CIK: 0001727269 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $465,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 464,920 | $23,520 | 5.0% | $49.83 | — | SHT TM US TRES | 808524862 |
| — | DBX ETF TR | 852,566 | $21,240 | 4.6% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| FLRN | SPDR SERIES TRUST | 619,084 | $19,024 | 4.1% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| PFFD | GLOBAL X FDS | 693,527 | $17,009 | 3.7% | $22.55 | — | US PFD ETF | 37954Y657 |
| IEMG | ISHARES INC | 319,241 | $16,422 | 3.5% | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 308,029 | $15,192 | 3.3% | $49.12 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 264,243 | $14,483 | 3.1% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| DWX | SPDR INDEX SHS FDS | 335,255 | $13,196 | 2.8% | $41.18 | — | S&P INTL ETF | 78463X772 |
| SCHX | SCHWAB STRATEGIC TR | 177,877 | $12,507 | 2.7% | $65.78 | — | US LRG CAP ETF | 808524201 |
| HYLB | DBX ETF TR | 231,437 | $11,616 | 2.5% | $48.56 | — | XTRACK USD HIGH | 233051432 |
| ITOT | ISHARES TR | 166,823 | $11,115 | 2.4% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| ICVT | ISHARES TR | 186,137 | $11,081 | 2.4% | $52.52 | — | CONV BD ETF | 46435G102 |
| VBR | VANGUARD INDEX FDS | 82,503 | $10,774 | 2.3% | $117.36 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 106,161 | $9,000 | 1.9% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK VECTORS ETF TR | 234,982 | $8,154 | 1.7% | $34.70 | — | JP MORGAN MKTS | 92189H300 |
| — | GLOBAL X FDS | 913,567 | $8,058 | 1.7% | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 618,187 | $7,999 | 1.7% | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| SCHA | SCHWAB STRATEGIC TR | 102,965 | $7,367 | 1.6% | $72.58 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 35,799 | $7,085 | 1.5% | $39.26 | +18.8% | COM | 037833100 |
| BA | BOEING CO | 19,443 | $7,077 | 1.5% | $257.40 | +38.8% | COM | 097023105 |
| AGG | ISHARES TR | 62,655 | $6,977 | 1.5% | $106.71 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 201,989 | $6,596 | 1.4% | $29.13 | — | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,862 | $6,332 | 1.4% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| IEF | ISHARES TR | 55,773 | $6,136 | 1.3% | $105.54 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 104,066 | $5,842 | 1.3% | $52.73 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 67,636 | $5,675 | 1.2% | $42.25 | +47.0% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 23,175 | $5,520 | 1.2% | $141.02 | +23.3% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 66,243 | $5,435 | 1.2% | $56.95 | +8.8% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 80,613 | $5,378 | 1.2% | $53.75 | +6.9% | COM | 291011104 |
| PFE | PFIZER INC | 120,543 | $5,222 | 1.1% | $23.81 | +22.7% | COM | 717081103 |
| COMB | GRANITESHARES ETF TR | 216,332 | $5,177 | 1.1% | $25.22 | — | BBG COMMD K 1 | 38747R108 |
| SCHF | SCHWAB STRATEGIC TR | 160,288 | $5,165 | 1.1% | $28.90 | — | INTL EQTY ETF | 808524805 |
| EDIV | SPDR INDEX SHS FDS | 156,838 | $5,116 | 1.1% | $32.77 | — | S&P EM MKT DIV | 78463X533 |
| UNM | UNUM GROUP | 149,477 | $5,015 | 1.1% | $35.00 | -1.0% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 43,291 | $4,987 | 1.1% | $83.49 | +17.9% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 86,697 | $4,953 | 1.1% | $31.98 | +25.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 71,417 | $4,825 | 1.0% | $53.03 | -4.2% | COM | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 257,156 | $4,690 | 1.0% | $14.34 | +2.9% | COM | 44107P104 |
| USB | US BANCORP DEL | 89,042 | $4,669 | 1.0% | $39.05 | -0.3% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,096 | $4,509 | 1.0% | $38.55 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 85,135 | $4,491 | 1.0% | $47.22 | — | VG TL INTL STK F | 921909768 |
| TPR | TAPESTRY INC | 139,275 | $4,424 | 0.9% | $26.16 | 0.0% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,213 | $4,325 | 0.9% | $63.34 | -12.5% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 26,979 | $4,236 | 0.9% | $132.87 | — | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 133,187 | $4,215 | 0.9% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,038 | $3,867 | 0.8% | $82.85 | — | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SERIES TRUST | 90,876 | $3,468 | 0.7% | $35.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 62,499 | $3,312 | 0.7% | $51.02 | — | US AGGREGATE B | 808524839 |
| BAR | GRANITESHARES GOLD TR | 232,724 | $3,274 | 0.7% | $21.01 | — | SHS BEN INT | 38748G101 |
| IPAC | ISHARES TR | 55,250 | $3,076 | 0.7% | $50.62 | — | CORE MSCI PAC | 46434V696 |
| LQD | ISHARES TR | 24,730 | $3,076 | 0.7% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 34,966 | $3,065 | 0.7% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,115 | $2,644 | 0.6% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 36,812 | $2,085 | 0.4% | $49.09 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 13,527 | $2,030 | 0.4% | $149.17 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 15,458 | $1,748 | 0.4% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| POCT | INNOVATOR ETFS TR | 64,609 | $1,617 | 0.3% | $25.03 | — | S&P 500 PWRETF | 45782C797 |
| USRT | ISHARES TR | 30,268 | $1,575 | 0.3% | $44.99 | — | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,040 | $1,375 | 0.3% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 15,975 | $1,358 | 0.3% | $85.01 | — | ENERGY ETF | 92204A306 |
| HEFA | ISHARES TR | 42,968 | $1,281 | 0.3% | $29.70 | — | HDG MSCI EAFE | 46434V803 |
| SCHE | SCHWAB STRATEGIC TR | 48,396 | $1,270 | 0.3% | $23.72 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 9,012 | $1,200 | 0.3% | $121.85 | — | GOLD SHS | 78463V107 |
| EWG | ISHARES INC | 41,923 | $1,176 | 0.3% | $26.93 | — | MSCI GERMANY ETF | 464286806 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 48,029 | $1,154 | 0.2% | $24.23 | — | FTSE JAPAN ETF | 35473P744 |
| CSCO | CISCO SYS INC | 19,488 | $1,067 | 0.2% | $28.23 | +60.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 3,828 | $1,030 | 0.2% | $238.05 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC | 16,269 | $974 | 0.2% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| JPM | JPMORGAN CHASE & CO | 8,520 | $953 | 0.2% | $81.79 | +12.5% | COM | 46625H100 |
| SHM | SPDR SERIES TRUST | 18,776 | $919 | 0.2% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| BKR | BAKER HUGHES A GE CO | 36,473 | $898 | 0.2% | $23.80 | -16.2% | CL A | 05722G100 |
| SCHM | SCHWAB STRATEGIC TR | 15,581 | $890 | 0.2% | $55.38 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 6,297 | $877 | 0.2% | $110.81 | +3.6% | COM | 478160104 |
| BCI | ABERDEEN STD INVTS ETFS | 37,575 | $841 | 0.2% | $21.52 | — | BBRG ALL COMD K1 | 003261104 |
| VO | VANGUARD INDEX FDS | 4,757 | $795 | 0.2% | $141.10 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,110 | $780 | 0.2% | $72.65 | +24.6% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 9,100 | $779 | 0.2% | $60.15 | +4.7% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,093 | $767 | 0.2% | $69.08 | +3.8% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 13,212 | $724 | 0.2% | $36.11 | +22.1% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 18,208 | $724 | 0.2% | $35.74 | -5.9% | COM | 806857108 |
| DVY | ISHARES TR | 7,245 | $721 | 0.2% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 17,420 | $713 | 0.2% | $45.74 | — | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 9,237 | $708 | 0.2% | $56.34 | +1.0% | COM | 30231G102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 26,666 | $697 | 0.1% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| FFIV | F5 NETWORKS INC | 4,779 | $696 | 0.1% | $125.37 | +19.4% | COM | 315616102 |
| — | VMWARE INC | 4,092 | $684 | 0.1% | $126.10 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 12,015 | $684 | 0.1% | $43.50 | +13.0% | COM | 68389X105 |
