CIK: 0001774343 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $124,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 647,608 | $25,814 | 20.8% | $39.86 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 635,342 | $18,666 | 15.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 433,452 | $13,589 | 11.0% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| MINT | PIMCO ETF TR | 99,039 | $10,061 | 8.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 211,539 | $7,952 | 6.4% | $37.59 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SERIES TRUST | 70,574 | $4,637 | 3.7% | $65.70 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SERIES TRUST | 83,714 | $4,586 | 3.7% | $54.78 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,857 | $4,040 | 3.3% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 17,079 | $3,515 | 2.8% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| LEMB | ISHARES INC | 77,979 | $3,422 | 2.8% | $43.88 | — | JP MORGAN EM ETF | 464286517 |
| MDYG | SPDR SERIES TRUST | 59,487 | $3,396 | 2.7% | $57.09 | — | S&P 400 MDCP GRW | 78464A821 |
| VRP | INVESCO EXCHNG TRADED FD TR | 117,988 | $3,048 | 2.5% | $25.83 | — | VAR RATE PFD | 46138G870 |
| GOVT | ISHARES TR | 110,032 | $2,854 | 2.3% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 50,578 | $2,551 | 2.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SLYG | SPDR SERIES TRUST | 29,308 | $1,891 | 1.5% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| QEFA | SPDR INDEX SHS FDS | 22,749 | $1,519 | 1.2% | $66.77 | — | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 3,139 | $922 | 0.7% | $62.02 | 0.0% | COM | 037833100 |
| USRT | ISHARES TR | 13,106 | $715 | 0.6% | $54.56 | — | CRE U S REIT ETF | 464288521 |
| — | WISDOMTREE TR | 18,612 | $687 | 0.6% | $36.91 | — | US TOTAL MRKT FD | 97717W596 |
| EWX | SPDR INDEX SHS FDS | 14,857 | $684 | 0.6% | $46.04 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 20,858 | $665 | 0.5% | $31.88 | — | S&P INTL SMLCP | 78463X871 |
| DIS | DISNEY WALT CO | 4,580 | $662 | 0.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| AOR | ISHARES TR | 11,551 | $553 | 0.4% | $47.87 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 3,435 | $542 | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 13,745 | $520 | 0.4% | $37.83 | — | PORTFOLIO LR ETF | 78464A854 |
| BP | BP PLC | 11,156 | $421 | 0.3% | $37.74 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 5,944 | $415 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 10,407 | $408 | 0.3% | $26.71 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 3,700 | $375 | 0.3% | $86.82 | 0.0% | CL B | 654106103 |
| NEAR | ISHARES US ETF TR | 7,101 | $357 | 0.3% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| IWP | ISHARES TR | 2,215 | $338 | 0.3% | $152.60 | — | RUS MD CP GR ETF | 464287481 |
| AOM | ISHARES TR | 8,363 | $336 | 0.3% | $40.18 | — | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER & GAMBLE CO | 2,629 | $328 | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| IVV | ISHARES TR | 1,007 | $326 | 0.3% | $323.73 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,608 | $318 | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| BIL | SPDR SERIES TRUST | 3,425 | $313 | 0.3% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| MRK | MERCK & CO INC | 3,218 | $293 | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,043 | $280 | 0.2% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 1,151 | $279 | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| — | TCF FINANCIAL CORPORATION NE | 5,684 | $266 | 0.2% | $46.80 | — | COM | 872307103 |
| CSX | CSX CORP | 3,600 | $260 | 0.2% | $21.78 | 0.0% | COM | 126408103 |
| KO | COCA COLA CO | 4,020 | $223 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| SPTL | SPDR SERIES TRUST | 5,721 | $222 | 0.2% | $38.80 | — | PORTFOLIO LN TSR | 78464A664 |
| DE | DEERE & CO | 1,208 | $209 | 0.2% | $157.96 | 0.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,811 | $206 | 0.2% | $102.09 | 0.0% | COM | 94106L109 |
| WMT | WALMART INC | 1,699 | $202 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| ULST | SSGA ACTIVE ETF TR | 4,964 | $201 | 0.2% | $40.49 | — | ULT SHT TRM BD | 78467V707 |