CIK: 0001794543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $505,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 709,555 | $32,505 | 6.4% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 299,208 | $30,492 | 6.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 282,095 | $28,903 | 5.7% | $77.64 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 190,194 | $23,162 | 4.6% | $95.29 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 254,695 | $17,622 | 3.5% | $62.35 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 107,397 | $17,276 | 3.4% | $124.56 | — | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 161,766 | $16,495 | 3.3% | $102.06 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 318,922 | $16,187 | 3.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 303,234 | $15,398 | 3.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| VB | VANGUARD INDEX FDS | 71,525 | $15,312 | 3.0% | $146.96 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,984 | $14,781 | 2.9% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 579,027 | $14,644 | 2.9% | $21.25 | — | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 295,771 | $14,525 | 2.9% | $40.37 | — | FTSE DEV MKT ETF | 921943858 |
| MEAR | ISHARES U S ETF TR | 278,248 | $13,982 | 2.8% | $50.23 | — | BLACKROCK SHORT | 46431W838 |
| IQLT | ISHARES TR | 361,664 | $13,179 | 2.6% | $30.37 | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 180,477 | $13,173 | 2.6% | $67.11 | — | MSCI EAFE MIN VL | 46429B689 |
| GEM | GOLDMAN SACHS ETF TR | 321,319 | $12,689 | 2.5% | $32.29 | — | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 155,576 | $12,309 | 2.4% | $62.74 | — | ACTIVEBETA US LG | 381430503 |
| SMMU | PIMCO ETF TR | 228,649 | $11,741 | 2.3% | $51.41 | — | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 227,295 | $11,601 | 2.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GSIE | GOLDMAN SACHS ETF TR | 324,513 | $10,722 | 2.1% | $30.50 | — | ACTIVEBETA INT | 381430107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 361,158 | $10,200 | 2.0% | $28.10 | — | US EQT PLS DWNSD | 82889N202 |
| IMTM | ISHARES TR | 269,872 | $10,147 | 2.0% | $30.56 | — | MSCI INTL MOMENT | 46434V449 |
| VV | VANGUARD INDEX FDS | 51,236 | $9,494 | 1.9% | $166.85 | — | LARGE CAP ETF | 922908637 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 253,744 | $7,214 | 1.4% | $28.43 | — | US EQT PLS CNVEX | 82889N103 |
| QVAL | ALPHA ARCHITECT ETF TR | 183,985 | $5,982 | 1.2% | $24.03 | — | US QUAN VALUE | 02072L102 |
| PJAN | INNOVATOR ETFS TR | 182,858 | $5,769 | 1.1% | $28.26 | — | S&P 500 POWER | 45782C508 |
| BJUL | INNOVATOR ETFS TR | 185,680 | $5,751 | 1.1% | $27.37 | — | S&P 500 BUFFER | 45782C789 |
| QMOM | ALPHA ARCHITECT ETF TR | 108,590 | $5,674 | 1.1% | $31.90 | — | US QUAN MOMENTUM | 02072L409 |
| AAPL | APPLE INC | 45,203 | $5,522 | 1.1% | $97.69 | +28.0% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 171,921 | $5,287 | 1.0% | $30.44 | — | SCHWB FDT EMK LG | 808524730 |
| VUG | VANGUARD INDEX FDS | 18,532 | $4,763 | 0.9% | $174.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 35,207 | $4,628 | 0.9% | $113.84 | — | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 83,762 | $4,243 | 0.8% | $37.80 | — | SCHWAB FDT US SC | 808524763 |
| EEMV | ISHARES INC | 51,826 | $3,273 | 0.6% | $53.41 | — | MSCI EMERG MRKT | 464286533 |
| IMOM | ALPHA ARCHITECT ETF TR | 94,299 | $3,175 | 0.6% | $25.86 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 106,931 | $3,085 | 0.6% | $25.65 | — | INTL QUAN VALUE | 02072L201 |
| PTLC | PACER FDS TR | 87,465 | $3,039 | 0.6% | $34.04 | — | TRENDP US LAR CP | 69374H105 |
| SWAN | AMPLIFY ETF TR | 90,423 | $2,890 | 0.6% | $32.24 | — | BLACKSWAN GRWT | 032108888 |
| VTI | VANGUARD INDEX FDS | 11,638 | $2,405 | 0.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 33,533 | $1,872 | 0.4% | $44.50 | -2.7% | COM | 30231G102 |
| BDEC | INNOVATOR ETFS TR | 44,881 | $1,429 | 0.3% | $31.32 | — | S&P 500 BUFFER E | 45782C557 |
