CIK: 0001727269 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $456,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 648,739 | $32,560 | 7.1% | $49.83 | — | SHT TM US TRES | 808524862 |
| FLRN | SPDR SER TR | 805,477 | $24,728 | 5.4% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| PFFD | GLOBAL X FDS | 713,291 | $17,162 | 3.8% | $22.55 | — | US PFD ETF | 37954Y657 |
| IDEV | ISHARES TR | 272,884 | $14,777 | 3.2% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| — | DBX ETF TR | 588,897 | $14,331 | 3.1% | $24.87 | — | XTRACK MSCI ALL | 233051598 |
| DWX | SPDR INDEX SHS FDS | 346,170 | $13,165 | 2.9% | $41.18 | — | S&P INTL ETF | 78463X772 |
| HYLB | DBX ETF TR | 263,984 | $13,122 | 2.9% | $48.56 | — | XTRACK USD HIGH | 233051432 |
| SHY | ISHARES TR | 151,898 | $12,778 | 2.8% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 226,558 | $11,715 | 2.6% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 191,461 | $11,097 | 2.4% | $52.52 | — | CONV BD ETF | 46435G102 |
| VBR | VANGUARD INDEX FDS | 85,515 | $11,012 | 2.4% | $117.36 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 184,947 | $10,172 | 2.2% | $54.86 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 78,708 | $8,585 | 1.9% | $106.71 | — | CORE US AGGBD ET | 464287226 |
| — | GLOBAL X FDS | 627,424 | $8,276 | 1.8% | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 924,530 | $8,201 | 1.8% | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| ITOT | ISHARES TR | 124,523 | $8,019 | 1.8% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 20,453 | $7,801 | 1.7% | $257.40 | +45.8% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 114,754 | $7,758 | 1.7% | $63.28 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 37,093 | $7,046 | 1.5% | $39.26 | +3.0% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 205,710 | $6,634 | 1.5% | $29.13 | — | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,371 | $6,355 | 1.4% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 108,572 | $5,943 | 1.3% | $52.73 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 55,310 | $5,899 | 1.3% | $105.54 | — | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO INC | 70,461 | $5,864 | 1.3% | $42.25 | +42.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 82,477 | $5,647 | 1.2% | $53.75 | +4.2% | COM | 291011104 |
| COMB | GRANITESHARES ETF TR | 223,027 | $5,416 | 1.2% | $25.22 | — | BBG COMMD K 1 | 38747R108 |
| SCHA | SCHWAB STRATEGIC TR | 76,114 | $5,322 | 1.2% | $72.94 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 44,541 | $5,303 | 1.2% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 108,343 | $5,274 | 1.2% | $48.74 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 89,170 | $5,273 | 1.2% | $31.98 | +21.8% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 24,202 | $5,271 | 1.2% | $141.02 | +11.5% | COM | 74460D109 |
| PFE | PFIZER INC | 123,769 | $5,256 | 1.2% | $23.81 | +22.8% | COM | 717081103 |
| UNM | UNUM GROUP | 154,246 | $5,218 | 1.1% | $35.00 | -0.5% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 44,314 | $5,162 | 1.1% | $83.49 | +0.2% | COM NEW | 832696405 |
| EDIV | SPDR INDEX SHS FDS | 160,373 | $5,074 | 1.1% | $32.77 | — | S&P EM MKT DIV | 78463X533 |
| OMC | OMNICOM GROUP INC | 68,085 | $4,970 | 1.1% | $56.95 | +2.7% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 261,753 | $4,952 | 1.1% | $14.34 | -0.3% | COM | 44107P104 |
| VXUS | VANGUARD STAR FD | 94,286 | $4,893 | 1.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| GAP | GAP INC | 184,661 | $4,835 | 1.1% | $22.40 | -10.6% | COM | 364760108 |
| SCHF | SCHWAB STRATEGIC TR | 154,350 | $4,833 | 1.1% | $28.77 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 72,168 | $4,692 | 1.0% | $53.03 | -4.1% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,513 | $4,371 | 1.0% | $38.50 | — | FTSE DEV MKT ETF | 921943858 |
