CIK: 0001780330 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $139,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 212,620 | $12,783 | 9.2% | $56.63 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 303,310 | $9,509 | 6.8% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 176,720 | $9,234 | 6.6% | $51.51 | — | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 41,559 | $8,836 | 6.3% | $192.47 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 84,761 | $8,561 | 6.1% | $93.11 | — | USA QUALITY FCTR | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 80,803 | $7,507 | 5.4% | $83.21 | — | US LCAP GR ETF | 808524300 |
| LGLV | SPDR SERIES TRUST | 59,556 | $6,801 | 4.9% | $110.93 | — | SSGA US LRG ETF | 78468R804 |
| SCHE | SCHWAB STRATEGIC TR | 217,006 | $5,939 | 4.3% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 102,174 | $5,147 | 3.7% | $50.07 | — | XTRACK USD HIGH | 233051432 |
| SCHX | SCHWAB STRATEGIC TR | 63,404 | $4,870 | 3.5% | $73.72 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 94,649 | $4,637 | 3.3% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| EZU | ISHARES INC | 92,489 | $3,877 | 2.8% | $40.93 | — | MSCI EURZONE ETF | 464286608 |
| CWI | SPDR INDEX SHS FDS | 138,417 | $3,567 | 2.6% | $27.39 | — | MSCI ACWI EXUS | 78463X848 |
| IEF | ISHARES TR | 27,041 | $2,980 | 2.1% | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| DVY | ISHARES TR | 28,144 | $2,974 | 2.1% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 50,524 | $2,929 | 2.1% | $57.51 | — | INTRM TR CRP ETF | 464288638 |
| CORP | PIMCO ETF TR | 26,619 | $2,927 | 2.1% | $107.51 | — | INV GRD CRP BD | 72201R817 |
| DXJ | WISDOMTREE TR | 51,666 | $2,779 | 2.0% | $54.24 | — | JAPN HEDGE EQT | 97717W851 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 76,665 | $2,616 | 1.9% | $34.51 | — | S&P INTL LOW | 46138E230 |
| USMV | ISHARES TR | 38,084 | $2,498 | 1.8% | $63.38 | — | MSCI MIN VOL ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,470 | $2,369 | 1.7% | $108.25 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 12,995 | $1,691 | 1.2% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| EBND | SPDR SERIES TRUST | 51,905 | $1,449 | 1.0% | $27.48 | — | BLOMBRG BRC EMRG | 78464A391 |
| IVW | ISHARES TR | 6,783 | $1,313 | 0.9% | $179.26 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 23,890 | $1,206 | 0.9% | $50.58 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 5,678 | $1,169 | 0.8% | $194.26 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 21,975 | $1,083 | 0.8% | $49.33 | — | STRM INFPROIDX | 922020805 |
| DGRW | WISDOMTREE TR | 21,345 | $1,035 | 0.7% | $43.96 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,226 | $1,033 | 0.7% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 7,796 | $998 | 0.7% | $124.36 | — | IBOXX INV CP ETF | 464287242 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 19,546 | $994 | 0.7% | $48.74 | — | S&P SMLCP LOW | 46138G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,363 | $987 | 0.7% | $50.98 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 10,521 | $882 | 0.6% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,022 | $838 | 0.6% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR SERIES TRUST | 26,928 | $830 | 0.6% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 12,125 | $729 | 0.5% | $57.28 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SERIES TRUST | 26,420 | $712 | 0.5% | $27.19 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHZ | SCHWAB STRATEGIC TR | 13,201 | $705 | 0.5% | $53.04 | — | US AGGREGATE B | 808524839 |
| GUNR | FLEXSHARES TR | 20,759 | $696 | 0.5% | $33.02 | — | MORNSTAR UPSTR | 33939L407 |
| — | JP MORGAN EXCHANGE TRADED FD | 27,727 | $680 | 0.5% | $25.03 | — | BETBULD JAPAN | 46641Q712 |
| EFAV | ISHARES TR | 8,629 | $643 | 0.5% | $75.03 | — | MIN VOL EAFE ETF | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,898 | $541 | 0.4% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SERIES TRUST | 14,652 | $512 | 0.4% | $31.29 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 5,277 | $490 | 0.4% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,900 | $467 | 0.3% | $59.03 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 13,500 | $459 | 0.3% | $34.67 | — | JP MORGAN MKTS | 92189H300 |
| SPYG | SPDR SERIES TRUST | 10,706 | $449 | 0.3% | $38.75 | — | PRTFLO S&P500 GW | 78464A409 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,087 | $403 | 0.3% | $78.15 | +3.1% | COM | 780087102 |
| ITOT | ISHARES TR | 5,443 | $396 | 0.3% | $66.80 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 4,370 | $384 | 0.3% | $86.76 | — | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SERIES TRUST | 12,328 | $379 | 0.3% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| HUSV | FIRST TR EXCH TRADED FD III | 12,571 | $350 | 0.3% | $26.52 | — | HORIZON DMST ETF | 33739P889 |
| IGSB | ISHARES TR | 6,234 | $334 | 0.2% | $53.48 | — | SH TR CRPORT ETF | 464288646 |
| CUT | INVESCO EXCHNG TRADED FD TR | 10,971 | $317 | 0.2% | $27.03 | — | MSCI GBL TIMBR | 46138E545 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,632 | $305 | 0.2% | $66.05 | — | INTER TERM TREAS | 92206C706 |
| PFFD | GLOBAL X FDS | 11,385 | $285 | 0.2% | $24.78 | — | US PFD ETF | 37954Y657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,869 | $259 | 0.2% | $52.81 | — | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FD INC | 2,548 | $205 | 0.1% | $80.51 | — | SHORT TRM BOND | 921937827 |