CIK: 0001768302 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $151,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 165,530 | $13,415 | 8.8% | $86.62 | — | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 525,737 | $12,586 | 8.3% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 240,790 | $8,606 | 5.7% | $33.91 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 293,517 | $8,353 | 5.5% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 310,826 | $8,032 | 5.3% | $27.72 | — | PRTFLO S&P500 VL | 78464A508 |
| FMB | FIRST TR EXCH TRADED FD III | 136,247 | $7,367 | 4.8% | $54.11 | — | MANAGD MUN ETF | 33739N108 |
| USRT | ISHARES TR | 173,586 | $6,799 | 4.5% | $49.80 | — | CRE U S REIT ETF | 464288521 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 122,669 | $6,256 | 4.1% | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| MTUM | ISHARES TR | 54,762 | $5,831 | 3.8% | $107.58 | — | USA MOMENTUM FCT | 46432F396 |
| SPAB | SPDR SER TR | 181,982 | $5,500 | 3.6% | $28.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 33,580 | $5,262 | 3.5% | $170.88 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 127,597 | $4,499 | 3.0% | $40.44 | — | S&P 400 MDCP VAL | 78464A839 |
| MUB | ISHARES TR | 35,690 | $4,033 | 2.7% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 71,993 | $3,849 | 2.5% | $55.20 | — | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 115,518 | $3,355 | 2.2% | $41.40 | — | PORTFLI TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 13,739 | $3,254 | 2.1% | $268.82 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 96,695 | $2,925 | 1.9% | $29.47 | — | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 44,461 | $2,759 | 1.8% | $71.94 | — | MIN VOL EAFE ETF | 46429B689 |
| SPSM | SPDR SER TR | 120,189 | $2,625 | 1.7% | $30.13 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 130,752 | $2,504 | 1.6% | $23.34 | — | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SER TR | 54,877 | $2,350 | 1.5% | $46.96 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 17,038 | $2,243 | 1.5% | $171.46 | — | MID CAP ETF | 922908629 |
| SPMD | SPDR SER TR | 86,817 | $2,199 | 1.4% | $32.61 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 37,933 | $2,128 | 1.4% | $56.10 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 58,046 | $1,981 | 1.3% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 13,318 | $1,916 | 1.3% | $148.92 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 30,702 | $1,532 | 1.0% | $49.90 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 37,261 | $1,522 | 1.0% | $54.83 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 32,968 | $1,522 | 1.0% | $54.58 | — | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 10,761 | $1,363 | 0.9% | $124.98 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 5,127 | $1,325 | 0.9% | $254.54 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,899 | $1,246 | 0.8% | $51.64 | +37.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 13,321 | $1,186 | 0.8% | $89.03 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,835 | $763 | 0.5% | $107.02 | +46.1% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,084 | $761 | 0.5% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,324 | $744 | 0.5% | $40.70 | — | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 6,044 | $735 | 0.5% | $91.43 | +34.7% | COM | 31620M106 |
| VBK | VANGUARD INDEX FDS | 4,590 | $690 | 0.5% | $193.91 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,596 | $682 | 0.4% | $97.95 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 326 | $636 | 0.4% | $83.35 | +16.1% | COM | 023135106 |
| JHMM | JOHN HANCOCK ETF TRUST | 22,165 | $630 | 0.4% | $28.42 | — | MULTIFACTOR MI | 47804J206 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $537 | 0.4% | $402.77 | +0.2% | COM | 225310101 |
| SPY | SPDR S&P 500 ETF TR | 1,933 | $498 | 0.3% | $250.52 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 5,106 | $415 | 0.3% | $96.69 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 8,535 | $394 | 0.3% | $46.16 | — | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 8,371 | $342 | 0.2% | $44.87 | — | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 3,299 | $327 | 0.2% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 6,339 | $303 | 0.2% | $47.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 7,123 | $284 | 0.2% | $44.75 | — | S&P MIDCP LOW | 46138E198 |
| ROK | ROCKWELL AUTOMATION INC | 1,805 | $272 | 0.2% | $146.52 | +14.2% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 1,853 | $271 | 0.2% | $142.35 | +15.0% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 3,758 | $262 | 0.2% | $69.72 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 8,805 | $257 | 0.2% | $17.65 | +2.9% | COM | 00206R102 |
| IGF | ISHARES TR | 7,325 | $250 | 0.2% | $34.13 | — | GLB INFRASTR ETF | 464288372 |
| V | VISA INC | 1,502 | $242 | 0.2% | $133.02 | +35.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,522 | $229 | 0.2% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,734 | $218 | 0.1% | $52.80 | -20.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,189 | $217 | 0.1% | $213.29 | -0.3% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 3,732 | $215 | 0.1% | $57.61 | — | ESG MSCI USA ETF | 46435G425 |
| VTI | VANGUARD INDEX FDS | 1,622 | $209 | 0.1% | $163.38 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,337 | $208 | 0.1% | $89.00 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 11,142 | $54 | 0.0% | $6.21 | -8.9% | COM | 345370860 |
| — | AURORA CANNABIS INC | 15,110 | $14 | 0.0% | $0.93 | — | COM | 05156X108 |