CIK: 0001794935 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $522,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUND | 376,413 | $58,886 | 11.3% | $121.38 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,383,144 | $56,571 | 10.8% | $42.02 | — | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 363,451 | $55,899 | 10.7% | $151.64 | — | ETF | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,613,587 | $43,180 | 8.3% | $20.92 | — | ETF | 808524706 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 777,119 | $23,943 | 4.6% | $29.14 | — | ETF | 78464A649 |
| VO | VANGUARD MID-CAP INDEX FUND | 129,158 | $22,765 | 4.4% | $138.53 | — | ETF | 922908629 |
| VTV | VANGUARD VALUE INDEX FUND | 196,457 | $20,532 | 3.9% | $119.85 | — | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 236,062 | $19,104 | 3.7% | $68.14 | — | ETF | 921946406 |
| VUG | VANGUARD GROWTH INDEX FUND | 82,947 | $18,880 | 3.6% | $182.17 | — | ETF | 922908736 |
| MGC | VANGUARD MEGA CAP ETF | 133,694 | $16,030 | 3.1% | $98.33 | — | ETF | 921910873 |
| EFA | ISHARES MSCI EAFE ETF | 246,665 | $15,700 | 3.0% | $69.33 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 88,454 | $15,667 | 3.0% | $129.92 | — | ETF | 78463V107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 272,261 | $14,776 | 2.8% | $50.68 | — | ETF | 92206C771 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 284,391 | $14,646 | 2.8% | $48.55 | — | ETF | 808524862 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100,950 | $11,918 | 2.3% | $97.49 | — | ETF | 464287226 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 101,558 | $11,852 | 2.3% | $89.16 | — | ETF | 81369Y803 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 202,408 | $11,019 | 2.1% | $53.37 | — | ETF | 922907746 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 398,985 | $10,890 | 2.1% | $26.17 | — | ETF | 46435U325 |
| DVY | ISHARES SELECT DIVIDEND ETF | 102,352 | $8,346 | 1.6% | $82.24 | — | ETF | 464287168 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 64,177 | $7,440 | 1.4% | $113.97 | — | ETF | 464288414 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 57,388 | $5,972 | 1.1% | $88.59 | — | ETF | 46429B747 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 188,187 | $5,506 | 1.1% | $25.76 | — | ETF | 78463X889 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 50,547 | $5,332 | 1.0% | $100.66 | — | ETF | 81369Y209 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 191,631 | $4,672 | 0.9% | $24.64 | — | ETF | 92189F387 |
| RWR | SPDR DOW JONES REIT ETF | 56,369 | $4,395 | 0.8% | $84.85 | — | ETF | 78464A607 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 133,199 | $2,954 | 0.6% | $20.97 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 134,405 | $2,929 | 0.6% | $20.80 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 133,398 | $2,913 | 0.6% | $20.98 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 134,998 | $2,878 | 0.6% | $20.70 | — | ETF | 46138J700 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,096 | $2,807 | 0.5% | $122.49 | — | ETF | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,073 | $2,217 | 0.4% | $92.81 | — | ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90,232 | $2,172 | 0.4% | $30.78 | — | ETF | 81369Y605 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,403 | $1,704 | 0.3% | $44.47 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,207 | $1,129 | 0.2% | $120.22 | — | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 4,148 | $817 | 0.2% | $149.35 | +10.4% | Stock | 907818108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 36,500 | $739 | 0.1% | $23.32 | — | ETF | 46138E404 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 16,926 | $725 | 0.1% | $37.25 | — | ETF | 78468R648 |
| AAPL | APPLE INC COM | 5,388 | $624 | 0.1% | $95.41 | +11.1% | Stock | 037833100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 11,213 | $621 | 0.1% | $41.91 | — | ETF | 92189F791 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,461 | $593 | 0.1% | $40.45 | — | ETF | 464287234 |
| AMZN | AMAZON COM INC COM | 181 | $570 | 0.1% | $88.51 | +78.1% | Stock | 023135106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,560 | $550 | 0.1% | $198.83 | — | ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,417 | $549 | 0.1% | $110.98 | — | ETF | 922908512 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 15,113 | $510 | 0.1% | $39.87 | — | ETF | 78463X772 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,787 | $502 | 0.1% | $158.61 | — | ETF | 922908538 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 15,729 | $483 | 0.1% | $29.96 | — | ETF | 78468R101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,494 | $473 | 0.1% | $111.19 | — | ETF | 922042718 |
| KO | COCA COLA CO COM | 9,400 | $464 | 0.1% | $44.51 | -8.3% | Stock | 191216100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,574 | $463 | 0.1% | $80.61 | — | ETF | 921937827 |
| NEE | NEXTERA ENERGY INC COM | 1,663 | $462 | 0.1% | $50.17 | +20.2% | Stock | 65339F101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,152 | $449 | 0.1% | $106.76 | — | ETF | 464288158 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,759 | $432 | 0.1% | $31.67 | — | ETF | 808524805 |
| PEP | PEPSICO INC COM | 2,994 | $415 | 0.1% | $112.77 | +2.1% | Stock | 713448108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,151 | $414 | 0.1% | $50.79 | — | ETF | 46641Q837 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,654 | $397 | 0.1% | $2.90 | — | ETF | 464287804 |
| MRK | MERCK & CO. INC COM | 4,496 | $373 | 0.1% | $67.55 | -2.4% | Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 1,101 | $369 | 0.1% | $300.60 | — | ETF | 78462F103 |
| LOW | LOWES COS INC COM | 2,156 | $358 | 0.1% | $139.87 | 0.0% | Stock | 548661107 |
| XME | SPDR S&P METALS AND MINING ETF | 15,345 | $357 | 0.1% | $29.29 | — | ETF | 78464A755 |
| — | ISHARES MSCI FRONTIER 100 FUND | 13,714 | $351 | 0.1% | $24.50 | — | ETF | 464286145 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,758 | $343 | 0.1% | $36.97 | — | ETF | 92189F106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,930 | $329 | 0.1% | $156.48 | — | ETF | 922908769 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,384 | $316 | 0.1% | $68.22 | — | ETF | 921946810 |
| MSFT | MICROSOFT CORP COM | 1,399 | $294 | 0.1% | $139.23 | +44.2% | Stock | 594918104 |
| V | VISA INC COM CL A | 1,457 | $291 | 0.1% | $172.55 | +11.4% | Stock | 92826C839 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 9,268 | $279 | 0.1% | $30.10 | — | ETF | 464286319 |
| JPM | JPMORGAN CHASE & CO COM | 2,827 | $272 | 0.1% | $108.67 | -21.4% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 175 | $256 | 0.0% | $64.02 | +18.1% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 4,186 | $250 | 0.0% | $50.44 | +4.6% | Stock | 68389X105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 22,851 | $246 | 0.0% | $17.18 | — | ETF | 37950E549 |
| IYE | ISHARES U.S. ENERGY ETF | 14,887 | $238 | 0.0% | $19.41 | — | ETF | 464287796 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,860 | $231 | 0.0% | $74.13 | — | ETF | 808524201 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,738 | $213 | 0.0% | $122.55 | — | ETF | 464287879 |
| SDY | SPDR S&P DIVIDEND ETF | 2,204 | $204 | 0.0% | $107.69 | — | ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 2,616 | $202 | 0.0% | $67.34 | 0.0% | Stock | 194162103 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,235 | $200 | 0.0% | $31.82 | — | ETF | 78463X533 |