CIK: 0001669662 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $216,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,107 | $21,641 | 10.0% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 424,829 | $14,041 | 6.5% | $29.84 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 55,583 | $13,868 | 6.4% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 73,260 | $13,386 | 6.2% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 186,719 | $13,283 | 6.1% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 98,287 | $10,450 | 4.8% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| MORT | VANECK VECTORS ETF TR | 379,645 | $9,058 | 4.2% | $21.76 | — | MTG REIT INCOME | 92189F452 |
| SCHP | SCHWAB STRATEGIC TR | 145,935 | $8,013 | 3.7% | $55.27 | — | US TIPS ETF | 808524870 |
| FMAT | FIDELITY | 224,430 | $7,563 | 3.5% | $32.99 | — | MSCI MATLS INDEX | 316092881 |
| VNQ | VANGUARD INDEX FDS | 90,545 | $7,375 | 3.4% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 203,014 | $7,323 | 3.4% | $29.43 | — | INTL SCEQT ETF | 808524888 |
| SPGM | SPDR INDEX SHS FDS | 93,365 | $7,212 | 3.3% | $77.13 | — | MSCI ACWI ETF | 78463X475 |
| — | ETFS PRECIOUS METALS BASKET | 114,360 | $7,038 | 3.3% | $63.36 | — | PHYS PM BSKT | 26922W109 |
| COMT | ISHARES US ETF TR | 178,798 | $6,984 | 3.2% | $34.89 | — | COMMOD SEL STG | 46431W853 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 297,018 | $6,802 | 3.1% | $22.90 | — | SR LN ETF | 46138G508 |
| IHY | VANECK VECTORS ETF TR | 276,824 | $6,748 | 3.1% | $24.02 | — | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,371 | $6,295 | 2.9% | $85.65 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,475 | $5,880 | 2.7% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 124,893 | $5,822 | 2.7% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,998 | $5,191 | 2.4% | $32.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 189,303 | $5,032 | 2.3% | $28.94 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | SCHWAB STRATEGIC TR | 49,171 | $3,245 | 1.5% | $56.96 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 45,212 | $2,865 | 1.3% | $57.89 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 55,950 | $2,833 | 1.3% | $51.06 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 22,998 | $2,596 | 1.2% | $113.74 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 37,227 | $2,419 | 1.1% | $58.11 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 12,811 | $2,371 | 1.1% | $25.18 | +69.7% | COM | 037833100 |
| ACWI | ISHARES TR | 24,404 | $1,736 | 0.8% | $71.56 | — | MSCI ACWI ETF | 464288257 |
| — | KAYNE ANDERSON MLP INVT CO | 66,885 | $1,260 | 0.6% | $19.05 | — | COM | 486606106 |
| — | RAYTHEON CO | 2,849 | $550 | 0.3% | $166.55 | — | COM NEW | 755111507 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $523 | 0.2% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| CORP | PIMCO ETF TR | 4,975 | $499 | 0.2% | $102.58 | — | INV GRD CRP BD | 72201R817 |
| BABA | ALIBABA GROUP HLDG LTD | 2,645 | $491 | 0.2% | $185.63 | — | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO P L C | 3,395 | $489 | 0.2% | $144.04 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 5,957 | $465 | 0.2% | $67.46 | -8.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,564 | $460 | 0.2% | $57.85 | -3.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,804 | $443 | 0.2% | $31.45 | +2.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,590 | $431 | 0.2% | $271.07 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 16,615 | $430 | 0.2% | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 9,775 | $408 | 0.2% | $41.11 | — | US REIT ETF | 808524847 |
| VGT | VANGUARD WORLD FDS | 2,003 | $363 | 0.2% | $108.60 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 9,975 | $356 | 0.2% | $23.31 | -15.1% | COM | 29250N105 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $343 | 0.2% | $21.55 | +53.0% | COM | 525558201 |
| ITOT | ISHARES TR | 5,365 | $335 | 0.2% | $62.44 | — | CORE S&P TTL STK | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $295 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,758 | $290 | 0.1% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 3,958 | $248 | 0.1% | $64.81 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,445 | $241 | 0.1% | $89.76 | 0.0% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 9,070 | $221 | 0.1% | $24.37 | — | DLY GOLD INDX 3X | 25460E844 |
| VCR | VANGUARD WORLD FDS | 1,278 | $217 | 0.1% | $123.65 | — | CONSUM DIS ETF | 92204A108 |
| — | DIREXION SHS ETF TR | 16,300 | $116 | 0.1% | $7.12 | — | DAILY SLR BULL | 25460E109 |