Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 329,596 | $89.85M | 14.6% | $272.60 | $232.33 | +17.3% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 1,271,570 | $64.81M | 10.6% | $50.97 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,557,472 | $63.98M | 10.4% | $41.08 | $42.83 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,219,525 | $49.1M | 8.0% | $40.26 | $40.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 812,102 | $43.25M | 7.0% | $53.26 | $51.77 | +2.9% | MORTG-BACK SEC | 92206C771 |
| IVV | ISHARES TR | 127,680 | $38.12M | 6.2% | $298.52 | $264.07 | +13.0% | CORE S&P500 ETF | 464287200 |
| MNA | INDEXIQ ETF TR | 1,100,440 | $35.27M | 5.7% | $32.05 | $32.04 | +0.0% | IQ MRGR ARB ETF | 45409B800 |
| SPIB | SPDR SERIES TRUST | 939,253 | $33.14M | 5.4% | $35.28 | $33.31 | +5.9% | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 407,211 | $28.88M | 4.7% | $70.93 * | $10.92 | +8.3% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 130,534 | $25.22M | 4.1% | $193.23 * | $34.77 | +11.1% | CORE S&P MCP ETF | 464287507 |
| EMLC | VANECK VECTORS ETF TR | 649,935 | $21.45M | 3.5% | $33.00 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| FLTR | VANECK VECTORS ETF TR | 671,473 | $16.95M | 2.8% | $25.24 | $25.08 | +0.6% | INVT GRADE FLTG | 92189F486 |
| SJNK | SPDR SERIES TRUST | 624,889 | $16.88M | 2.7% | $27.01 | $27.97 | -3.4% | BLOOMBERG SRT TR | 78468R408 |
| IJR | ISHARES TR | 200,259 | $15.59M | 2.5% | $77.84 | $69.54 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 195,231 | $11.92M | 1.9% | $61.07 | $62.42 | -2.2% | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SERIES TRUST | 358,921 | $11.04M | 1.8% | $30.76 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 160,568 | $7.871M | 1.3% | $49.02 | $50.19 | -2.3% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 22,852 | $6.782M | 1.1% | $296.78 | $261.39 | +13.5% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 28,108 | $3.832M | 0.6% | $136.33 | $120.67 | +13.0% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 59,329 | $3.354M | 0.5% | $56.53 * | $17.22 | +9.4% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,598 | $2.974M | 0.5% | $49.90 | $50.71 | -1.6% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 18,251 | $2.756M | 0.4% | $151.01 | $126.97 | +18.9% | TOTAL STK MKT | 922908769 |
| SHYL | DBX ETF TR | 55,789 | $2.728M | 0.4% | $48.90 | $48.63 | +0.5% | XTRACKERS SHRT | 233051283 |
| BND | VANGUARD BD INDEX FD INC | 25,845 | $2.182M | 0.4% | $84.43 | $81.30 | +3.8% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 27,341 | $1.906M | 0.3% | $69.71 * | $16.75 | +4.1% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 9,254 | $1.401M | 0.2% | $151.39 | $140.86 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 13,623 | $1.359M | 0.2% | $99.76 | $101.20 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| MCD | MCDONALDS CORP | 5,804 | $1.246M | 0.2% | $214.68 * | $118.95 | +56.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1.242M | 0.2% | $119.80 * | $77.32 | +21.1% | CL B | 911312106 |
| VIG | VANGUARD GROUP | 6,290 | $752K | 0.1% | $119.55 | $91.74 | +30.3% | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 7,506 | $654K | 0.1% | $87.13 | $88.02 | -1.0% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 3,374 | $565K | 0.1% | $167.46 * | $35.48 | +18.1% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 2,425 | $543K | 0.1% | $223.92 * | $36.93 | +45.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $529K | 0.1% | $288.28 * | $151.68 | +73.3% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $504K | 0.1% | $76.68 * | $53.54 | +37.2% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 6,408 | $489K | 0.1% | $76.31 * | $44.21 | +49.9% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 5,886 | $418K | 0.1% | $71.02 * | $10.96 | +8.0% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 3,208 | $399K | 0.1% | $124.38 * | $70.53 | +50.9% | COM | 742718109 |
| SUSB | ISHARES TR | 14,622 | $372K | 0.1% | $25.44 | $24.91 | +2.2% | ESG 1 5 YR USD | 46435G243 |
| EFA | ISHARES TR | 5,504 | $359K | 0.1% | $65.23 | $66.42 | -1.8% | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 5,214 | $341K | 0.1% | $65.40 | $65.03 | +0.5% | ESG MSCI USA ETF | 46435G425 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,286 | $320K | 0.1% | $97.38 | $62.05 | +56.7% | COM | 49338L103 |
| IGSB | ISHARES TR | 5,738 | $308K | 0.1% | $53.68 | $52.24 | +2.7% | SH TR CRPORT ETF | 464288646 |
| AMZN | AMAZON COM INC | 170 | $295K | 0.0% | $1735.29 * | $73.50 | +18.1% | COM | 023135106 |
| NTAP | NETAPP INC | 5,500 | $289K | 0.0% | $52.55 * | $31.89 | +38.0% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 3,200 | $265K | 0.0% | $82.81 * | $51.54 | +33.9% | COM | 704326107 |
| O | REALTY INCOME CORP | 3,300 | $253K | 0.0% | $76.67 * | $42.39 | +29.0% | COM | 756109104 |
| AGG | ISHARES TR | 1,951 | $221K | 0.0% | $113.28 | $109.56 | +3.3% | CORE US AGGBD ET | 464287226 |
| — | TORTOISE PIPELINE & ENERGY F | 16,000 | $212K | 0.0% | $13.25 | $19.03 | — | COM | 89148H108 |
| MSFT | MICROSOFT CORP | 1,500 | $209K | 0.0% | $139.33 * | $119.52 | +10.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 4,116 | $203K | 0.0% | $49.32 * | $39.51 | +3.0% | COM | 17275R102 |
| — | NUVEEN CALIF MUN VALUE FD | 15,250 | $162K | 0.0% | $10.62 | $9.98 | — | COM | 67062C107 |
| — | GLOBAL X FDS | 11,590 | $97,000 | 0.0% | $8.37 | $8.37 | — | GLBL X MLP ETF | 37950E473 |