CIK: 0001794543 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $275,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 519,088 | $17,306 | 6.3% | $39.77 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 188,388 | $15,267 | 5.5% | $92.60 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 138,274 | $14,723 | 5.3% | $118.49 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 230,963 | $14,551 | 5.3% | $76.77 | — | EDGE MSCI USA VL | 46432F388 |
| IGSB | ISHARES TR | 260,357 | $13,632 | 4.9% | $53.56 | — | SH TR CRPORT ETF | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 251,287 | $12,999 | 4.7% | $50.67 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 139,076 | $12,386 | 4.5% | $113.39 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 76,364 | $11,965 | 4.3% | $174.32 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 293,459 | $9,846 | 3.6% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 89,825 | $9,548 | 3.5% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| GEM | GOLDMAN SACHS ETF TR | 330,332 | $8,645 | 3.1% | $31.76 | — | ACTIVEBETA EME | 381430206 |
| SCHR | SCHWAB STRATEGIC TR | 144,903 | $8,517 | 3.1% | $55.38 | — | INTRM TRM TRES | 808524854 |
| MBB | ISHARES TR | 76,484 | $8,447 | 3.1% | $108.40 | — | MBS ETF | 464288588 |
| GSLC | GOLDMAN SACHS ETF TR | 159,338 | $8,316 | 3.0% | $61.53 | — | ACTIVEBETA US LG | 381430503 |
| IGIB | ISHARES TR | 147,759 | $8,115 | 2.9% | $57.41 | — | INTRM TR CRP ETF | 464288638 |
| IVLU | ISHARES TR | 442,814 | $7,794 | 2.8% | $21.11 | — | INTL VALUE FACTR | 46435G409 |
| VB | VANGUARD INDEX FDS | 66,442 | $7,670 | 2.8% | $145.65 | — | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 294,454 | $7,612 | 2.8% | $29.74 | — | INTL QLTY FACTOR | 46434V456 |
| IMTM | ISHARES TR | 286,240 | $7,574 | 2.7% | $29.30 | — | INTL MOMENTUM FT | 46434V449 |
| SHM | SPDR SER TR | 124,783 | $6,102 | 2.2% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTI | VANGUARD INDEX FDS | 43,836 | $5,651 | 2.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 52,154 | $5,210 | 1.9% | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSIE | GOLDMAN SACHS ETF TR | 204,296 | $4,711 | 1.7% | $29.19 | — | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FD INC | 67,606 | $3,576 | 1.3% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 68,792 | $3,474 | 1.3% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| IMTB | ISHARES TR | 66,620 | $3,414 | 1.2% | $50.90 | — | CR 5 10 YR ETF | 46435G417 |
| QMOM | ALPHA ARCHITECT ETF TR | 100,349 | $2,606 | 0.9% | $28.88 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 135,218 | $2,449 | 0.9% | $22.95 | — | US QUAN VALUE | 02072L102 |
| AAPL | APPLE INC | 9,509 | $2,418 | 0.9% | $65.68 | +8.2% | COM | 037833100 |
| MUB | ISHARES TR | 18,115 | $2,047 | 0.7% | $113.59 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 33,881 | $1,830 | 0.7% | $62.29 | — | MSCI MIN VOL ETF | 46429B697 |
| IVAL | ALPHA ARCHITECT ETF TR | 77,077 | $1,602 | 0.6% | $25.41 | — | INTL QUAN VALUE | 02072L201 |
| — | ISHARES TR | 62,379 | $1,573 | 0.6% | $25.29 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IMOM | ALPHA ARCHITECT ETF TR | 75,751 | $1,568 | 0.6% | $24.23 | — | INTL QUAN MOMNTM | 02072L300 |
| BND | VANGUARD BD INDEX FDS | 18,254 | $1,558 | 0.6% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| WD | WALKER & DUNLOP INC | 33,828 | $1,362 | 0.5% | $53.79 | +0.0% | COM | 93148P102 |
| — | ISHARES TR | 46,168 | $1,138 | 0.4% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEMG | ISHARES INC | 25,769 | $1,043 | 0.4% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 14,663 | $910 | 0.3% | $70.73 | — | MIN VOL EAFE ETF | 46429B689 |
| FISV | FISERV INC | 9,170 | $871 | 0.3% | $110.41 | +0.6% | COM | 337738108 |
| — | ISHARES TR | 31,379 | $796 | 0.3% | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| XOM | EXXON MOBIL CORP | 20,363 | $773 | 0.3% | $52.07 | -19.2% | COM | 30231G102 |
| EEMV | ISHARES INC | 15,877 | $745 | 0.3% | $56.62 | — | MIN VOL EMRG MKT | 464286533 |
| JJSF | J & J SNACK FOODS CORP | 6,100 | $738 | 0.3% | $166.96 | -14.0% | COM | 466032109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,343 | $670 | 0.2% | $53.75 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 13,222 | $660 | 0.2% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 6,468 | $652 | 0.2% | $100.30 | — | ACCES TREASURY | 381430529 |
| — | ISHARES TR | 23,299 | $594 | 0.2% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 21,396 | $535 | 0.2% | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,489 | $533 | 0.2% | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MEAR | ISHARES U S ETF TR | 10,672 | $531 | 0.2% | $50.09 | — | SHT MAT MUN ETF | 46431W838 |
| VBR | VANGUARD INDEX FDS | 5,743 | $510 | 0.2% | $137.08 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,869 | $507 | 0.2% | $114.80 | +4.7% | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 11,199 | $484 | 0.2% | $47.79 | — | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 1,782 | $459 | 0.2% | $316.93 | — | TR UNIT | 78462F103 |
| SCHK | SCHWAB STRATEGIC TR | 17,087 | $428 | 0.2% | $25.05 | — | 1000 INDEX ETF | 808524722 |
| VXUS | VANGUARD STAR FDS | 9,753 | $409 | 0.1% | $55.70 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 10,102 | $345 | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC | 5,796 | $337 | 0.1% | $80.08 | — | COM | 92936U109 |
| — | ISHARES TR | 13,553 | $335 | 0.1% | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MINT | PIMCO ETF TR | 3,258 | $322 | 0.1% | $98.83 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 264 | $307 | 0.1% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,268 | $300 | 0.1% | $295.86 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 3,457 | $278 | 0.1% | $91.45 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 10,543 | $274 | 0.1% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 10,661 | $266 | 0.1% | $24.95 | — | US MOMENTUM | 46641Q779 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,914 | $253 | 0.1% | $25.52 | — | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 12,196 | $247 | 0.1% | $20.25 | — | US VALUE FACTR | 46641Q753 |
| — | ISHARES TR | 9,744 | $243 | 0.1% | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 991 | $238 | 0.1% | $50.17 | +8.2% | COM | 65339F101 |
| JHML | JOHN HANCOCK ETF TRUST | 7,213 | $231 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| WTRG | ESSENTIAL UTILS INC | 5,418 | $221 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| EFA | ISHARES TR | 4,015 | $215 | 0.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 8,243 | $211 | 0.1% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,485 | $204 | 0.1% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| — | TRISTATE CAP HLDGS INC | 18,500 | $179 | 0.1% | $26.11 | — | COM | 89678F100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,339 | $154 | 0.1% | $3.01 | -6.8% | COM | 74348T102 |
| — | FS KKR CAPITAL CORP | 44,503 | $134 | 0.0% | $6.13 | — | COM | 302635107 |
| GGB | GERDAU SA | 70,268 | $134 | 0.0% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| — | COLONY CR REAL ESTATE INC | 14,206 | $56 | 0.0% | $3.94 | — | COM CL A | 19625T101 |