CIK: 0001802290 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $205,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,075,590 | $32,504 | 15.8% | $29.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 651,354 | $20,485 | 10.0% | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 459,430 | $14,114 | 6.9% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 564,676 | $13,518 | 6.6% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100,000 | $10,450 | 5.1% | $13.73 | 0.0% | COM NEW | 09062W204 |
| — | INVESCO EXCH TRD SLF IDX FD | 362,221 | $7,596 | 3.7% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 357,834 | $7,518 | 3.7% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 570,359 | $7,483 | 3.6% | $13.12 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,853 | $7,410 | 3.6% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| IWB | ISHARES TR | 48,812 | $6,908 | 3.4% | $141.52 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 109,193 | $6,688 | 3.3% | $72.62 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 32,787 | $5,137 | 2.5% | $156.68 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 91,534 | $4,735 | 2.3% | $51.12 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 84,687 | $4,596 | 2.2% | $53.68 | — | US AGGREGATE B | 808524839 |
| DGRW | WISDOMTREE TR | 90,240 | $3,511 | 1.7% | $46.10 | — | US QTLY DIV GRT | 97717X669 |
| QUS | SPDR SER TR | 41,729 | $3,187 | 1.5% | $90.46 | — | MSCI USA STRTGIC | 78468R812 |
| VO | VANGUARD INDEX FDS | 19,524 | $2,570 | 1.2% | $141.21 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY | 47,861 | $2,477 | 1.2% | $51.76 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 55,495 | $2,340 | 1.1% | $55.32 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 38,411 | $2,197 | 1.1% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES GOLD TRUST | 138,485 | $2,087 | 1.0% | $15.07 | — | ISHARES | 464285105 |
| — | ISHARES TR | 79,929 | $2,079 | 1.0% | $26.14 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 78,879 | $2,012 | 1.0% | $25.73 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 73,592 | $1,888 | 0.9% | $25.81 | — | IBONDS DEC2023 | 46435G318 |
| VNQ | VANGUARD INDEX FDS | 25,753 | $1,799 | 0.9% | $69.86 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 64,455 | $1,686 | 0.8% | $26.43 | — | IBONDS DEC | 46435U697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,452 | $1,598 | 0.8% | $103.42 | — | DIV APP ETF | 921908844 |
| DNL | WISDOMTREE TR | 28,602 | $1,512 | 0.7% | $64.73 | — | GLB US QTLY DIV | 97717W844 |
| — | ISHARES TR | 59,407 | $1,507 | 0.7% | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| VTI | VANGUARD INDEX FDS | 11,479 | $1,480 | 0.7% | $128.93 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 28,937 | $1,410 | 0.7% | $48.73 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 11,657 | $1,345 | 0.7% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 8,509 | $1,279 | 0.6% | $150.31 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 4,405 | $1,138 | 0.6% | $320.75 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 41,282 | $1,116 | 0.5% | $27.17 | — | IBONDS DEC 25 | 46435U432 |
| QEMM | SPDR INDEX SHS FDS | 22,934 | $1,073 | 0.5% | $57.78 | — | MSCI EMRG MKTS | 78463X426 |
| ISCF | ISHARES TR | 45,650 | $1,043 | 0.5% | $22.85 | — | MLTFCTR INTL SML | 46434V266 |
| VAW | VANGUARD WORLD FDS | 9,847 | $948 | 0.5% | $96.27 | — | MATERIALS ETF | 92204A801 |
| SDY | SPDR SER TR | 11,290 | $902 | 0.4% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 5,807 | $860 | 0.4% | $145.94 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 15,874 | $818 | 0.4% | $75.64 | — | US SML CAP ETF | 808524607 |
| IGE | ISHARES TR | 47,458 | $789 | 0.4% | $16.63 | — | NORTH AMERN NAT | 464287374 |
| TOTL | SSGA ACTIVE ETF TR | 12,397 | $595 | 0.3% | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 8,290 | $587 | 0.3% | $70.81 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 18,444 | $558 | 0.3% | $37.09 | — | PORTFOLIO S&P500 | 78464A854 |
| EMTL | SSGA ACTIVE TR | 12,103 | $550 | 0.3% | $51.20 | — | SPDR DBLELN EMRG | 78470P309 |
| FMB | FIRST TR EXCH TRADED FD III | 9,686 | $524 | 0.3% | $54.10 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 2,027 | $516 | 0.3% | $63.66 | +11.6% | COM | 037833100 |
| MUB | ISHARES TR | 4,560 | $515 | 0.3% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,099 | $489 | 0.2% | $140.89 | +11.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,206 | $486 | 0.2% | $144.80 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 8,772 | $469 | 0.2% | $53.47 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,635 | $413 | 0.2% | $42.86 | — | GLB EX US ETF | 922042676 |
| TFI | SPDR SER TR | 8,248 | $412 | 0.2% | $50.22 | — | NUVEEN BRC MUNIC | 78468R721 |
| FNDE | SCHWAB STRATEGIC TR | 19,551 | $402 | 0.2% | $28.66 | — | SCHWB FDT EMK LG | 808524730 |
| DWM | WISDOMTREE TR | 8,294 | $328 | 0.2% | $53.50 | — | INTL EQUITY FD | 97717W703 |
| SCHF | SCHWAB STRATEGIC TR | 12,487 | $323 | 0.2% | $25.87 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $285 | 0.1% | $309.51 | — | TR UNIT | 78462F103 |
| RODM | LATTICE STRATEGIES TR | 12,864 | $284 | 0.1% | $29.39 | — | HARTFORD MLT ETF | 518416102 |
| SHM | SPDR SER TR | 5,272 | $258 | 0.1% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLRN | SPDR SER TR | 8,632 | $254 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| QEFA | SPDR INDEX SHS FDS | 4,362 | $233 | 0.1% | $53.42 | — | MSCI EAFE STRTGC | 78463X434 |
| F | FORD MTR CO DEL | 47,339 | $229 | 0.1% | $5.65 | 0.0% | COM | 345370860 |
| PFE | PFIZER INC | 7,024 | $229 | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 5,027 | $226 | 0.1% | $44.96 | — | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 3,887 | $213 | 0.1% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| XLK | SELECT SECTOR SPDR TR | 2,620 | $211 | 0.1% | $80.53 | — | TECHNOLOGY | 81369Y803 |
| RDOG | ALPS ETF TR | 6,643 | $205 | 0.1% | $30.86 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | FIRST TR SR FLG RTE INCM FD | 10,079 | $96 | 0.0% | $9.52 | — | COM | 33733U108 |