CIK: 0001669662 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $203,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,809 | $19,248 | 9.5% | $104.30 | — | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 72,344 | $12,843 | 6.3% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 54,006 | $12,411 | 6.1% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 179,131 | $11,941 | 5.9% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 392,329 | $11,123 | 5.5% | $29.94 | — | INTL EQTY ETF | 808524805 |
| SPGM | SPDR INDEX SHS FDS | 143,314 | $9,978 | 4.9% | $77.13 | — | MSCI ACWI ETF | 78463X475 |
| AGG | ISHARES TR | 88,034 | $9,375 | 4.6% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 141,865 | $7,554 | 3.7% | $55.21 | — | US TIPS ETF | 808524870 |
| IHY | VANECK VECTORS ETF TR | 293,360 | $6,866 | 3.4% | $24.04 | — | INTL HIGH YIELD | 92189F445 |
| VNQ | VANGUARD INDEX FDS | 81,104 | $6,048 | 3.0% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 274,869 | $5,987 | 2.9% | $22.91 | — | SR LN ETF | 46138G508 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 93,955 | $5,934 | 2.9% | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| SCHC | SCHWAB STRATEGIC TR | 199,095 | $5,794 | 2.9% | $29.43 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 128,109 | $5,707 | 2.8% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| MORT | VANECK VECTORS ETF TR | 267,598 | $5,703 | 2.8% | $21.76 | — | MTG REIT INCOME | 92189F452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,967 | $5,549 | 2.7% | $85.58 | — | INT-TERM CORP | 92206C870 |
| BWX | SPDR SERIES TRUST | 198,660 | $5,485 | 2.7% | $27.38 | — | BLOMBERG INTL TR | 78464A516 |
| FMAT | FIDELITY | 181,309 | $5,147 | 2.5% | $33.00 | — | MSCI MATLS INDEX | 316092881 |
| COMT | ISHARES US ETF TR | 162,526 | $4,955 | 2.4% | $34.89 | — | COMMOD SEL STG | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,835 | $4,909 | 2.4% | $33.15 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 74,478 | $4,096 | 2.0% | $56.62 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 60,831 | $3,646 | 1.8% | $57.87 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 65,075 | $3,292 | 1.6% | $50.96 | — | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 48,232 | $3,095 | 1.5% | $69.76 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 41,627 | $2,886 | 1.4% | $69.33 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 60,437 | $2,863 | 1.4% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 46,000 | $2,746 | 1.4% | $58.85 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 23,406 | $2,563 | 1.3% | $113.53 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 12,917 | $2,037 | 1.0% | $25.18 | +82.7% | COM | 037833100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,446 | $1,554 | 0.8% | $94.49 | — | S&P500 EQL MAT | 46137V316 |
| — | CENTRAL FD CDA LTD | 112,000 | $1,404 | 0.7% | $12.54 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 112,000 | $1,404 | 0.7% | $12.54 | — | TR UNIT | 85208R101 |
| BOND | PIMCO ETF TR | 11,726 | $1,205 | 0.6% | $102.76 | — | ACTIVE BD ETF | 72201R775 |
| DJP | BARCLAYS BK PLC | 25,590 | $543 | 0.3% | $21.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $542 | 0.3% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 5,477 | $503 | 0.2% | $67.47 | +10.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,804 | $495 | 0.2% | $31.53 | +22.5% | COM | 92343V104 |
| DEO | DIAGEO P L C | 3,397 | $482 | 0.2% | $144.04 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 20,280 | $477 | 0.2% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 11,520 | $444 | 0.2% | $40.73 | — | US REIT ETF | 808524847 |
| ITOT | ISHARES TR | 7,583 | $430 | 0.2% | $61.58 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 8,126 | $421 | 0.2% | $58.75 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,642 | $410 | 0.2% | $270.28 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 2,498 | $383 | 0.2% | $166.55 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 5,314 | $362 | 0.2% | $57.85 | -2.5% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 7,120 | $341 | 0.2% | $47.89 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 2,003 | $334 | 0.2% | $108.60 | — | INF TECH ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $299 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 1,111 | $280 | 0.1% | $252.03 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,415 | $245 | 0.1% | $90.18 | +10.9% | COM | 594918104 |
| ENB | ENBRIDGE INC | 7,833 | $243 | 0.1% | $23.27 | -13.0% | COM | 29250N105 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $242 | 0.1% | $21.55 | +17.9% | COM | 525558201 |
| IEMG | ISHARES INC | 4,412 | $208 | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,443 | $202 | 0.1% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |