CIK: 0001794543 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $280,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 91,504 | $14,972 | 5.3% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 311,479 | $13,724 | 4.9% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 245,702 | $13,177 | 4.7% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| VTV | VANGUARD INDEX FDS | 109,900 | $13,172 | 4.7% | $119.85 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 112,895 | $12,055 | 4.3% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 109,088 | $11,018 | 3.9% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 87,074 | $10,933 | 3.9% | $125.56 | — | USA MOMENTUM FCT | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 212,009 | $10,702 | 3.8% | $50.48 | — | SHT TM US TRES | 808524862 |
| VLUE | ISHARES TR | 119,002 | $10,678 | 3.8% | $89.73 | — | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,027 | $10,452 | 3.7% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 52,859 | $9,629 | 3.4% | $182.16 | — | GROWTH ETF | 922908736 |
| GEM | GOLDMAN SACHS ETF TR | 225,759 | $7,753 | 2.8% | $34.34 | — | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 119,153 | $7,706 | 2.7% | $64.67 | — | EQUITY ETF | 381430503 |
| MBB | ISHARES TR | 65,830 | $7,114 | 2.5% | $108.07 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 128,065 | $7,035 | 2.5% | $54.93 | — | INTRM TRM TRES | 808524854 |
| IGIB | ISHARES TR | 120,310 | $6,976 | 2.5% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| VB | VANGUARD INDEX FDS | 39,985 | $6,623 | 2.4% | $165.64 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FD INC | 108,576 | $5,813 | 2.1% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| IQLT | ISHARES TR | 178,052 | $5,749 | 2.0% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| IVLU | ISHARES TR | 229,563 | $5,594 | 2.0% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| IMTM | ISHARES TR | 172,303 | $5,371 | 1.9% | $31.17 | — | INTL MOMENTUM FT | 46434V449 |
| SHM | SPDR SERIES TRUST | 107,641 | $5,286 | 1.9% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| GSIE | GOLDMAN SACHS ETF TR | 174,182 | $5,269 | 1.9% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 44,392 | $4,471 | 1.6% | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FD | 65,210 | $3,632 | 1.3% | $55.70 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 41,692 | $3,496 | 1.2% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 58,018 | $3,119 | 1.1% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,744 | $3,050 | 1.1% | $53.75 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 18,150 | $2,488 | 0.9% | $137.08 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 43,883 | $2,212 | 0.8% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| WD | WALKER & DUNLOP INC | 33,828 | $2,188 | 0.8% | $53.79 | 0.0% | COM | 93148P102 |
| AAVM | ALPHA ARCHITECT ETF TR | 77,028 | $1,920 | 0.7% | $24.93 | — | VAL MOMTM TRND | 02072L508 |
| IMTB | ISHARES TR | 36,974 | $1,872 | 0.7% | $50.63 | — | CR 5 10 YR ETF | 46435G417 |
| AAPL | APPLE INC | 5,660 | $1,662 | 0.6% | $62.02 | 0.0% | COM | 037833100 |
| FLOT | ISHARES TR | 31,972 | $1,628 | 0.6% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| QVAL | ALPHA ARCHITECT ETF TR | 53,170 | $1,617 | 0.6% | $30.41 | — | US QUAN VALUE | 02072L102 |
| USMV | ISHARES TR | 24,210 | $1,588 | 0.6% | $65.59 | — | MSCI MIN VOL ETF | 46429B697 |
| QMOM | ALPHA ARCHITECT ETF TR | 45,442 | $1,472 | 0.5% | $32.39 | — | US QUAN MOMENTUM | 02072L409 |
| XOM | EXXON MOBIL CORP | 20,613 | $1,438 | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| IEFA | ISHARES TR | 21,551 | $1,406 | 0.5% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 54,673 | $1,383 | 0.5% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MUB | ISHARES TR | 11,623 | $1,324 | 0.5% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 31,367 | $1,289 | 0.5% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| LEMB | ISHARES INC | 28,553 | $1,253 | 0.4% | $43.88 | — | JP MORGAN EM ETF | 464286517 |
| REET | ISHARES TR | 45,058 | $1,245 | 0.4% | $27.63 | — | GLOBAL REIT ETF | 46434V647 |
| IVAL | ALPHA ARCHITECT ETF TR | 40,966 | $1,208 | 0.4% | $29.49 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR | 41,764 | $1,132 | 0.4% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| JJSF | J & J SNACK FOODS CORP | 6,100 | $1,124 | 0.4% | $166.96 | 0.0% | COM | 466032109 |
| FISV | FISERV INC | 9,170 | $1,060 | 0.4% | $110.41 | 0.0% | COM | 337738108 |
| — | ISHARES TR | 37,536 | $937 | 0.3% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 31,312 | $799 | 0.3% | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| EEMV | ISHARES INC | 13,130 | $770 | 0.3% | $58.64 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 10,181 | $759 | 0.3% | $74.55 | — | MIN VOL EAFE ETF | 46429B689 |
| WPC | W P CAREY INC | 9,004 | $721 | 0.3% | $80.08 | — | COM | 92936U109 |
| INTF | ISHARES TR | 23,514 | $636 | 0.2% | $27.05 | — | MULTIFACTOR INTL | 46434V274 |
