CIK: 0001767617 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $124,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 212,805 | $25,049 | 20.1% | $99.65 | — | S&P500 PUR GWT | 46137V266 |
| PRF | INVESCO EXCHANGE TRADED FD T | 155,919 | $18,221 | 14.6% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| TOTL | SSGA ACTIVE ETF TR | 235,035 | $11,315 | 9.1% | $47.55 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,160 | $7,605 | 6.1% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,081 | $7,501 | 6.0% | $23.66 | — | BULSHS 2021 HY | 46138J809 |
| BND | VANGUARD BD INDEX FD INC | 86,578 | $6,993 | 5.6% | $79.46 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 55,500 | $6,578 | 5.3% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| AOM | ISHARES TR | 136,685 | $5,239 | 4.2% | $36.60 | — | MODERT ALLOC ETF | 464289875 |
| FNDX | SCHWAB STRATEGIC TR | 132,894 | $5,182 | 4.2% | $33.98 | — | SCHWAB FDT US LG | 808524771 |
| — | FS KKR CAPITAL CORP | 438,522 | $2,763 | 2.2% | $5.21 | — | COM | 302635107 |
| FNDA | SCHWAB STRATEGIC TR | 63,132 | $2,417 | 1.9% | $32.83 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 69,593 | $2,228 | 1.8% | $32.01 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,264 | $1,957 | 1.6% | $23.43 | — | BULSHS 2020 HY | 46138J601 |
| AOR | ISHARES TR | 40,776 | $1,845 | 1.5% | $42.21 | — | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 52,850 | $1,839 | 1.5% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| SCHE | SCHWAB STRATEGIC TR | 57,416 | $1,523 | 1.2% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 29,051 | $1,499 | 1.2% | $50.63 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 7,991 | $1,253 | 1.0% | $133.92 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 15,982 | $1,035 | 0.8% | $57.35 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,108 | $1,034 | 0.8% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| EEM | ISHARES TR | 18,944 | $826 | 0.7% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4,179 | $656 | 0.5% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,024 | $655 | 0.5% | $208.87 | -3.4% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,559 | $613 | 0.5% | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| XOM | EXXON MOBIL CORP | 7,106 | $559 | 0.4% | $56.13 | -1.2% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 15,977 | $548 | 0.4% | $31.90 | — | PORTFOLIO MD ETF | 78464A847 |
| IWR | ISHARES TR | 9,779 | $542 | 0.4% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 270 | $516 | 0.4% | $83.14 | +0.1% | COM | 023135106 |
| AAPL | APPLE INC | 2,146 | $452 | 0.4% | $46.01 | -12.1% | COM | 037833100 |
| ITOT | ISHARES TR | 6,626 | $440 | 0.4% | $56.71 | — | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 12,372 | $435 | 0.3% | $31.13 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $393 | 0.3% | $234.82 | -3.1% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 6,305 | $358 | 0.3% | $47.99 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $345 | 0.3% | $74.75 | +9.8% | COM | 742718109 |
| EFA | ISHARES TR | 4,893 | $325 | 0.3% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $322 | 0.3% | $250.23 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,250 | $312 | 0.2% | $108.51 | +2.8% | CL A | 571903202 |
| AGG | ISHARES TR | 2,872 | $311 | 0.2% | $106.68 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 787 | $297 | 0.2% | $337.52 | +11.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 882 | $293 | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,037 | $289 | 0.2% | $114.14 | -3.3% | COM | 478160104 |
| — | SPDR SERIES TRUST | 3,772 | $259 | 0.2% | $68.66 | — | S&P 600 SML CAP | 78464A813 |
| IYLD | ISHARES TR | 10,065 | $249 | 0.2% | $24.74 | — | MRNGSTR INC ETF | 46432F875 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $246 | 0.2% | $243.65 | 0.0% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 2,121 | $244 | 0.2% | $85.34 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,743 | $223 | 0.2% | $102.29 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,798 | $215 | 0.2% | $38.62 | +0.9% | COM | 92343V104 |
| IWD | ISHARES TR | 1,654 | $210 | 0.2% | $111.00 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 5,071 | $207 | 0.2% | $30.03 | -2.6% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 7,359 | $205 | 0.2% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 2,011 | $202 | 0.2% | $100.45 | — | S&P DIVID ETF | 78464A763 |