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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,140,497 | $87.48M | 13.9% | $40.87 | $42.83 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 1,402,953 | $71.42M | 11.3% | $50.91 | $50.90 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 260,546 | $67.62M | 10.7% | $259.54 | $221.65 | +17.1% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 235,300 | $44.56M | 7.1% | $189.40 * | $34.77 | +8.9% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 849,363 | $44.47M | 7.1% | $52.36 | $51.77 | +1.1% | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,045,903 | $44.45M | 7.1% | $42.50 | $40.78 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| MNA | INDEXIQ ETF TR | 1,134,060 | $36.21M | 5.7% | $31.93 | $32.04 | -0.4% | IQ MRGR ARB ETF | 45409B800 |
| SPIB | SPDR SERIES TRUST | 993,262 | $33.94M | 5.4% | $34.17 | $33.31 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 80,860 | $23.01M | 3.7% | $284.57 | $245.86 | +15.7% | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK VECTORS ETF TR | 675,437 | $22.53M | 3.6% | $33.36 | $32.66 | +2.1% | JP MORGAN MKTS | 92189H300 |
| SCHX | SCHWAB STRATEGIC TR | 315,254 | $21.31M | 3.4% | $67.61 * | $10.66 | +5.7% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 263,300 | $20.31M | 3.2% | $77.15 | $69.54 | +10.9% | CORE S&P SCP ETF | 464287804 |
| FLTR | VANECK VECTORS ETF TR | 785,535 | $19.77M | 3.1% | $25.17 | $25.08 | +0.4% | INVT GRADE FLTG | 92189F486 |
| SJNK | SPDR SER TR | 673,962 | $18.36M | 2.9% | $27.25 | $27.97 | -2.6% | BLOOMBERG SRT TR | 78468R408 |
| IEFA | ISHARES TR | 299,532 | $18.2M | 2.9% | $60.77 | $62.42 | -2.6% | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SER TR | 244,650 | $7.511M | 1.2% | $30.70 | $30.68 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 137,991 | $7.136M | 1.1% | $51.71 | $50.00 | +3.4% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 115,174 | $6.379M | 1.0% | $55.39 * | $17.22 | +7.2% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 15,482 | $4.373M | 0.7% | $282.46 | $245.96 | +14.8% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,046 | $3.462M | 0.5% | $50.14 | $50.72 | -1.1% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 39,545 | $2.765M | 0.4% | $69.92 * | $16.75 | +4.4% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 20,151 | $2.616M | 0.4% | $129.82 | $114.12 | +13.7% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 17,412 | $2.519M | 0.4% | $144.67 | $124.76 | +16.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 27,754 | $2.253M | 0.4% | $81.18 | $81.30 | -0.2% | TOTAL BND MRKT | 921937835 |
| SHYL | DBX ETF TR | 41,487 | $2.046M | 0.3% | $49.32 | $48.48 | +1.7% | XTRACKERS SHRT | 233051283 |
| IWM | ISHARES TR | 10,876 | $1.665M | 0.3% | $153.09 | $140.22 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 16,544 | $1.658M | 0.3% | $100.22 | $101.20 | -1.0% | 0-5 HIGH YIELD | 72201R783 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.158M | 0.2% | $111.70 * | $77.32 | +10.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,803 | $1.102M | 0.2% | $189.90 * | $118.95 | +36.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 6,480 | $1.042M | 0.2% | $160.80 * | $35.48 | +13.3% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 8,251 | $713K | 0.1% | $86.41 | $88.02 | -1.8% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 6,290 | $690K | 0.1% | $109.70 | $91.74 | +19.5% | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $528K | 0.1% | $80.33 * | $53.54 | +43.0% | COM | 00846U101 |
| AAPL | APPLE INC | 2,425 | $461K | 0.1% | $190.10 * | $36.93 | +22.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $444K | 0.1% | $241.96 * | $151.68 | +44.9% | COM | 22160K105 |
| NTAP | NETAPP INC | 5,500 | $381K | 0.1% | $69.27 * | $31.89 | +79.8% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 6,408 | $365K | 0.1% | $56.96 * | $44.21 | +10.2% | COM | 747525103 |
| IGSB | ISHARES TR | 6,706 | $354K | 0.1% | $52.79 | $52.24 | +1.1% | SH TR CRPORT ETF | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 5,075 | $345K | 0.1% | $67.98 * | $10.82 | +4.9% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 5,297 | $344K | 0.1% | $64.94 | $66.57 | -2.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $334K | 0.1% | $104.11 * | $70.53 | +24.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 170 | $303K | 0.0% | $1782.35 * | $73.50 | +21.1% | COM | 023135106 |
| AGG | ISHARES TR | 2,707 | $295K | 0.0% | $108.98 | $109.56 | -0.4% | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,286 | $287K | 0.0% | $87.34 | $62.05 | +40.5% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 3,200 | $257K | 0.0% | $80.31 * | $51.54 | +27.9% | COM | 704326107 |
| SUSB | ISHARES TR | 9,983 | $250K | 0.0% | $25.04 | $24.73 | +1.2% | ESG 1 5 YR USD | 46435G243 |
| SPMB | SPDR SERIES TRUST | 9,607 | $248K | 0.0% | $25.81 | $25.56 | +1.1% | BLOMBRG BRC MRTG | 78464A383 |
| MMI | MARCUS & MILLICHAP INC | 6,000 | $244K | 0.0% | $40.67 * | $35.47 | +6.3% | COM | 566324109 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $243K | 0.0% | $15.19 | $19.03 | — | COM | 89148H108 |
| O | REALTY INCOME CORP | 3,300 | $243K | 0.0% | $73.64 * | $42.39 | +21.4% | COM | 756109104 |
| PFF | ISHARES TR | 6,063 | $222K | 0.0% | $36.62 | $38.91 | -6.1% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 4,116 | $222K | 0.0% | $53.94 * | $39.51 | +11.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,092 | $210K | 0.0% | $192.31 * | $124.48 | +30.8% | COM | 437076102 |
| MMM | 3M CO | 1,000 | $208K | 0.0% | $208.00 * | $131.07 | +3.5% | COM | 88579Y101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,412 | $207K | 0.0% | $24.61 | $24.12 | +1.9% | VAR RATE PFD | 46138G870 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $146K | 0.0% | $9.57 | $9.98 | — | COM | 67062C107 |