CIK: 0001703080 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $155,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 319,709 | $36,389 | 23.4% | $64.05 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 201,177 | $20,601 | 13.2% | $66.89 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 246,031 | $19,788 | 12.7% | $49.53 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 11,373 | $5,425 | 3.5% | $226.06 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 92,426 | $5,266 | 3.4% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 61,458 | $5,196 | 3.3% | $60.87 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 16,716 | $4,732 | 3.0% | $158.71 | — | CORE S&P MCP ETF | 464287507 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 62,569 | $4,665 | 3.0% | $44.24 | — | SML CP GRW ALP | 33737M300 |
| IJR | ISHARES TR | 40,250 | $4,609 | 3.0% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| BNDW | VANGUARD SCOTTSDALE FDS | 53,167 | $4,171 | 2.7% | $79.22 | — | TOTAL WLD BD ETF | 92206C565 |
| VO | VANGUARD INDEX FDS | 15,768 | $4,017 | 2.6% | $158.70 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 79,023 | $3,886 | 2.5% | $48.53 | — | NUVEEN BLMBRG SH | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,714 | $3,680 | 2.4% | $55.88 | — | TOTAL INT BD ETF | 92203J407 |
| CWB | SPDR SER TR | 44,188 | $3,666 | 2.4% | $83.22 | — | BLOOMBERG CONV | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,788 | $2,387 | 1.5% | $57.50 | — | S&P500 LOW VOL | 46138E354 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,370 | $2,268 | 1.5% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 55,077 | $2,141 | 1.4% | $30.82 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 9,713 | $2,082 | 1.3% | $136.91 | +23.1% | CL B | 911312106 |
| ICF | ISHARES TR | 24,252 | $1,845 | 1.2% | $88.67 | — | COHEN STEER REIT | 464287564 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,651 | $1,792 | 1.2% | $45.02 | — | S&P MIDCP LOW | 46138E198 |
| MUB | ISHARES TR | 15,251 | $1,773 | 1.1% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 6,753 | $1,526 | 1.0% | $151.66 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,100 | $1,176 | 0.8% | $52.72 | — | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 25,175 | $1,125 | 0.7% | $22.97 | — | PORTFOLIO S&P600 | 78468R853 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,807 | $1,010 | 0.6% | $46.75 | — | RIVRFRNT DYN DEV | 33739P608 |
| HDMV | FIRST TR EXCH TRADED FD III | 27,082 | $861 | 0.6% | $26.22 | — | HORIZON MNGD ETF | 33739P871 |
| SCHO | SCHWAB STRATEGIC TR | 13,075 | $665 | 0.4% | $50.44 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 13,243 | $627 | 0.4% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| GEF | GREIF INC | 9,750 | $589 | 0.4% | $30.68 | +84.1% | CL A | 397624107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,353 | $558 | 0.4% | $54.27 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 4,332 | $503 | 0.3% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 2,688 | $477 | 0.3% | $95.25 | +62.4% | COM | 037833100 |
| IVW | ISHARES TR | 5,608 | $469 | 0.3% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,598 | $425 | 0.3% | $60.26 | — | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 3,710 | $411 | 0.3% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| CMBS | ISHARES TR | 7,617 | $404 | 0.3% | $54.71 | — | CMBS ETF | 46429B366 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,742 | $351 | 0.2% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| NEE | NEXTERA ENERGY INC | 3,740 | $349 | 0.2% | $68.82 | +12.4% | COM | 65339F101 |
| ISTB | ISHARES TR | 5,992 | $302 | 0.2% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 933 | $299 | 0.2% | $202.00 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 3,906 | $277 | 0.2% | $53.96 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 3,550 | $273 | 0.2% | $69.53 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 4,293 | $263 | 0.2% | $49.98 | +7.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $258 | 0.2% | $466.00 | +32.5% | COM | 883556102 |
| EFV | ISHARES TR | 4,971 | $250 | 0.2% | $47.42 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 6,835 | $249 | 0.2% | $27.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSX | CSX CORP | 6,518 | $245 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,413 | $242 | 0.2% | $171.27 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 2,038 | $225 | 0.1% | $101.08 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 727 | $222 | 0.1% | $305.36 | — | RUS 1000 GRW ETF | 464287614 |
| IWX | ISHARES TR | 3,134 | $220 | 0.1% | $66.41 | — | RUS TP200 VL ETF | 464289420 |
| IJK | ISHARES TR | 2,477 | $211 | 0.1% | $85.18 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $204 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |