CIK: 0001727269 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $397,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 371,405 | $18,789 | 4.7% | $49.83 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 350,382 | $17,186 | 4.3% | $49.11 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 254,978 | $13,927 | 3.5% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| — | DBX ETF TR | 570,825 | $13,849 | 3.5% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| SCHX | SCHWAB STRATEGIC TR | 180,964 | $12,836 | 3.2% | $65.86 | — | US LRG CAP ETF | 808524201 |
| PFFD | GLOBAL X FDS | 456,942 | $11,465 | 2.9% | $22.55 | — | US PFD ETF | 37954Y657 |
| ITOT | ISHARES TR | 167,822 | $11,256 | 2.8% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 87,517 | $9,904 | 2.5% | $108.54 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183,886 | $9,794 | 2.5% | $52.47 | — | MORTG-BACK SEC | 92206C771 |
| VBR | VANGUARD INDEX FDS | 72,832 | $9,384 | 2.4% | $117.36 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 106,807 | $9,059 | 2.3% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 308,448 | $9,056 | 2.3% | $29.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYLB | DBX ETF TR | 167,043 | $8,366 | 2.1% | $48.56 | — | XTRACK USD HIGH | 233051432 |
| SCHF | SCHWAB STRATEGIC TR | 258,345 | $8,231 | 2.1% | $30.02 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,963 | $7,516 | 1.9% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| FLRN | SPDR SERIES TRUST | 244,178 | $7,511 | 1.9% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| SPEM | SPDR INDEX SHS FDS | 211,678 | $7,256 | 1.8% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| ICVT | ISHARES TR | 123,701 | $7,192 | 1.8% | $52.52 | — | CONV BD ETF | 46435G102 |
| GUNR | FLEXSHARES TR | 200,029 | $6,231 | 1.6% | $31.15 | — | MORNSTAR UPSTR | 33939L407 |
| VOO | VANGUARD INDEX FDS | 21,766 | $5,933 | 1.5% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 99,045 | $5,619 | 1.4% | $52.73 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 169,563 | $5,392 | 1.4% | $29.13 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 23,958 | $5,366 | 1.3% | $39.26 | +27.9% | COM | 037833100 |
| — | GLOBAL X FDS | 615,308 | $5,156 | 1.3% | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 418,280 | $5,145 | 1.3% | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| VB | VANGUARD INDEX FDS | 32,518 | $5,004 | 1.3% | $136.45 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 12,428 | $4,728 | 1.2% | $257.40 | +36.9% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 49,360 | $4,603 | 1.2% | $85.69 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 84,755 | $4,564 | 1.1% | $51.76 | — | US AGGREGATE B | 808524839 |
| BAR | GRANITESHARES GOLD TR | 309,398 | $4,551 | 1.1% | $19.45 | — | SHS BEN INT | 38748G101 |
| IPAC | ISHARES TR | 79,288 | $4,456 | 1.1% | $52.31 | — | CORE MSCI PAC | 46434V696 |
| IEF | ISHARES TR | 37,842 | $4,256 | 1.1% | $105.54 | — | BARCLAYS 7 10 YR | 464287440 |
| EMLC | VANECK VECTORS ETF TR | 126,936 | $4,189 | 1.1% | $34.70 | — | JP MORGAN MKTS | 92189H300 |
| VXUS | VANGUARD STAR FD | 77,790 | $4,019 | 1.0% | $47.22 | — | VG TL INTL STK F | 921909768 |
| DBEF | DBX ETF TR | 123,718 | $4,001 | 1.0% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,558 | $3,887 | 1.0% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 79,254 | $3,885 | 1.0% | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 65,162 | $3,865 | 1.0% | $48.88 | -7.9% | COM | 857477103 |
| MRK | MERCK & CO INC | 43,986 | $3,706 | 0.9% | $42.25 | +54.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 55,022 | $3,679 | 0.9% | $53.75 | +1.1% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 14,900 | $3,654 | 0.9% | $141.02 | +36.1% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 44,592 | $3,497 | 0.9% | $56.95 | +10.4% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,885 | $3,434 | 0.9% | $31.98 | +26.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 67,921 | $3,426 | 0.9% | $39.79 | 0.0% | COM | 949746101 |
| SJM | SMUCKER J M CO | 30,057 | $3,307 | 0.8% | $83.49 | +8.4% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 58,177 | $3,223 | 0.8% | $39.05 | +5.3% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 35,156 | $3,162 | 0.8% | $65.76 | 0.0% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 49,241 | $3,121 | 0.8% | $53.03 | -3.9% | COM | 375558103 |
| SUB | ISHARES TR | 29,119 | $3,102 | 0.8% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| EDIV | SPDR INDEX SHS FDS | 103,237 | $3,081 | 0.8% | $32.77 | — | S&P EM MKT DIV | 78463X533 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,746 | $3,019 | 0.8% | $63.34 | -15.2% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 80,105 | $2,878 | 0.7% | $23.81 | +13.5% | COM | 717081103 |
