CIK: 0001727269 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $384,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 359,304 | $19,050 | 5.0% | $51.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| DWX | SPDR INDEX SHS FDS | 447,355 | $17,138 | 4.5% | $41.18 | — | S&P INTL ETF | 78463X772 |
| SCHZ | SCHWAB STRATEGIC TR | 301,274 | $15,256 | 4.0% | $51.02 | — | US AGGREGATE B | 808524839 |
| VRP | INVESCO EXCHNG TRADED FD TR | 602,817 | $14,980 | 3.9% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | DBX ETF TR | 576,365 | $14,292 | 3.7% | $24.80 | — | XTRACK MSCI ALL | 233051598 |
| SCHO | SCHWAB STRATEGIC TR | 255,847 | $12,726 | 3.3% | $49.84 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 110,709 | $11,771 | 3.1% | $107.13 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 78,006 | $10,954 | 2.8% | $137.25 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 159,112 | $10,737 | 2.8% | $70.04 | — | FINANCIALS ETF | 92204A405 |
| SCHP | SCHWAB STRATEGIC TR | 187,549 | $10,298 | 2.7% | $54.88 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 134,661 | $9,911 | 2.6% | $73.60 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 154,240 | $9,774 | 2.5% | $65.08 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 72,156 | $8,267 | 2.1% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 23,273 | $7,808 | 2.0% | $257.40 | +28.3% | COM | 097023105 |
| AAPL | APPLE INC | 38,407 | $7,110 | 1.8% | $39.08 | +9.4% | COM | 037833100 |
| SHY | ISHARES TR | 81,089 | $6,760 | 1.8% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 60,052 | $6,156 | 1.6% | $105.29 | — | BARCLAYS 7 10 YR | 464287440 |
| DBEF | DBX ETF TR | 194,666 | $6,113 | 1.6% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| VTIP | VANGUARD MALVERN FDS | 124,699 | $6,092 | 1.6% | $48.82 | — | STRM INFPROIDX | 922020805 |
| GAP | GAP INC DEL | 185,283 | $6,001 | 1.6% | $22.43 | +4.7% | COM | 364760108 |
| SCHX | SCHWAB STRATEGIC TR | 88,625 | $5,760 | 1.5% | $64.99 | — | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE | 24,808 | $5,628 | 1.5% | $140.87 | +8.0% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 264,967 | $5,587 | 1.5% | $14.34 | +6.6% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,904 | $5,482 | 1.4% | $63.47 | +7.7% | SHS - A - | N53745100 |
| ACWI | ISHARES TR | 74,897 | $5,327 | 1.4% | $71.96 | — | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 73,684 | $5,094 | 1.3% | $53.28 | +10.1% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 95,785 | $5,088 | 1.3% | $53.12 | — | US LCAP VA ETF | 808524409 |
| HYLB | DBX ETF TR | 102,961 | $5,056 | 1.3% | $49.71 | — | XTRACK USD HIGH | 233051432 |
| EDIV | SPDR INDEX SHS FDS | 160,702 | $4,922 | 1.3% | $32.85 | — | S&P EM MKT DIV | 78463X533 |
| PFE | PFIZER INC | 134,190 | $4,868 | 1.3% | $23.81 | +2.1% | COM | 717081103 |
| SON | SONOCO PRODS CO | 91,458 | $4,802 | 1.2% | $39.63 | -0.2% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,035 | $4,731 | 1.2% | $31.98 | +0.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 76,106 | $4,623 | 1.2% | $42.25 | +5.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 63,414 | $4,492 | 1.2% | $52.72 | 0.0% | COM | 375558103 |
| USB | US BANCORP DEL | 88,974 | $4,453 | 1.2% | $39.07 | -4.6% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 54,562 | $4,444 | 1.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,842 | $4,169 | 1.1% | $102.24 | -2.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 59,807 | $4,155 | 1.1% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| PFG | PRINCIPAL FINL GROUP INC | 77,808 | $4,120 | 1.1% | $43.12 | 0.0% | COM | 74251V102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,130 | $4,017 | 1.0% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| EFAV | ISHARES TR | 53,981 | $3,840 | 1.0% | $73.61 | — | MIN VOL EAFE ETF | 46429B689 |
