Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 383,066 | $39.83M | 14.6% | $103.97 * | $11.84 | +46.3% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 599,255 | $30.87M | 11.3% | $51.52 | $40.11 | +28.5% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 668,608 | $26.38M | 9.6% | $39.45 * | $16.36 | +20.6% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 411,021 | $25.88M | 9.5% | $62.97 | $44.84 | +40.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 607,885 | $24.04M | 8.8% | $39.54 | $33.41 | +18.3% | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 217,965 | $18.72M | 6.8% | $85.89 | $84.54 | +1.6% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 323,850 | $17.91M | 6.5% | $55.30 | $53.88 | +2.6% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 89,571 | $9.331M | 3.4% | $104.17 * | $16.66 | +56.3% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,022 | $8.799M | 3.2% | $54.31 | $41.35 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 121,946 | $7.417M | 2.7% | $60.82 * | $28.74 | +5.8% | NUVEEN BBG BRCLY | 78464A284 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38,219 | $6.97M | 2.5% | $182.37 * | $63.37 | +43.9% | SMLCP 600 VAL | 921932778 |
| SPEM | SPDR INDEX SHS FDS | 152,921 | $6.958M | 2.5% | $45.50 | $36.94 | +23.2% | PORTFOLIO EMG MK | 78463X509 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,473 | $6.689M | 2.4% | $226.95 | $156.45 | +45.1% | VNG RUS2000GRW | 92206C623 |
| HYLB | DBX ETF TR | 131,287 | $5.292M | 1.9% | $40.31 | $39.54 | +2.0% | XTRACK USD HIGH | 233051432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,005 | $4.523M | 1.7% | $150.74 | $134.93 | +11.7% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 67,536 | $3.54M | 1.3% | $52.42 | $49.75 | +5.4% | STRM INFPROIDX | 922020805 |
| EMLC | VANECK VECTORS ETF TR | 86,970 | $2.729M | 1.0% | $31.38 | $31.97 | -1.8% | JP MORGAN MKTS | 92189H300 |
| EMB | ISHARES TR | 24,255 | $2.728M | 1.0% | $112.47 | $108.97 | +3.2% | JPMORGAN USD EMG | 464288281 |
| SHM | SPDR SER TR | 53,723 | $2.663M | 1.0% | $49.57 | $49.01 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 42,876 | $2.196M | 0.8% | $51.22 * | $25.48 | +0.5% | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 20,096 | $2.067M | 0.8% | $102.86 | $92.05 | +11.7% | MSCI GBL MIN VOL | 464286525 |
| VWOB | VANGUARD WHITEHALL FDS | 22,019 | $1.758M | 0.6% | $79.84 | $78.79 | +1.3% | EMERG MKT BD ETF | 921946885 |
| EBND | SPDR SER TR | 63,547 | $1.68M | 0.6% | $26.44 | $26.55 | -0.4% | BLOMBRG BRC EMRG | 78464A391 |
| LGLV | SPDR SER TR | 12,586 | $1.675M | 0.6% | $133.08 | $109.47 | +21.6% | SSGA US LRG ETF | 78468R804 |
| — | VICTORY PORTFOLIOS II | 26,436 | $1.187M | 0.4% | $44.90 | $30.83 | — | VCSHS INTL VOLTY | 92647N840 |
| USMV | ISHARES TR | 15,073 | $1.11M | 0.4% | $73.64 | $62.09 | +18.6% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 7,894 | $1.081M | 0.4% | $136.94 * | $102.81 | +30.1% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 17,534 | $723K | 0.3% | $41.23 * | $29.81 | +23.7% | COM | 060505104 |
| MCO | MOODYS CORP | 1,912 | $693K | 0.3% | $362.45 * | $242.42 | +44.0% | COM | 615369105 |
| BIL | SPDR SER TR | 7,520 | $688K | 0.3% | $91.49 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 2,538 | $688K | 0.3% | $271.08 * | $181.42 | +43.9% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,615 | $590K | 0.2% | $22.17 | $22.07 | +0.4% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $556K | 0.2% | $164.74 * | $124.24 | +16.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,710 | $422K | 0.2% | $155.72 * | $139.74 | -1.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,832 | $390K | 0.1% | $66.87 * | $48.07 | +14.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 106 | $365K | 0.1% | $3443.40 * | $133.64 | +28.7% | COM | 023135106 |
| MINT | PIMCO ETF TR | 3,561 | $363K | 0.1% | $101.94 | $101.27 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 1,002 | $348K | 0.1% | $347.31 | $271.00 | +27.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,346 | $335K | 0.1% | $142.80 * | $124.71 | +3.9% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 408 | $326K | 0.1% | $799.02 * | $15.99 | +24.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,330 | $307K | 0.1% | $230.83 * | $161.00 | +29.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,500 | $290K | 0.1% | $116.00 * | $81.94 | +30.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 116 | $283K | 0.1% | $2439.66 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,500 | $282K | 0.1% | $112.80 * | $70.50 | +34.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,810 | $249K | 0.1% | $137.57 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 851 | $244K | 0.1% | $286.72 * | $40.08 | +19.3% | GROWTH ETF | 922908736 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $237K | 0.1% | $131.67 | $109.53 | +20.2% | COM | 533900106 |
| NEAR | ISHARES U S ETF TR | 4,271 | $214K | 0.1% | $50.11 | $50.17 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| GPC | GENUINE PARTS CO | 1,688 | $213K | 0.1% | $126.18 * | $110.75 | +0.9% | COM | 372460105 |
| GOOG | ALPHABET INC | 81 | $203K | 0.1% | $2506.17 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| TDOC | TELADOC HEALTH INC | 1,222 | $203K | 0.1% | $166.12 | $162.03 | +2.6% | COM | 87918A105 |
| — | WORLD GOLD TR | 10,465 | $184K | 0.1% | $17.58 | $17.58 | — | SPDR GLD MINIS | 98149E204 |
| CRMD | CORMEDIX INC | 14,259 | $98,000 | 0.0% | $6.87 | $5.83 | +17.7% | COM | 21900C308 |