CIK: 0001669662 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $222,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,893 | $22,581 | 10.2% | $104.30 | — | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 72,653 | $14,973 | 6.7% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| SCHF | SCHWAB STRATEGIC TR | 436,979 | $14,652 | 6.6% | $29.94 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 54,647 | $14,594 | 6.6% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 182,698 | $13,302 | 6.0% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| SPGM | SPDR INDEX SHS FDS | 126,184 | $10,225 | 4.6% | $78.15 | — | MSCI ACWI ETF | 78463X475 |
| AGG | ISHARES TR | 96,106 | $10,141 | 4.6% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| MORT | VANECK VECTORS ETF TR | 367,874 | $8,833 | 4.0% | $21.76 | — | MTG REIT INCOME | 92189F452 |
| SCHP | SCHWAB STRATEGIC TR | 152,777 | $8,244 | 3.7% | $55.21 | — | US TIPS ETF | 808524870 |
| FMAT | FIDELITY | 227,654 | $7,645 | 3.4% | $33.00 | — | MSCI MATLS INDEX | 316092881 |
| SCHC | SCHWAB STRATEGIC TR | 201,769 | $7,195 | 3.2% | $29.43 | — | INTL SCEQT ETF | 808524888 |
| IHY | VANECK VECTORS ETF TR | 293,000 | $7,145 | 3.2% | $24.04 | — | INTL HIGH YIELD | 92189F445 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 303,451 | $7,031 | 3.2% | $22.91 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 86,203 | $6,955 | 3.1% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| COMT | ISHARES US ETF TR | 176,716 | $6,880 | 3.1% | $34.89 | — | COMMOD SEL STG | 46431W853 |
| — | ETFS PRECIOUS METALS BASKET | 116,268 | $6,826 | 3.1% | $63.28 | — | PHYS PM BSKT | 26922W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,992 | $6,515 | 2.9% | $85.58 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 128,811 | $6,064 | 2.7% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SERIES TRUST | 199,707 | $5,468 | 2.5% | $27.38 | — | BLOMBERG INTL TR | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,980 | $5,165 | 2.3% | $33.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 51,171 | $3,602 | 1.6% | $57.48 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 62,116 | $3,121 | 1.4% | $50.98 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 12,821 | $2,894 | 1.3% | $25.18 | +95.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 39,249 | $2,730 | 1.2% | $58.70 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 24,621 | $2,724 | 1.2% | $113.53 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 41,828 | $2,680 | 1.2% | $57.89 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 33,279 | $2,471 | 1.1% | $72.28 | — | MSCI ACWI ETF | 464288257 |
| — | JPMORGAN CHASE & CO | 80,296 | $2,205 | 1.0% | $28.94 | — | ALERIAN ML ETN | 46625H365 |
| — | KAYNE ANDERSN MLP MIDS INVT | 64,349 | $1,149 | 0.5% | $19.05 | — | COM | 486606106 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $596 | 0.3% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | RAYTHEON CO | 2,495 | $516 | 0.2% | $166.55 | — | COM NEW | 755111507 |
| PG | PROCTER AND GAMBLE CO | 6,089 | $507 | 0.2% | $67.47 | +0.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 19,550 | $503 | 0.2% | $24.39 | — | EMRG MKTEQ ETF | 808524706 |
| DEO | DIAGEO P L C | 3,395 | $481 | 0.2% | $144.04 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 8,975 | $479 | 0.2% | $31.53 | +13.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $460 | 0.2% | $271.07 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,314 | $452 | 0.2% | $57.85 | +0.6% | COM | 30231G102 |
| CORP | PIMCO ETF TR | 4,340 | $437 | 0.2% | $102.58 | — | INV GRD CRP BD | 72201R817 |
| SCHH | SCHWAB STRATEGIC TR | 9,840 | $411 | 0.2% | $41.11 | — | US REIT ETF | 808524847 |
| VGT | VANGUARD WORLD FDS | 2,003 | $406 | 0.2% | $108.60 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 5,995 | $399 | 0.2% | $62.87 | — | CORE S&P TTL STK | 464287150 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $397 | 0.2% | $21.55 | +55.3% | COM | 525558201 |
| ENB | ENBRIDGE INC | 10,242 | $331 | 0.1% | $23.27 | -5.6% | COM | 29250N105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,758 | $292 | 0.1% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $277 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| SCZ | ISHARES TR | 4,428 | $276 | 0.1% | $64.55 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,316 | $265 | 0.1% | $89.76 | +12.3% | COM | 594918104 |
| VCR | VANGUARD WORLD FDS | 1,240 | $224 | 0.1% | $123.65 | — | CONSUM DIS ETF | 92204A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,016 | $219 | 0.1% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 4,207 | $218 | 0.1% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,318 | $217 | 0.1% | $185.63 | — | SPONSORED ADS | 01609W102 |