Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 388,198 | $37.28M | 15.9% | $96.03 * | $11.84 | +35.2% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 588,086 | $28.88M | 12.4% | $49.11 | $39.89 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 544,639 | $20.49M | 8.8% | $37.62 * | $15.59 | +20.7% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 344,134 | $19.41M | 8.3% | $56.40 | $41.90 | +34.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 499,034 | $18.91M | 8.1% | $37.90 | $32.08 | +18.1% | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 197,451 | $16.73M | 7.2% | $84.72 | $84.46 | +0.3% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 264,714 | $14.46M | 6.2% | $54.64 | $53.61 | +1.9% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 88,987 | $8.869M | 3.8% | $99.67 * | $16.66 | +49.6% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,327 | $7.981M | 3.4% | $52.05 | $40.67 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 102,623 | $6.089M | 2.6% | $59.33 * | $28.49 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,600 | $5.85M | 2.5% | $174.11 * | $59.65 | +45.9% | SMLCP 600 VAL | 921932778 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,285 | $5.531M | 2.4% | $218.75 | $146.08 | +49.8% | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 123,348 | $5.4M | 2.3% | $43.78 | $35.06 | +24.9% | PORTFOLIO EMG MK | 78463X509 |
| HYLB | DBX ETF TR | 98,316 | $4.915M | 2.1% | $49.99 * | $39.37 | +1.6% | XTRACK USD HIGH | 233051432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,569 | $4.472M | 1.9% | $141.66 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 65,692 | $3.386M | 1.4% | $51.54 | $49.68 | +3.7% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 52,253 | $2.59M | 1.1% | $49.57 | $49.00 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TR | 21,875 | $2.382M | 1.0% | $108.89 | $108.72 | +0.1% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 75,933 | $2.33M | 1.0% | $30.68 | $32.04 | -4.2% | JP MORGAN MKTS | 92189H300 |
| SCHO | SCHWAB STRATEGIC TR | 38,449 | $1.973M | 0.8% | $51.31 * | $25.46 | +0.8% | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 18,870 | $1.862M | 0.8% | $98.68 | $91.39 | +8.0% | MSCI GBL MIN VOL | 464286525 |
| LGLV | SPDR SER TR | 14,032 | $1.759M | 0.8% | $125.36 | $109.47 | +14.5% | SSGA US LRG ETF | 78468R804 |
| VWOB | VANGUARD WHITEHALL FDS | 17,525 | $1.358M | 0.6% | $77.49 | $78.73 | -1.6% | EMERG MKT BD ETF | 921946885 |
| EBND | SPDR SER TR | 49,431 | $1.286M | 0.5% | $26.02 | $26.54 | -1.9% | BLOMBRG BRC EMRG | 78464A391 |
| — | VICTORY PORTFOLIOS II | 29,110 | $1.243M | 0.5% | $42.70 | $30.83 | — | VCSHS INTL VOLTY | 92647N840 |
| USMV | ISHARES TR | 14,637 | $1.013M | 0.4% | $69.21 | $61.79 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 6,681 | $816K | 0.3% | $122.14 * | $98.52 | +20.9% | COM | 037833100 |
| BIL | SPDR SER TR | 6,899 | $631K | 0.3% | $91.46 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MCO | MOODYS CORP | 1,912 | $571K | 0.2% | $298.64 * | $242.42 | +18.4% | COM | 615369105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,295 | $560K | 0.2% | $22.14 | $22.07 | +0.3% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $555K | 0.2% | $164.44 * | $124.24 | +15.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,253 | $531K | 0.2% | $235.69 * | $173.42 | +30.8% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 9,605 | $372K | 0.2% | $38.73 * | $24.24 | +42.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,832 | $368K | 0.2% | $63.10 * | $48.07 | +8.5% | COM | 110122108 |
| MINT | PIMCO ETF TR | 3,167 | $323K | 0.1% | $101.99 | $101.18 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 2,346 | $311K | 0.1% | $132.57 * | $124.71 | -4.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,500 | $300K | 0.1% | $120.00 * | $81.94 | +34.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,330 | $298K | 0.1% | $224.06 * | $161.00 | +25.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,500 | $271K | 0.1% | $108.40 * | $70.50 | +27.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,810 | $238K | 0.1% | $131.49 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 76 | $235K | 0.1% | $3092.11 * | $120.78 | +28.1% | COM | 023135106 |
| META | FACEBOOK INC | 763 | $225K | 0.1% | $294.89 | $256.10 | +14.2% | CL A | 30303M102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $221K | 0.1% | $122.78 | $109.53 | +12.2% | COM | 533900106 |
| VUG | VANGUARD INDEX FDS | 825 | $212K | 0.1% | $256.97 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,651 | $205K | 0.1% | $26.79 | $25.25 | +6.0% | EMRNG MKT SVRG | 46138E784 |
| CRMD | CORMEDIX INC | 14,259 | $142K | 0.1% | $9.96 | $5.83 | +71.5% | COM | 21900C308 |