CIK: 0001729093 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $246,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 199,404 | $53,139 | 21.6% | $246.11 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 158,681 | $22,915 | 9.3% | $139.68 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FD INC | 283,660 | $22,866 | 9.3% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 103,475 | $16,373 | 6.7% | $137.68 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 140,349 | $15,716 | 6.4% | $109.64 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 319,543 | $13,408 | 5.4% | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 118,200 | $11,786 | 4.8% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,221 | $10,450 | 4.2% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 35,213 | $10,211 | 4.1% | $266.86 | — | TR UNIT | 78462F103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60,088 | $8,381 | 3.4% | $133.54 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 66,695 | $8,332 | 3.4% | $121.84 | — | MIDCP 400 VAL | 921932844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,853 | $7,535 | 3.1% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 32,827 | $5,159 | 2.1% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,660 | $4,472 | 1.8% | $136.15 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 40,017 | $4,299 | 1.7% | $109.47 | — | VNG RUS2000VAL | 92206C649 |
| SHY | ISHARES TR | 42,856 | $3,593 | 1.5% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 16,848 | $2,971 | 1.2% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 38,924 | $2,702 | 1.1% | $61.16 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 22,849 | $2,653 | 1.1% | $114.22 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 8,471 | $1,910 | 0.8% | $215.88 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 28,377 | $1,886 | 0.8% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 10,941 | $1,788 | 0.7% | $160.15 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 17,758 | $1,278 | 0.5% | $63.71 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 26,119 | $1,153 | 0.5% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 6,830 | $1,103 | 0.4% | $148.67 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 5,142 | $1,033 | 0.4% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 6,798 | $840 | 0.3% | $125.74 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 7,436 | $805 | 0.3% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 13,736 | $785 | 0.3% | $50.95 | — | US MID-CAP ETF | 808524508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,253 | $665 | 0.3% | $122.30 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 5,700 | $603 | 0.2% | $73.88 | +11.1% | COM | 742718109 |
| TIP | ISHARES TR | 3,898 | $439 | 0.2% | $114.03 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,288 | $398 | 0.2% | $79.64 | +28.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,765 | $384 | 0.2% | $57.11 | -2.9% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 12,896 | $344 | 0.1% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 4,444 | $338 | 0.1% | $47.41 | +25.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $332 | 0.1% | $191.09 | +5.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,051 | $332 | 0.1% | $114.64 | +5.7% | COM | 438516106 |
| IEF | ISHARES TR | 3,026 | $319 | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 9,822 | $316 | 0.1% | $32.17 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 759 | $285 | 0.1% | $261.92 | +43.2% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,359 | $276 | 0.1% | $51.50 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $255 | 0.1% | $14.06 | — | COM | 67066V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $238 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| NUSC | NUSHARES ETF TR | 7,706 | $228 | 0.1% | $29.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLE | SELECT SECTOR SPDR TR | 3,254 | $219 | 0.1% | $67.30 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 3,807 | $215 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| IJR | ISHARES TR | 2,681 | $213 | 0.1% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUN OPPORTUNITY TR | 14,991 | $179 | 0.1% | $12.40 | — | COM | 46132C107 |