| BSEP | INNOVATOR ETFS TR | 46,858 | $1,428 | 0.3% | $29.64 | — | S&P 500 BUFFER | 45782C664 |
| BJAN | INNOVATOR ETFS TR | 39,812 | $1,359 | 0.3% | $30.11 | — | S&P 500 BUFFER | 45782C409 |
| FISV | FISERV INC | 10,180 | $1,212 | 0.2% | $106.57 | +7.7% | COM | 337738108 |
| FNDF | SCHWAB STRATEGIC TR | 37,052 | $1,189 | 0.2% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 4,834 | $1,140 | 0.2% | $191.49 | +16.4% | COM | 594918104 |
| — | FS KKR CAP CORP II | 57,450 | $1,122 | 0.2% | $13.44 | — | COM | 35952V303 |
| PMAY | INNOVATOR ETFS TR | 37,471 | $1,080 | 0.2% | $26.58 | — | S&P 500 PWR BUF | 45782C318 |
| JJSF | J & J SNACK FOODS CORP | 5,900 | $926 | 0.2% | $166.96 | -14.9% | COM | 466032109 |
| LOW | LOWES COS INC | 4,796 | $912 | 0.2% | $115.42 | +36.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 415 | $858 | 0.2% | $66.38 | +48.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,215 | $821 | 0.2% | $198.53 | +22.3% | CL B NEW | 084670702 |
| BMAY | INNOVATOR ETFS TR | 26,286 | $797 | 0.2% | $26.86 | — | S&P 500 BUFFER E | 45782C326 |
| MRK | MERCK & CO. INC | 10,110 | $779 | 0.2% | $64.20 | -1.8% | COM | 58933Y105 |
| AAXJ | ISHARES TR | 8,402 | $779 | 0.2% | $69.16 | — | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 2,092 | $778 | 0.2% | $265.45 | +20.4% | COM | 91324P102 |
| IEMG | ISHARES INC | 11,835 | $762 | 0.2% | $54.06 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 4,544 | $747 | 0.1% | $121.14 | +16.2% | COM | 478160104 |
| KJAN | INNOVATOR ETFS TR | 23,048 | $702 | 0.1% | $26.92 | — | RUSSELL 2000 P | 45782C474 |
| UMAY | INNOVATOR ETFS TR | 24,186 | $668 | 0.1% | $26.13 | — | S&P 500 ULTRA BF | 45782C292 |
| V | VISA INC | 2,958 | $626 | 0.1% | $178.47 | +13.8% | COM CL A | 92826C839 |
| — | ISHARES TR | 25,017 | $622 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EJAN | INNOVATOR ETFS TR | 18,479 | $560 | 0.1% | $27.21 | — | MSCI EMGR MKT | 45782C516 |
| — | ISHARES TR | 21,427 | $560 | 0.1% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | FACEBOOK INC | 1,885 | $555 | 0.1% | $211.54 | +26.4% | CL A | 30303M102 |
| — | ISHARES TR | 21,524 | $548 | 0.1% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $538 | 0.1% | $318.30 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,896 | $472 | 0.1% | $209.54 | -2.3% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,531 | $469 | 0.1% | $93.79 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,001 | $457 | 0.1% | $82.01 | +55.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,243 | $443 | 0.1% | $273.34 | +24.2% | CL A | 57636Q104 |
| PNOV | INNOVATOR ETFS TR | 14,718 | $437 | 0.1% | $26.60 | — | S&P 500 POWER | 45782C573 |
| AMZN | AMAZON COM INC | 141 | $437 | 0.1% | $129.85 | +22.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 5,100 | $432 | 0.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 5,794 | $410 | 0.1% | $78.37 | — | COM | 92936U109 |
| — | ISHARES TR | 15,460 | $408 | 0.1% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KAPR | INNOVATOR ETFS TR | 15,047 | $407 | 0.1% | $25.24 | — | RUSSELL 2000 PWR | 45782C342 |
| BJUN | INNOVATOR ETFS TR | 12,732 | $407 | 0.1% | $31.58 | — | S&P 500 BUFFER | 45782C755 |
| IEFA | ISHARES TR | 5,549 | $400 | 0.1% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 6,340 | $398 | 0.1% | $55.65 | — | VG TL INTL STK F | 921909768 |
| UJUL | INNOVATOR ETFS TR | 14,308 | $383 | 0.1% | $26.49 | — | S&P 500 ULTRA | 45782C839 |
| UNOV | INNOVATOR ETFS TR | 13,320 | $382 | 0.1% | $28.30 | — | S&P 500 ULTRA | 45782C565 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,263 | $380 | 0.1% | $54.84 | — | ALLWRLD EX US | 922042775 |
| GGB | GERDAU SA | 70,268 | $375 | 0.1% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| KMX | CARMAX INC | 2,813 | $373 | 0.1% | $78.36 | +55.3% | COM | 143130102 |
| GOOGL | ALPHABET INC | 179 | $369 | 0.1% | $69.43 | +41.1% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 10,236 | $368 | 0.1% | $30.80 | +0.0% | COM | 501044101 |
