CIK: 0001787663 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $273,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 383,066 | $39,827 | 14.6% | $71.11 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 599,255 | $30,874 | 11.3% | $40.34 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 668,608 | $26,377 | 9.6% | $29.29 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 411,021 | $25,882 | 9.5% | $41.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 607,885 | $24,036 | 8.8% | $29.15 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 217,965 | $18,721 | 6.8% | $86.02 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 323,850 | $17,909 | 6.5% | $53.76 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 89,571 | $9,331 | 3.4% | $66.16 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,022 | $8,799 | 3.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 121,946 | $7,417 | 2.7% | $56.54 | — | NUVEEN BBG BRCLY | 78464A284 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38,219 | $6,970 | 2.5% | $99.67 | — | SMLCP 600 VAL | 921932778 |
| SPEM | SPDR INDEX SHS FDS | 152,921 | $6,958 | 2.5% | $32.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,473 | $6,689 | 2.4% | $133.58 | — | VNG RUS2000GRW | 92206C623 |
| HYLB | DBX ETF TR | 131,287 | $5,292 | 1.9% | $47.62 | — | XTRACK USD HIGH | 233051432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,005 | $4,523 | 1.7% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 67,536 | $3,540 | 1.3% | $50.15 | — | STRM INFPROIDX | 922020805 |
| EMLC | VANECK VECTORS ETF TR | 86,970 | $2,729 | 1.0% | $31.98 | — | JP MORGAN MKTS | 92189H300 |
| EMB | ISHARES TR | 24,255 | $2,728 | 1.0% | $112.06 | — | JPMORGAN USD EMG | 464288281 |
| SHM | SPDR SER TR | 53,723 | $2,663 | 1.0% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 42,876 | $2,196 | 0.8% | $51.15 | — | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 20,096 | $2,067 | 0.8% | $93.02 | — | MSCI GBL MIN VOL | 464286525 |
| VWOB | VANGUARD WHITEHALL FDS | 22,019 | $1,758 | 0.6% | $73.23 | — | EMERG MKT BD ETF | 921946885 |
| EBND | SPDR SER TR | 63,547 | $1,680 | 0.6% | $25.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| LGLV | SPDR SER TR | 12,586 | $1,675 | 0.6% | $91.74 | — | SSGA US LRG ETF | 78468R804 |
| — | VICTORY PORTFOLIOS II | 26,436 | $1,187 | 0.4% | $30.83 | — | VCSHS INTL VOLTY | 92647N840 |
| USMV | ISHARES TR | 15,073 | $1,110 | 0.4% | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 7,894 | $1,081 | 0.4% | $102.81 | +23.0% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 17,534 | $723 | 0.3% | $29.81 | +22.6% | COM | 060505104 |
| MCO | MOODYS CORP | 1,912 | $693 | 0.3% | $242.42 | +32.1% | COM | 615369105 |
| BIL | SPDR SER TR | 7,520 | $688 | 0.3% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 2,538 | $688 | 0.3% | $181.42 | +34.9% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,615 | $590 | 0.2% | $22.06 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $556 | 0.2% | $124.24 | +16.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,710 | $422 | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,832 | $390 | 0.1% | $48.07 | +12.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 106 | $365 | 0.1% | $133.64 | +24.4% | COM | 023135106 |
| MINT | PIMCO ETF TR | 3,561 | $363 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 1,002 | $348 | 0.1% | $271.00 | +17.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,346 | $335 | 0.1% | $124.71 | -2.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 408 | $326 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,330 | $307 | 0.1% | $161.00 | +30.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,500 | $290 | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 116 | $283 | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,500 | $282 | 0.1% | $70.50 | +34.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,810 | $249 | 0.1% | $118.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 851 | $244 | 0.1% | $254.65 | — | GROWTH ETF | 922908736 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $237 | 0.1% | $109.53 | +16.9% | COM | 533900106 |
| NEAR | ISHARES U S ETF TR | 4,271 | $214 | 0.1% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| GPC | GENUINE PARTS CO | 1,688 | $213 | 0.1% | $110.75 | 0.0% | COM | 372460105 |
| GOOG | ALPHABET INC | 81 | $203 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| TDOC | TELADOC HEALTH INC | 1,222 | $203 | 0.1% | $162.03 | 0.0% | COM | 87918A105 |
| — | WORLD GOLD TR | 10,465 | $184 | 0.1% | $17.58 | — | SPDR GLD MINIS | 98149E204 |
| CRMD | CORMEDIX INC | 14,259 | $98 | 0.0% | $5.83 | +36.6% | COM | 21900C308 |