| DBEF | DBX ETF TR | 139,830 | $4,365 | 1.0% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| USB | US BANCORP DEL | 90,459 | $4,362 | 1.0% | $39.05 | -3.7% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,676 | $4,261 | 0.9% | $63.34 | -12.4% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 26,028 | $3,986 | 0.9% | $131.99 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,299 | $3,848 | 0.8% | $82.85 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 67,709 | $3,513 | 0.8% | $51.02 | — | US AGGREGATE B | 808524839 |
| SPTL | SPDR SERIES TRUST | 93,888 | $3,417 | 0.7% | $35.03 | — | PORTFOLIO LN TSR | 78464A664 |
| IPAC | ISHARES TR | 56,787 | $3,159 | 0.7% | $50.62 | — | CORE MSCI PAC | 46434V696 |
| VNQ | VANGUARD INDEX FDS | 36,138 | $3,147 | 0.7% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| BAR | GRANITESHARES GOLD TR | 236,079 | $3,043 | 0.7% | $21.01 | — | SHS BEN INT | 38748G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,288 | $2,737 | 0.6% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 38,466 | $2,109 | 0.5% | $49.09 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 15,494 | $1,723 | 0.4% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 29,642 | $1,533 | 0.3% | $44.85 | — | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,417 | $1,389 | 0.3% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,655 | $1,276 | 0.3% | $24.23 | — | FTSE JAPAN ETF | 35473P744 |
| SCHE | SCHWAB STRATEGIC TR | 47,790 | $1,243 | 0.3% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| EWG | ISHARES INC | 46,090 | $1,241 | 0.3% | $26.93 | — | MSCI GERMANY ETF | 464286806 |
| HEFA | ISHARES TR | 41,781 | $1,206 | 0.3% | $29.70 | — | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TRUST | 9,343 | $1,140 | 0.2% | $121.85 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 20,574 | $1,111 | 0.2% | $28.23 | +39.9% | COM | 17275R102 |
| EWY | ISHARES INC | 17,637 | $1,075 | 0.2% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 3,828 | $994 | 0.2% | $238.05 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 19,709 | $955 | 0.2% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 16,810 | $931 | 0.2% | $55.38 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 6,433 | $899 | 0.2% | $110.81 | -0.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,698 | $880 | 0.2% | $81.79 | +4.3% | COM | 46625H100 |
| BCI | ABERDEEN STD INVTS ETFS | 36,559 | $830 | 0.2% | $21.49 | — | BBRG ALL COMD K1 | 003261104 |
| — | VMWARE INC | 4,367 | $788 | 0.2% | $126.10 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 18,072 | $787 | 0.2% | $35.74 | 0.0% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 7,562 | $787 | 0.2% | $72.65 | +13.0% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 9,240 | $784 | 0.2% | $60.15 | +3.7% | COM | 91913Y100 |
| USHY | ISHARES TR | 15,708 | $765 | 0.2% | $46.26 | — | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 4,757 | $765 | 0.2% | $141.10 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 9,350 | $756 | 0.2% | $56.34 | -1.6% | COM | 30231G102 |
| FFIV | F5 NETWORKS INC | 4,801 | $753 | 0.2% | $125.37 | +28.4% | COM | 315616102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 28,664 | $736 | 0.2% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| — | CELGENE CORP | 7,579 | $715 | 0.2% | $64.07 | — | COM | 151020104 |
| DVY | ISHARES TR | 7,245 | $711 | 0.2% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,977 | $701 | 0.2% | $91.66 | +4.6% | COM | 33616C100 |
| AFL | AFLAC INC | 13,962 | $698 | 0.2% | $36.11 | +13.5% | COM | 001055102 |
| WTPI | WISDOMTREE TR | 24,869 | $670 | 0.1% | $25.46 | — | CBOE S&P 500 | 97717X560 |
