CIK: 0001727269 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $438,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 665,363 | $33,208 | 7.6% | $49.83 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 191,683 | $20,412 | 4.7% | $106.71 | — | CORE US AGGBD ET | 464287226 |
| PFFD | GLOBAL X FDS | 722,967 | $16,303 | 3.7% | $22.55 | — | US PFD ETF | 37954Y657 |
| FLRN | SPDR SER TR | 477,135 | $14,491 | 3.3% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| IDEV | ISHARES TR | 277,930 | $13,577 | 3.1% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| — | DBX ETF TR | 581,073 | $12,940 | 3.0% | $24.88 | — | XTRACK MSCI ALL | 233051598 |
| DWX | SPDR INDEX SHS FDS | 348,378 | $12,179 | 2.8% | $41.18 | — | S&P INTL ETF | 78463X772 |
| — | GLOBAL X FDS | 1,582,488 | $12,138 | 2.8% | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| HYLB | DBX ETF TR | 232,739 | $10,894 | 2.5% | $48.41 | — | XTRACK USD HIGH | 233051432 |
| ICVT | ISHARES TR | 203,172 | $10,671 | 2.4% | $52.52 | — | CONV BD ETF | 46435G102 |
| SCHP | SCHWAB STRATEGIC TR | 188,923 | $10,060 | 2.3% | $54.86 | — | US TIPS ETF | 808524870 |
| VFH | VANGUARD WORLD FDS | 158,599 | $9,414 | 2.1% | $69.88 | — | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 95,069 | $7,950 | 1.8% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 137,912 | $7,828 | 1.8% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 66,325 | $7,565 | 1.7% | $114.06 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 21,787 | $7,026 | 1.6% | $257.40 | +30.1% | COM | 097023105 |
| IEMG | ISHARES INC | 146,975 | $6,930 | 1.6% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 114,811 | $6,862 | 1.6% | $63.28 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 136,988 | $6,564 | 1.5% | $48.74 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,305 | $6,452 | 1.5% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 37,685 | $5,944 | 1.4% | $39.26 | +17.2% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 203,467 | $5,921 | 1.4% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 51,069 | $5,762 | 1.3% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 73,500 | $5,620 | 1.3% | $42.25 | +33.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 126,941 | $5,541 | 1.3% | $23.81 | +26.1% | COM | 717081103 |
| COMB | GRANITESHARES ETF TR | 236,543 | $5,449 | 1.2% | $25.22 | — | BBG COMMD K 1 | 38747R108 |
| SCHV | SCHWAB STRATEGIC TR | 105,182 | $5,184 | 1.2% | $52.67 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 91,215 | $5,128 | 1.2% | $31.98 | +20.7% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 69,080 | $5,065 | 1.2% | $56.95 | +0.5% | COM | 681919106 |
| PSA | PUBLIC STORAGE | 24,665 | $4,992 | 1.1% | $141.02 | +7.7% | COM | 74460D109 |
| VXUS | VANGUARD STAR FD | 104,387 | $4,929 | 1.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 82,446 | $4,926 | 1.1% | $53.75 | +6.0% | COM | 291011104 |
| EDIV | SPDR INDEX SHS FDS | 164,456 | $4,909 | 1.1% | $32.77 | — | S&P EM MKT DIV | 78463X533 |
| SON | SONOCO PRODS CO | 90,941 | $4,832 | 1.1% | $39.66 | +8.0% | COM | 835495102 |
| GAP | GAP INC DEL | 186,003 | $4,791 | 1.1% | $22.40 | -7.4% | COM | 364760108 |
| UNM | UNUM GROUP | 161,336 | $4,740 | 1.1% | $35.00 | 0.0% | COM | 91529Y106 |
| IEF | ISHARES TR | 45,159 | $4,706 | 1.1% | $105.29 | — | BARCLAYS 7 10 YR | 464287440 |
