CIK: 0001669662 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $263,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,406 | $25,310 | 9.6% | $104.30 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 77,381 | $18,981 | 7.2% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 549,449 | $18,720 | 7.1% | $29.77 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 254,159 | $18,548 | 7.0% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| — | RYDEX ETF TRUST | 95,277 | $17,113 | 6.5% | $153.49 | — | GUG S&P500EQWTHC | 78355W841 |
| AGG | ISHARES TR | 127,069 | $13,892 | 5.3% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| MORT | VANECK VECTORS ETF TR | 437,677 | $10,537 | 4.0% | $21.76 | — | MTG REIT INCOME | 92189F452 |
| SCHC | SCHWAB STRATEGIC TR | 268,087 | $9,820 | 3.7% | $29.43 | — | INTL SCEQT ETF | 808524888 |
| ILTB | ISHARES TR | 151,384 | $9,805 | 3.7% | $61.30 | — | CORE LT USDB ETF | 464289479 |
| ACWV | ISHARES INC | 115,781 | $9,763 | 3.7% | $72.98 | — | MIN VOL GBL ETF | 464286525 |
| FMAT | FIDELITY | 254,555 | $8,917 | 3.4% | $32.95 | — | MSCI MATLS INDEX | 316092881 |
| — | ETFS PRECIOUS METALS BASKET | 133,845 | $8,701 | 3.3% | $63.45 | — | PHYS PM BSKT | 26922W109 |
| VNQ | VANGUARD INDEX FDS | 102,516 | $8,507 | 3.2% | $79.85 | — | REIT ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,719 | $8,195 | 3.1% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| IHY | VANECK VECTORS ETF TR | 312,218 | $8,004 | 3.0% | $24.01 | — | INTL HIGH YIELD | 92189F445 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,073 | $7,349 | 2.8% | $32.84 | — | FTSE EMR MKT ETF | 922042858 |
| COMT | ISHARES U S ETF TR | 199,703 | $7,257 | 2.7% | $34.89 | — | COMMOD SEL STG | 46431W853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,660 | $7,224 | 2.7% | $85.68 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 142,279 | $6,706 | 2.5% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR | 119,430 | $6,620 | 2.5% | $55.36 | — | US TIPS ETF | 808524870 |
| — | JPMORGAN CHASE & CO | 185,299 | $5,090 | 1.9% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | SCHWAB STRATEGIC TR | 78,496 | $5,065 | 1.9% | $55.12 | — | US BRD MKT ETF | 808524102 |
| — | KAYNE ANDERSON MLP INVT CO | 188,370 | $3,588 | 1.4% | $19.05 | — | COM | 486606106 |
| IEFA | ISHARES TR | 46,932 | $3,102 | 1.2% | $57.61 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 13,868 | $2,347 | 0.9% | $25.18 | +55.2% | COM | 037833100 |
| TIP | ISHARES TR | 20,078 | $2,290 | 0.9% | $113.86 | — | TIPS BD ETF | 464287176 |
| FTEC | FIDELITY | 32,495 | $1,624 | 0.6% | $37.02 | — | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 22,803 | $1,454 | 0.6% | $53.74 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 24,177 | $1,006 | 0.4% | $41.05 | — | US REIT ETF | 808524847 |
| TOTL | SSGA ACTIVE ETF TR | 16,185 | $787 | 0.3% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 12,045 | $627 | 0.2% | $51.75 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 6,234 | $573 | 0.2% | $67.46 | +7.7% | COM | 742718109 |
| ENB | ENBRIDGE INC | 13,780 | $539 | 0.2% | $23.31 | 0.0% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $518 | 0.2% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 9,769 | $517 | 0.2% | $31.45 | +1.6% | COM | 92343V104 |
| CORP | PIMCO ETF TR | 4,895 | $517 | 0.2% | $102.59 | — | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 5,720 | $478 | 0.2% | $57.85 | -1.3% | COM | 30231G102 |
| SPGM | SPDR INDEX SHS FDS | 5,559 | $438 | 0.2% | $66.58 | — | MSCI ACWI ETF | 78463X475 |
| SCHE | SCHWAB STRATEGIC TR | 15,470 | $432 | 0.2% | $22.87 | — | EMRG MKTEQ ETF | 808524706 |
| — | RAYTHEON CO | 2,215 | $416 | 0.2% | $152.54 | — | COM NEW | 755111507 |
| VGT | VANGUARD WORLD FDS | 2,140 | $353 | 0.1% | $108.60 | — | INF TECH ETF | 92204A702 |
| LMAT | LEMAITRE VASCULAR INC | 10,875 | $346 | 0.1% | $21.55 | +46.8% | COM | 525558201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,213 | $324 | 0.1% | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $307 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 1,632 | $288 | 0.1% | $132.71 | +32.3% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FDS | 1,603 | $250 | 0.1% | $123.65 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $231 | 0.1% | $61.40 | +13.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 210 | $220 | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,131 | $217 | 0.1% | $17.44 | +10.4% | COM | 64110L106 |