CIK: 0001706669 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $121,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 142,408 | $13,020 | 10.7% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| SPSB | SPDR SERIES TRUST | 360,118 | $11,106 | 9.2% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SERIES TRUST | 336,632 | $10,085 | 8.3% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SERIES TRUST | 207,256 | $8,686 | 7.2% | $34.35 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 247,481 | $8,640 | 7.1% | $28.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WORLD GOLD TR | 446,530 | $6,760 | 5.6% | $14.73 | — | SPDR GLD MINIS | 98149E204 |
| SPYD | SPDR SERIES TRUST | 161,789 | $6,384 | 5.3% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SPMD | SPDR SERIES TRUST | 160,767 | $5,825 | 4.8% | $31.86 | — | PORTFOLIO MD ETF | 78464A847 |
| VUG | VANGUARD INDEX FDS | 29,924 | $5,451 | 4.5% | $134.34 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 138,202 | $5,195 | 4.3% | $33.91 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 43,075 | $5,163 | 4.3% | $98.11 | — | VALUE ETF | 922908744 |
| HEDJ | WISDOMTREE TR | 58,016 | $4,095 | 3.4% | $60.03 | — | EUROPE HEDGED EQ | 97717X701 |
| SPDW | SPDR INDEX SHS FDS | 113,170 | $3,548 | 2.9% | $28.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SERIES TRUST | 89,138 | $2,909 | 2.4% | $28.40 | — | PORTFOLIO SM ETF | 78468R853 |
| IPAC | ISHARES TR | 44,615 | $2,606 | 2.1% | $53.12 | — | CORE MSCI PAC | 46434V696 |
| USRT | ISHARES TR | 46,343 | $2,530 | 2.1% | $45.43 | — | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,889 | $1,361 | 1.1% | $37.46 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCHNG TRADED FD TR | 54,437 | $1,214 | 1.0% | $19.77 | — | FTSE RAFI EMNG | 46138E727 |
| GWX | SPDR INDEX SHS FDS | 37,097 | $1,182 | 1.0% | $28.98 | — | S&P INTL SMLCP | 78463X871 |
| PSX | PHILLIPS 66 | 10,251 | $1,142 | 0.9% | $87.36 | 0.0% | COM | 718546104 |
| CASS | CASS INFORMATION SYS INC | 19,419 | $1,121 | 0.9% | $47.37 | 0.0% | COM | 14808P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,015 | $1,112 | 0.9% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 6,174 | $980 | 0.8% | $119.64 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 6,095 | $793 | 0.7% | $101.19 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 6,409 | $764 | 0.6% | $95.22 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 4,231 | $754 | 0.6% | $144.14 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,063 | $667 | 0.5% | $306.11 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 6,377 | $646 | 0.5% | $78.77 | +10.2% | CL B | 654106103 |
| EWJ | ISHARES INC | 10,526 | $624 | 0.5% | $50.65 | — | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 1,761 | $567 | 0.5% | $254.59 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 2,806 | $558 | 0.5% | $152.58 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FD INC | 6,165 | $497 | 0.4% | $78.60 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,976 | $469 | 0.4% | $125.56 | +10.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 4,714 | $437 | 0.4% | $78.68 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,530 | $431 | 0.4% | $121.16 | +19.7% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 3,075 | $421 | 0.3% | $116.39 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 6,488 | $404 | 0.3% | $51.79 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 2,892 | $403 | 0.3% | $96.65 | +12.4% | COM | 46625H100 |
| WPC | W P CAREY INC | 4,417 | $354 | 0.3% | $78.58 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 183 | $338 | 0.3% | $93.15 | -5.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,036 | $327 | 0.3% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 1,964 | $325 | 0.3% | $136.82 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 5,080 | $303 | 0.2% | $55.32 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 3,903 | $268 | 0.2% | $64.05 | — | ESG MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 809 | $238 | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| AOM | ISHARES TR | 5,349 | $215 | 0.2% | $40.19 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 3,641 | $211 | 0.2% | $57.95 | — | AGGRES ALLOC ETF | 464289859 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,622 | $211 | 0.2% | $56.32 | — | S&P500 LOW VOL | 46138E354 |