| DBEF | DBX ETF TR | 159,957 | $4,463 | 1.0% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| HST | HOST HOTELS & RESORTS INC | 264,925 | $4,422 | 1.0% | $14.34 | -0.3% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 70,615 | $4,417 | 1.0% | $53.08 | -0.1% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 86,686 | $4,385 | 1.0% | $51.02 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 152,631 | $4,327 | 1.0% | $28.74 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,570 | $4,230 | 1.0% | $38.50 | — | FTSE DEV MKT ETF | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,237 | $4,178 | 1.0% | $63.34 | -8.5% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 90,300 | $4,130 | 0.9% | $39.05 | -2.0% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 43,426 | $4,060 | 0.9% | $83.49 | -0.8% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,725 | $3,954 | 0.9% | $82.85 | — | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SERIES TRUST | 108,365 | $3,797 | 0.9% | $35.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 62,544 | $3,795 | 0.9% | $73.60 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 47,310 | $3,528 | 0.8% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 26,609 | $3,512 | 0.8% | $131.99 | — | SMALL CP ETF | 922908751 |
| IPAC | ISHARES TR | 56,614 | $2,866 | 0.7% | $50.62 | — | CORE MSCI PAC | 46434V696 |
| PDP | INVESCO EXCHANGE TRADED FD T | 52,445 | $2,542 | 0.6% | $55.35 | — | DWA MOMENTUM | 46137V837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,803 | $2,538 | 0.6% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| BAR | GRANITESHARES GOLD TR | 17,852 | $2,283 | 0.5% | $120.25 | — | SHS BEN INT | 38748G101 |
| XLK | SELECT SECTOR SPDR TR | 33,379 | $2,069 | 0.5% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 41,471 | $2,036 | 0.5% | $49.09 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 15,159 | $1,653 | 0.4% | $109.99 | — | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 31,330 | $1,405 | 0.3% | $44.85 | — | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,681 | $1,378 | 0.3% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 10,120 | $1,227 | 0.3% | $121.85 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 24,435 | $1,174 | 0.3% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| HEFA | ISHARES TR | 44,342 | $1,157 | 0.3% | $29.70 | — | HDG MSCI EAFE | 46434V803 |
| SCHE | SCHWAB STRATEGIC TR | 44,644 | $1,050 | 0.2% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,060 | $986 | 0.2% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 21,842 | $946 | 0.2% | $28.23 | +30.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 8,985 | $877 | 0.2% | $81.79 | +7.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,615 | $854 | 0.2% | $110.81 | +3.0% | COM | 478160104 |
| BCI | ABERDEEN STD INVTS ETFS | 37,265 | $801 | 0.2% | $21.49 | — | BBRG ALL COMD K1 | 003261104 |
| FFIV | F5 NETWORKS INC | 4,918 | $797 | 0.2% | $125.37 | +36.9% | COM | 315616102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 31,186 | $779 | 0.2% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| VOO | VANGUARD INDEX FDS | 3,349 | $770 | 0.2% | $234.96 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,532 | $765 | 0.2% | $75.73 | +32.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 9,433 | $707 | 0.2% | $60.15 | +9.0% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 7,514 | $691 | 0.2% | $72.65 | +2.9% | COM | 742718109 |
| HUM | HUMANA INC | 2,370 | $680 | 0.2% | $231.41 | +28.7% | COM | 444859102 |
| WTPI | WISDOMTREE TR | 26,398 | $672 | 0.2% | $25.46 | — | CBOE S&P 500 | 97717X560 |
| AFL | AFLAC INC | 14,692 | $669 | 0.2% | $36.11 | +4.1% | COM | 001055102 |
| IWB | ISHARES TR | 4,791 | $664 | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| KEY | KEYCORP NEW | 44,885 | $663 | 0.2% | $13.14 | -4.8% | COM | 493267108 |
| DVY | ISHARES TR | 7,245 | $647 | 0.1% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,216 | $627 | 0.1% | $91.66 | -3.2% | COM | 33616C100 |
| — | VMWARE INC | 4,571 | $627 | 0.1% | $126.10 | — | CL A COM | 928563402 |