| GIS | GENERAL MLS INC | 83,425 | $3,692 | 1.0% | $40.47 | -17.4% | COM | 370334104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,375 | $3,621 | 0.9% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| SPTL | SPDR SERIES TRUST | 95,464 | $3,344 | 0.9% | $35.03 | — | PORTFOLIO LN TSR | 78464A664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 59,155 | $3,274 | 0.9% | $55.35 | — | DWA MOMENTUM | 46137V837 |
| EWU | ISHARES TR | 85,970 | $2,990 | 0.8% | $34.75 | — | MSCI UK ETF NEW | 46435G334 |
| MBB | ISHARES TR | 28,048 | $2,922 | 0.8% | $106.45 | — | MBS ETF | 464288588 |
| DJP | BARCLAYS BK PLC | 109,259 | $2,660 | 0.7% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES GOLD TRUST | 158,404 | $1,904 | 0.5% | $12.02 | — | ISHARES | 464285105 |
| HEFA | ISHARES TR | 58,822 | $1,741 | 0.5% | $29.68 | — | HDG MSCI EAFE | 46434V803 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 64,379 | $1,593 | 0.4% | $24.74 | — | FTSE CANADA | 35473P827 |
| EWG | ISHARES INC | 50,742 | $1,521 | 0.4% | $29.98 | — | MSCI GERMANY ETF | 464286806 |
| TLT | ISHARES TR | 10,784 | $1,313 | 0.3% | $126.87 | — | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 31,045 | $1,307 | 0.3% | $39.66 | — | U.S. ENERGY ETF | 464287796 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 56,259 | $1,235 | 0.3% | $21.95 | — | FRANKLN SWZLND | 35473P694 |
| SCHM | SCHWAB STRATEGIC TR | 22,255 | $1,222 | 0.3% | $54.91 | — | US MID-CAP ETF | 808524508 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 47,443 | $1,210 | 0.3% | $25.50 | — | FTSE AUSTRALIA | 35473P843 |
| VLO | VALERO ENERGY CORP NEW | 9,456 | $1,048 | 0.3% | $59.68 | +38.3% | COM | 91913Y100 |
| MUB | ISHARES TR | 8,949 | $976 | 0.3% | $110.65 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 22,420 | $965 | 0.3% | $27.97 | +24.2% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 22,182 | $963 | 0.3% | $36.02 | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO | 8,972 | $935 | 0.2% | $81.33 | +9.5% | COM | 46625H100 |
| — | GLOBAL X FDS | 101,458 | $929 | 0.2% | $8.64 | — | GLBL X MLP ETF | 37950E473 |
| FFIV | F5 NETWORKS INC | 5,162 | $890 | 0.2% | $124.22 | +34.2% | COM | 315616102 |
| SHM | SPDR SER TR | 18,476 | $887 | 0.2% | $47.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| KEY | KEYCORP NEW | 43,076 | $842 | 0.2% | $13.07 | +7.0% | COM | 493267108 |
| XLY | SELECT SECTOR SPDR TR | 7,689 | $840 | 0.2% | $109.25 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,189 | $823 | 0.2% | $44.67 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 8,236 | $812 | 0.2% | $75.26 | +19.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,505 | $789 | 0.2% | $110.98 | -9.3% | COM | 478160104 |
| STT | STATE STR CORP | 8,017 | $748 | 0.2% | $74.42 | +4.6% | COM | 857477103 |
| HUM | HUMANA INC | 2,508 | $747 | 0.2% | $230.51 | +19.0% | COM | 444859102 |
| — | VMWARE INC | 4,860 | $714 | 0.2% | $125.32 | — | CL A COM | 928563402 |
| XLI | SELECT SECTOR SPDR TR | 9,688 | $694 | 0.2% | $71.64 | — | SBI INT-INDS | 81369Y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,991 | $677 | 0.2% | $91.38 | +2.3% | COM | 33616C100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 26,129 | $656 | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| VFC | V F CORP | 7,892 | $643 | 0.2% | $66.06 | +14.1% | COM | 918204108 |
