CIK: 0001780330 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $179,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 58,650 | $15,265 | 8.5% | $200.67 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 66,043 | $14,592 | 8.2% | $209.98 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,008 | $11,901 | 6.6% | $116.27 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 97,123 | $11,082 | 6.2% | $105.89 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 274,858 | $9,719 | 5.4% | $34.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 148,838 | $9,716 | 5.4% | $53.62 | — | US LCAP VA ETF | 808524409 |
| EWJ | ISHARES INC | 127,080 | $8,708 | 4.9% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| QQQ | INVESCO QQQ TR | 21,151 | $6,750 | 3.8% | $218.84 | — | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 130,781 | $6,696 | 3.7% | $52.51 | — | YIELD ENHANCD US | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR | 69,606 | $6,684 | 3.7% | $76.54 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 212,902 | $6,313 | 3.5% | $30.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 55,261 | $6,241 | 3.5% | $115.32 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 48,024 | $6,233 | 3.5% | $93.05 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 75,458 | $5,221 | 2.9% | $63.23 | — | MSCI USA MIN VOL | 46429B697 |
| CORP | PIMCO ETF TR | 44,699 | $4,980 | 2.8% | $114.44 | — | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SER TR | 45,416 | $3,785 | 2.1% | $69.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYLB | DBX ETF TR | 69,107 | $3,455 | 1.9% | $48.95 | — | XTRACK USD HIGH | 233051432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,086 | $3,388 | 1.9% | $21.89 | — | SR LN ETF | 46138G508 |
| ANGL | VANECK VECTORS ETF TR | 105,193 | $3,359 | 1.9% | $31.93 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 8,105 | $3,224 | 1.8% | $389.83 | — | CORE S&P500 ETF | 464287200 |
| USSG | DBX ETF TR | 81,901 | $2,987 | 1.7% | $30.78 | — | XTRCKR MSCI US | 233051150 |
| AAXJ | ISHARES TR | 30,854 | $2,859 | 1.6% | $89.99 | — | MSCI AC ASIA ETF | 464288182 |
| EFAV | ISHARES TR | 34,882 | $2,546 | 1.4% | $68.52 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 15,103 | $1,719 | 1.0% | $115.02 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 52,890 | $1,681 | 0.9% | $26.84 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 20,371 | $1,045 | 0.6% | $51.70 | — | SHT TM US TRES | 808524862 |
| SJNK | SPDR SER TR | 35,899 | $981 | 0.5% | $26.44 | — | BLOOMBERG SRT TR | 78468R408 |
| SPTM | SPDR SER TR | 18,300 | $900 | 0.5% | $49.18 | — | PORTFOLI S&P1500 | 78464A805 |
| IGSB | ISHARES TR | 15,459 | $845 | 0.5% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,969 | $833 | 0.5% | $42.77 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 5,590 | $790 | 0.4% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 12,117 | $789 | 0.4% | $109.84 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 10,219 | $775 | 0.4% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,791 | $714 | 0.4% | $31.44 | — | SHS | 33734H106 |
| LQD | ISHARES TR | 5,101 | $663 | 0.4% | $125.19 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 12,438 | $641 | 0.4% | $49.33 | — | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 6,498 | $484 | 0.3% | $52.65 | — | US MID-CAP ETF | 808524508 |
| RY | ROYAL BK CDA | 5,087 | $469 | 0.3% | $78.15 | +11.4% | COM | 780087102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,657 | $467 | 0.3% | $54.95 | — | US AGGREGATE B | 808524839 |
| SPEM | SPDR INDEX SHS FDS | 10,580 | $463 | 0.3% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,347 | $434 | 0.2% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,110 | $431 | 0.2% | $50.69 | — | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SER TR | 13,064 | $409 | 0.2% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 16,100 | $400 | 0.2% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 15,700 | $400 | 0.2% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 15,200 | $397 | 0.2% | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,000 | $394 | 0.2% | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| ITOT | ISHARES TR | 4,258 | $390 | 0.2% | $67.04 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 3,561 | $386 | 0.2% | $78.29 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 15,700 | $380 | 0.2% | $24.20 | — | IBONDS 21 TRM HG | 46435U226 |
| HYG | ISHARES TR | 4,243 | $370 | 0.2% | $81.98 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 15,200 | $369 | 0.2% | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| MUB | ISHARES TR | 3,022 | $351 | 0.2% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 2,480 | $329 | 0.2% | $130.05 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,019 | $309 | 0.2% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 7,996 | $303 | 0.2% | $31.80 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWX | ISHARES TR | 5,430 | $300 | 0.2% | $55.25 | — | MSCI ACWI EX US | 464288240 |
| IGIB | ISHARES TR | 4,925 | $292 | 0.2% | $59.29 | — | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 5,360 | $286 | 0.2% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 3,950 | $285 | 0.2% | $72.15 | — | CORE MSCI EAFE | 46432F842 |
| GUNR | FLEXSHARES TR | 6,942 | $251 | 0.1% | $33.02 | — | MORNSTAR UPSTR | 33939L407 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,299 | $243 | 0.1% | $40.39 | — | S&P SMLCP LOW | 46138G102 |
| AAPL | APPLE INC | 1,978 | $242 | 0.1% | $117.62 | +6.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 2,394 | $239 | 0.1% | $99.83 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 4,041 | $228 | 0.1% | $37.07 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 2,415 | $222 | 0.1% | $87.46 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,703 | $206 | 0.1% | $59.03 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 6,522 | $200 | 0.1% | $34.67 | — | JP MORGAN MKTS | 92189H300 |