CIK: 0001768302 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $258,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 136,516 | $16,625 | 6.4% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 362,140 | $12,805 | 5.0% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 221,160 | $12,480 | 4.8% | $54.82 | — | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 230,087 | $11,748 | 4.5% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 263,585 | $11,540 | 4.5% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 195,059 | $11,001 | 4.3% | $34.45 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 257,881 | $9,774 | 3.8% | $27.72 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 138,258 | $9,046 | 3.5% | $41.61 | — | S&P 400 MDCP VAL | 78464A839 |
| ARKG | ARK ETF TR | 96,531 | $8,565 | 3.3% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| USRT | ISHARES TR | 160,656 | $8,418 | 3.3% | $49.59 | — | CRE U S REIT ETF | 464288521 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 147,361 | $7,785 | 3.0% | $54.56 | — | TCW OPPORTUNIS | 33740F805 |
| IYW | ISHARES TR | 86,219 | $7,561 | 2.9% | $138.95 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 94,638 | $7,180 | 2.8% | $56.57 | — | MSCI EAFE ETF | 464287465 |
| FLV | AMERICAN CENTY ETF TR | 123,532 | $7,159 | 2.8% | $55.02 | — | FOCUSED LRG CAP | 025072794 |
| VUG | VANGUARD INDEX FDS | 27,446 | $7,055 | 2.7% | $170.88 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 51,961 | $5,639 | 2.2% | $62.02 | — | CORE S&P SCP ETF | 464287804 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 148,330 | $4,923 | 1.9% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| EEM | ISHARES TR | 83,626 | $4,461 | 1.7% | $36.84 | — | MSCI EMG MKT ETF | 464287234 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 133,073 | $4,149 | 1.6% | $31.18 | — | FT CBOE DEEP BFR | 33740U406 |
| REET | ISHARES TR | 162,547 | $4,142 | 1.6% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 56,661 | $4,082 | 1.6% | $56.16 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 10,842 | $3,950 | 1.5% | $269.72 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 33,376 | $3,873 | 1.5% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 129,168 | $3,830 | 1.5% | $28.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 115,754 | $3,536 | 1.4% | $41.15 | — | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,674 | $3,376 | 1.3% | $63.72 | — | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 20,204 | $3,250 | 1.3% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SER TR | 37,733 | $3,094 | 1.2% | $55.12 | — | S&P 600 SMCP VAL | 78464A300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,593 | $2,985 | 1.2% | $33.19 | — | SHS | 33734H106 |
| SPYM | SPDR SER TR | 61,858 | $2,883 | 1.1% | $29.47 | — | PORTFOLIO S&P500 | 78464A854 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,191 | $2,858 | 1.1% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| MDYG | SPDR SER TR | 37,549 | $2,820 | 1.1% | $46.96 | — | S&P 400 MDCP GRW | 78464A821 |
| EFAV | ISHARES TR | 35,772 | $2,611 | 1.0% | $71.94 | — | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 11,430 | $2,530 | 1.0% | $171.76 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 20,645 | $2,522 | 1.0% | $93.77 | +33.4% | COM | 037833100 |
| IJH | ISHARES TR | 8,725 | $2,271 | 0.9% | $148.92 | — | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,657 | $2,243 | 0.9% | $33.52 | — | MULTIFACTOR MI | 47804J206 |
| SLYG | SPDR SER TR | 22,759 | $1,954 | 0.8% | $54.58 | — | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 8,899 | $1,910 | 0.7% | $124.98 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 13,641 | $1,793 | 0.7% | $89.32 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,250 | $1,691 | 0.7% | $256.69 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 36,676 | $1,550 | 0.6% | $30.79 | — | PORTFOLIO S&P600 | 78468R853 |
| FDG | AMERICAN CENTY ETF TR | 19,208 | $1,420 | 0.5% | $74.24 | — | FOCUSED DYNAMIC | 025072810 |
