CIK: 0001819955 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Sep 4, 2020
Total Value ($000): $220,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 335,021 | $37,646 | 17.1% | $112.16 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 279,178 | $18,314 | 8.3% | $62.94 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRW | WISDOMTREE TR | 252,778 | $12,252 | 5.6% | $40.00 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 359,436 | $12,088 | 5.5% | $30.44 | — | INTL EQTY ETF | 808524805 |
| — | WISDOMTREE TR | 397,713 | $10,455 | 4.7% | $21.55 | — | DYNMC CUR HEDG | 97717Y709 |
| SCHB | SCHWAB STRATEGIC TR | 123,984 | $9,532 | 4.3% | $67.40 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 30,911 | $9,077 | 4.1% | $46.01 | +34.8% | COM | 037833100 |
| IJH | ISHARES TR | 41,251 | $8,490 | 3.9% | $195.16 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 61,839 | $7,765 | 3.5% | $103.59 | — | USA MOMENTUM FCT | 46432F396 |
| GIS | GENERAL MLS INC | 115,831 | $6,204 | 2.8% | $34.23 | +25.0% | COM | 370334104 |
| SCZ | ISHARES TR | 88,502 | $5,512 | 2.5% | $54.56 | — | EAFE SML CP ETF | 464288273 |
| ILCB | ISHARES TR | 23,890 | $4,407 | 2.0% | $144.54 | — | MRNGSTR LG-CP ET | 464287127 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,638 | $4,393 | 2.0% | $57.05 | — | INTL BD IDX ETF | 92203J407 |
| — | JP MORGAN EXCHANGE TRADED FD | 180,291 | $4,260 | 1.9% | $24.22 | — | DIVERSIFIED ET | 46641Q803 |
| RWO | SPDR INDEX SHS FDS | 80,304 | $4,137 | 1.9% | $45.88 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHM | SCHWAB STRATEGIC TR | 65,811 | $3,959 | 1.8% | $47.93 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SERIES TRUST | 51,284 | $3,370 | 1.5% | $54.97 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 36,106 | $3,027 | 1.4% | $78.33 | — | CORE S&P SCP ETF | 464287804 |
| MNA | INDEXIQ ETF TR | 86,674 | $2,878 | 1.3% | $32.18 | — | IQ MRGR ARB ETF | 45409B800 |
| VTI | VANGUARD INDEX FDS | 14,710 | $2,407 | 1.1% | $127.62 | — | TOTAL STK MKT | 922908769 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,800 | $2,376 | 1.1% | $106.30 | +1.7% | COM | 12503M108 |
| FNDE | SCHWAB STRATEGIC TR | 74,557 | $2,225 | 1.0% | $27.10 | — | SCHWB FDT EMK LG | 808524730 |
| ILCG | ISHARES TR | 10,461 | $2,196 | 1.0% | $158.55 | — | MRNGSTR LG-CP GR | 464287119 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,190 | $2,176 | 1.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| SPMD | SPDR SERIES TRUST | 56,779 | $2,057 | 0.9% | $30.09 | — | PORTFOLIO MD ETF | 78464A847 |
| IVV | ISHARES TR | 6,167 | $1,993 | 0.9% | $303.87 | — | CORE S&P500 ETF | 464287200 |
| DGRE | WISDOMTREE TR | 74,267 | $1,950 | 0.9% | $22.68 | — | EM MKTS QTLY DIV | 97717W323 |
| XSOE | WISDOMTREE TR | 59,866 | $1,869 | 0.8% | $26.24 | — | EM EX ST-OWNED | 97717X578 |
| EZM | WISDOMTREE TR | 42,299 | $1,780 | 0.8% | $35.25 | — | US MIDCAP FUND | 97717W570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,215 | $1,408 | 0.6% | $208.80 | +4.0% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 12,748 | $1,374 | 0.6% | $107.87 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 17,972 | $1,359 | 0.6% | $60.69 | — | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 11,725 | $1,356 | 0.6% | $79.30 | +39.2% | COM | 337738108 |
| SCHZ | SCHWAB STRATEGIC TR | 24,294 | $1,298 | 0.6% | $50.72 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 12,765 | $1,297 | 0.6% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 16,309 | $1,292 | 0.6% | $74.49 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 18,817 | $1,228 | 0.6% | $62.23 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 40,113 | $1,108 | 0.5% | $27.04 | — | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 19,627 | $1,055 | 0.5% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 4,709 | $967 | 0.4% | $145.19 | +32.5% | CL A | 30303M102 |
