CIK: 0001780330 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $135,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 190,106 | $11,152 | 8.2% | $56.22 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 302,430 | $9,300 | 6.9% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 171,524 | $8,890 | 6.6% | $51.48 | — | YIELD ENHANCD US | 97717X511 |
| LGLV | SPDR SERIES TRUST | 68,118 | $7,556 | 5.6% | $110.93 | — | SSGA US LRG ETF | 78468R804 |
| SCHG | SCHWAB STRATEGIC TR | 82,048 | $7,201 | 5.3% | $83.21 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 70,195 | $6,743 | 5.0% | $91.47 | — | USA QUALITY FCTR | 46432F339 |
| QQQ | INVESCO QQQ TR | 33,309 | $6,694 | 4.9% | $187.48 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 51,037 | $5,287 | 3.9% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| CWI | SPDR INDEX SHS FDS | 198,460 | $5,017 | 3.7% | $27.39 | — | MSCI ACWI EXUS | 78463X848 |
| HYLB | DBX ETF TR | 99,992 | $4,979 | 3.7% | $50.06 | — | XTRACK USD HIGH | 233051432 |
| SCHX | SCHWAB STRATEGIC TR | 62,699 | $4,620 | 3.4% | $73.69 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 90,592 | $4,411 | 3.3% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| EZU | ISHARES INC | 90,575 | $3,705 | 2.7% | $40.91 | — | MSCI EURZONE ETF | 464286608 |
| SCHE | SCHWAB STRATEGIC TR | 127,274 | $3,388 | 2.5% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 51,532 | $3,266 | 2.4% | $63.38 | — | MSCI MIN VOL ETF | 46429B697 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 86,535 | $2,986 | 2.2% | $34.51 | — | S&P INTL LOW | 46138E230 |
| IEF | ISHARES TR | 26,412 | $2,915 | 2.2% | $110.37 | — | BARCLAYS 7 10 YR | 464287440 |
| IGIB | ISHARES TR | 49,343 | $2,837 | 2.1% | $57.50 | — | INTRM TR CRP ETF | 464288638 |
| CORP | PIMCO ETF TR | 25,995 | $2,820 | 2.1% | $107.45 | — | INV GRD CRP BD | 72201R817 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,322 | $2,155 | 1.6% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 14,029 | $1,762 | 1.3% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| DXJ | WISDOMTREE TR | 31,598 | $1,723 | 1.3% | $54.53 | — | JAPN HEDGE EQT | 97717W851 |
| — | JP MORGAN EXCHANGE TRADED FD | 67,802 | $1,697 | 1.3% | $25.03 | — | BETBULD JAPAN | 46641Q712 |
| EBND | SPDR SERIES TRUST | 50,432 | $1,385 | 1.0% | $27.46 | — | BLOMBRG BRC EMRG | 78464A391 |
| IVW | ISHARES TR | 7,153 | $1,321 | 1.0% | $179.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 6,107 | $1,218 | 0.9% | $194.26 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 23,246 | $1,173 | 0.9% | $50.58 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 23,662 | $1,164 | 0.9% | $49.33 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 8,361 | $1,051 | 0.8% | $124.36 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,935 | $1,044 | 0.8% | $50.98 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,666 | $1,008 | 0.7% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 19,994 | $940 | 0.7% | $43.65 | — | US QTLY DIV GRT | 97717X669 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 18,240 | $918 | 0.7% | $48.59 | — | S&P SMLCP LOW | 46138G102 |
| IJR | ISHARES TR | 11,052 | $897 | 0.7% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SERIES TRUST | 28,797 | $887 | 0.7% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,944 | $858 | 0.6% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| GUNR | FLEXSHARES TR | 21,955 | $703 | 0.5% | $33.02 | — | MORNSTAR UPSTR | 33939L407 |
| SCHZ | SCHWAB STRATEGIC TR | 12,917 | $688 | 0.5% | $53.04 | — | US AGGREGATE B | 808524839 |
| SJNK | SPDR SERIES TRUST | 25,170 | $673 | 0.5% | $27.20 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHM | SCHWAB STRATEGIC TR | 11,304 | $662 | 0.5% | $57.08 | — | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 8,033 | $603 | 0.4% | $75.07 | — | MIN VOL EAFE ETF | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,334 | $567 | 0.4% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SERIES TRUST | 16,071 | $542 | 0.4% | $31.29 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 5,581 | $509 | 0.4% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,458 | $509 | 0.4% | $59.03 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 14,202 | $475 | 0.4% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| HUSV | FIRST TR EXCH TRADED FD III | 17,541 | $474 | 0.4% | $26.52 | — | HORIZON DMST ETF | 33739P889 |
| SPYG | SPDR SERIES TRUST | 11,483 | $458 | 0.3% | $38.75 | — | PRTFLO S&P500 GW | 78464A409 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,087 | $416 | 0.3% | $78.15 | -0.1% | COM | 780087102 |
| FLRN | SPDR SERIES TRUST | 12,948 | $398 | 0.3% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| ITOT | ISHARES TR | 5,434 | $379 | 0.3% | $66.80 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 4,266 | $370 | 0.3% | $86.73 | — | IBOXX HI YD ETF | 464288513 |
| CUT | INVESCO EXCHNG TRADED FD TR | 11,640 | $335 | 0.2% | $27.03 | — | MSCI GBL TIMBR | 46138E545 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,915 | $324 | 0.2% | $66.05 | — | INTER TERM TREAS | 92206C706 |
| IGSB | ISHARES TR | 5,693 | $305 | 0.2% | $53.47 | — | SH TR CRPORT ETF | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,351 | $284 | 0.2% | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| PFFD | GLOBAL X FDS | 11,140 | $276 | 0.2% | $24.78 | — | US PFD ETF | 37954Y657 |
| HDMV | FIRST TR EXCH TRADED FD III | 6,137 | $209 | 0.2% | $33.84 | — | HORIZON MNGD ETF | 33739P871 |
| BSV | VANGUARD BD INDEX FD INC | 2,509 | $202 | 0.1% | $80.51 | — | SHORT TRM BOND | 921937827 |