| MSFT | MICROSOFT CORP | 5,585 | $1,317 | 0.5% | $122.11 | +82.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 319 | $987 | 0.4% | $99.08 | +60.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,526 | $959 | 0.4% | $40.70 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,164 | $907 | 0.4% | $97.95 | — | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 30,910 | $871 | 0.3% | $28.18 | — | US CORE EQT MKT | 25434V104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,159 | $866 | 0.3% | $91.43 | +33.8% | COM | 31620M106 |
| IUSV | ISHARES TR | 11,954 | $824 | 0.3% | $51.47 | — | CORE S&P US VLU | 464287663 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,850 | $809 | 0.3% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 2,070 | $774 | 0.3% | $134.23 | +129.1% | COM | 244199105 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $756 | 0.3% | $402.77 | -10.0% | COM | 225310101 |
| SPY | SPDR S&P 500 ETF TR | 1,728 | $685 | 0.3% | $250.52 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 4,675 | $631 | 0.2% | $96.69 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 8,488 | $596 | 0.2% | $49.26 | +23.0% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 2,107 | $579 | 0.2% | $195.25 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 2,060 | $553 | 0.2% | $146.01 | +56.7% | COM | 655844108 |
| SPMD | SPDR SER TR | 11,716 | $536 | 0.2% | $32.61 | — | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 6,239 | $520 | 0.2% | $47.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 1,805 | $479 | 0.2% | $146.52 | +60.1% | COM | 773903109 |
| SHYG | ISHARES TR | 9,133 | $418 | 0.2% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,624 | $415 | 0.2% | $210.94 | +15.1% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 2,474 | $410 | 0.2% | $94.79 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,945 | $402 | 0.2% | $177.87 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 5,135 | $390 | 0.2% | $63.27 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 4,167 | $379 | 0.1% | $63.97 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 12,008 | $363 | 0.1% | $17.11 | -5.7% | COM | 00206R102 |
| EXAS | EXACT SCIENCES CORP | 2,737 | $361 | 0.1% | $136.88 | 0.0% | COM | 30063P105 |
| SYK | STRYKER CORPORATION | 1,443 | $352 | 0.1% | $183.63 | +24.0% | COM | 863667101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,668 | $349 | 0.1% | $44.75 | — | S&P MIDCP LOW | 46138E198 |
| IGF | ISHARES TR | 7,380 | $333 | 0.1% | $34.98 | — | GLB INFRASTR ETF | 464288372 |
| IUSB | ISHARES TR | 6,276 | $331 | 0.1% | $54.36 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 5,802 | $324 | 0.1% | $50.76 | -14.7% | COM | 30231G102 |
| V | VISA INC | 1,498 | $317 | 0.1% | $140.36 | +44.8% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 3,200 | $307 | 0.1% | $74.60 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 1,186 | $302 | 0.1% | $194.40 | +14.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,864 | $284 | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| META | FACEBOOK INC | 959 | $282 | 0.1% | $258.49 | +3.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,468 | $271 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,419 | $260 | 0.1% | $129.74 | +17.9% | COM | 83088M102 |
| IWF | ISHARES TR | 1,065 | $259 | 0.1% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,184 | $257 | 0.1% | $164.27 | +7.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,827 | $251 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| STLA | STELLANTIS N.V | 13,680 | $243 | 0.1% | $17.76 | — | SHS | N82405106 |
| HD | HOME DEPOT INC | 760 | $232 | 0.1% | $199.72 | +22.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,270 | $231 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| MMM | 3M CO | 1,171 | $226 | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,884 | $226 | 0.1% | $43.80 | -3.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 99 | $205 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $205 | 0.1% | $123.16 | -6.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,906 | $202 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 97 | $200 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 12,010 | $147 | 0.1% | $6.04 | +43.7% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 13,705 | $47 | 0.0% | $2.67 | — | ADR | 05964H105 |