Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 413,071 | $37.57M | 17.4% | $90.95 * | $11.84 | +28.0% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 577,814 | $27.28M | 12.6% | $47.21 | $39.73 | +18.8% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 507,872 | $18.29M | 8.5% | $36.01 * | $15.36 | +17.2% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 325,406 | $17.99M | 8.3% | $55.29 | $41.08 | +34.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 468,312 | $16.11M | 7.5% | $34.39 | $31.81 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 167,741 | $14.79M | 6.9% | $88.19 | $84.15 | +4.8% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 245,307 | $13.54M | 6.3% | $55.19 | $53.50 | +3.2% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 97,059 | $8.638M | 4.0% | $89.00 * | $16.66 | +33.6% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,673 | $7.5M | 3.5% | $50.11 | $40.37 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 96,883 | $5.715M | 2.6% | $58.99 * | $28.42 | +3.8% | NUVEEN BBG BRCLY | 78464A284 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,759 | $5.163M | 2.4% | $208.53 | $144.38 | +44.4% | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 115,302 | $4.861M | 2.3% | $42.16 | $34.39 | +22.6% | PORTFOLIO EMG MK | 78463X509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,259 | $4.67M | 2.2% | $140.41 * | $59.43 | +18.1% | SMLCP 600 VAL | 921932778 |
| HYLB | DBX ETF TR | 86,768 | $4.346M | 2.0% | $50.09 * | $39.29 | +2.0% | XTRACK USD HIGH | 233051432 |
| VTIP | VANGUARD MALVERN FDS | 57,372 | $2.932M | 1.4% | $51.11 | $49.43 | +3.4% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 52,026 | $2.59M | 1.2% | $49.78 | $49.00 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| EMLC | VANECK VECTORS ETF TR | 68,917 | $2.293M | 1.1% | $33.27 | $32.03 | +3.9% | JP MORGAN MKTS | 92189H300 |
| EMB | ISHARES TR | 19,261 | $2.233M | 1.0% | $115.93 | $108.31 | +7.0% | JPMORGAN USD EMG | 464288281 |
| LGLV | SPDR SER TR | 14,144 | $1.697M | 0.8% | $119.98 | $109.47 | +9.6% | SSGA US LRG ETF | 78468R804 |
| SCHO | SCHWAB STRATEGIC TR | 32,843 | $1.688M | 0.8% | $51.40 * | $25.43 | +1.1% | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 16,592 | $1.608M | 0.7% | $96.91 | $90.62 | +6.9% | MSCI GBL MIN VOL | 464286525 |
| VWOB | VANGUARD WHITEHALL FDS | 16,232 | $1.336M | 0.6% | $82.31 | $78.67 | +4.6% | EMERG MKT BD ETF | 921946885 |
| EBND | SPDR SER TR | 45,487 | $1.276M | 0.6% | $28.05 | $26.48 | +5.9% | BLOMBRG BRC EMRG | 78464A391 |
| — | VICTORY PORTFOLIOS II | 29,190 | $1.208M | 0.6% | $41.38 | $30.83 | — | VCSHS INTL VOLTY | 92647N840 |
| AAPL | APPLE INC | 7,511 | $997K | 0.5% | $132.74 * | $98.52 | +31.1% | COM | 037833100 |
| USMV | ISHARES TR | 12,859 | $873K | 0.4% | $67.89 | $60.98 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| TDOC | TELADOC HEALTH INC | 3,906 | $781K | 0.4% | $199.95 | $112.63 | +77.5% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 2,951 | $656K | 0.3% | $222.30 | $131.17 | +69.5% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 20,407 | $619K | 0.3% | $30.33 * | $24.24 | +10.8% | COM | 060505104 |
| BIL | SPDR SER TR | 6,681 | $611K | 0.3% | $91.45 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MCO | MOODYS CORP | 1,912 | $555K | 0.3% | $290.27 * | $242.42 | +14.8% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $531K | 0.2% | $157.33 * | $124.24 | +9.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,383 | $530K | 0.2% | $222.41 * | $173.42 | +23.1% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,461 | $500K | 0.2% | $22.26 | $22.04 | +1.1% | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,356 | $394K | 0.2% | $61.99 * | $48.07 | +5.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,346 | $357K | 0.2% | $152.17 * | $124.71 | +9.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,330 | $285K | 0.1% | $214.29 * | $161.00 | +18.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 86 | $280K | 0.1% | $3255.81 * | $120.78 | +34.8% | COM | 023135106 |
| MINT | PIMCO ETF TR | 2,710 | $277K | 0.1% | $102.21 | $101.03 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 2,500 | $274K | 0.1% | $109.60 * | $81.94 | +22.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,500 | $268K | 0.1% | $107.20 * | $70.50 | +25.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 887 | $242K | 0.1% | $272.83 | $256.10 | +5.9% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,875 | $227K | 0.1% | $28.83 | $25.25 | +14.2% | EMRNG MKT SVRG | 46138E784 |
| NVDA | NVIDIA CORPORATION | 418 | $218K | 0.1% | $521.53 * | $11.60 | +12.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,808 | $215K | 0.1% | $118.92 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| ELD | WISDOMTREE TR | 6,072 | $211K | 0.1% | $34.75 | $31.18 | +11.6% | EM LCL DEBT FD | 97717X867 |
| VUG | VANGUARD INDEX FDS | 824 | $209K | 0.1% | $253.64 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $209K | 0.1% | $116.11 | $109.53 | +6.1% | COM | 533900106 |
| CRMD | CORMEDIX INC | 14,259 | $106K | 0.0% | $7.43 | $5.83 | +27.5% | COM | 21900C308 |