| IAGG | ISHARES TR | 16,559 | $907 | 0.4% | $53.44 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 8,490 | $788 | 0.4% | $77.37 | — | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 19,723 | $656 | 0.3% | $28.46 | — | SCHWB FDT INT SC | 808524748 |
| UNP | UNION PACIFIC CORP | 3,583 | $648 | 0.3% | $128.48 | +16.2% | COM | 907818108 |
| KO | COCA COLA CO | 11,505 | $637 | 0.3% | $38.38 | +16.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,363 | $636 | 0.3% | $113.75 | +0.3% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,223 | $568 | 0.3% | $83.54 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 20,472 | $560 | 0.3% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,636 | $538 | 0.2% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 5,280 | $518 | 0.2% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| ILCV | ISHARES TR | 4,165 | $488 | 0.2% | $96.31 | — | MRNGSTR LG-CP VL | 464288109 |
| MSFT | MICROSOFT CORP | 2,935 | $463 | 0.2% | $100.99 | +37.9% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,571 | $452 | 0.2% | $103.92 | — | FTSE RAFI 1000 | 46137V613 |
| SPGM | SPDR INDEX SHS FDS | 10,470 | $450 | 0.2% | $41.08 | — | PORTFLI MSCI GBL | 78463X475 |
| VBR | VANGUARD INDEX FDS | 3,097 | $425 | 0.2% | $117.98 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,415 | $403 | 0.2% | $243.69 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,205 | $389 | 0.2% | $127.57 | -12.4% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,322 | $384 | 0.2% | $38.35 | +36.5% | COM | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,249 | $376 | 0.2% | $92.54 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 276 | $369 | 0.2% | $53.33 | +20.1% | CAP STK CL C | 02079K107 |
| — | PEOPLES UTD FINL INC | 21,492 | $363 | 0.2% | $16.80 | — | COM | 712704105 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,622 | $362 | 0.2% | $26.57 | — | US AGGREGATE | 46641Q613 |
| JJSF | J & J SNACK FOODS CORP | 1,928 | $355 | 0.2% | $133.12 | +25.4% | COM | 466032109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,651 | $355 | 0.2% | $88.39 | +13.0% | COM | 459200101 |
| ITOT | ISHARES TR | 4,821 | $350 | 0.2% | $72.60 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 3,812 | $336 | 0.2% | $51.05 | +42.7% | COM | 747525103 |
| VAW | VANGUARD WORLD FDS | 2,507 | $336 | 0.2% | $112.25 | — | MATERIALS ETF | 92204A801 |
| SPDW | SPDR INDEX SHS FDS | 10,249 | $321 | 0.1% | $26.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,430 | $312 | 0.1% | $154.70 | +26.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 165 | $305 | 0.1% | $83.14 | +6.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,839 | $304 | 0.1% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,971 | $277 | 0.1% | $56.35 | -7.6% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,232 | $261 | 0.1% | $182.52 | — | SPONSORED ADS | 01609W102 |
| FLRN | SPDR SERIES TRUST | 8,440 | $259 | 0.1% | $30.81 | — | BLOMBERG BRC INV | 78468R200 |
| VOE | VANGUARD INDEX FDS | 2,170 | $259 | 0.1% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 22,880 | $255 | 0.1% | $7.75 | — | COM | 369604103 |
| SHAG | WISDOMTREE TR | 4,991 | $251 | 0.1% | $48.92 | — | YIELD ENHANCED | 97717Y808 |
| INTC | INTEL CORP | 4,115 | $246 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| AMGN | AMGEN INC | 992 | $239 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 737 | $237 | 0.1% | $321.57 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,639 | $229 | 0.1% | $95.08 | +14.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,381 | $229 | 0.1% | $152.57 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 4,596 | $229 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 648 | $210 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 5,306 | $208 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| — | FLUENT INC | 19,310 | $48 | 0.0% | $2.64 | — | COM | 34380C102 |
| — | PALATIN TECHNOLOGIES INC | 13,000 | $10 | 0.0% | $0.78 | — | COM PAR $ .01 | 696077403 |