| WTPI | WISDOMTREE TR | 24,459 | $674 | 0.1% | $25.46 | — | CBOE S&P 500 | 97717X560 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,806 | $665 | 0.1% | $91.66 | +7.2% | COM | 33616C100 |
| WMT | WALMART INC | 6,009 | $664 | 0.1% | $26.84 | +16.6% | COM | 931142103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,000 | $661 | 0.1% | $15.74 | — | UNIT | 46138B103 |
| — | CELGENE CORP | 7,132 | $659 | 0.1% | $64.07 | — | COM | 151020104 |
| PEP | PEPSICO INC | 5,009 | $657 | 0.1% | $89.20 | +17.4% | COM | 713448108 |
| TGT | TARGET CORP | 7,497 | $649 | 0.1% | $48.47 | +39.7% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,058 | $641 | 0.1% | $43.07 | +55.2% | COM | 127387108 |
| ABBV | ABBVIE INC | 8,697 | $632 | 0.1% | $64.03 | -7.3% | COM | 00287Y109 |
| VFC | V F CORP | 7,113 | $621 | 0.1% | $66.46 | +29.6% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 5,578 | $619 | 0.1% | $99.01 | — | VALUE ETF | 922908744 |
| LPX | LOUISIANA PAC CORP | 23,607 | $619 | 0.1% | $28.05 | -12.6% | COM | 546347105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,364 | $618 | 0.1% | $63.06 | — | INTER TERM TREAS | 92206C706 |
| XYLD | GLOBAL X FDS | 12,484 | $613 | 0.1% | $44.69 | — | S&P 500 COVERED | 37954Y475 |
| MNA | INDEXIQ ETF TR | 19,401 | $612 | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| HUM | HUMANA INC | 2,258 | $600 | 0.1% | $231.41 | +3.4% | COM | 444859102 |
| C | CITIGROUP INC | 8,514 | $596 | 0.1% | $49.33 | +7.2% | COM NEW | 172967424 |
| WLK | WESTLAKE CHEM CORP | 8,562 | $595 | 0.1% | $64.24 | -7.1% | COM | 960413102 |
| STT | STATE STR CORP | 9,951 | $561 | 0.1% | $70.34 | -28.9% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 2,937 | $534 | 0.1% | $170.06 | -13.1% | COM | 369550108 |
| AMGN | AMGEN INC | 2,881 | $531 | 0.1% | $139.00 | +5.2% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FD INC | 9,949 | $528 | 0.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| — | VIACOM INC NEW | 17,496 | $525 | 0.1% | $30.82 | — | CL B | 92553P201 |
| TAP | MOLSON COORS BREWING CO | 8,633 | $483 | 0.1% | $50.85 | -3.9% | CL B | 60871R209 |
| RVNU | DBX ETF TR | 17,362 | $481 | 0.1% | $27.21 | — | XTRACK MUN INFRA | 233051705 |
| MOS | MOSAIC CO NEW | 19,067 | $477 | 0.1% | $20.48 | +5.3% | COM | 61945C103 |
| — | CITRIX SYS INC | 4,791 | $470 | 0.1% | $88.32 | — | COM | 177376100 |
| IP | INTL PAPER CO | 10,706 | $464 | 0.1% | $37.33 | -16.0% | COM | 460146103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $443 | 0.1% | $346.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,990 | $437 | 0.1% | $70.89 | — | COM | 931427108 |
| IWB | ISHARES TR | 2,586 | $421 | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| BIIB | BIOGEN INC | 1,802 | $421 | 0.1% | $309.08 | -25.3% | COM | 09062X103 |
| IUSG | ISHARES TR | 6,194 | $388 | 0.1% | $60.36 | — | CORE S&P US GWT | 464287671 |
| HEZU | ISHARES TR | 12,392 | $381 | 0.1% | $29.78 | — | CUR HD EURZN ETF | 46434V639 |
| SUB | ISHARES TR | 3,550 | $378 | 0.1% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 3,368 | $373 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 2,586 | $329 | 0.1% | $124.33 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 3,220 | $324 | 0.1% | $100.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 6,133 | $312 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $310 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 4,974 | $273 | 0.1% | $53.88 | — | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 1,693 | $266 | 0.1% | $134.75 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,658 | $241 | 0.1% | $42.42 | — | FTSE EMR MKT ETF | 922042858 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,683 | $232 | 0.0% | $21.35 | — | S&P500 BUY WRT | 46137V399 |
| SCHG | SCHWAB STRATEGIC TR | 2,785 | $232 | 0.0% | $83.30 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 780 | $230 | 0.0% | $294.87 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 10,025 | $135 | 0.0% | $12.41 | — | ISHARES | 464285105 |