| IWD | ISHARES TR | 5,235 | $635 | 0.2% | $124.33 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 14,683 | $632 | 0.2% | $36.01 | +4.3% | COM | 001055102 |
| TGT | TARGET CORP | 8,277 | $630 | 0.2% | $48.06 | +24.1% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,743 | $621 | 0.2% | $346.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 7,936 | $619 | 0.2% | $72.65 | -14.9% | COM | 742718109 |
| IWF | ISHARES TR | 4,238 | $609 | 0.2% | $134.75 | — | RUS 1000 GRW ETF | 464287614 |
| BKR | BAKER HUGHES A GE CO | 17,756 | $586 | 0.2% | $27.33 | 0.0% | CL A | 05722G100 |
| T | AT&T INC | 17,803 | $572 | 0.1% | $15.81 | -8.1% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 5,220 | $561 | 0.1% | $87.84 | 0.0% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 2,989 | $552 | 0.1% | $138.21 | +1.5% | COM | 031162100 |
| LPX | LOUISIANA PAC CORP | 20,188 | $550 | 0.1% | $28.79 | 0.0% | COM | 546347105 |
| ORCL | ORACLE CORP | 12,470 | $549 | 0.1% | $43.49 | -5.3% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 19,330 | $542 | 0.1% | $20.19 | +18.4% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,433 | $538 | 0.1% | $67.35 | +10.6% | COM NEW | 12541W209 |
| WMT | WALMART INC | 6,267 | $537 | 0.1% | $26.82 | -5.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,856 | $532 | 0.1% | $170.35 | +1.0% | COM | 369550108 |
| — | CITRIX SYS INC | 5,056 | $530 | 0.1% | $88.02 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 1,823 | $529 | 0.1% | $310.41 | -9.4% | COM | 09062X103 |
| IP | INTL PAPER CO | 9,931 | $517 | 0.1% | $37.59 | -3.3% | COM | 460146103 |
| SCHF | SCHWAB STRATEGIC TR | 15,375 | $508 | 0.1% | $33.76 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,070 | $506 | 0.1% | $62.99 | — | INTER TERM TREAS | 92206C706 |
| — | VIACOM INC NEW | 16,670 | $505 | 0.1% | $30.92 | — | CL B | 92553P201 |
| EWP | ISHARES INC | 16,493 | $501 | 0.1% | $30.38 | — | MSCI SPAIN ETF | 464286764 |
| PPG | PPG INDS INC | 4,818 | $500 | 0.1% | $99.50 | -7.9% | COM | 693506107 |
| — | HORIZONS ETF TR I | 20,658 | $497 | 0.1% | $24.43 | — | HORIZONS NASDAQ | 44053G108 |
| PEP | PEPSICO INC | 4,556 | $496 | 0.1% | $88.99 | -8.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,294 | $490 | 0.1% | $66.89 | +5.4% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,968 | $475 | 0.1% | $42.98 | -4.3% | COM | 127387108 |
| BEN | FRANKLIN RES INC | 14,011 | $451 | 0.1% | $27.63 | -14.8% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 5,558 | $449 | 0.1% | $30.90 | -3.3% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,016 | $421 | 0.1% | $72.65 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 3,102 | $414 | 0.1% | $138.91 | -0.8% | COM | 58155Q103 |
| EPR | EPR PPTYS | 6,259 | $408 | 0.1% | $64.95 | — | COM SH BEN INT | 26884U109 |
| MNA | INDEXIQ ETF TR | 12,816 | $394 | 0.1% | $31.08 | — | IQ MRGR ARB ETF | 45409B800 |
| IWB | ISHARES TR | 2,586 | $393 | 0.1% | $148.49 | — | RUS 1000 ETF | 464287622 |
| — | CELGENE CORP | 4,719 | $375 | 0.1% | $104.33 | — | COM | 151020104 |
| HEZU | ISHARES TR | 12,392 | $373 | 0.1% | $29.78 | — | CUR HD EURZN ETF | 46434V639 |
| OMC | OMNICOM GROUP INC | 4,828 | $370 | 0.1% | $53.58 | +4.7% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 2,893 | $343 | 0.1% | $123.73 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,691 | $288 | 0.1% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FD INC | 5,065 | $258 | 0.1% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 4,090 | $215 | 0.1% | $56.66 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 853 | $213 | 0.1% | $249.71 | — | S&P 500 ETF SHS | 922908363 |