Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 3,030,152 | $155M | 18.7% | $51.00 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,432,433 | $147M | 17.9% | $42.90 | $42.87 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 289,173 | $72.15M | 8.7% | $249.51 | $220.58 | +13.1% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 322,888 | $62.89M | 7.6% | $194.78 * | $34.65 | +12.4% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 530,425 | $56.4M | 6.8% | $106.32 | $109.56 | -3.0% | CORE US AGGBD ET | 464287226 |
| — | ETFS TR | 2,040,041 | $49.8M | 6.0% | $24.41 | $24.34 | — | BBG COMMD K 1 | 26923J503 |
| IJR | ISHARES TR | 492,186 | $41.08M | 5.0% | $83.46 | $69.54 | +20.0% | CORE S&P SCP ETF | 464287804 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,521,146 | $37.8M | 4.6% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 864,547 | $36.48M | 4.4% | $42.20 | $40.82 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 951,405 | $25.96M | 3.1% | $27.29 | $27.97 | -2.4% | BLOOMBERG SRT TR | 78468R408 |
| IVV | ISHARES TR | 91,284 | $24.93M | 3.0% | $273.05 | $244.28 | +11.8% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY | 431,293 | $23.84M | 2.9% | $55.27 | $53.00 | +4.3% | MSCI INFO TECH I | 316092808 |
| FNCL | FIDELITY | 591,995 | $23.21M | 2.8% | $39.20 | $35.21 | +11.3% | MSCI FINLS IDX | 316092501 |
| IEFA | ISHARES TR | 229,005 | $14.51M | 1.8% | $63.37 | $63.25 | +0.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 110,344 | $5.794M | 0.7% | $52.51 | $49.72 | +5.6% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 120,631 | $4.549M | 0.6% | $37.71 | $38.91 | -3.1% | S&P US PFD STK | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,277 | $4.265M | 0.5% | $51.84 | $50.77 | +2.1% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 12,491 | $3.388M | 0.4% | $271.24 | $240.32 | +12.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,077 | $2.819M | 0.3% | $140.41 | $123.55 | +13.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 31,594 | $2.502M | 0.3% | $79.19 | $81.67 | -3.0% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 14,884 | $2.438M | 0.3% | $163.80 | $140.22 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 35,205 | $2.358M | 0.3% | $66.98 | $67.67 | -1.0% | MSCI EAFE ETF | 464287465 |
| HYS | PIMCO ETF TR | 20,674 | $2.058M | 0.2% | $99.55 | $101.20 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| FLRN | SPDR SER TR | 65,214 | $2.005M | 0.2% | $30.74 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| VV | VANGUARD INDEX FDS | 14,569 | $1.818M | 0.2% | $124.79 | $110.22 | +13.2% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 53,662 | $1.723M | 0.2% | $32.11 * | $15.87 | -11.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 24,596 | $1.598M | 0.2% | $64.97 * | $9.59 | +12.9% | US LRG CAP ETF | 808524201 |
| FLTR | VANECK VECTORS ETF TR | 61,987 | $1.566M | 0.2% | $25.26 | $25.23 | +0.2% | INVT GRADE FLTG | 92189F486 |
| MCD | MCDONALDS CORP | 9,102 | $1.426M | 0.2% | $156.67 * | $118.95 | +10.6% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 23,639 | $1.298M | 0.2% | $54.91 * | $15.98 | +14.5% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.101M | 0.1% | $106.20 * | $77.32 | +2.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 6,708 | $1.057M | 0.1% | $157.57 * | $35.33 | +11.5% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 13,897 | $1.022M | 0.1% | $73.54 * | $16.36 | +12.4% | US SML CAP ETF | 808524607 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,981 | $915K | 0.1% | $15.51 * | $9.53 | +24.7% | COM | 319829107 |
| HYG | ISHARES TR | 9,835 | $837K | 0.1% | $85.10 | $88.02 | -3.3% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 6,290 | $639K | 0.1% | $101.59 | $91.74 | +10.8% | DIV APP ETF | 921908844 |
| NTAP | NETAPP INC | 7,000 | $550K | 0.1% | $78.57 * | $31.89 | +100.3% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 4,245 | $515K | 0.1% | $121.32 * | $100.70 | -2.3% | COM | 478160104 |
| AAPL | APPLE INC | 2,531 | $469K | 0.1% | $185.30 * | $36.93 | +18.3% | COM | 037833100 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $406K | 0.0% | $61.77 * | $53.54 | +9.2% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,909 | $398K | 0.0% | $50.32 * | $29.53 | +13.5% | COM | 92343V104 |
| IGSB | ISHARES TR | 3,837 | $398K | 0.0% | $103.73 * | $52.63 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| QCOM | QUALCOMM INC | 6,942 | $390K | 0.0% | $56.18 * | $44.21 | +5.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $385K | 0.0% | $208.79 * | $150.98 | +24.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,230 | $347K | 0.0% | $155.61 | $134.01 | +16.2% | SMALL CP ETF | 922908751 |
| MMI | MARCUS & MILLICHAP INC | 8,497 | $331K | 0.0% | $38.95 * | $27.57 | +31.0% | COM | 566324109 |
| — | GLOBAL X FDS | 33,233 | $304K | 0.0% | $9.15 | $10.67 | — | GLBL X MLP ETF | 37950E473 |
| META | FACEBOOK INC | 1,563 | $304K | 0.0% | $194.50 | $175.52 | +9.9% | CL A | 30303M102 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $275K | 0.0% | $17.19 | $19.03 | — | COM | 89148H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,943 | $272K | 0.0% | $45.77 * | $32.87 | +11.7% | COM | 039483102 |
| AMZN | AMAZON COM INC | 155 | $263K | 0.0% | $1696.77 * | $71.51 | +18.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $250K | 0.0% | $77.93 * | $70.53 | -8.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,230 | $240K | 0.0% | $195.12 * | $124.48 | +30.5% | COM | 437076102 |
| PAYX | PAYCHEX INC | 3,200 | $219K | 0.0% | $68.44 * | $51.54 | +6.3% | COM | 704326107 |
| — | PRAXAIR INC | 1,267 | $200K | 0.0% | $157.85 | $157.85 | — | COM | 74005P104 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $145K | 0.0% | $9.51 | $9.98 | — | COM | 67062C107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,000 | $89,000 | 0.0% | $8.90 | $8.50 | — | COM CL A | 09627J102 |