CIK: 0001623707 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $172,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 356,423 | $23,164 | 13.4% | $58.76 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 364,203 | $18,443 | 10.7% | $52.94 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 362,372 | $11,976 | 6.9% | $32.00 | — | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 555,702 | $10,164 | 5.9% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| TFI | SPDR SER TR | 144,115 | $6,915 | 4.0% | $48.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPAB | SPDR SERIES TRUST | 245,189 | $6,838 | 4.0% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 199,412 | $6,357 | 3.7% | $31.32 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHR | SCHWAB STRATEGIC TR | 117,693 | $6,159 | 3.6% | $53.84 | — | INTRM TRM TRES | 808524854 |
| CORP | PIMCO ETF TR | 59,681 | $5,987 | 3.5% | $104.32 | — | INV GRD CRP BD | 72201R817 |
| SCHD | SCHWAB STRATEGIC TR | 121,119 | $5,970 | 3.5% | $46.24 | — | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCHNG TRADED FD TR | 216,339 | $5,737 | 3.3% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 100,313 | $5,506 | 3.2% | $49.29 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 208,679 | $5,403 | 3.1% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 65,134 | $4,792 | 2.8% | $65.97 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 70,705 | $4,666 | 2.7% | $59.51 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 110,231 | $3,351 | 1.9% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 68,471 | $3,192 | 1.8% | $47.10 | — | 0-5YR HI YL CP | 46434V407 |
| FLRN | SPDR SER TR | 99,651 | $3,064 | 1.8% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| TOTL | SSGA ACTIVE ETF TR | 46,358 | $2,204 | 1.3% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 20,904 | $2,178 | 1.3% | $61.67 | +44.4% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 25,664 | $1,945 | 1.1% | $61.77 | — | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SERIES TRUST | 62,454 | $1,884 | 1.1% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SERIES TRUST | 55,888 | $1,861 | 1.1% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 16,713 | $1,784 | 1.0% | $114.98 | — | JPMORGAN USD EMG | 464288281 |
| SPMD | SPDR SERIES TRUST | 46,509 | $1,622 | 0.9% | $33.31 | — | PORTFOLIO MD ETF | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,231 | $1,545 | 0.9% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| SPYD | SPDR SER TR | 40,417 | $1,507 | 0.9% | $37.06 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 42,084 | $1,487 | 0.9% | $37.95 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 13,595 | $1,482 | 0.9% | $111.14 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SERIES TRUST | 42,329 | $1,439 | 0.8% | $33.23 | — | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 41,196 | $1,330 | 0.8% | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 7,511 | $1,080 | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 9,399 | $969 | 0.6% | $104.48 | — | ACTIVE BD ETF | 72201R775 |
| FLOT | ISHARES TR | 18,356 | $936 | 0.5% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 15,731 | $755 | 0.4% | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 17,691 | $739 | 0.4% | $41.12 | — | US REIT ETF | 808524847 |
| EMTL | SSGA ACTIVE TR | 13,102 | $633 | 0.4% | $50.49 | — | SPDR DBLELN EMRG | 78470P309 |
| JNJ | JOHNSON & JOHNSON | 5,203 | $631 | 0.4% | $93.98 | +7.2% | COM | 478160104 |
| IVV | ISHARES TR | 2,170 | $593 | 0.3% | $250.61 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 17,764 | $526 | 0.3% | $27.87 | — | HDG MSCI EAFE | 46434V803 |
| SCHO | SCHWAB STRATEGIC TR | 9,833 | $489 | 0.3% | $49.99 | — | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 7,297 | $473 | 0.3% | $56.27 | -3.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 7,241 | $440 | 0.3% | $42.40 | +5.0% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 8,129 | $432 | 0.3% | $48.07 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 11,321 | $408 | 0.2% | $34.07 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 2,006 | $371 | 0.2% | $31.99 | +33.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,394 | $331 | 0.2% | $51.52 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 3,347 | $330 | 0.2% | $72.28 | +24.2% | COM | 594918104 |
| IWD | ISHARES TR | 2,598 | $315 | 0.2% | $114.37 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 9,080 | $256 | 0.1% | $18.10 | +37.3% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $255 | 0.1% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 7,722 | $248 | 0.1% | $14.96 | -2.9% | COM | 00206R102 |
| RWX | SPDR INDEX SHS FDS | 6,153 | $241 | 0.1% | $40.03 | — | DJ INTL RL ETF | 78463X863 |
| HD | HOME DEPOT INC | 1,217 | $237 | 0.1% | $120.04 | +29.1% | COM | 437076102 |
| GNR | SPDR INDEX SHS FDS | 4,486 | $225 | 0.1% | $48.38 | — | GLB NAT RESRCE | 78463X541 |
| MMM | 3M CO | 1,134 | $223 | 0.1% | $119.53 | +8.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,473 | $206 | 0.1% | $97.41 | +2.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,015 | $202 | 0.1% | $30.00 | +7.4% | COM | 92343V104 |
| — | GLOBAL X FDS | 20,031 | $183 | 0.1% | $10.73 | — | GLBL X MLP ETF | 37950E473 |