41.30 | — | GRWT ALLOCAT ETF | 464289867 |
| IWM | ISHARES TR | 8,841 | $1,184 | 1.1% | $133.92 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 48,954 | $1,152 | 1.1% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,442 | $1,101 | 1.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| AOK | ISHARES TR | 30,141 | $986 | 0.9% | $32.71 | — | CONSER ALLOC ETF | 464289883 |
| EEM | ISHARES TR | 22,700 | $887 | 0.8% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,344 | $717 | 0.7% | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,484 | $711 | 0.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,506 | $590 | 0.6% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 8,783 | $516 | 0.5% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 10,404 | $484 | 0.5% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $409 | 0.4% | $235.05 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 270 | $406 | 0.4% | $83.14 | 0.0% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 8,210 | $394 | 0.4% | $47.99 | — | US MID-CAP ETF | 808524508 |
| IYE | ISHARES TR | 12,430 | $387 | 0.4% | $31.13 | — | U.S. ENERGY ETF | 464287796 |
| ITOT | ISHARES TR | 6,595 | $374 | 0.4% | $56.71 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 2,288 | $361 | 0.3% | $46.01 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,181 | $353 | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,395 | $312 | 0.3% | $74.75 | 0.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 1,869 | $312 | 0.3% | $166.93 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 2,730 | $291 | 0.3% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 4,932 | $277 | 0.3% | $38.62 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $274 | 0.3% | $250.23 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $263 | 0.3% | $114.14 | 0.0% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,351 | $260 | 0.2% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| MAR | MARRIOTT INTL INC NEW | 2,250 | $244 | 0.2% | $108.51 | 0.0% | CL A | 571903202 |
| BA | BOEING CO | 737 | $238 | 0.2% | $334.97 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 5,399 | $236 | 0.2% | $30.03 | 0.0% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 7,942 | $234 | 0.2% | $29.46 | — | PORTFOLIO MD ETF | 78464A847 |
| IWD | ISHARES TR | 2,045 | $227 | 0.2% | $111.00 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 9,163 | $218 | 0.2% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 4,288 | $203 | 0.2% | $38.39 | 0.0% | COM | 191216100 |