Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 1,683,674 | $84.79M | 14.0% | $50.36 | $50.90 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,107,986 | $78.21M | 12.9% | $37.10 | $42.87 | -13.5% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 250,979 | $57.68M | 9.5% | $229.81 | $220.58 | +4.2% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 492,881 | $52.49M | 8.7% | $106.49 | $109.56 | -2.8% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 1,175,935 | $38.85M | 6.4% | $33.04 | $33.31 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 222,296 | $36.91M | 6.1% | $166.06 * | $34.65 | -4.1% | CORE S&P MCP ETF | 464287507 |
| BCI | ABERDEEN STD INVTS ETFS | 1,652,548 | $35.53M | 5.9% | $21.50 | $23.39 | -8.1% | BBRG ALL COMD K1 | 003261104 |
| EMLC | VANECK VECTORS ETF TR | 794,553 | $26.22M | 4.3% | $33.00 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 653,011 | $24.88M | 4.1% | $38.10 | $40.53 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| FLTR | VANECK VECTORS ETF TR | 975,909 | $24.09M | 4.0% | $24.69 | $25.08 | -1.6% | INVT GRADE FLTG | 92189F486 |
| IJR | ISHARES TR | 331,095 | $22.95M | 3.8% | $69.32 | $69.54 | -0.3% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 808,404 | $21.04M | 3.5% | $26.03 | $27.97 | -6.9% | BLOOMBERG SRT TR | 78468R408 |
| IVV | ISHARES TR | 76,457 | $19.24M | 3.2% | $251.61 | $244.28 | +3.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 303,187 | $16.68M | 2.8% | $55.00 | $62.42 | -11.9% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 277,635 | $16.57M | 2.7% | $59.70 * | $10.63 | -6.4% | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SER TR | 219,956 | $6.68M | 1.1% | $30.37 | $30.69 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| SCHM | SCHWAB STRATEGIC TR | 102,781 | $4.926M | 0.8% | $47.93 * | $17.14 | -6.8% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 95,879 | $4.521M | 0.7% | $47.15 | $49.72 | -5.2% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 15,316 | $3.828M | 0.6% | $249.93 | $245.68 | +1.7% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 51,262 | $3.111M | 0.5% | $60.69 * | $16.75 | -9.4% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,455 | $3.03M | 0.5% | $45.59 | $50.79 | -10.3% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 32,581 | $2.581M | 0.4% | $79.22 | $81.30 | -2.6% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 19,898 | $2.285M | 0.4% | $114.84 | $113.98 | +0.8% | LARGE CAP ETF | 922908637 |
| SHYL | DBX ETF TR | 45,699 | $2.15M | 0.4% | $47.05 | $48.48 | -2.9% | XTRACKERS SHRT | 233051283 |
| VTI | VANGUARD INDEX FDS | 16,098 | $2.055M | 0.3% | $127.66 | $123.55 | +3.3% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 12,860 | $1.722M | 0.3% | $133.90 | $140.22 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 17,703 | $1.684M | 0.3% | $95.13 | $101.20 | -6.0% | 0-5 HIGH YIELD | 72201R783 |
| MCD | MCDONALDS CORP | 5,803 | $1.03M | 0.2% | $177.49 * | $118.95 | +26.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.011M | 0.2% | $97.52 * | $77.32 | -4.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 6,443 | $890K | 0.1% | $138.13 * | $35.48 | -2.6% | MID CAP ETF | 922908629 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,981 | $712K | 0.1% | $12.07 * | $9.53 | -1.7% | COM | 319829107 |
| HYG | ISHARES TR | 8,393 | $681K | 0.1% | $81.14 | $88.02 | -7.9% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 6,290 | $616K | 0.1% | $97.93 | $91.74 | +6.8% | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $443K | 0.1% | $67.40 * | $53.54 | +20.0% | COM | 00846U101 |
| AAPL | APPLE INC | 2,425 | $383K | 0.1% | $157.94 * | $36.93 | +1.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $374K | 0.1% | $203.81 * | $151.68 | +21.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 6,408 | $365K | 0.1% | $56.96 * | $44.21 | +8.7% | COM | 747525103 |
| IGSB | ISHARES TR | 6,781 | $350K | 0.1% | $51.61 | $52.24 | -1.2% | SH TR CRPORT ETF | 464288646 |
| NTAP | NETAPP INC | 5,500 | $328K | 0.1% | $59.64 * | $31.89 | +53.7% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $295K | 0.0% | $91.96 * | $70.53 | +9.2% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 4,831 | $290K | 0.0% | $60.03 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 170 | $255K | 0.0% | $1500.00 * | $73.50 | +2.2% | COM | 023135106 |
| EFA | ISHARES TR | 4,050 | $238K | 0.0% | $58.77 | $67.67 | -13.1% | MSCI EAFE ETF | 464287465 |
| SPTI | SPDR SERIES TRUST | 3,960 | $236K | 0.0% | $59.60 * | $29.13 | +2.2% | BLMBRG BRC INTRM | 78464A672 |
| HD | HOME DEPOT INC | 1,230 | $211K | 0.0% | $171.54 * | $124.48 | +16.2% | COM | 437076102 |
| PAYX | PAYCHEX INC | 3,200 | $208K | 0.0% | $65.00 * | $51.54 | +3.1% | COM | 704326107 |
| O | REALTY INCOME CORP | 3,300 | $208K | 0.0% | $63.03 * | $42.39 | +3.0% | COM | 756109104 |
| PFF | ISHARES TR | 6,008 | $206K | 0.0% | $34.29 | $38.91 | -12.0% | S&P US PFD STK | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,286 | $204K | 0.0% | $62.08 | $62.05 | +0.0% | COM | 49338L103 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $199K | 0.0% | $12.44 | $19.03 | — | COM | 89148H108 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $139K | 0.0% | $9.11 | $9.98 | — | COM | 67062C107 |