CIK: 0001787663 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $233,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 388,198 | $37,279 | 15.9% | $71.11 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 588,086 | $28,881 | 12.4% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 544,639 | $20,489 | 8.8% | $26.98 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 344,134 | $19,409 | 8.3% | $37.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 499,034 | $18,913 | 8.1% | $26.89 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 197,451 | $16,728 | 7.2% | $86.04 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 264,714 | $14,464 | 6.2% | $53.41 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 88,987 | $8,869 | 3.8% | $66.16 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,327 | $7,981 | 3.4% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 102,623 | $6,089 | 2.6% | $55.74 | — | NUVEEN BBG BRCLY | 78464A284 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,600 | $5,850 | 2.5% | $88.31 | — | SMLCP 600 VAL | 921932778 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,285 | $5,531 | 2.4% | $118.11 | — | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 123,348 | $5,400 | 2.3% | $29.94 | — | PORTFOLIO EMG MK | 78463X509 |
| HYLB | DBX ETF TR | 98,316 | $4,915 | 2.1% | $50.08 | — | XTRACK USD HIGH | 233051432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,569 | $4,472 | 1.9% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 65,692 | $3,386 | 1.4% | $50.09 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 52,253 | $2,590 | 1.1% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TR | 21,875 | $2,382 | 1.0% | $112.01 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 75,933 | $2,330 | 1.0% | $32.07 | — | JP MORGAN MKTS | 92189H300 |
| SCHO | SCHWAB STRATEGIC TR | 38,449 | $1,973 | 0.8% | $51.14 | — | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 18,870 | $1,862 | 0.8% | $92.38 | — | MSCI GBL MIN VOL | 464286525 |
| LGLV | SPDR SER TR | 14,032 | $1,759 | 0.8% | $91.74 | — | SSGA US LRG ETF | 78468R804 |
| VWOB | VANGUARD WHITEHALL FDS | 17,525 | $1,358 | 0.6% | $71.53 | — | EMERG MKT BD ETF | 921946885 |
| EBND | SPDR SER TR | 49,431 | $1,286 | 0.5% | $25.15 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | VICTORY PORTFOLIOS II | 29,110 | $1,243 | 0.5% | $30.83 | — | VCSHS INTL VOLTY | 92647N840 |
| USMV | ISHARES TR | 14,637 | $1,013 | 0.4% | $63.72 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 6,681 | $816 | 0.3% | $98.52 | +26.9% | COM | 037833100 |
| BIL | SPDR SER TR | 6,899 | $631 | 0.3% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| MCO | MOODYS CORP | 1,912 | $571 | 0.2% | $242.42 | +11.5% | COM | 615369105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,295 | $560 | 0.2% | $22.05 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $555 | 0.2% | $124.24 | +13.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,253 | $531 | 0.2% | $173.42 | +28.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 9,605 | $372 | 0.2% | $24.24 | +26.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,832 | $368 | 0.2% | $48.07 | +6.2% | COM | 110122108 |
| MINT | PIMCO ETF TR | 3,167 | $323 | 0.1% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 2,346 | $311 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,500 | $300 | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,330 | $298 | 0.1% | $161.00 | +18.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,500 | $271 | 0.1% | $70.50 | +26.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,810 | $238 | 0.1% | $118.92 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 76 | $235 | 0.1% | $120.78 | +31.2% | COM | 023135106 |
| META | FACEBOOK INC | 763 | $225 | 0.1% | $256.10 | +4.4% | CL A | 30303M102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $221 | 0.1% | $109.53 | +9.1% | COM | 533900106 |
| VUG | VANGUARD INDEX FDS | 825 | $212 | 0.1% | $253.64 | — | GROWTH ETF | 922908736 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,651 | $205 | 0.1% | $26.80 | — | EMRNG MKT SVRG | 46138E784 |
| CRMD | CORMEDIX INC | 14,259 | $142 | 0.1% | $5.83 | +80.7% | COM | 21900C308 |