| UAPR | INNOVATOR ETFS TR | 14,623 | $367 | 0.1% | $24.47 | — | S&P 500 ULTRA | 45782C805 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $367 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| UJAN | INNOVATOR ETFS TR | 12,033 | $365 | 0.1% | $30.33 | — | S&P 500 ULTRA | 45782C300 |
| KJUL | INNOVATOR ETFS TR | 13,713 | $363 | 0.1% | $25.42 | — | RUSSELL 2000 PWR | 45782C284 |
| ROST | ROSS STORES INC | 3,004 | $360 | 0.1% | $85.09 | +31.9% | COM | 778296103 |
| HYG | ISHARES TR | 4,109 | $358 | 0.1% | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| PDEC | INNOVATOR ETFS TR | 11,797 | $351 | 0.1% | $26.59 | — | S&P 500 PWR BU | 45782C540 |
| VBR | VANGUARD INDEX FDS | 2,078 | $344 | 0.1% | $139.33 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 945 | $344 | 0.1% | $300.99 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 1,385 | $336 | 0.1% | $146.41 | +72.1% | COM | 70450Y103 |
| — | ISHARES TR | 12,480 | $335 | 0.1% | $25.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KOCT | INNOVATOR ETFS TR | 12,605 | $334 | 0.1% | $23.96 | — | RUSSELL 2000 P | 45782C599 |
| GWW | GRAINGER W W INC | 833 | $334 | 0.1% | $324.73 | +13.0% | COM | 384802104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $324 | 0.1% | $199.17 | — | S&P500 EQL TEC | 46137V282 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,439 | $324 | 0.1% | $20.25 | — | US VALUE FACTR | 46641Q753 |
| — | ISHARES TR | 12,290 | $316 | 0.1% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| PM | PHILIP MORRIS INTL INC | 3,537 | $314 | 0.1% | $59.84 | +11.6% | COM | 718172109 |
| IVV | ISHARES TR | 779 | $310 | 0.1% | $355.35 | — | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,849 | $296 | 0.1% | $25.52 | — | US QUALTY FCTR | 46641Q761 |
| CAG | CONAGRA BRANDS INC | 7,855 | $295 | 0.1% | $28.95 | -1.9% | COM | 205887102 |
| MMM | 3M CO | 1,524 | $294 | 0.1% | $116.82 | +7.1% | COM | 88579Y101 |
| — | ISHARES TR | 10,653 | $281 | 0.1% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| AMP | AMERIPRISE FINL INC | 1,203 | $280 | 0.1% | $116.82 | +71.9% | COM | 03076C106 |
| PSEC | PROSPECT CAP CORP | 36,339 | $279 | 0.1% | $3.01 | +25.3% | COM | 74348T102 |
| MAA | MID-AMER APT CMNTYS INC | 1,872 | $270 | 0.1% | $92.98 | +23.9% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,702 | $264 | 0.1% | $47.13 | +43.3% | COM | 595017104 |
| IJR | ISHARES TR | 2,401 | $261 | 0.1% | $74.15 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 112 | $261 | 0.1% | $1497.60 | +45.9% | COM | 09857L108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,797 | $255 | 0.1% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| ABT | ABBOTT LABS | 2,101 | $252 | 0.0% | $92.52 | +17.4% | COM | 002824100 |
| IJAN | INNOVATOR ETFS TR | 9,437 | $246 | 0.0% | $26.07 | — | MSCI EAFE PWR | 45782C524 |
| PEP | PEPSICO INC | 1,709 | $242 | 0.0% | $116.49 | +1.2% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $241 | 0.0% | $71.19 | +18.8% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,960 | $239 | 0.0% | $105.63 | +1.3% | COM | 571748102 |
| INTC | INTEL CORP | 3,655 | $234 | 0.0% | $47.36 | +14.2% | COM | 458140100 |
| FSK | FS KKR CAP CORP | 11,784 | $234 | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| COR | AMERISOURCEBERGEN CORP | 1,933 | $228 | 0.0% | $87.31 | +12.6% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 980 | $222 | 0.0% | $217.81 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 8,358 | $219 | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| SHOP | SHOPIFY INC | 193 | $214 | 0.0% | $100.31 | +20.4% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 679 | $207 | 0.0% | $240.19 | +1.8% | COM | 437076102 |
| URI | UNITED RENTALS INC | 620 | $204 | 0.0% | $162.81 | +68.5% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 2,684 | $203 | 0.0% | $61.89 | +11.2% | COM | 65339F101 |
| SDY | SPDR SER TR | 1,720 | $203 | 0.0% | $92.47 | — | S&P DIVID ETF | 78464A763 |
| — | COLONY CR REAL ESTATE INC | 14,206 | $121 | 0.0% | $4.93 | — | COM CL A | 19625T101 |