| EEM | ISHARES TR | 13,959 | $626 | 0.2% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 23,299 | $600 | 0.2% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| SPY | SPDR S&P 500 ETF TR | 1,647 | $530 | 0.2% | $321.80 | — | TR UNIT | 78462F103 |
| LRGF | ISHARES TR | 15,156 | $523 | 0.2% | $34.51 | — | MULTIFACTOR USA | 46434V282 |
| MEAR | ISHARES US ETF TR | 10,339 | $518 | 0.2% | $50.10 | — | SHT MAT MUN ETF | 46431W838 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $499 | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| — | TRISTATE CAP HLDGS INC | 18,500 | $483 | 0.2% | $26.11 | — | COM | 89678F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,489 | $480 | 0.2% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1,619 | $479 | 0.2% | $295.86 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 354 | $473 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,457 | $446 | 0.2% | $100.07 | — | ACCES TREASURY | 381430529 |
| EFA | ISHARES TR | 5,913 | $411 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,902 | $379 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| — | VIACOMCBS INC | 8,964 | $376 | 0.1% | $41.95 | — | CL B | 92556H206 |
| GGB | GERDAU S A | 70,268 | $344 | 0.1% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| — | ISHARES TR | 13,099 | $335 | 0.1% | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | INTEL CORP | 5,584 | $334 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| — | ISHARES TR | 13,085 | $331 | 0.1% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MSFT | MICROSOFT CORP | 2,079 | $328 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| JHML | JOHN HANCOCK ETF TRUST | 7,673 | $316 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| XLK | SELECT SECTOR SPDR TR | 3,418 | $313 | 0.1% | $91.57 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,554 | $302 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 1,211 | $292 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 6,019 | $289 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| — | ISHARES TR | 10,524 | $275 | 0.1% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| — | FS KKR CAPITAL CORP | 44,503 | $273 | 0.1% | $6.13 | — | COM | 302635107 |
| BIIB | BIOGEN INC | 921 | $273 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| TFC | TRUIST FINL CORP | 4,727 | $266 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 1,904 | $265 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 2,006 | $257 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,895 | $256 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $253 | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| BBY | BEST BUY INC | 2,855 | $251 | 0.1% | $59.90 | 0.0% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 3,214 | $245 | 0.1% | $62.82 | 0.0% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 652 | $245 | 0.1% | $334.59 | 0.0% | COM | 75886F107 |
| — | AQUA AMERICA INC | 5,209 | $245 | 0.1% | $47.03 | — | COM | 03836W103 |
| IWM | ISHARES TR | 1,463 | $242 | 0.1% | $165.41 | — | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 3,877 | $241 | 0.1% | $49.33 | 0.0% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 991 | $240 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,338 | $239 | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 7,098 | $239 | 0.1% | $33.67 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $238 | 0.1% | $198.33 | — | S&P500 EQL TEC | 46137V282 |
| AMAT | APPLIED MATLS INC | 3,887 | $237 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 1,415 | $235 | 0.1% | $128.58 | 0.0% | COM | 854502101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,339 | $234 | 0.1% | $3.01 | 0.0% | COM | 74348T102 |
| GWW | GRAINGER W W INC | 689 | $233 | 0.1% | $294.38 | 0.0% | COM | 384802104 |
| QCOM | QUALCOMM INC | 2,601 | $229 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| KLAC | KLA CORPORATION | 1,268 | $226 | 0.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| MAS | MASCO CORP | 4,639 | $223 | 0.1% | $41.05 | 0.0% | COM | 574599106 |
| — | ISHARES TR | 8,577 | $222 | 0.1% | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 8,531 | $219 | 0.1% | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MU | MICRON TECHNOLOGY INC | 4,062 | $218 | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,654 | $215 | 0.1% | $58.84 | — | COM | 931427108 |
| IUSV | ISHARES TR | 3,377 | $213 | 0.1% | $63.07 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 8,222 | $212 | 0.1% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 3,721 | $212 | 0.1% | $56.97 | — | DIV RTN INT EQ | 46641Q209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $211 | 0.1% | $56.34 | 0.0% | CL A | 192446102 |
| HD | HOME DEPOT INC | 934 | $204 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| AZO | AUTOZONE INC | 170 | $203 | 0.1% | $1154.84 | 0.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 2,928 | $202 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 36,204 | $195 | 0.1% | $6.40 | 0.0% | COM | 63888P406 |
| — | SIRIUS XM HLDGS INC | 17,022 | $122 | 0.0% | $7.17 | — | COM | 82968B103 |
| — | SOPHIRIS BIO INC | 10,150 | $4 | 0.0% | $0.39 | — | COM NEW | 83578Q209 |