CIK: 0001669662 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $210,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 156,533 | $21,245 | 10.1% | $104.30 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 191,959 | $14,145 | 6.7% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 415,359 | $14,002 | 6.7% | $29.77 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 56,174 | $13,599 | 6.5% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| — | RYDEX ETF TRUST | 73,819 | $13,265 | 6.3% | $153.49 | — | GUG S&P500EQWTHC | 78355W841 |
| AGG | ISHARES TR | 103,377 | $11,087 | 5.3% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| MORT | VANECK VECTORS ETF TR | 385,530 | $8,867 | 4.2% | $21.76 | — | MTG REIT INCOME | 92189F452 |
| SCHP | SCHWAB STRATEGIC TR | 139,625 | $7,663 | 3.6% | $55.29 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 201,053 | $7,340 | 3.5% | $29.43 | — | INTL SCEQT ETF | 808524888 |
| FMAT | FIDELITY | 213,456 | $7,036 | 3.3% | $32.95 | — | MSCI MATLS INDEX | 316092881 |
| VNQ | VANGUARD INDEX FDS | 92,457 | $6,978 | 3.3% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| — | ETFS PRECIOUS METALS BASKET | 108,520 | $6,976 | 3.3% | $63.45 | — | PHYS PM BSKT | 26922W109 |
| IHY | VANECK VECTORS ETF TR | 272,561 | $6,948 | 3.3% | $24.01 | — | INTL HIGH YIELD | 92189F445 |
| COMT | ISHARES US ETF TR | 177,378 | $6,549 | 3.1% | $34.89 | — | COMMOD SEL STG | 46431W853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,351 | $6,308 | 3.0% | $85.68 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,399 | $6,206 | 3.0% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 124,645 | $5,832 | 2.8% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,479 | $5,801 | 2.8% | $32.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 186,330 | $4,472 | 2.1% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| SPGM | SPDR INDEX SHS FDS | 56,519 | $4,420 | 2.1% | $77.06 | — | MSCI ACWI ETF | 78463X475 |
| ILTB | ISHARES TR | 64,578 | $3,994 | 1.9% | $61.30 | — | CORE LT USDB ETF | 464289479 |
| IEFA | ISHARES TR | 48,551 | $3,199 | 1.5% | $57.89 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TRUST II | 125,701 | $2,907 | 1.4% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| SCHB | SCHWAB STRATEGIC TR | 40,842 | $2,605 | 1.2% | $55.12 | — | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 28,196 | $2,363 | 1.1% | $72.98 | — | MIN VOL GBL ETF | 464286525 |
| TIP | ISHARES TR | 20,674 | $2,337 | 1.1% | $113.83 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 13,128 | $2,203 | 1.0% | $25.18 | +60.5% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 38,870 | $1,983 | 0.9% | $51.24 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 22,734 | $1,434 | 0.7% | $53.74 | — | US LRG CAP ETF | 808524201 |
| — | KAYNE ANDERSON MLP INVT CO | 79,826 | $1,315 | 0.6% | $19.05 | — | COM | 486606106 |
| ACWI | ISHARES TR | 18,116 | $1,299 | 0.6% | $71.70 | — | MSCI ACWI ETF | 464288257 |
| — | RAYTHEON CO | 2,846 | $614 | 0.3% | $166.55 | — | COM NEW | 755111507 |
| CORP | PIMCO ETF TR | 5,070 | $519 | 0.2% | $102.58 | — | INV GRD CRP BD | 72201R817 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $510 | 0.2% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 6,094 | $483 | 0.2% | $67.46 | +0.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,804 | $421 | 0.2% | $31.45 | +5.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,630 | $420 | 0.2% | $57.85 | -3.7% | COM | 30231G102 |
| LMAT | LEMAITRE VASCULAR INC | 10,875 | $394 | 0.2% | $21.55 | +48.6% | COM | 525558201 |
| VGT | VANGUARD WORLD FDS | 2,070 | $354 | 0.2% | $108.60 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 9,000 | $344 | 0.2% | $41.05 | — | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 9,975 | $314 | 0.1% | $23.31 | -7.7% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $312 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,524 | $289 | 0.1% | $39.67 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 9,530 | $274 | 0.1% | $22.87 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 3,375 | $220 | 0.1% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $217 | 0.1% | $61.40 | +11.9% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 1,370 | $217 | 0.1% | $123.65 | — | CONSUM DIS ETF | 92204A108 |