| ORCL | ORACLE CORP | 12,303 | $661 | 0.1% | $43.50 | +5.9% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,138 | $644 | 0.1% | $43.07 | +23.0% | COM | 127387108 |
| VFC | V F CORP | 7,387 | $642 | 0.1% | $66.46 | +17.4% | COM | 918204108 |
| PEP | PEPSICO INC | 5,154 | $632 | 0.1% | $89.20 | +3.6% | COM | 713448108 |
| TGT | TARGET CORP | 7,846 | $630 | 0.1% | $48.47 | +25.2% | COM | 87612E106 |
| MNA | INDEXIQ ETF TR | 19,524 | $623 | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| XYLD | GLOBAL X FDS | 12,704 | $607 | 0.1% | $44.69 | — | S&P 500 COVERED | 37954Y475 |
| WMT | WALMART INC | 6,167 | $604 | 0.1% | $26.84 | +8.9% | COM | 931142103 |
| HUM | HUMANA INC | 2,267 | $603 | 0.1% | $231.41 | +17.2% | COM | 444859102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,332 | $602 | 0.1% | $63.06 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 5,578 | $601 | 0.1% | $99.01 | — | VALUE ETF | 922908744 |
| BKR | BAKER HUGHES A GE CO | 21,649 | $600 | 0.1% | $26.45 | -21.4% | CL A | 05722G100 |
| STT | STATE STR CORP | 9,026 | $597 | 0.1% | $72.43 | -23.5% | COM | 857477103 |
| LPX | LOUISIANA PAC CORP | 23,763 | $579 | 0.1% | $28.05 | -12.9% | COM | 546347105 |
| WLK | WESTLAKE CHEM CORP | 8,361 | $567 | 0.1% | $64.35 | +0.6% | COM | 960413102 |
| AMGN | AMGEN INC | 2,880 | $547 | 0.1% | $139.00 | +11.3% | COM | 031162100 |
| C | CITIGROUP INC | 8,708 | $542 | 0.1% | $49.33 | -1.1% | COM NEW | 172967424 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,173 | $537 | 0.1% | $67.84 | +9.7% | COM NEW | 12541W209 |
| VTEB | VANGUARD MUN BD FD INC | 10,119 | $528 | 0.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| TAP | MOLSON COORS BREWING CO | 8,554 | $510 | 0.1% | $50.85 | +0.9% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 18,441 | $504 | 0.1% | $20.44 | +31.6% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 2,938 | $497 | 0.1% | $170.06 | -15.5% | COM | 369550108 |
| — | VIACOM INC NEW | 17,528 | $494 | 0.1% | $30.82 | — | CL B | 92553P201 |
| SHV | ISHARES TR | 4,440 | $491 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| IP | INTL PAPER CO | 10,451 | $484 | 0.1% | $37.47 | -15.2% | COM | 460146103 |
| — | CITRIX SYS INC | 4,828 | $481 | 0.1% | $88.32 | — | COM | 177376100 |
| RVNU | DBX ETF TR | 17,676 | $481 | 0.1% | $27.21 | — | XTRACK MUN INFRA | 233051705 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,201 | $456 | 0.1% | $72.67 | — | COM | 931427108 |
| IWD | ISHARES TR | 3,690 | $456 | 0.1% | $124.33 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $431 | 0.1% | $346.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 5,306 | $428 | 0.1% | $67.00 | -8.9% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,750 | $414 | 0.1% | $311.40 | +1.1% | COM | 09062X103 |
| IWB | ISHARES TR | 2,586 | $407 | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 7,825 | $398 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 6,312 | $381 | 0.1% | $60.36 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 3,550 | $376 | 0.1% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| HEZU | ISHARES TR | 12,392 | $364 | 0.1% | $29.78 | — | CUR HD EURZN ETF | 46434V639 |
| IWF | ISHARES TR | 2,348 | $355 | 0.1% | $134.75 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,227 | $322 | 0.1% | $144.59 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $299 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,391 | $282 | 0.1% | $21.35 | — | S&P500 BUY WRT | 46137V399 |
| SCHR | SCHWAB STRATEGIC TR | 4,974 | $268 | 0.1% | $53.88 | — | INTRM TRM TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,658 | $240 | 0.1% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 11,124 | $138 | 0.0% | $12.41 | — | ISHARES | 464285105 |