Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 383,500 | $39.9M | 13.7% | $104.03 * | $11.84 | +46.4% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 727,062 | $36.71M | 12.6% | $50.49 | $42.20 | +19.6% | FTSE DEV MKT ETF | 921943858 |
| SPYG | SPDR SER TR | 433,682 | $27.76M | 9.5% | $64.02 | $45.95 | +39.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 595,887 | $23.06M | 7.9% | $38.70 * | $16.36 | +18.3% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 589,202 | $22.98M | 7.9% | $39.00 | $33.41 | +16.7% | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 364,478 | $19.96M | 6.8% | $54.77 | $54.04 | +1.4% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 230,630 | $19.71M | 6.8% | $85.45 | $84.64 | +1.0% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 94,634 | $9.473M | 3.2% | $100.10 * | $17.13 | +46.1% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,759 | $9.14M | 3.1% | $50.01 | $42.52 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 143,067 | $8.577M | 2.9% | $59.95 * | $28.98 | +3.4% | NUVEEN BBG BRCLY | 78464A284 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,923 | $6.078M | 2.1% | $174.04 * | $63.37 | +37.3% | SMLCP 600 VAL | 921932778 |
| SPEM | SPDR INDEX SHS FDS | 137,147 | $5.833M | 2.0% | $42.53 | $36.94 | +15.1% | PORTFOLIO EMG MK | 78463X509 |
| VTWG | VANGUARD SCOTTSDALE FDS | 26,858 | $5.747M | 2.0% | $213.98 | $156.45 | +36.8% | VNG RUS2000GRW | 92206C623 |
| HYLB | DBX ETF TR | 141,958 | $5.69M | 2.0% | $40.08 | $39.59 | +1.2% | XTRACK USD HIGH | 233051432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,995 | $5.243M | 1.8% | $149.82 | $137.52 | +8.9% | S&P500 EQL WGT | 46137V357 |
| SHM | SPDR SER TR | 67,211 | $3.32M | 1.1% | $49.40 | $49.13 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| EMLC | VANECK ETF TRUST | 104,405 | $3.129M | 1.1% | $29.97 | $31.77 | -5.7% | JP MRGAN EM LOC | 92189H300 |
| VTV | VANGUARD INDEX FDS | 22,597 | $3.059M | 1.0% | $135.37 | $137.09 | -1.3% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 57,193 | $3.007M | 1.0% | $52.58 | $49.75 | +5.7% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 26,200 | $2.884M | 1.0% | $110.08 | $109.22 | +0.8% | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 45,304 | $2.319M | 0.8% | $51.19 * | $25.49 | +0.4% | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 21,003 | $2.158M | 0.7% | $102.75 | $92.62 | +10.9% | MSCI GBL MIN VOL | 464286525 |
| VWOB | VANGUARD WHITEHALL FDS | 24,323 | $1.904M | 0.7% | $78.28 | $78.88 | -0.7% | EMERG MKT BD ETF | 921946885 |
| LGLV | SPDR SER TR | 12,728 | $1.698M | 0.6% | $133.41 | $109.79 | +21.5% | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES TR | 21,101 | $1.551M | 0.5% | $73.50 | $66.11 | +11.2% | MSCI USA MIN VOL | 46429B697 |
| EBND | SPDR SER TR | 59,767 | $1.512M | 0.5% | $25.30 | $26.55 | -4.7% | BLOMBRG BRC EMRG | 78464A391 |
| — | VICTORY PORTFOLIOS II | 26,897 | $1.185M | 0.4% | $44.06 | $31.06 | — | VCSHS INTL VOLTY | 92647N840 |
| AAPL | APPLE INC | 8,222 | $1.163M | 0.4% | $141.45 * | $104.45 | +32.5% | COM | 037833100 |
| BCI | ABRDN ETFS | 40,775 | $1.145M | 0.4% | $28.08 | $26.64 | +5.4% | BBRG ALL COMD K1 | 003261104 |
| VBK | VANGUARD INDEX FDS | 3,779 | $1.059M | 0.4% | $280.23 | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 6,068 | $1.027M | 0.4% | $169.25 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 14,343 | $886K | 0.3% | $61.77 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 20,414 | $867K | 0.3% | $42.47 * | $30.70 | +24.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,537 | $715K | 0.2% | $281.83 * | $181.42 | +50.1% | COM | 594918104 |
| BIL | SPDR SER TR | 7,431 | $680K | 0.2% | $91.51 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| MCO | MOODYS CORP | 1,912 | $679K | 0.2% | $355.13 * | $242.42 | +41.3% | COM | 615369105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,195 | $646K | 0.2% | $22.13 | $22.08 | +0.2% | SR LN ETF | 46138G508 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,408 | $629K | 0.2% | $50.69 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $556K | 0.2% | $163.53 * | $139.85 | +4.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $545K | 0.2% | $161.48 * | $124.24 | +14.9% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 15,026 | $458K | 0.2% | $30.48 | $31.25 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 139 | $457K | 0.2% | $3287.77 * | $142.86 | +15.0% | COM | 023135106 |
| META | FACEBOOK INC | 1,142 | $388K | 0.1% | $339.75 | $281.63 | +19.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,792 | $371K | 0.1% | $207.03 * | $19.64 | +5.2% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,039 | $357K | 0.1% | $59.12 * | $48.30 | +2.8% | COM | 110122108 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,275 | $354K | 0.1% | $26.67 | $27.52 | -3.1% | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 128 | $342K | 0.1% | $2671.88 * | $117.71 | +12.7% | CAP STK CL A | 02079K305 |
| ELD | WISDOMTREE TR | 10,455 | $327K | 0.1% | $31.28 | $32.08 | -2.6% | EM LCL DEBT FD | 97717X867 |
| VTI | VANGUARD INDEX FDS | 1,440 | $320K | 0.1% | $222.22 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,294 | $312K | 0.1% | $241.11 * | $161.00 | +35.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,346 | $303K | 0.1% | $129.16 * | $124.71 | -5.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,500 | $295K | 0.1% | $118.00 * | $81.94 | +33.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,500 | $270K | 0.1% | $108.00 * | $70.50 | +30.4% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 2,129 | $270K | 0.1% | $126.82 | $155.03 | -18.2% | COM | 87918A105 |
| EFAV | ISHARES TR | 3,486 | $263K | 0.1% | $75.44 | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 851 | $247K | 0.1% | $290.25 * | $40.08 | +20.7% | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 5,224 | $240K | 0.1% | $45.94 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $232K | 0.1% | $128.89 | $109.53 | +17.6% | COM | 533900106 |
| MBB | ISHARES TR | 2,085 | $225K | 0.1% | $107.91 | $108.46 | -0.3% | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $223K | 0.1% | $377.97 * | $349.92 | -2.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 81 | $216K | 0.1% | $2666.67 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 2,203 | $214K | 0.1% | $97.14 * | $85.71 | -1.6% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 825 | $212K | 0.1% | $256.97 | $288.12 | -10.7% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 1,688 | $205K | 0.1% | $121.45 * | $110.75 | -2.6% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 4,375 | $203K | 0.1% | $46.40 * | $41.59 | +0.4% | COM | 949746101 |
| CRMD | CORMEDIX INC | 14,259 | $66,000 | 0.0% | $4.63 | $5.83 | -20.2% | COM | 21900C308 |