CIK: 0001802290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $239,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 999,267 | $30,837 | 12.9% | $29.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 573,257 | $21,658 | 9.0% | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 613,459 | $18,845 | 7.9% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100,000 | $17,985 | 7.5% | $13.73 | +0.4% | COM NEW | 09062W204 |
| SPDW | SPDR INDEX SHS FDS | 524,544 | $14,488 | 6.1% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 942,107 | $13,482 | 5.6% | $13.59 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 381,520 | $8,325 | 3.5% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 385,923 | $8,247 | 3.4% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,168 | $8,069 | 3.4% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| SCHX | SCHWAB STRATEGIC TR | 107,860 | $7,992 | 3.3% | $72.62 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 40,718 | $6,991 | 2.9% | $141.52 | — | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 111,004 | $5,731 | 2.4% | $51.21 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 25,281 | $5,109 | 2.1% | $156.68 | — | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 93,798 | $4,267 | 1.8% | $46.07 | — | US QTLY DIV GRT | 97717X669 |
| SCHZ | SCHWAB STRATEGIC TR | 74,394 | $4,184 | 1.7% | $53.68 | — | US AGGREGATE B | 808524839 |
| FBND | FIDELITY MERRIMACK STR TR | 74,844 | $4,036 | 1.7% | $52.54 | — | TOTAL BD ETF | 316188309 |
| QUS | SPDR SER TR | 42,677 | $3,769 | 1.6% | $90.41 | — | MSCI USA STRTGIC | 78468R812 |
| — | ISHARES GOLD TRUST | 219,290 | $3,726 | 1.6% | $15.78 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 17,035 | $2,792 | 1.2% | $141.21 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 51,452 | $2,707 | 1.1% | $55.32 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 38,033 | $2,641 | 1.1% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 83,295 | $2,201 | 0.9% | $26.15 | — | IBONDS DEC2022 | 46435G755 |
| VTI | VANGUARD INDEX FDS | 13,894 | $2,175 | 0.9% | $133.73 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 82,210 | $2,133 | 0.9% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 76,710 | $2,012 | 0.8% | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,210 | $1,899 | 0.8% | $104.06 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 68,389 | $1,845 | 0.8% | $26.46 | — | IBONDS DEC | 46435U697 |
| DNL | WISDOMTREE TR | 28,820 | $1,818 | 0.8% | $64.73 | — | GLB US QTLY DIV | 97717W844 |
| VNQ | VANGUARD INDEX FDS | 22,578 | $1,773 | 0.7% | $69.86 | — | REAL ESTATE ETF | 922908553 |
| QEMM | SPDR INDEX SHS FDS | 31,230 | $1,645 | 0.7% | $56.42 | — | MSCI EMRG MKTS | 78463X426 |
| — | FOCUS FINL PARTNERS INC | 47,744 | $1,578 | 0.7% | $33.05 | — | COM CL A | 34417P100 |
| VBK | VANGUARD INDEX FDS | 7,523 | $1,502 | 0.6% | $150.31 | — | SML CP GRW ETF | 922908595 |
| IGE | ISHARES TR | 65,894 | $1,429 | 0.6% | $18.04 | — | NORTH AMERN NAT | 464287374 |
| VTIP | VANGUARD MALVERN FDS | 28,296 | $1,420 | 0.6% | $48.73 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 4,168 | $1,291 | 0.5% | $320.75 | — | CORE S&P500 ETF | 464287200 |
| ISCF | ISHARES TR | 46,291 | $1,269 | 0.5% | $22.91 | — | MLTFCTR INTL SML | 46434V266 |
| VAW | VANGUARD WORLD FDS | 9,868 | $1,190 | 0.5% | $96.27 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 41,421 | $1,155 | 0.5% | $27.17 | — | IBONDS DEC 25 | 46435U432 |
| AGG | ISHARES TR | 8,938 | $1,057 | 0.4% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 11,250 | $1,026 | 0.4% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 5,487 | $918 | 0.4% | $145.94 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 23,973 | $869 | 0.4% | $36.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 12,998 | $849 | 0.4% | $75.64 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 1,867 | $681 | 0.3% | $63.66 | +18.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 8,290 | $653 | 0.3% | $70.81 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,100 | $631 | 0.3% | $140.89 | +22.8% | COM | 594918104 |
| EMTL | SSGA ACTIVE TR | 12,216 | $600 | 0.3% | $51.20 | — | SPDR DBLELN EMRG | 78470P309 |
| MUB | ISHARES TR | 4,574 | $528 | 0.2% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 10,382 | $514 | 0.2% | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| IBMO | ISHARES TR | 17,585 | $469 | 0.2% | $26.67 | — | IBONDS DEC 26 | 46435U259 |
| FNDE | SCHWAB STRATEGIC TR | 19,219 | $450 | 0.2% | $28.66 | — | SCHWB FDT EMK LG | 808524730 |
| TFI | SPDR SER TR | 8,622 | $445 | 0.2% | $50.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| FMB | FIRST TR EXCH TRADED FD III | 7,933 | $436 | 0.2% | $54.10 | — | MANAGD MUN ETF | 33739N108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,835 | $412 | 0.2% | $42.86 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $389 | 0.2% | $309.41 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 15,160 | $386 | 0.2% | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| DWM | WISDOMTREE TR | 8,082 | $358 | 0.1% | $53.50 | — | INTL EQUITY FD | 97717W703 |
| VB | VANGUARD INDEX FDS | 2,329 | $339 | 0.1% | $144.80 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 51,364 | $312 | 0.1% | $5.54 | -24.1% | COM | 345370860 |
| SHM | SPDR SER TR | 5,616 | $280 | 0.1% | $48.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 2,658 | $278 | 0.1% | $80.88 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 9,356 | $278 | 0.1% | $25.87 | — | INTL EQTY ETF | 808524805 |
| RDOG | ALPS ETF TR | 7,442 | $270 | 0.1% | $31.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| EFA | ISHARES TR | 4,383 | $267 | 0.1% | $53.47 | — | MSCI EAFE ETF | 464287465 |
| RODM | LATTICE STRATEGIES TR | 10,613 | $261 | 0.1% | $29.39 | — | HARTFORD MLT ETF | 518416102 |
| SCHD | SCHWAB STRATEGIC TR | 5,027 | $260 | 0.1% | $44.96 | — | US DIVIDEND EQ | 808524797 |
| QEFA | SPDR INDEX SHS FDS | 3,904 | $232 | 0.1% | $53.42 | — | MSCI EAFE STRTGC | 78463X434 |
| PFE | PFIZER INC | 7,024 | $230 | 0.1% | $25.83 | +0.6% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $224 | 0.1% | $31.91 | 0.0% | COM | 039483102 |
| IAGG | ISHARES TR | 3,747 | $209 | 0.1% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| — | FIRST TR SR FLG RTE INCM FD | 10,335 | $113 | 0.0% | $9.56 | — | COM | 33733U108 |