CIK: 0001794935 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $505,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUND | 641,662 | $54,838 | 10.9% | $121.38 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 367,893 | $53,609 | 10.6% | $151.64 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,656,601 | $53,452 | 10.6% | $42.02 | — | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,788,181 | $39,596 | 7.8% | $20.92 | — | ETF | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND | 318,324 | $30,998 | 6.1% | $138.53 | — | ETF | 922908629 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 893,582 | $23,993 | 4.8% | $29.14 | — | ETF | 78464A649 |
| VUG | VANGUARD GROWTH INDEX FUND | 97,473 | $19,698 | 3.9% | $182.17 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 196,777 | $19,597 | 3.9% | $119.85 | — | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 315,226 | $18,767 | 3.7% | $68.14 | — | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 195,671 | $16,410 | 3.2% | $89.16 | — | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 246,114 | $14,981 | 3.0% | $69.33 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 140,912 | $14,933 | 3.0% | $129.92 | — | ETF | 78463V107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 345,594 | $14,787 | 2.9% | $50.68 | — | ETF | 92206C771 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 355,806 | $14,573 | 2.9% | $48.55 | — | ETF | 808524862 |
| MGC | VANGUARD MEGA CAP ETF | 196,488 | $14,456 | 2.9% | $98.33 | — | ETF | 921910873 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 160,410 | $11,929 | 2.4% | $97.49 | — | ETF | 464287226 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200,907 | $10,877 | 2.2% | $53.37 | — | ETF | 922907746 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 400,377 | $10,846 | 2.1% | $26.17 | — | ETF | 46435U325 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 64,112 | $7,399 | 1.5% | $113.97 | — | ETF | 464288414 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 87,027 | $5,869 | 1.2% | $88.59 | — | ETF | 46429B747 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 209,675 | $5,791 | 1.1% | $25.76 | — | ETF | 78463X889 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 50,725 | $5,076 | 1.0% | $100.66 | — | ETF | 81369Y209 |
| RWR | SPDR DOW JONES REIT ETF | 82,026 | $4,398 | 0.9% | $84.85 | — | ETF | 78464A607 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 155,662 | $2,926 | 0.6% | $20.97 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 157,024 | $2,919 | 0.6% | $20.80 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 155,987 | $2,904 | 0.6% | $20.98 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 157,504 | $2,877 | 0.6% | $20.70 | — | ETF | 46138J700 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,202 | $2,452 | 0.5% | $122.49 | — | ETF | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,052 | $2,203 | 0.4% | $92.81 | — | ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90,183 | $2,087 | 0.4% | $30.78 | — | ETF | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,339 | $1,558 | 0.3% | $44.47 | — | ETF | 922042858 |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 61,864 | $1,474 | 0.3% | $25.20 | — | ETF | 92189F387 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 9,769 | $1,045 | 0.2% | $120.65 | — | ETF | 922908611 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 36,500 | $725 | 0.1% | $23.32 | — | ETF | 46138E404 |
| UNP | UNION PAC CORP COM | 4,148 | $701 | 0.1% | $149.35 | -5.3% | Stock | 907818108 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 18,199 | $678 | 0.1% | $37.25 | — | ETF | 78468R648 |
| IJR | ISHARES S&P SMALL-CAP FUND | 200,654 | $581 | 0.1% | $2.90 | — | ETF | 464287804 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,905 | $574 | 0.1% | $80.61 | — | ETF | 921937827 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $518 | 0.1% | $110.98 | — | ETF | 922908512 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 10,399 | $516 | 0.1% | $40.85 | — | ETF | 92189F791 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $511 | 0.1% | $198.83 | — | ETF | 922908595 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 15,113 | $501 | 0.1% | $39.87 | — | ETF | 78463X772 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,266 | $500 | 0.1% | $29.96 | — | ETF | 78468R101 |
| AMZN | AMAZON COM INC COM | 181 | $499 | 0.1% | $88.51 | +36.5% | Stock | 023135106 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 19,955 | $493 | 0.1% | $31.82 | — | ETF | 78463X533 |
| AAPL | APPLE INC COM | 1,347 | $491 | 0.1% | $63.73 | +17.8% | Stock | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,997 | $480 | 0.1% | $40.01 | — | ETF | 464287234 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,787 | $460 | 0.1% | $158.61 | — | ETF | 922908538 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,152 | $448 | 0.1% | $106.76 | — | ETF | 464288158 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,494 | $434 | 0.1% | $111.19 | — | ETF | 922042718 |
| KO | COCA COLA CO COM | 9,500 | $424 | 0.1% | $44.51 | -13.0% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,759 | $409 | 0.1% | $31.67 | — | ETF | 808524805 |
| NEE | NEXTERA ENERGY INC COM | 1,663 | $399 | 0.1% | $50.17 | +3.6% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 2,994 | $396 | 0.1% | $112.77 | -1.8% | Stock | 713448108 |
| MRK | MERCK & CO. INC COM | 4,496 | $348 | 0.1% | $67.55 | -6.9% | Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 1,101 | $340 | 0.1% | $300.60 | — | ETF | 78462F103 |
| XME | SPDR S&P METALS AND MINING ETF | 15,345 | $325 | 0.1% | $29.29 | — | ETF | 78464A755 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,930 | $302 | 0.1% | $156.48 | — | ETF | 922908769 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,384 | $294 | 0.1% | $68.22 | — | ETF | 921946810 |
| MSFT | MICROSOFT CORP COM | 1,399 | $285 | 0.1% | $139.23 | +24.3% | Stock | 594918104 |
| V | VISA INC COM CL A | 1,457 | $281 | 0.1% | $172.55 | +1.7% | Stock | 92826C839 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,590 | $278 | 0.1% | $36.63 | — | ETF | 92189F106 |
| — | ISHARES MSCI FRONTIER 100 FUND | 11,055 | $268 | 0.1% | $24.24 | — | ETF | 464286145 |
| JPM | JPMORGAN CHASE & CO COM | 2,827 | $266 | 0.1% | $108.67 | -24.8% | Stock | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,863 | $261 | 0.1% | $107.69 | — | ETF | 78464A763 |
| IYE | ISHARES U.S. ENERGY ETF | 12,759 | $255 | 0.1% | $19.99 | — | ETF | 464287796 |
| AMLP | ALERIAN MLP ETF | 10,133 | $250 | 0.0% | $24.67 | — | ETF | 00162Q452 |
| GOOGL | ALPHABET INC CAP STK CL A | 175 | $248 | 0.0% | $64.02 | +4.5% | Stock | 02079K305 |
| — | GLOBAL X SUPERDIVIDEND ETF | 22,451 | $247 | 0.0% | $17.30 | — | ETF | 37950E549 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,973 | $240 | 0.0% | $105.58 | — | ETF | 464287168 |
| ORCL | ORACLE CORP COM | 4,186 | $231 | 0.0% | $50.44 | -2.9% | Stock | 68389X105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,860 | $212 | 0.0% | $74.13 | — | ETF | 808524201 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 60,000 | $60 | 0.0% | $1.00 | — | ETF | 46434V787 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 24,000 | $24 | 0.0% | $1.00 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 24,000 | $24 | 0.0% | $1.00 | — | ETF | 46138J825 |