CIK: 0001768302 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $132,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 581,017 | $17,192 | 12.9% | $27.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 314,544 | $11,258 | 8.5% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 286,549 | $8,963 | 6.7% | $27.67 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 228,512 | $8,850 | 6.7% | $33.35 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 86,717 | $7,932 | 6.0% | $87.75 | — | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SERIES TRUST | 245,780 | $7,169 | 5.4% | $27.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 59,891 | $6,773 | 5.1% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SERIES TRUST | 174,620 | $5,949 | 4.5% | $32.36 | — | PORTFOLIO MD ETF | 78464A847 |
| MTUM | ISHARES TR | 48,035 | $5,697 | 4.3% | $106.75 | — | USA MOMENTUM FCT | 46432F396 |
| FMB | FIRST TR EXCHANG TRADED FD I | 96,966 | $5,311 | 4.0% | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| USRT | ISHARES TR | 71,921 | $3,741 | 2.8% | $47.90 | — | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SERIES TRUST | 68,594 | $3,723 | 2.8% | $46.31 | — | S&P 400 MDCP GRW | 78464A821 |
| REET | ISHARES TR | 134,491 | $3,587 | 2.7% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| SPIP | SPDR SERIES TRUST | 63,197 | $3,576 | 2.7% | $53.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPYM | SPDR SERIES TRUST | 92,807 | $3,206 | 2.4% | $29.31 | — | PORTFOLIO LR ETF | 78464A854 |
| SPSM | SPDR SERIES TRUST | 100,796 | $3,088 | 2.3% | $30.05 | — | PORTFOLIO SM ETF | 78468R853 |
| MDYV | SPDR SERIES TRUST | 59,686 | $3,066 | 2.3% | $45.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 47,210 | $2,876 | 2.2% | $54.31 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 40,290 | $2,445 | 1.8% | $54.23 | — | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 28,242 | $2,051 | 1.5% | $71.85 | — | MIN VOL EAFE ETF | 46429B689 |
| SPYD | SPDR SERIES TRUST | 32,301 | $1,229 | 0.9% | $34.52 | — | PRTFLO S&P500 HI | 78468R788 |
| CACC | CREDIT ACCEP CORP MICH | 2,400 | $1,161 | 0.9% | $402.77 | +18.0% | COM | 225310101 |
| IVV | ISHARES TR | 3,017 | $889 | 0.7% | $251.76 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 7,546 | $869 | 0.7% | $97.95 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,824 | $837 | 0.6% | $91.08 | +13.4% | COM | 31620M106 |
| AAPL | APPLE INC | 3,957 | $783 | 0.6% | $46.01 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 323 | $612 | 0.5% | $83.14 | +12.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,180 | $560 | 0.4% | $100.05 | +19.5% | COM | 594918104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,605 | $544 | 0.4% | $44.54 | — | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 3,131 | $523 | 0.4% | $138.09 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $519 | 0.4% | $249.72 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 11,123 | $519 | 0.4% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 8,372 | $477 | 0.4% | $43.16 | +13.9% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 2,865 | $468 | 0.4% | $134.22 | — | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,978 | $464 | 0.3% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 2,629 | $393 | 0.3% | $119.73 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 5,032 | $386 | 0.3% | $56.08 | +1.4% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 1,840 | $367 | 0.3% | $142.35 | +21.8% | COM | 655844108 |
| BA | BOEING CO | 895 | $326 | 0.2% | $334.97 | +6.6% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,981 | $325 | 0.2% | $146.52 | +2.3% | COM | 773903109 |
| EFA | ISHARES TR | 4,793 | $315 | 0.2% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SERIES TRUST | 5,394 | $315 | 0.2% | $58.40 | — | NUV HGHYLD MUN | 78464A284 |
| LGLV | SPDR SERIES TRUST | 2,842 | $306 | 0.2% | $90.06 | — | SSGA US LRG ETF | 78468R804 |
| GD | GENERAL DYNAMICS CORP | 1,637 | $298 | 0.2% | $152.08 | -2.8% | COM | 369550108 |
| V | VISA INC | 1,487 | $258 | 0.2% | $131.59 | +18.8% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,253 | $251 | 0.2% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $250 | 0.2% | $208.32 | -0.7% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 1,177 | $242 | 0.2% | $167.09 | +6.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 1,678 | $234 | 0.2% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 1,312 | $229 | 0.2% | $121.16 | +14.4% | COM | 438516106 |
| DSI | ISHARES TR | 2,089 | $228 | 0.2% | $108.19 | — | MSCI KLD400 SOC | 464288570 |
| IVW | ISHARES TR | 1,266 | $227 | 0.2% | $175.36 | — | S&P 500 GRWT ETF | 464287309 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,472 | $215 | 0.2% | $47.85 | — | S&P SMLCP LOW | 46138G102 |
| SCHX | SCHWAB STRATEGIC TR | 2,888 | $203 | 0.2% | $70.29 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,044 | $203 | 0.2% | $166.26 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 978 | $203 | 0.2% | $154.70 | +9.6% | COM | 437076102 |
| F | FORD MTR CO DEL | 12,667 | $130 | 0.1% | $6.21 | +14.4% | COM | 345370860 |