CIK: 0001623707 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $167,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 382,735 | $22,849 | 13.6% | $59.60 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 383,228 | $19,387 | 11.6% | $52.73 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 391,183 | $11,090 | 6.6% | $32.17 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 336,694 | $10,225 | 6.1% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 557,970 | $9,859 | 5.9% | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| TFI | SPDR SER TR | 142,567 | $6,860 | 4.1% | $48.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPAB | SPDR SERIES TRUST | 239,506 | $6,670 | 4.0% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| CORP | PIMCO ETF TR | 60,531 | $5,996 | 3.6% | $103.84 | — | INV GRD CRP BD | 72201R817 |
| PCY | INVESCO EXCHNG TRADED FD TR | 221,673 | $5,857 | 3.5% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| SPYM | SPDR SERIES TRUST | 197,236 | $5,761 | 3.4% | $31.32 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 232,821 | $5,478 | 3.3% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 113,145 | $5,423 | 3.2% | $50.33 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 113,846 | $5,347 | 3.2% | $46.24 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 83,346 | $4,995 | 3.0% | $61.26 | — | US BRD MKT ETF | 808524102 |
| SHYG | ISHARES TR | 81,251 | $4,246 | 2.5% | $47.90 | — | 0-5YR HI YL CP | 46434V407 |
| SCHA | SCHWAB STRATEGIC TR | 67,868 | $4,118 | 2.5% | $66.67 | — | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 111,569 | $2,951 | 1.8% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLOT | ISHARES TR | 55,627 | $2,801 | 1.7% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 24,135 | $2,508 | 1.5% | $111.62 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 18,791 | $2,049 | 1.2% | $110.55 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 20,904 | $2,041 | 1.2% | $61.67 | +41.9% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 55,550 | $1,835 | 1.1% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1,530 | 0.9% | $313083.50 | 0.0% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 43,101 | $1,395 | 0.8% | $37.85 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYD | SPDR SER TR | 40,315 | $1,374 | 0.8% | $37.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SPMD | SPDR SERIES TRUST | 45,726 | $1,345 | 0.8% | $33.31 | — | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 41,600 | $1,286 | 0.8% | $33.23 | — | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 40,257 | $1,061 | 0.6% | $30.19 | — | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 7,511 | $983 | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 13,873 | $956 | 0.6% | $61.77 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 5,227 | $825 | 0.5% | $40.98 | +12.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,326 | $687 | 0.4% | $94.27 | +21.1% | COM | 478160104 |
| LQD | ISHARES TR | 6,062 | $684 | 0.4% | $112.83 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 5,997 | $639 | 0.4% | $106.55 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 12,224 | $610 | 0.4% | $49.91 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 7,241 | $553 | 0.3% | $42.40 | +33.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,090 | $526 | 0.3% | $250.65 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 8,777 | $483 | 0.3% | $55.03 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 7,298 | $434 | 0.3% | $56.27 | -6.0% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $410 | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,987 | $406 | 0.2% | $208.87 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,127 | $318 | 0.2% | $72.28 | +38.3% | COM | 594918104 |
| IWD | ISHARES TR | 2,598 | $289 | 0.2% | $114.37 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 5,987 | $283 | 0.2% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| HEFA | ISHARES TR | 10,564 | $273 | 0.2% | $27.87 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,978 | $272 | 0.2% | $51.52 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,484 | $243 | 0.1% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,260 | $239 | 0.1% | $30.63 | +26.1% | COM | 92343V104 |
| BAC | BANK AMER CORP | 9,080 | $224 | 0.1% | $18.10 | +25.9% | COM | 060505104 |
| MMM | 3M CO | 1,134 | $216 | 0.1% | $119.53 | +7.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,226 | $211 | 0.1% | $120.04 | +25.3% | COM | 437076102 |
| T | AT&T INC | 7,280 | $208 | 0.1% | $14.89 | -5.8% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 1,977 | $203 | 0.1% | $104.48 | — | ACTIVE BD ETF | 72201R775 |