CIK: 0001774343 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $193,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 724,518 | $35,639 | 18.5% | $39.60 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 583,102 | $20,618 | 10.7% | $30.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 674,598 | $20,002 | 10.4% | $29.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 286,960 | $12,563 | 6.5% | $36.71 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 237,078 | $10,849 | 5.6% | $26.73 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 145,704 | $8,911 | 4.6% | $60.55 | — | US TIPS ETF | 808524870 |
| QUS | SPDR SER TR | 74,539 | $8,280 | 4.3% | $79.26 | — | MSCI USA STRTGIC | 78468R812 |
| SLYV | SPDR SER TR | 93,789 | $7,690 | 4.0% | $59.10 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WORLD GOLD TR | 442,373 | $7,520 | 3.9% | $17.00 | — | SPDR GLD MINIS | 98149E204 |
| SHYG | ISHARES TR | 142,616 | $6,533 | 3.4% | $44.61 | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,424 | $5,975 | 3.1% | $81.59 | — | SHRT TRM CORP BD | 92206C409 |
| LEMB | ISHARES INC | 111,443 | $4,745 | 2.5% | $43.35 | — | JP MORGAN EM ETF | 464286517 |
| IJH | ISHARES TR | 14,761 | $3,842 | 2.0% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 144,123 | $3,775 | 2.0% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 38,460 | $3,302 | 1.7% | $62.29 | — | S&P 600 SMCP GRW | 78464A201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,792 | $2,781 | 1.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| QEFA | SPDR INDEX SHS FDS | 35,900 | $2,587 | 1.3% | $65.42 | — | MSCI EAFE STRTGC | 78463X434 |
| MINT | PIMCO ETF TR | 19,016 | $1,938 | 1.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 25,144 | $1,374 | 0.7% | $54.32 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,749 | $1,314 | 0.7% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| EWX | SPDR INDEX SHS FDS | 23,498 | $1,302 | 0.7% | $44.20 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 32,105 | $1,200 | 0.6% | $30.35 | — | S&P INTL SMLCP | 78463X871 |
| SUB | ISHARES TR | 9,731 | $1,049 | 0.5% | $107.64 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 6,771 | $827 | 0.4% | $97.25 | +28.6% | COM | 037833100 |
| BAR | GRANITESHARES GOLD TR | 45,167 | $767 | 0.4% | $16.98 | — | SHS BEN INT | 38748G101 |
| FMB | FIRST TR EXCH TRADED FD III | 13,126 | $741 | 0.4% | $55.30 | — | MANAGD MUN ETF | 33739N108 |
| HYD | VANECK VECTORS ETF TR | 11,831 | $735 | 0.4% | $60.27 | — | HIGH YLD MUN ETF | 92189H409 |
| AOR | ISHARES TR | 12,844 | $688 | 0.4% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 1,723 | $685 | 0.4% | $314.94 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,903 | $665 | 0.3% | $42.68 | +1.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 203 | $628 | 0.3% | $123.07 | +28.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,565 | $618 | 0.3% | $109.95 | +5.2% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,866 | $499 | 0.3% | $117.09 | — | SMLCP 600 VAL | 921932778 |
| NKE | NIKE INC | 3,719 | $494 | 0.3% | $86.82 | +49.2% | CL B | 654106103 |
| AGG | ISHARES TR | 4,257 | $485 | 0.3% | $117.17 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 5,680 | $481 | 0.2% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,863 | $475 | 0.2% | $197.79 | +12.4% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,943 | $465 | 0.2% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 7,662 | $446 | 0.2% | $41.88 | +0.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,822 | $430 | 0.2% | $150.47 | +48.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,907 | $427 | 0.2% | $174.96 | +9.3% | COM | 580135101 |
| AOA | ISHARES TR | 6,314 | $423 | 0.2% | $51.80 | — | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO | 2,730 | $416 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 5,142 | $396 | 0.2% | $66.56 | -5.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,107 | $386 | 0.2% | $62.42 | +10.2% | COM | 65339F101 |
| PFE | PFIZER INC | 10,520 | $381 | 0.2% | $26.73 | +4.9% | COM | 717081103 |
| F | FORD MTR CO DEL | 29,594 | $363 | 0.2% | $6.18 | +40.5% | COM | 345370860 |
| AOM | ISHARES TR | 8,229 | $358 | 0.2% | $40.47 | — | MODERT ALLOC ETF | 464289875 |
| EFA | ISHARES TR | 4,635 | $352 | 0.2% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 3,600 | $347 | 0.2% | $21.78 | +31.2% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,467 | $333 | 0.2% | $263.91 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 1,706 | $324 | 0.2% | $150.27 | +4.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,673 | $309 | 0.2% | $135.34 | +33.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,474 | $305 | 0.2% | $194.34 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 811 | $303 | 0.2% | $232.12 | +32.5% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 2,261 | $297 | 0.2% | $121.80 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 2,231 | $280 | 0.1% | $126.72 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 134 | $277 | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 10,983 | $267 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| — | TCF FINL CORP | 5,684 | $264 | 0.1% | $36.95 | — | COM | 872307103 |
| PEP | PEPSICO INC | 1,814 | $257 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,426 | $250 | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| IJR | ISHARES TR | 2,263 | $246 | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 3,843 | $246 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 1,836 | $237 | 0.1% | $101.34 | +6.7% | COM | 94106L109 |
| KO | COCA COLA CO | 4,405 | $232 | 0.1% | $44.56 | -2.6% | COM | 191216100 |
| WMT | WALMART INC | 1,702 | $231 | 0.1% | $45.24 | -4.3% | COM | 931142103 |
| MET | METLIFE INC | 3,734 | $227 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| UNP | UNION PAC CORP | 1,029 | $227 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| ULST | SSGA ACTIVE ETF TR | 4,964 | $201 | 0.1% | $40.29 | — | ULT SHT TRM BD | 78467V707 |