Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 380,082 | $28.16M | 16.4% | $74.10 * | $11.68 | +5.7% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 515,867 | $20.01M | 11.7% | $38.79 | $39.39 | -1.5% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 488,875 | $14.54M | 8.5% | $29.75 * | $15.34 | -3.0% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 319,477 | $14.35M | 8.4% | $44.92 | $40.97 | +9.7% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 157,120 | $13.88M | 8.1% | $88.34 | $83.86 | +5.3% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 446,649 | $12.94M | 7.6% | $28.98 | $31.85 | -9.0% | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 234,489 | $12.7M | 7.4% | $54.14 | $53.45 | +1.3% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 90,086 | $5.886M | 3.4% | $65.34 * | $16.57 | -1.4% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,190 | $5.83M | 3.4% | $39.61 | $40.21 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 92,658 | $5.222M | 3.0% | $56.36 * | $28.42 | -0.8% | NUVEEN BBG BRCLY | 78464A284 |
| JNK | SPDR SER TR | 37,544 | $3.798M | 2.2% | $101.16 | $104.22 | -2.9% | BLOOMBERG BRCLYS | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 111,258 | $3.723M | 2.2% | $33.46 | $34.27 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,494 | $3.685M | 2.2% | $150.45 | $144.20 | +4.3% | VNG RUS2000GRW | 92206C623 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,302 | $3.371M | 2.0% | $104.36 * | $59.56 | -12.4% | SMLCP 600 VAL | 921932778 |
| VTIP | VANGUARD MALVERN FDS | 51,848 | $2.601M | 1.5% | $50.17 | $49.29 | +1.8% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 46,727 | $2.33M | 1.4% | $49.86 | $48.90 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TR | 18,004 | $1.966M | 1.1% | $109.20 | $108.01 | +1.1% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 62,194 | $1.912M | 1.1% | $30.74 | $32.08 | -4.2% | JP MORGAN MKTS | 92189H300 |
| LGLV | SPDR SER TR | 13,939 | $1.423M | 0.8% | $102.09 | $109.26 | -6.6% | SSGA US LRG ETF | 78468R804 |
| SCHO | SCHWAB STRATEGIC TR | 26,312 | $1.358M | 0.8% | $51.61 * | $25.35 | +1.8% | SHT TM US TRES | 808524862 |
| VWOB | VANGUARD WHITEHALL FDS | 15,325 | $1.192M | 0.7% | $77.78 | $78.59 | -1.1% | EMERG MKT BD ETF | 921946885 |
| EBND | SPDR SER TR | 42,366 | $1.11M | 0.6% | $26.20 | $26.47 | -1.0% | BLOMBRG BRC EMRG | 78464A391 |
| ACWV | ISHARES INC | 11,976 | $1.049M | 0.6% | $87.59 | $89.90 | -2.6% | MIN VOL GBL ETF | 464286525 |
| — | VICTORY PORTFOLIOS II | 28,969 | $1M | 0.6% | $34.52 | $30.41 | — | VCSHS INTL VOLTY | 92647N840 |
| TDOC | TELADOC HEALTH INC | 3,470 | $662K | 0.4% | $190.78 | $100.45 | +90.0% | COM | 87918A105 |
| AAPL | APPLE INC | 1,812 | $661K | 0.4% | $364.79 * | $75.09 | +17.8% | COM | 037833100 |
| USMV | ISHARES TR | 9,401 | $570K | 0.3% | $60.63 | $59.78 | +1.4% | MSCI MIN VOL ETF | 46429B697 |
| MCO | MOODYS CORP | 2,000 | $549K | 0.3% | $274.50 * | $242.42 | +8.3% | COM | 615369105 |
| BIL | SPDR SER TR | 5,321 | $487K | 0.3% | $91.52 | $91.53 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 2,360 | $480K | 0.3% | $203.39 * | $173.06 | +12.3% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 2,775 | $478K | 0.3% | $172.25 | $126.03 | +36.6% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $475K | 0.3% | $140.74 * | $124.24 | -3.1% | COM | 478160104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 18,692 | $399K | 0.2% | $21.35 | $22.09 | -3.3% | SR LN ETF | 46138G508 |
| BAC | BK OF AMERICA CORP | 16,697 | $397K | 0.2% | $23.78 * | $24.65 | -15.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,916 | $348K | 0.2% | $58.82 * | $47.92 | -1.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,500 | $245K | 0.1% | $98.00 * | $70.50 | +11.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,330 | $245K | 0.1% | $184.21 * | $161.00 | +1.0% | COM | 580135101 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,066 | $243K | 0.1% | $26.80 | $25.25 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| AMZN | AMAZON COM INC | 86 | $237K | 0.1% | $2755.81 * | $120.78 | +14.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 2,500 | $229K | 0.1% | $91.60 * | $81.94 | +1.2% | COM | 002824100 |
| ELD | WISDOMTREE TR | 6,923 | $221K | 0.1% | $31.92 | $31.18 | +2.4% | EM LCL DEBT FD | 97717X867 |
| MINT | PIMCO ETF TR | 2,025 | $206K | 0.1% | $101.73 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| CRMD | CORMEDIX INC | 14,259 | $90,000 | 0.1% | $6.31 | $5.83 | +8.1% | COM | 21900C308 |