CIK: 0001774343 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $134,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 707,432 | $26,727 | 19.9% | $39.38 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 523,481 | $16,155 | 12.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 539,332 | $14,896 | 11.1% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 285,450 | $8,920 | 6.6% | $25.83 | — | PORTFOLIO S&P400 | 78464A847 |
| MINT | PIMCO ETF TR | 87,247 | $8,872 | 6.6% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 264,772 | $8,859 | 6.6% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| QUS | SPDR SER TR | 69,248 | $6,115 | 4.6% | $77.11 | — | MSCI USA STRTGIC | 78468R812 |
| SCHP | SCHWAB STRATEGIC TR | 95,923 | $5,757 | 4.3% | $60.02 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 102,724 | $5,046 | 3.8% | $58.77 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,976 | $4,214 | 3.1% | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| LEMB | ISHARES INC | 88,999 | $3,629 | 2.7% | $43.32 | — | JP MORGAN EM ETF | 464286517 |
| IJH | ISHARES TR | 18,536 | $3,296 | 2.5% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,591 | $3,074 | 2.3% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SLYG | SPDR SER TR | 38,230 | $2,171 | 1.6% | $61.29 | — | S&P 600 SMCP GRW | 78464A201 |
| GOVT | ISHARES TR | 64,447 | $1,804 | 1.3% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| QEFA | SPDR INDEX SHS FDS | 28,524 | $1,698 | 1.3% | $64.62 | — | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 3,370 | $1,229 | 0.9% | $62.72 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,072 | $829 | 0.6% | $142.20 | +21.7% | COM | 594918104 |
| SUB | ISHARES TR | 7,630 | $823 | 0.6% | $107.14 | — | SHRT NAT MUN ETF | 464288158 |
| EWX | SPDR INDEX SHS FDS | 20,033 | $818 | 0.6% | $43.37 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 28,026 | $767 | 0.6% | $29.88 | — | S&P INTL SMLCP | 78463X871 |
| VTEB | VANGUARD MUN BD FDS | 13,508 | $731 | 0.5% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 10,453 | $575 | 0.4% | $55.06 | — | MANAGD MUN ETF | 33739N108 |
| AOR | ISHARES TR | 12,039 | $558 | 0.4% | $47.73 | — | GRWT ALLOCAT ETF | 464289867 |
| DIS | DISNEY WALT CO | 4,743 | $529 | 0.4% | $134.96 | -20.1% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,665 | $516 | 0.4% | $309.91 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 3,314 | $392 | 0.3% | $118.29 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 3,700 | $363 | 0.3% | $86.82 | -1.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 2,938 | $351 | 0.3% | $105.02 | -3.3% | COM | 742718109 |
| PFE | PFIZER INC | 10,407 | $340 | 0.3% | $26.71 | -2.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 120 | $331 | 0.2% | $98.19 | +23.0% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 6,619 | $331 | 0.2% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| HYD | VANECK VECTORS ETF TR | 5,440 | $323 | 0.2% | $59.38 | — | HIGH YLD MUN ETF | 92189H409 |
| MCD | MCDONALDS CORP | 1,608 | $297 | 0.2% | $171.93 | -6.4% | COM | 580135101 |
| AOM | ISHARES TR | 7,077 | $282 | 0.2% | $40.18 | — | MODERT ALLOC ETF | 464289875 |
| NEE | NEXTERA ENERGY INC | 1,151 | $276 | 0.2% | $50.17 | +3.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,075 | $272 | 0.2% | $50.98 | -31.7% | COM | 30231G102 |
| AOA | ISHARES TR | 4,677 | $257 | 0.2% | $47.91 | — | AGGRES ALLOC ETF | 464289859 |
| BP | BP PLC | 10,983 | $256 | 0.2% | $37.74 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 3,600 | $251 | 0.2% | $21.78 | -5.8% | COM | 126408103 |
| MRK | MERCK & CO. INC | 3,218 | $249 | 0.2% | $67.55 | -6.9% | COM | 58933Y105 |
| PLXS | PLEXUS CORP | 3,101 | $219 | 0.2% | $62.07 | 0.0% | COM | 729132100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,866 | $213 | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 1,699 | $204 | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 4,542 | $203 | 0.2% | $44.56 | -13.1% | COM | 191216100 |
| ULST | SSGA ACTIVE ETF TR | 4,964 | $200 | 0.1% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| F | FORD MTR CO DEL | 12,113 | $74 | 0.1% | $5.43 | -22.6% | COM | 345370860 |