Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,153,697 | $89.83M | 14.0% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 258,872 | $69.68M | 10.9% | $224.07 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 1,363,019 | $69.42M | 10.9% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,239,650 | $52.72M | 8.2% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 845,135 | $44.65M | 7.0% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| IJH | ISHARES TR | 203,881 | $39.61M | 6.2% | $175.67 | — | CORE S&P MCP ETF | 464287507 |
| MNA | INDEXIQ ETF TR | 1,138,940 | $35.93M | 5.6% | $31.93 | — | IQ MRGR ARB ETF | 45409B800 |
| SPIB | SPDR SERIES TRUST | 984,965 | $34.41M | 5.4% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 91,722 | $27.04M | 4.2% | $254.31 | — | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK VECTORS ETF TR | 673,399 | $23.37M | 3.7% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| SCHX | SCHWAB STRATEGIC TR | 312,477 | $21.93M | 3.4% | $60.53 | — | US LRG CAP ETF | 808524201 |
| FLTR | VANECK VECTORS ETF TR | 739,371 | $18.63M | 2.9% | $24.72 | — | INVT GRADE FLTG | 92189F486 |
| SJNK | SPDR SERIES TRUST | 655,851 | $17.86M | 2.8% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| IEFA | ISHARES TR | 281,371 | $17.28M | 2.7% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 215,232 | $16.85M | 2.6% | $70.55 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SERIES TRUST | 338,812 | $10.41M | 1.6% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 166,675 | $8.574M | 1.3% | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 93,350 | $5.329M | 0.8% | $48.86 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 17,110 | $5.013M | 0.8% | $249.09 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,646 | $3.603M | 0.6% | $50.87 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 19,589 | $2.639M | 0.4% | $112.79 | — | LARGE CAP ETF | 922908637 |
| SHYL | DBX ETF TR | 51,801 | $2.553M | 0.4% | $47.49 | — | XTRACKERS SHRT | 233051283 |
| VTI | VANGUARD INDEX FDS | 16,694 | $2.506M | 0.4% | $126.32 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 27,280 | $2.267M | 0.4% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 29,383 | $2.1M | 0.3% | $62.24 | — | US SML CAP ETF | 808524607 |
| HYS | PIMCO ETF TR | 15,241 | $1.53M | 0.2% | $101.32 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 8,780 | $1.365M | 0.2% | $142.17 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 5,804 | $1.205M | 0.2% | $118.95 | +42.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.071M | 0.2% | $77.32 | +3.7% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 5,338 | $892K | 0.1% | $143.12 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD GROUP | 6,290 | $724K | 0.1% | $92.69 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 8,185 | $714K | 0.1% | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| CCIF | VERTICAL CAP INCOME FUND | 69,228 | $658K | 0.1% | $9.50 | — | SHS BEN INT | 92535C104 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $491K | 0.1% | $53.54 | +32.0% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 6,408 | $487K | 0.1% | $44.21 | +41.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $485K | 0.1% | $151.68 | +49.4% | COM | 22160K105 |
| AAPL | APPLE INC | 2,425 | $480K | 0.1% | $36.93 | +26.2% | COM | 037833100 |
| EFA | ISHARES TR | 6,113 | $402K | 0.1% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 5,057 | $357K | 0.1% | $60.41 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $352K | 0.1% | $70.53 | +28.3% | COM | 742718109 |
| IGSB | ISHARES TR | 6,412 | $343K | 0.1% | $78.88 | — | SH TR CRPORT ETF | 464288646 |
| NTAP | NETAPP INC | 5,500 | $339K | 0.1% | $31.89 | +75.9% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 170 | $322K | 0.1% | $73.50 | +26.7% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,286 | $295K | 0.0% | $62.05 | +36.8% | COM | 49338L103 |
| AGG | ISHARES TR | 2,588 | $288K | 0.0% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| SUSB | ISHARES TR | 11,004 | $279K | 0.0% | $25.07 | — | ESG 1 5 YR USD | 46435G243 |
| SVXY | PROSHARES TR II | 5,082 | $274K | 0.0% | $53.92 | — | SHT VIX ST TRM | 74347W130 |
| PAYX | PAYCHEX INC | 3,200 | $263K | 0.0% | $51.54 | +35.0% | COM | 704326107 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $230K | 0.0% | $19.03 | — | COM | 89148H108 |
| O | REALTY INCOME CORP | 3,300 | $228K | 0.0% | $42.39 | +16.7% | COM | 756109104 |
| CSCO | CISCO SYS INC | 4,116 | $225K | 0.0% | $39.51 | +14.4% | COM | 17275R102 |
| PFF | ISHARES TR | 6,063 | $223K | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 1,063 | $205K | 0.0% | $181.44 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,500 | $201K | 0.0% | $119.52 | 0.0% | COM | 594918104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,021 | $200K | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $154K | 0.0% | $9.98 | — | COM | 67062C107 |