Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,140,497 | $87.48M | 13.9% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 1,402,953 | $71.42M | 11.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 260,546 | $67.62M | 10.7% | $224.07 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 235,300 | $44.56M | 7.1% | $175.67 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 849,363 | $44.47M | 7.1% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,045,903 | $44.45M | 7.1% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 1,134,060 | $36.21M | 5.7% | $31.93 | — | IQ MRGR ARB ETF | 45409B800 |
| SPIB | SPDR SERIES TRUST | 993,262 | $33.94M | 5.4% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 80,860 | $23.01M | 3.7% | $248.88 | — | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK VECTORS ETF TR | 675,437 | $22.53M | 3.6% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| SCHX | SCHWAB STRATEGIC TR | 315,254 | $21.31M | 3.4% | $60.53 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 263,300 | $20.31M | 3.2% | $70.55 | — | CORE S&P SCP ETF | 464287804 |
| FLTR | VANECK VECTORS ETF TR | 785,535 | $19.77M | 3.1% | $24.72 | — | INVT GRADE FLTG | 92189F486 |
| SJNK | SPDR SER TR | 673,962 | $18.36M | 2.9% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| IEFA | ISHARES TR | 299,532 | $18.2M | 2.9% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SER TR | 244,650 | $7.511M | 1.2% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 137,991 | $7.136M | 1.1% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 115,174 | $6.379M | 1.0% | $48.86 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 15,482 | $4.373M | 0.7% | $244.47 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,046 | $3.462M | 0.5% | $50.86 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 39,545 | $2.765M | 0.4% | $62.24 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 20,151 | $2.616M | 0.4% | $112.79 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 17,412 | $2.519M | 0.4% | $126.32 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 27,754 | $2.253M | 0.4% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| SHYL | DBX ETF TR | 41,487 | $2.046M | 0.3% | $47.05 | — | XTRACKERS SHRT | 233051283 |
| IWM | ISHARES TR | 10,876 | $1.665M | 0.3% | $142.17 | — | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 16,544 | $1.658M | 0.3% | $101.32 | — | 0-5 HIGH YIELD | 72201R783 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.158M | 0.2% | $77.32 | +4.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,803 | $1.102M | 0.2% | $118.95 | +30.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 6,480 | $1.042M | 0.2% | $143.12 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 8,251 | $713K | 0.1% | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 6,290 | $690K | 0.1% | $92.69 | — | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $528K | 0.1% | $53.54 | +35.0% | COM | 00846U101 |
| AAPL | APPLE INC | 2,425 | $461K | 0.1% | $36.93 | +9.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $444K | 0.1% | $151.68 | +30.8% | COM | 22160K105 |
| NTAP | NETAPP INC | 5,500 | $381K | 0.1% | $31.89 | +67.3% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 6,408 | $365K | 0.1% | $44.21 | +3.5% | COM | 747525103 |
| IGSB | ISHARES TR | 6,706 | $354K | 0.1% | $78.88 | — | SH TR CRPORT ETF | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 5,075 | $345K | 0.1% | $60.41 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 5,297 | $344K | 0.1% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $334K | 0.1% | $70.53 | +16.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 170 | $303K | 0.0% | $73.50 | +13.2% | COM | 023135106 |
| AGG | ISHARES TR | 2,707 | $295K | 0.0% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,286 | $287K | 0.0% | $62.05 | +25.1% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 3,200 | $257K | 0.0% | $51.54 | +17.3% | COM | 704326107 |
| SUSB | ISHARES TR | 9,983 | $250K | 0.0% | $25.04 | — | ESG 1 5 YR USD | 46435G243 |
| SPMB | SPDR SERIES TRUST | 9,607 | $248K | 0.0% | $25.81 | — | BLOMBRG BRC MRTG | 78464A383 |
| MMI | MARCUS & MILLICHAP INC | 6,000 | $244K | 0.0% | $35.47 | 0.0% | COM | 566324109 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $243K | 0.0% | $19.03 | — | COM | 89148H108 |
| O | REALTY INCOME CORP | 3,300 | $243K | 0.0% | $42.39 | +12.2% | COM | 756109104 |
| PFF | ISHARES TR | 6,063 | $222K | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 4,116 | $222K | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,092 | $210K | 0.0% | $124.48 | +24.3% | COM | 437076102 |
| MMM | 3M CO | 1,000 | $208K | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,412 | $207K | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $146K | 0.0% | $9.98 | — | COM | 67062C107 |