CIK: 0001768302 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $140,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 612,645 | $17,987 | 12.8% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 328,307 | $11,254 | 8.0% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 301,308 | $9,630 | 6.9% | $27.88 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 235,508 | $9,159 | 6.5% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 96,829 | $8,947 | 6.4% | $88.24 | — | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SERIES TRUST | 267,983 | $7,943 | 5.7% | $28.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 59,804 | $6,824 | 4.9% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SERIES TRUST | 187,045 | $6,339 | 4.5% | $32.46 | — | PORTFOLIO MD ETF | 78464A847 |
| MTUM | ISHARES TR | 51,723 | $6,168 | 4.4% | $107.64 | — | USA MOMENTUM FCT | 46432F396 |
| FMB | FIRST TR EXCHANG TRADED FD I | 110,174 | $6,121 | 4.4% | $53.73 | — | MANAGD MUN ETF | 33739N108 |
| USRT | ISHARES TR | 77,361 | $4,297 | 3.1% | $48.44 | — | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SERIES TRUST | 73,895 | $3,970 | 2.8% | $46.84 | — | S&P 400 MDCP GRW | 78464A821 |
| REET | ISHARES TR | 131,098 | $3,681 | 2.6% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SERIES TRUST | 121,935 | $3,658 | 2.6% | $30.04 | — | PORTFOLIO SM ETF | 78468R853 |
| SPIP | SPDR SERIES TRUST | 124,456 | $3,549 | 2.5% | $41.40 | — | PORTFLI TIPS ETF | 78464A656 |
| MDYV | SPDR SERIES TRUST | 60,649 | $3,113 | 2.2% | $45.35 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SERIES TRUST | 87,884 | $3,063 | 2.2% | $29.31 | — | PORTFOLIO LR ETF | 78464A854 |
| SLYG | SPDR SERIES TRUST | 47,789 | $2,848 | 2.0% | $54.37 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 36,958 | $2,708 | 1.9% | $72.18 | — | MIN VOL EAFE ETF | 46429B689 |
| SLYV | SPDR SERIES TRUST | 41,990 | $2,572 | 1.8% | $54.51 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SERIES TRUST | 32,368 | $1,229 | 0.9% | $34.52 | — | PRTFLO S&P500 HI | 78468R788 |
| CACC | CREDIT ACCEP CORP MICH | 2,400 | $1,107 | 0.8% | $402.77 | +17.3% | COM | 225310101 |
| IVV | ISHARES TR | 3,018 | $901 | 0.6% | $251.76 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,934 | $881 | 0.6% | $46.01 | +9.1% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,329 | $840 | 0.6% | $91.08 | +28.6% | COM | 31620M106 |
| VIG | VANGUARD GROUP | 6,596 | $789 | 0.6% | $97.95 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,229 | $588 | 0.4% | $100.40 | +29.4% | COM | 594918104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,893 | $573 | 0.4% | $44.75 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 323 | $561 | 0.4% | $83.14 | +11.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,131 | $525 | 0.4% | $138.09 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 11,269 | $524 | 0.4% | $44.87 | — | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 1,735 | $515 | 0.4% | $249.72 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,865 | $476 | 0.3% | $134.22 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 8,372 | $461 | 0.3% | $43.16 | +16.7% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,629 | $389 | 0.3% | $119.73 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 5,050 | $357 | 0.3% | $56.08 | -4.1% | COM | 30231G102 |
| BA | BOEING CO | 895 | $341 | 0.2% | $334.97 | +5.2% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 1,840 | $331 | 0.2% | $142.35 | +13.5% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,981 | $326 | 0.2% | $146.52 | -3.7% | COM | 773903109 |
| HYMB | SPDR SERIES TRUST | 5,394 | $320 | 0.2% | $58.40 | — | NUV HGHYLD MUN | 78464A284 |
| EFA | ISHARES TR | 4,793 | $313 | 0.2% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| LGLV | SPDR SERIES TRUST | 2,700 | $301 | 0.2% | $90.06 | — | SSGA US LRG ETF | 78468R804 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,454 | $284 | 0.2% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 1,522 | $262 | 0.2% | $132.48 | +28.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 1,177 | $255 | 0.2% | $167.09 | +19.8% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 2,253 | $255 | 0.2% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $244 | 0.2% | $208.32 | -1.1% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,258 | $230 | 0.2% | $152.08 | +5.5% | COM | 369550108 |
| DSI | ISHARES TR | 2,074 | $230 | 0.2% | $108.19 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 978 | $227 | 0.2% | $154.70 | +20.9% | COM | 437076102 |
| T | AT&T INC | 5,969 | $226 | 0.2% | $17.00 | 0.0% | COM | 00206R102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,596 | $225 | 0.2% | $47.88 | — | S&P SMLCP LOW | 46138G102 |
| HON | HONEYWELL INTL INC | 1,312 | $222 | 0.2% | $121.16 | +15.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,679 | $219 | 0.2% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 1,195 | $215 | 0.2% | $175.36 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 2,945 | $209 | 0.1% | $70.30 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,037 | $200 | 0.1% | $166.26 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 12,669 | $116 | 0.1% | $6.21 | +11.9% | COM | 345370860 |