CIK: 0001669662 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $259,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 193,172 | $25,020 | 9.6% | $104.30 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 80,421 | $18,558 | 7.2% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 257,526 | $18,300 | 7.1% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 544,694 | $18,231 | 7.0% | $29.77 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 97,600 | $17,102 | 6.6% | $153.49 | — | GUG S&P500EQWTHC | 78355W841 |
| AGG | ISHARES TR | 135,466 | $14,846 | 5.7% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,649 | $11,827 | 4.6% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| ILTB | ISHARES | 178,180 | $11,377 | 4.4% | $61.30 | — | CORE LT USDB ETF | 464289479 |
| MORT | VANECK VECTORS ETF TR | 434,153 | $10,967 | 4.2% | $21.76 | — | MTG REIT INCOME | 92189F452 |
| ACWV | ISHARES INC | 119,170 | $9,698 | 3.7% | $72.98 | — | MIN VOL GBL ETF | 464286525 |
| SCHC | SCHWAB STRATEGIC TR | 265,298 | $9,503 | 3.7% | $29.35 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 104,565 | $8,688 | 3.4% | $79.85 | — | REIT ETF | 922908553 |
| — | ETFS PRECIOUS METALS BASKET | 136,253 | $8,625 | 3.3% | $63.45 | — | PHYS PM BSKT | 26922W109 |
| — | JPMORGAN CHASE & CO | 302,529 | $8,537 | 3.3% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| FMAT | FIDELITY | 254,768 | $8,407 | 3.2% | $32.95 | — | MSCI MATLS INDEX | 316092881 |
| IHY | VANECK VECTORS ETF TR | 312,106 | $8,040 | 3.1% | $24.01 | — | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,482 | $7,259 | 2.8% | $85.68 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,951 | $7,143 | 2.8% | $32.84 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 141,092 | $6,748 | 2.6% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| COMT | ISHARES U S ETF TR | 193,371 | $6,737 | 2.6% | $34.84 | — | COMMOD SEL STG | 46431W853 |
| SCHB | SCHWAB STRATEGIC TR | 74,055 | $4,511 | 1.7% | $54.55 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 46,230 | $2,967 | 1.1% | $57.48 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 48,595 | $2,685 | 1.0% | $55.25 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 13,854 | $2,135 | 0.8% | $25.18 | +43.5% | COM | 037833100 |
| FTEC | FIDELITY | 32,491 | $1,500 | 0.6% | $37.02 | — | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 22,041 | $1,323 | 0.5% | $53.39 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 23,068 | $949 | 0.4% | $41.03 | — | US REIT ETF | 808524847 |
| TIP | ISHARES TR | 8,040 | $913 | 0.4% | $113.56 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 6,209 | $565 | 0.2% | $67.46 | +8.2% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $512 | 0.2% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| CORP | PIMCO ETF TR | 4,670 | $492 | 0.2% | $102.44 | — | INV GRD CRP BD | 72201R817 |
| VZ | VERIZON COMMUNICATIONS INC | 9,769 | $483 | 0.2% | $31.45 | -3.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,720 | $469 | 0.2% | $57.85 | -6.1% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,145 | $426 | 0.2% | $51.61 | — | US AGGREGATE B | 808524839 |
| — | RAYTHEON CO | 2,215 | $413 | 0.2% | $152.54 | — | COM NEW | 755111507 |
| LMAT | LEMAITRE VASCULAR INC | 10,875 | $407 | 0.2% | $21.55 | +45.6% | COM | 525558201 |
| SPGM | SPDR INDEX SHS FDS | 5,344 | $403 | 0.2% | $66.08 | — | MSCI ACWI ETF | 78463X475 |
| VGT | VANGUARD WORLD FDS | 2,436 | $370 | 0.1% | $108.60 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 12,915 | $348 | 0.1% | $21.87 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,342 | $319 | 0.1% | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $303 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 1,632 | $279 | 0.1% | $132.71 | +24.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $243 | 0.1% | $61.40 | +22.5% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 9,521 | $230 | 0.1% | $29.67 | — | COM | 369604103 |
| VCR | VANGUARD WORLD FDS | 1,602 | $230 | 0.1% | $123.65 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 1,131 | $205 | 0.1% | $17.44 | 0.0% | COM | 64110L106 |