CIK: 0001657980 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $112,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 180,671 | $13,630 | 12.1% | $68.77 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 221,866 | $12,096 | 10.8% | $51.45 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 332,898 | $11,581 | 10.3% | $34.29 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 160,524 | $10,508 | 9.4% | $61.91 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 167,215 | $9,050 | 8.1% | $52.94 | — | US LCAP VA ETF | 808524409 |
| CORP | PIMCO ETF TR | 68,385 | $6,873 | 6.1% | $105.13 | — | INV GRD CRP BD | 72201R817 |
| SCHD | SCHWAB STRATEGIC TR | 103,956 | $5,134 | 4.6% | $48.98 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK VECTORS ETF TR | 112,978 | $4,820 | 4.3% | $40.71 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 49,619 | $3,598 | 3.2% | $67.52 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 102,015 | $2,888 | 2.6% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 40,084 | $2,886 | 2.6% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 7,919 | $2,182 | 1.9% | $260.93 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 70,910 | $2,005 | 1.8% | $26.26 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 25,004 | $1,930 | 1.7% | $69.83 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 55,128 | $1,860 | 1.7% | $33.50 | — | INTL DEV LOWVL | 73937B688 |
| MOTI | VANECK VECTORS ETF TR | 52,860 | $1,831 | 1.6% | $35.68 | — | MORNINGSTAR INTL | 92189F593 |
| WTPI | WISDOMTREE TR | 61,597 | $1,807 | 1.6% | $29.33 | — | CBOE S&P 500 | 97717X560 |
| TFI | SPDR SER TR | 26,030 | $1,246 | 1.1% | $49.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES QQQ TRUST | 7,104 | $1,211 | 1.1% | $154.43 | — | UNIT SER 1 | 73935A104 |
| SCZ | ISHARES TR | 15,034 | $1,006 | 0.9% | $63.14 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 12,959 | $859 | 0.8% | $62.56 | — | US BRD MKT ETF | 808524102 |
| — | VANECK VECTORS ETF TR | 28,996 | $818 | 0.7% | $25.86 | — | OIL SVCS ETF | 92189F718 |
| IWB | ISHARES TR | 5,068 | $772 | 0.7% | $144.08 | — | RUS 1000 ETF | 464287622 |
| AGGY | WISDOMTREE TR | 14,838 | $721 | 0.6% | $48.90 | — | BARCLYS YLD AGGR | 97717X511 |
| FNDF | SCHWAB STRATEGIC TR | 21,214 | $664 | 0.6% | $30.55 | — | SCHWB FDT INT LG | 808524755 |
| ORCL | ORACLE CORP | 13,762 | $648 | 0.6% | $43.94 | +0.7% | COM | 68389X105 |
| IWM | ISHARES TR | 4,042 | $646 | 0.6% | $147.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 24,266 | $612 | 0.5% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 22,233 | $565 | 0.5% | $25.91 | — | IBONDS DEC22 ETF | 46435G755 |
| — | TABLEAU SOFTWARE INC | 5,692 | $536 | 0.5% | $71.70 | — | CL A | 87336U105 |
| — | ISHARES TR | 20,554 | $522 | 0.5% | $25.42 | — | IBONDS SEP18 ETF | 46429B580 |
| — | POWERSHARES ETF TR II | 18,988 | $519 | 0.5% | $29.29 | — | SOVEREIGN DEBT | 73936T573 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,252 | $451 | 0.4% | $177.24 | +15.8% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 9,251 | $441 | 0.4% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES TR | 14,941 | $378 | 0.3% | $25.68 | — | IBONDS DEC21 ETF | 46435G789 |
| DGRS | WISDOMTREE TR | 10,033 | $356 | 0.3% | $34.11 | — | US S CAP QTY DIV | 97717X651 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $339 | 0.3% | $261.56 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 13,047 | $330 | 0.3% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| VDE | VANGUARD WORLD FDS | 3,068 | $326 | 0.3% | $95.87 | — | ENERGY ETF | 92204A306 |
| MNA | INDEXIQ ETF TR | 10,292 | $314 | 0.3% | $31.02 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHO | SCHWAB STRATEGIC TR | 6,259 | $310 | 0.3% | $49.53 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 8,487 | $304 | 0.3% | $22.81 | +6.2% | COM | 717081103 |
| AAPL | APPLE INC | 1,612 | $304 | 0.3% | $36.69 | +10.2% | COM | 037833100 |
| USMV | ISHARES TR | 5,134 | $271 | 0.2% | $51.78 | — | MIN VOL USA ETF | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 6,907 | $254 | 0.2% | $35.82 | — | SCHWB FDT INT SC | 808524748 |
| RWO | SPDR INDEX SHS FDS | 5,299 | $253 | 0.2% | $48.33 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHR | SCHWAB STRATEGIC TR | 4,567 | $237 | 0.2% | $51.89 | — | INTRM TRM TRES | 808524854 |
| SLYV | SPDR SERIES TRUST | 1,774 | $231 | 0.2% | $125.07 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DOWDUPONT INC | 3,302 | $223 | 0.2% | $70.31 | — | COM | 26078J100 |
| IJK | ISHARES TR | 973 | $219 | 0.2% | $209.71 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 12,618 | $210 | 0.2% | $11.08 | 0.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,180 | $210 | 0.2% | $144.43 | 0.0% | COM | 031162100 |
| — | EXTRACTION OIL AND GAS INC | 14,095 | $207 | 0.2% | $14.97 | — | COM | 30227M105 |