CIK: 0001699506 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $249,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,053,043 | $32,012 | 12.8% | $28.10 | — | SCHWB FDT INT LG | 808524755 |
| MTUM | ISHARES TR | 175,033 | $18,051 | 7.2% | $94.21 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 191,474 | $15,873 | 6.4% | $75.70 | — | USA QUALITY FCTR | 46432F339 |
| FNDE | SCHWAB STRATEGIC TR | 512,965 | $15,220 | 6.1% | $26.62 | — | SCHWB FDT EMK LG | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 324,048 | $12,139 | 4.9% | $33.82 | — | SCHWAB FDT US LG | 808524771 |
| ACWV | ISHARES INC | 139,172 | $11,735 | 4.7% | $79.15 | — | MIN VOL GBL ETF | 464286525 |
| BND | VANGUARD BD INDEX FD INC | 143,051 | $11,669 | 4.7% | $81.85 | — | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 326,136 | $9,670 | 3.9% | $28.11 | — | INTL QLTY FACTOR | 46434V456 |
| DBEF | DBX ETF TR | 286,920 | $9,118 | 3.7% | $30.02 | — | XTRACK MSCI EAFE | 233051200 |
| IMTM | ISHARES TR | 281,582 | $8,591 | 3.4% | $28.54 | — | INTL MOMENTUM FT | 46434V449 |
| PICK | ISHARES INC | 223,123 | $7,727 | 3.1% | $26.99 | — | MSCI GBL ETF NEW | 46434G848 |
| IDV | ISHARES TR | 191,514 | $6,471 | 2.6% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| EWJ | ISHARES INC | 106,151 | $6,362 | 2.6% | $53.65 | — | MSCI JPN ETF NEW | 46434G822 |
| EEMV | ISHARES INC | 102,543 | $6,231 | 2.5% | $60.65 | — | MIN VOL EMRG MKT | 464286533 |
| FNDC | SCHWAB STRATEGIC TR | 171,449 | $6,165 | 2.5% | $32.75 | — | SCHWB FDT INT SC | 808524748 |
| BSV | VANGUARD BD INDEX FD INC | 68,126 | $5,389 | 2.2% | $79.85 | — | SHORT TRM BOND | 921937827 |
| MCHI | ISHARES TR | 80,917 | $5,384 | 2.2% | $66.38 | — | MSCI CHINA ETF | 46429B671 |
| FNDA | SCHWAB STRATEGIC TR | 136,601 | $5,177 | 2.1% | $34.75 | — | SCHWAB FDT US SC | 808524763 |
| BLV | VANGUARD BD INDEX FD INC | 44,256 | $4,208 | 1.7% | $93.61 | — | LONG TERM BOND | 921937793 |
| HDV | ISHARES TR | 43,378 | $3,910 | 1.6% | $83.13 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 281,754 | $3,525 | 1.4% | $12.51 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 2,552 | $2,984 | 1.2% | $71.51 | 0.0% | COM | 023135106 |
| MNA | INDEXIQ ETF TR | 80,380 | $2,496 | 1.0% | $30.74 | — | IQ MRGR ARB ETF | 45409B800 |
| — | POWERSHARES ETF TRUST II | 89,765 | $2,477 | 1.0% | $27.59 | — | INTL CORP BOND | 73936Q835 |
| — | VANECK VECTORS ETF TR | 121,408 | $2,304 | 0.9% | $18.91 | — | JP MORGAN MKTS | 92189F494 |
| XOM | EXXON MOBIL CORP | 27,061 | $2,263 | 0.9% | $55.47 | +0.5% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 24,910 | $2,000 | 0.8% | $80.18 | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 40,508 | $1,978 | 0.8% | $49.23 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 11,109 | $1,552 | 0.6% | $100.38 | +7.9% | COM | 478160104 |
| — | NUVEEN QUALITY MUNCP INCOME | 109,923 | $1,546 | 0.6% | $14.04 | — | COM | 67066V101 |
| CVX | CHEVRON CORP NEW | 10,972 | $1,374 | 0.6% | $73.35 | +15.9% | COM | 166764100 |
| EOG | EOG RES INC | 12,391 | $1,337 | 0.5% | $68.68 | +17.7% | COM | 26875P101 |
| AAPL | APPLE INC | 7,833 | $1,326 | 0.5% | $37.28 | +8.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,692 | $1,087 | 0.4% | $78.16 | — | HIGH DIV YLD | 921946406 |
| DOL | WISDOMTREE TR | 20,998 | $1,063 | 0.4% | $47.52 | — | INTL LRGCAP DV | 97717W794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,862 | $964 | 0.4% | $166.33 | +23.5% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,400 | $921 | 0.4% | $68.21 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 3,343 | $716 | 0.3% | $194.57 | 0.0% | COM | 075887109 |
| PEP | PEPSICO INC | 5,558 | $667 | 0.3% | $88.20 | +1.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,168 | $663 | 0.3% | $102.45 | -1.5% | COM DISNEY | 254687106 |
