CIK: 0001767617 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $127,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 212,643 | $25,400 | 20.0% | $99.65 | — | S&P500 PUR GWT | 46137V266 |
| PRF | INVESCO EXCHANGE TRADED FD T | 157,539 | $18,375 | 14.4% | $101.72 | — | FTSE RAFI 1000 | 46137V613 |
| TOTL | SSGA ACTIVE ETF TR | 235,904 | $11,576 | 9.1% | $47.55 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204,612 | $8,534 | 6.7% | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,667 | $7,723 | 6.1% | $23.69 | — | BULSHS 2021 HY | 46138J809 |
| BND | VANGUARD BD INDEX FD INC | 91,844 | $7,629 | 6.0% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 54,770 | $6,495 | 5.1% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| AOM | ISHARES TR | 141,030 | $5,503 | 4.3% | $36.68 | — | MODERT ALLOC ETF | 464289875 |
| FNDX | SCHWAB STRATEGIC TR | 135,817 | $5,312 | 4.2% | $34.09 | — | SCHWAB FDT US LG | 808524771 |
| — | FS KKR CAPITAL CORP | 411,644 | $2,453 | 1.9% | $5.21 | — | COM | 302635107 |
| FNDA | SCHWAB STRATEGIC TR | 63,858 | $2,407 | 1.9% | $32.89 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 73,070 | $2,345 | 1.8% | $32.02 | — | INTL EQTY ETF | 808524805 |
| AOK | ISHARES TR | 55,636 | $1,969 | 1.5% | $33.70 | — | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES TR | 40,896 | $1,882 | 1.5% | $42.21 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,651 | $1,871 | 1.5% | $23.43 | — | BULSHS 2020 HY | 46138J601 |
| SCHZ | SCHWAB STRATEGIC TR | 29,265 | $1,551 | 1.2% | $50.63 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 56,725 | $1,488 | 1.2% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 7,769 | $1,208 | 0.9% | $133.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,013 | $1,153 | 0.9% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| EEM | ISHARES TR | 15,851 | $680 | 0.5% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4,191 | $659 | 0.5% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,743 | $635 | 0.5% | $113.19 | +5.6% | COM | 594918104 |
| ITOT | ISHARES TR | 9,462 | $630 | 0.5% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,919 | $622 | 0.5% | $208.87 | -0.9% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 16,537 | $563 | 0.4% | $31.97 | — | PORTFOLIO MD ETF | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 8,617 | $549 | 0.4% | $57.35 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 9,811 | $548 | 0.4% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,848 | $523 | 0.4% | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| AMZN | AMAZON COM INC | 270 | $511 | 0.4% | $83.14 | +12.0% | COM | 023135106 |
| AAPL | APPLE INC | 2,054 | $406 | 0.3% | $46.01 | +1.3% | COM | 037833100 |
| AGG | ISHARES TR | 3,629 | $404 | 0.3% | $107.65 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,631 | $398 | 0.3% | $234.82 | -8.2% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 6,305 | $360 | 0.3% | $47.99 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 2,440 | $340 | 0.3% | $114.24 | +0.5% | COM | 478160104 |
| EFA | ISHARES TR | 5,047 | $332 | 0.3% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $324 | 0.3% | $250.23 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 882 | $321 | 0.3% | $243.60 | +14.8% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 2,250 | $316 | 0.2% | $108.51 | +16.3% | CL A | 571903202 |
| BA | BOEING CO | 789 | $287 | 0.2% | $337.52 | +5.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,555 | $280 | 0.2% | $74.75 | +21.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $275 | 0.2% | $243.65 | +9.7% | COM | 666807102 |
| IYLD | ISHARES TR | 10,107 | $254 | 0.2% | $24.74 | — | MRNGSTR INC ETF | 46432F875 |
| IYE | ISHARES TR | 7,310 | $252 | 0.2% | $31.13 | — | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 2,121 | $237 | 0.2% | $85.34 | +7.8% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 3,217 | $218 | 0.2% | $68.66 | — | S&P 600 SML CAP | 78464A813 |
| VZ | VERIZON COMMUNICATIONS INC | 3,801 | $217 | 0.2% | $38.62 | +3.7% | COM | 92343V104 |
| PFE | PFIZER INC | 4,934 | $214 | 0.2% | $30.03 | -2.7% | COM | 717081103 |
| IWD | ISHARES TR | 1,663 | $212 | 0.2% | $111.00 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,706 | $207 | 0.2% | $56.13 | +1.3% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 2,023 | $204 | 0.2% | $100.45 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 3,938 | $201 | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 2,592 | $200 | 0.2% | $56.85 | 0.0% | COM | 25746U109 |