| USHY | ISHARES TR | 13,517 | $620 | 0.1% | $45.87 | — | BROAD USD HIGH | 46435U853 |
| XYLD | GLOBAL X FDS | 13,561 | $606 | 0.1% | $44.69 | — | S&P 500 COVERED | 37954Y475 |
| XOM | EXXON MOBIL CORP | 8,842 | $603 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 23,445 | $603 | 0.1% | $35.96 | — | COM | 637071101 |
| WMT | WALMART INC | 6,406 | $599 | 0.1% | $26.84 | +7.1% | COM | 931142103 |
| HDV | ISHARES TR | 6,973 | $588 | 0.1% | $84.33 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 5,262 | $584 | 0.1% | $89.20 | +1.7% | COM | 713448108 |
| AMGN | AMGEN INC | 2,986 | $581 | 0.1% | $139.00 | +12.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 12,730 | $575 | 0.1% | $43.50 | -0.8% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 4,140 | $572 | 0.1% | $138.16 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FD INC | 11,214 | $572 | 0.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,876 | $563 | 0.1% | $62.98 | — | INTER TERM TREAS | 92206C706 |
| ACWI | ISHARES TR | 8,686 | $557 | 0.1% | $67.72 | — | MSCI ACWI ETF | 464288257 |
| MOS | MOSAIC CO NEW | 19,019 | $556 | 0.1% | $20.44 | +41.9% | COM | 61945C103 |
| VFC | V F CORP | 7,742 | $552 | 0.1% | $66.46 | +15.1% | COM | 918204108 |
| WLK | WESTLAKE CHEM CORP | 8,306 | $550 | 0.1% | $64.35 | 0.0% | COM | 960413102 |
| IEFA | ISHARES TR | 9,989 | $549 | 0.1% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 1,797 | $541 | 0.1% | $311.40 | +2.5% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,422 | $540 | 0.1% | $67.84 | +11.1% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 8,098 | $535 | 0.1% | $48.47 | +30.6% | COM | 87612E106 |
| LPX | LOUISIANA PAC CORP | 24,081 | $535 | 0.1% | $28.05 | -19.2% | COM | 546347105 |
| STT | STATE STR CORP | 8,226 | $521 | 0.1% | $74.09 | -23.3% | COM | 857477103 |
| — | CELGENE CORP | 7,913 | $507 | 0.1% | $64.07 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 5,363 | $494 | 0.1% | $67.00 | -3.3% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,220 | $493 | 0.1% | $72.67 | — | COM | 931427108 |
| TAP | MOLSON COORS BREWING CO | 8,736 | $491 | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| VTV | VANGUARD INDEX FDS | 5,000 | $490 | 0.1% | $98.00 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 4,392 | $488 | 0.1% | $124.33 | — | RUS 1000 VAL ETF | 464287598 |
| ETR | ENTERGY CORP NEW | 5,664 | $487 | 0.1% | $30.93 | +6.1% | COM | 29364G103 |
| — | CITRIX SYS INC | 4,701 | $482 | 0.1% | $88.02 | — | COM | 177376100 |
| BKR | BAKER HUGHES A GE CO | 22,207 | $477 | 0.1% | $26.45 | -21.4% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,817 | $470 | 0.1% | $43.07 | +0.8% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 2,965 | $466 | 0.1% | $170.06 | -10.6% | COM | 369550108 |
| IP | INTL PAPER CO | 10,599 | $428 | 0.1% | $37.47 | -18.7% | COM | 460146103 |
| C | CITIGROUP INC | 8,206 | $427 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| — | VIACOM INC NEW | 15,835 | $409 | 0.1% | $31.10 | — | CL B | 92553P201 |
| IWF | ISHARES TR | 3,083 | $404 | 0.1% | $134.75 | — | RUS 1000 GRW ETF | 464287614 |
| MNA | INDEXIQ ETF TR | 12,640 | $401 | 0.1% | $31.08 | — | IQ MRGR ARB ETF | 45409B800 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $378 | 0.1% | $346.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEZU | ISHARES TR | 12,392 | $323 | 0.1% | $29.78 | — | CUR HD EURZN ETF | 46434V639 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,125 | $318 | 0.1% | $21.35 | — | S&P500 BUY WRT | 46137V399 |
| TLT | ISHARES TR | 2,527 | $307 | 0.1% | $126.38 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $265 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,210 | $244 | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |