CIK: 0001787663 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $215,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 413,071 | $37,569 | 17.4% | $71.11 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 577,814 | $27,279 | 12.6% | $39.96 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 507,872 | $18,288 | 8.5% | $26.21 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 325,406 | $17,992 | 8.3% | $36.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 468,312 | $16,105 | 7.5% | $26.17 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 167,741 | $14,793 | 6.9% | $86.27 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 245,307 | $13,539 | 6.3% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 97,059 | $8,638 | 4.0% | $66.16 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,673 | $7,500 | 3.5% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 96,883 | $5,715 | 2.6% | $55.52 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,759 | $5,163 | 2.4% | $115.97 | — | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 115,302 | $4,861 | 2.3% | $28.98 | — | PORTFOLIO EMG MK | 78463X509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,259 | $4,670 | 2.2% | $87.43 | — | SMLCP 600 VAL | 921932778 |
| HYLB | DBX ETF TR | 86,768 | $4,346 | 2.0% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| VTIP | VANGUARD MALVERN FDS | 57,372 | $2,932 | 1.4% | $49.88 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 52,026 | $2,590 | 1.2% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMLC | VANECK VECTORS ETF TR | 68,917 | $2,293 | 1.1% | $32.21 | — | JP MORGAN MKTS | 92189H300 |
| EMB | ISHARES TR | 19,261 | $2,233 | 1.0% | $112.44 | — | JPMORGAN USD EMG | 464288281 |
| LGLV | SPDR SER TR | 14,144 | $1,697 | 0.8% | $91.74 | — | SSGA US LRG ETF | 78468R804 |
| SCHO | SCHWAB STRATEGIC TR | 32,843 | $1,688 | 0.8% | $51.11 | — | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 16,592 | $1,608 | 0.7% | $91.52 | — | MSCI GBL MIN VOL | 464286525 |
| VWOB | VANGUARD WHITEHALL FDS | 16,232 | $1,336 | 0.6% | $71.05 | — | EMERG MKT BD ETF | 921946885 |
| EBND | SPDR SER TR | 45,487 | $1,276 | 0.6% | $25.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | VICTORY PORTFOLIOS II | 29,190 | $1,208 | 0.6% | $30.83 | — | VCSHS INTL VOLTY | 92647N840 |
| AAPL | APPLE INC | 7,511 | $997 | 0.5% | $98.52 | +18.8% | COM | 037833100 |
| USMV | ISHARES TR | 12,859 | $873 | 0.4% | $62.96 | — | MSCI USA MIN VOL | 46429B697 |
| TDOC | TELADOC HEALTH INC | 3,906 | $781 | 0.4% | $112.63 | +80.5% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 2,951 | $656 | 0.3% | $131.17 | +71.2% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 20,407 | $619 | 0.3% | $24.24 | -2.4% | COM | 060505104 |
| BIL | SPDR SER TR | 6,681 | $611 | 0.3% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| MCO | MOODYS CORP | 1,912 | $555 | 0.3% | $242.42 | +10.5% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $531 | 0.2% | $124.24 | +2.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,383 | $530 | 0.2% | $173.42 | +18.8% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,461 | $500 | 0.2% | $22.04 | — | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,356 | $394 | 0.2% | $48.07 | +4.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,346 | $357 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,330 | $285 | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 86 | $280 | 0.1% | $120.78 | +32.1% | COM | 023135106 |
| MINT | PIMCO ETF TR | 2,710 | $277 | 0.1% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 2,500 | $274 | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,500 | $268 | 0.1% | $70.50 | +12.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 887 | $242 | 0.1% | $256.10 | +6.3% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,875 | $227 | 0.1% | $26.80 | — | EMRNG MKT SVRG | 46138E784 |
| NVDA | NVIDIA CORPORATION | 418 | $218 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,808 | $215 | 0.1% | $118.92 | — | VALUE ETF | 922908744 |
| ELD | WISDOMTREE TR | 6,072 | $211 | 0.1% | $31.92 | — | EM LCL DEBT FD | 97717X867 |
| VUG | VANGUARD INDEX FDS | 824 | $209 | 0.1% | $253.64 | — | GROWTH ETF | 922908736 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $209 | 0.1% | $109.53 | 0.0% | COM | 533900106 |
| CRMD | CORMEDIX INC | 14,259 | $106 | 0.0% | $5.83 | +16.7% | COM | 21900C308 |