| DLN | WISDOMTREE TR | 6,803 | $627 | 0.3% | $84.10 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 6,938 | $594 | 0.2% | $62.32 | +35.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,333 | $574 | 0.2% | $117.92 | +15.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 540 | $569 | 0.2% | $46.42 | +18.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 53,606 | $543 | 0.2% | $9.96 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,977 | $525 | 0.2% | $15.16 | — | COM | 67071L106 |
| V | VISA INC | 4,382 | $500 | 0.2% | $87.43 | +31.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,749 | $467 | 0.2% | $241.56 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,313 | $461 | 0.2% | $69.27 | +32.0% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 9,540 | $433 | 0.2% | $40.97 | — | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER AND GAMBLE CO | 4,508 | $414 | 0.2% | $70.14 | -3.2% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 6,234 | $408 | 0.2% | $52.33 | +3.9% | COM | 844741108 |
| UDR | UDR INC | 10,050 | $387 | 0.2% | $27.96 | -5.2% | COM | 902653104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,427 | $387 | 0.2% | $52.16 | — | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $381 | 0.2% | $60.64 | -1.5% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 5,287 | $374 | 0.1% | $70.74 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 6,678 | $367 | 0.1% | $35.49 | +23.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,600 | $349 | 0.1% | $90.11 | +25.5% | COM | 907818108 |
| MKL | MARKEL CORP | 305 | $347 | 0.1% | $970.65 | +16.0% | COM | 570535104 |
| — | POWERSHARES QQQ TRUST | 2,200 | $343 | 0.1% | $137.50 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 2,221 | $339 | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 2,557 | $326 | 0.1% | $122.30 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $326 | 0.1% | $161.99 | +12.3% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $322 | 0.1% | $212.10 | -3.6% | COM | 573284106 |
| EFAV | ISHARES TR | 4,352 | $318 | 0.1% | $69.18 | — | MIN VOL EAFE ETF | 46429B689 |
| SLB | SCHLUMBERGER LTD | 4,502 | $303 | 0.1% | $55.81 | -0.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,974 | $303 | 0.1% | $104.13 | +3.0% | COM | 459200101 |
| MMM | 3M CO | 1,172 | $276 | 0.1% | $124.67 | +20.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 4,748 | $271 | 0.1% | $38.90 | +35.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,424 | $270 | 0.1% | $124.48 | +24.3% | COM | 437076102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 18,000 | $256 | 0.1% | $14.33 | — | COM | 67074M101 |
| DES | WISDOMTREE TR | 8,622 | $250 | 0.1% | $46.65 | — | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 4,070 | $247 | 0.1% | $42.73 | +11.7% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $245 | 0.1% | $222.10 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 1,441 | $225 | 0.1% | $31.53 | +0.5% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,001 | $221 | 0.1% | $57.44 | 0.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 2,081 | $220 | 0.1% | $74.28 | -7.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,382 | $212 | 0.1% | $117.49 | 0.0% | COM | 438516106 |
| — | INVESCO VALUE MUN INCOME TR | 14,176 | $211 | 0.1% | $15.17 | — | COM | 46132P108 |
| KO | COCA COLA CO | 4,528 | $208 | 0.1% | $33.67 | +4.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,569 | $205 | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 1,659 | $200 | 0.1% | $86.21 | 0.0% | COM | 494368103 |
| XPMQX | PIMCO MUN INCOME FD III | 10,420 | $121 | 0.0% | $11.71 | — | COM | 72201A103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,020 | $114 | 0.0% | $11.58 | — | SH BEN INT | 46132E103 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $56 | 0.0% | $6.10 | — | COM | 845467109 |