CIK: 0001774343 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $179,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 722,009 | $33,277 | 18.6% | $39.60 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 566,798 | $19,129 | 10.7% | $30.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 604,025 | $18,598 | 10.4% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 283,722 | $11,962 | 6.7% | $36.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 247,484 | $9,998 | 5.6% | $26.73 | — | PORTFOLIO S&P400 | 78464A847 |
| MINT | PIMCO ETF TR | 85,227 | $8,697 | 4.8% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 130,941 | $8,129 | 4.5% | $60.48 | — | US TIPS ETF | 808524870 |
| QUS | SPDR SER TR | 72,728 | $7,598 | 4.2% | $78.46 | — | MSCI USA STRTGIC | 78468R812 |
| SLYV | SPDR SER TR | 106,560 | $7,053 | 3.9% | $59.10 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,381 | $5,193 | 2.9% | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 98,641 | $4,482 | 2.5% | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| LEMB | ISHARES INC | 99,051 | $4,482 | 2.5% | $43.44 | — | JP MORGAN EM ETF | 464286517 |
| IJH | ISHARES TR | 16,408 | $3,771 | 2.1% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 42,309 | $3,231 | 1.8% | $62.29 | — | S&P 600 SMCP GRW | 78464A201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,183 | $3,057 | 1.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| QEFA | SPDR INDEX SHS FDS | 33,495 | $2,340 | 1.3% | $64.95 | — | MSCI EAFE STRTGC | 78463X434 |
| GOVT | ISHARES TR | 79,583 | $2,168 | 1.2% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 15,035 | $1,995 | 1.1% | $97.25 | +20.3% | COM | 037833100 |
| SUB | ISHARES TR | 15,508 | $1,677 | 0.9% | $107.64 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 28,127 | $1,552 | 0.9% | $54.32 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,349 | $1,338 | 0.7% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| EWX | SPDR INDEX SHS FDS | 23,182 | $1,197 | 0.7% | $44.05 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 32,165 | $1,139 | 0.6% | $30.35 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 4,695 | $1,044 | 0.6% | $150.47 | +36.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 5,538 | $1,003 | 0.6% | $135.34 | +3.6% | COM | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 12,218 | $693 | 0.4% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK VECTORS ETF TR | 10,907 | $671 | 0.4% | $60.11 | — | HIGH YLD MUN ETF | 92189H409 |
| IVV | ISHARES TR | 1,776 | $667 | 0.4% | $314.94 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 12,554 | $655 | 0.4% | $47.91 | — | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 173 | $563 | 0.3% | $116.93 | +36.5% | COM | 023135106 |
| NKE | NIKE INC | 3,722 | $527 | 0.3% | $86.82 | +41.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,708 | $516 | 0.3% | $108.63 | +13.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,541 | $478 | 0.3% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,312 | $465 | 0.3% | $117.09 | — | SMLCP 600 VAL | 921932778 |
| BND | VANGUARD BD INDEX FDS | 5,244 | $462 | 0.3% | $88.28 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 10,380 | $428 | 0.2% | $42.59 | -28.7% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 5,139 | $420 | 0.2% | $66.56 | -2.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,545 | $388 | 0.2% | $26.73 | +7.1% | COM | 717081103 |
| AGG | ISHARES TR | 3,170 | $375 | 0.2% | $118.29 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 5,718 | $367 | 0.2% | $50.22 | — | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO | 2,876 | $365 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,648 | $359 | 0.2% | $61.79 | +6.2% | COM | 65339F101 |
| EFA | ISHARES TR | 4,785 | $349 | 0.2% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,608 | $345 | 0.2% | $171.93 | +12.4% | COM | 580135101 |
| AOM | ISHARES TR | 7,958 | $344 | 0.2% | $40.36 | — | MODERT ALLOC ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 5,820 | $342 | 0.2% | $41.77 | +5.3% | COM | 92343V104 |
| CSX | CSX CORP | 3,600 | $327 | 0.2% | $21.78 | +23.1% | COM | 126408103 |
| BA | BOEING CO | 1,518 | $325 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,554 | $302 | 0.2% | $194.34 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 2,329 | $297 | 0.2% | $126.72 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 5,925 | $297 | 0.2% | $50.27 | — | BLACKROCK ST MAT | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,220 | $295 | 0.2% | $74.25 | +16.2% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,251 | $291 | 0.2% | $270.28 | — | SPONSORED ADS | 01609W102 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 5,125 | $282 | 0.2% | $55.02 | — | MUNICIPAL ETF | 46641Q647 |
| KO | COCA COLA CO | 4,551 | $250 | 0.1% | $44.56 | -0.7% | COM | 191216100 |
| WMT | WALMART INC | 1,702 | $245 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| PLXS | PLEXUS CORP | 3,101 | $243 | 0.1% | $62.07 | +20.2% | COM | 729132100 |
| SPTL | SPDR SER TR | 5,294 | $239 | 0.1% | $46.77 | — | PORTFOLIO LN TSR | 78464A664 |
| DE | DEERE & CO | 860 | $231 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| BP | BP PLC | 10,983 | $225 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 25,640 | $225 | 0.1% | $5.80 | +9.6% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 1,828 | $216 | 0.1% | $101.34 | +6.0% | COM | 94106L109 |
| — | TCF FINL CORP | 5,684 | $210 | 0.1% | $36.95 | — | COM | 872307103 |
| VTV | VANGUARD INDEX FDS | 1,748 | $208 | 0.1% | $118.99 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 1,282 | $206 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| TLT | ISHARES TR | 1,300 | $205 | 0.1% | $163.43 | — | 20 YR TR BD ETF | 464287432 |
| ULST | SSGA ACTIVE ETF TR | 4,964 | $201 | 0.1% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| ERX | DIREXION SHS ETF TR | 10,156 | $146 | 0.1% | $14.38 | — | DLY ENRGY BULL2X | 25460G609 |