CIK: 0001669662 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $247,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 210,472 | $25,534 | 10.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 86,164 | $18,642 | 7.5% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 264,159 | $17,434 | 7.0% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| — | RYDEX ETF TRUST | 103,012 | $16,477 | 6.7% | $153.49 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHF | SCHWAB STRATEGIC TR | 538,521 | $16,086 | 6.5% | $29.77 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 111,942 | $15,183 | 6.1% | $108.60 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 136,409 | $14,799 | 6.0% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| ILTB | ISHARES | 221,797 | $13,661 | 5.5% | $61.19 | — | CORE LT USDB ETF | 464289479 |
| BNDX | VANGUARD CHARLOTTE FDS | 231,992 | $12,558 | 5.1% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| MORT | VANECK VECTORS ETF TR | 424,212 | $10,194 | 4.1% | $21.71 | — | MTG REIT INCOME | 92189F452 |
| ACWV | ISHARES | 120,283 | $9,277 | 3.7% | $72.98 | — | MIN VOL GBL ETF | 464286525 |
| VNQ | VANGUARD INDEX FDS | 103,541 | $8,551 | 3.5% | $79.81 | — | REIT ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 258,386 | $8,095 | 3.3% | $29.22 | — | INTL SCEQT ETF | 808524888 |
| — | ETFS PRECIOUS METALS BASKET | 126,198 | $8,026 | 3.2% | $63.60 | — | PHYS PM BSKT | 26922W109 |
| IHY | VANECK VECTORS ETF TR | 306,295 | $7,526 | 3.0% | $23.97 | — | INTL HIGH YIELD | 92189F445 |
| — | JPMORGAN CHASE & CO | 212,274 | $6,856 | 2.8% | $29.08 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,959 | $6,711 | 2.7% | $32.84 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,674 | $6,709 | 2.7% | $85.52 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 133,266 | $6,367 | 2.6% | $46.74 | — | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 74,430 | $4,247 | 1.7% | $54.50 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 47,367 | $2,745 | 1.1% | $57.48 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 13,788 | $1,981 | 0.8% | $25.18 | +20.9% | COM | 037833100 |
| FTEC | FIDELITY | 32,953 | $1,356 | 0.5% | $37.02 | — | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 22,112 | $1,244 | 0.5% | $53.39 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 22,956 | $936 | 0.4% | $41.03 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 6,838 | $561 | 0.2% | $57.85 | -3.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,155 | $553 | 0.2% | $67.28 | +4.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,625 | $469 | 0.2% | $31.47 | -0.1% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 6,117 | $455 | 0.2% | $68.99 | — | SBI HEALTHCARE | 81369Y209 |
| CORP | PIMCO ETF TR | 4,360 | $449 | 0.2% | $102.22 | — | INV GRD CRP BD | 72201R817 |
| SCHZ | SCHWAB STRATEGIC TR | 7,635 | $395 | 0.2% | $51.56 | — | US AGGREGATE B | 808524839 |
| SPGM | SPDR INDEX SHS FDS | 5,274 | $366 | 0.1% | $65.96 | — | MSCI ACWI ETF | 78463X475 |
| — | RAYTHEON CO | 2,301 | $351 | 0.1% | $152.54 | — | COM NEW | 755111507 |
| DBEF | DBX ETF TR | 10,486 | $310 | 0.1% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $296 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 12,230 | $293 | 0.1% | $21.68 | — | EMRG MKTEQ ETF | 808524706 |
| — | GENERAL ELECTRIC CO | 9,259 | $276 | 0.1% | $29.81 | — | COM | 369604103 |
| VCR | VANGUARD WORLD FDS | 1,958 | $271 | 0.1% | $123.65 | — | CONSUM DIS ETF | 92204A108 |
| LMAT | LEMAITRE VASCULAR INC | 10,875 | $268 | 0.1% | $21.55 | 0.0% | COM | 525558201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,565 | $258 | 0.1% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $247 | 0.1% | $61.40 | +6.8% | COM | 718172109 |
| META | FACEBOOK INC | 1,632 | $232 | 0.1% | $132.71 | 0.0% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 2,583 | $228 | 0.1% | $73.92 | — | S&P DIVID ETF | 78464A763 |
| — | STAPLES INC | 11,129 | $98 | 0.0% | $8.63 | — | COM | 855030102 |
| — | GREAT PANTHER SILVER LTD | 10,100 | $17 | 0.0% | $1.68 | — | COM | 39115V101 |