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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,153,697 | $89.83M | 14.0% | $41.71 | $42.83 | -2.6% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 258,872 | $69.68M | 10.9% | $269.15 | $221.65 | +21.4% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 1,363,019 | $69.42M | 10.9% | $50.93 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,239,650 | $52.72M | 8.2% | $42.53 | $40.98 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 845,135 | $44.65M | 7.0% | $52.83 | $51.77 | +2.0% | MORTG-BACK SEC | 92206C771 |
| IJH | ISHARES TR | 203,881 | $39.61M | 6.2% | $194.26 * | $34.77 | +11.7% | CORE S&P MCP ETF | 464287507 |
| MNA | INDEXIQ ETF TR | 1,138,940 | $35.93M | 5.6% | $31.55 | $32.04 | -1.5% | IQ MRGR ARB ETF | 45409B800 |
| SPIB | SPDR SERIES TRUST | 984,965 | $34.41M | 5.4% | $34.93 | $33.31 | +4.9% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 91,722 | $27.04M | 4.2% | $294.75 | $251.07 | +17.4% | CORE S&P500 ETF | 464287200 |
| EMLC | VANECK VECTORS ETF TR | 673,399 | $23.37M | 3.7% | $34.70 | $32.66 | +6.2% | JP MORGAN MKTS | 92189H300 |
| SCHX | SCHWAB STRATEGIC TR | 312,477 | $21.93M | 3.4% | $70.19 * | $10.66 | +9.8% | US LRG CAP ETF | 808524201 |
| FLTR | VANECK VECTORS ETF TR | 739,371 | $18.63M | 2.9% | $25.19 | $25.08 | +0.5% | INVT GRADE FLTG | 92189F486 |
| SJNK | SPDR SERIES TRUST | 655,851 | $17.86M | 2.8% | $27.23 | $27.97 | -2.6% | BLOOMBERG SRT TR | 78468R408 |
| IEFA | ISHARES TR | 281,371 | $17.28M | 2.7% | $61.40 | $62.42 | -1.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 215,232 | $16.85M | 2.6% | $78.28 | $69.54 | +12.6% | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SERIES TRUST | 338,812 | $10.41M | 1.6% | $30.73 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 166,675 | $8.574M | 1.3% | $51.44 | $50.19 | +2.5% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 93,350 | $5.329M | 0.8% | $57.09 * | $17.22 | +10.5% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 17,110 | $5.013M | 0.8% | $292.99 | $249.96 | +17.2% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,646 | $3.603M | 0.6% | $51.00 | $50.71 | +0.5% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 19,589 | $2.639M | 0.4% | $134.72 | $114.12 | +18.1% | LARGE CAP ETF | 922908637 |
| SHYL | DBX ETF TR | 51,801 | $2.553M | 0.4% | $49.28 | $48.60 | +1.4% | XTRACKERS SHRT | 233051283 |
| VTI | VANGUARD INDEX FDS | 16,694 | $2.506M | 0.4% | $150.11 | $124.76 | +20.3% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 27,280 | $2.267M | 0.4% | $83.10 | $81.30 | +2.2% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 29,383 | $2.1M | 0.3% | $71.47 * | $16.75 | +6.7% | US SML CAP ETF | 808524607 |
| HYS | PIMCO ETF TR | 15,241 | $1.53M | 0.2% | $100.39 | $101.20 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 8,780 | $1.365M | 0.2% | $155.47 | $140.22 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 5,804 | $1.205M | 0.2% | $207.62 * | $118.95 | +50.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.071M | 0.2% | $103.31 * | $77.32 | +3.5% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 5,338 | $892K | 0.1% | $167.10 * | $35.48 | +17.8% | MID CAP ETF | 922908629 |
| VIG | VANGUARD GROUP | 6,290 | $724K | 0.1% | $115.10 | $91.74 | +25.5% | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 8,185 | $714K | 0.1% | $87.23 | $88.02 | -1.0% | IBOXX HI YD ETF | 464288513 |
| CCIF | VERTICAL CAP INCOME FUND | 69,228 | $658K | 0.1% | $9.50 | $9.50 | — | SHS BEN INT | 92535C104 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $491K | 0.1% | $74.70 * | $53.54 | +33.1% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 6,408 | $487K | 0.1% | $76.00 * | $44.21 | +48.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $485K | 0.1% | $264.31 * | $151.68 | +58.6% | COM | 22160K105 |
| AAPL | APPLE INC | 2,425 | $480K | 0.1% | $197.94 * | $36.93 | +28.4% | COM | 037833100 |
| EFA | ISHARES TR | 6,113 | $402K | 0.1% | $65.76 | $66.42 | -1.0% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 5,057 | $357K | 0.1% | $70.60 * | $10.82 | +8.7% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 3,208 | $352K | 0.1% | $109.73 * | $70.53 | +32.2% | COM | 742718109 |
| IGSB | ISHARES TR | 6,412 | $343K | 0.1% | $53.49 | $52.24 | +2.3% | SH TR CRPORT ETF | 464288646 |
| NTAP | NETAPP INC | 5,500 | $339K | 0.1% | $61.64 * | $31.89 | +60.9% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 170 | $322K | 0.1% | $1894.12 * | $73.50 | +28.8% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,286 | $295K | 0.0% | $89.77 | $62.05 | +44.7% | COM | 49338L103 |
| AGG | ISHARES TR | 2,588 | $288K | 0.0% | $111.28 | $109.56 | +1.6% | CORE US AGGBD ET | 464287226 |
| SUSB | ISHARES TR | 11,004 | $279K | 0.0% | $25.35 | $24.76 | +2.3% | ESG 1 5 YR USD | 46435G243 |
| SVXY | PROSHARES TR II | 5,082 | $274K | 0.0% | $53.92 * | $26.48 | +1.7% | SHT VIX ST TRM | 74347W130 |
| PAYX | PAYCHEX INC | 3,200 | $263K | 0.0% | $82.19 * | $51.54 | +32.2% | COM | 704326107 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $230K | 0.0% | $14.38 | $19.03 | — | COM | 89148H108 |
| O | REALTY INCOME CORP | 3,300 | $228K | 0.0% | $69.09 * | $42.39 | +14.9% | COM | 756109104 |
| CSCO | CISCO SYS INC | 4,116 | $225K | 0.0% | $54.66 * | $39.51 | +13.4% | COM | 17275R102 |
| PFF | ISHARES TR | 6,063 | $223K | 0.0% | $36.78 | $38.91 | -5.3% | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 1,063 | $205K | 0.0% | $192.85 | $181.44 | +5.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,500 | $201K | 0.0% | $134.00 * | $119.52 | +5.7% | COM | 594918104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,021 | $200K | 0.0% | $24.93 | $24.12 | +3.3% | VAR RATE PFD | 46138G870 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $154K | 0.0% | $10.10 | $9.98 | — | COM | 67062C107 |