| LQD | ISHARES TR | 21,420 | $2,731 | 0.7% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 37,453 | $2,612 | 0.7% | $72.58 | — | US SML CAP ETF | 808524607 |
| TPR | TAPESTRY INC | 94,281 | $2,456 | 0.6% | $26.16 | -14.4% | COM | 876030107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,305 | $2,400 | 0.6% | $82.85 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,409 | $2,387 | 0.6% | $115.41 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 13,557 | $2,272 | 0.6% | $158.29 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,302 | $2,151 | 0.5% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 13,517 | $2,041 | 0.5% | $149.17 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,724 | $1,842 | 0.5% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 31,687 | $1,832 | 0.5% | $49.09 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 16,007 | $1,826 | 0.5% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 14,078 | $1,571 | 0.4% | $106.61 | — | VALUE ETF | 922908744 |
| POCT | INNOVATOR ETFS TR | 62,530 | $1,556 | 0.4% | $25.03 | — | S&P 500 PWRETF | 45782C797 |
| USRT | ISHARES TR | 25,758 | $1,431 | 0.4% | $44.99 | — | CRE U S REIT ETF | 464288521 |
| HEFA | ISHARES TR | 39,985 | $1,197 | 0.3% | $29.70 | — | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TRUST | 7,844 | $1,089 | 0.3% | $121.85 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 14,930 | $844 | 0.2% | $55.38 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 6,650 | $827 | 0.2% | $72.65 | +39.0% | COM | 742718109 |
| VST | VISTRA ENERGY CORP | 30,896 | $826 | 0.2% | $20.57 | 0.0% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 6,992 | $823 | 0.2% | $81.79 | +16.2% | COM | 46625H100 |
| SHM | SPDR SERIES TRUST | 16,151 | $791 | 0.2% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| CSCO | CISCO SYS INC | 15,800 | $781 | 0.2% | $28.23 | +51.6% | COM | 17275R102 |
| DVY | ISHARES TR | 7,245 | $739 | 0.2% | $89.30 | — | SELECT DIVID ETF | 464287168 |
| PZA | INVESCO EXCHNG TRADED FD TR | 26,521 | $704 | 0.2% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| BKR | BAKER HUGHES A GE CO | 29,747 | $690 | 0.2% | $23.80 | -17.9% | CL A | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 5,152 | $667 | 0.2% | $110.81 | -0.7% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 7,682 | $655 | 0.2% | $60.15 | +3.8% | COM | 91913Y100 |
| WTPI | WISDOMTREE TR | 23,201 | $641 | 0.2% | $25.46 | — | CBOE S&P 500 | 97717X560 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,412 | $628 | 0.2% | $69.08 | +4.4% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 5,869 | $627 | 0.2% | $48.47 | +65.8% | COM | 87612E106 |
| — | DBX ETF TR | 22,422 | $617 | 0.2% | $27.52 | — | XTRACK JAPAN JPX | 233051663 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 28,869 | $604 | 0.2% | $20.92 | — | FTSE GERMANY | 35473P785 |
| MNA | INDEXIQ ETF TR | 18,486 | $592 | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| USHY | ISHARES TR | 14,368 | $588 | 0.1% | $45.74 | — | BROAD USD HIGH | 46435U853 |
| XYLD | GLOBAL X FDS | 11,837 | $579 | 0.1% | $44.69 | — | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 4,204 | $576 | 0.1% | $89.20 | +22.6% | COM | 713448108 |
| — | CELGENE CORP | 5,765 | $572 | 0.1% | $64.07 | — | COM | 151020104 |
| WMT | WALMART INC | 4,801 | $570 | 0.1% | $26.84 | +28.4% | COM | 931142103 |
| AFL | AFLAC INC | 10,748 | $562 | 0.1% | $36.11 | +25.6% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 3,971 | $558 | 0.1% | $125.37 | +10.3% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 7,756 | $548 | 0.1% | $56.34 | -4.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 15,868 | $548 | 0.1% | $35.74 | -13.4% | COM | 806857108 |
| ABBV | ABBVIE INC | 7,192 | $545 | 0.1% | $64.03 | -17.9% | COM | 00287Y109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 27,721 | $543 | 0.1% | $19.59 | — | FTSE SOUTH KOREA | 35473P710 |
| ORCL | ORACLE CORP | 9,779 | $538 | 0.1% | $43.50 | +15.8% | COM | 68389X105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,514 | $533 | 0.1% | $91.66 | +1.1% | COM | 33616C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,361 | $518 | 0.1% | $68.61 | — | COM | 931427108 |
| VFC | V F CORP | 5,755 | $512 | 0.1% | $66.46 | +28.6% | COM | 918204108 |
| RVNU | DBX ETF TR | 18,036 | $510 | 0.1% | $27.25 | — | XTRACK MUN INFRA | 233051705 |
| — | VMWARE INC | 3,233 | $485 | 0.1% | $126.10 | — | CL A COM | 928563402 |
| C | CITIGROUP INC | 6,997 | $483 | 0.1% | $49.33 | +9.8% | COM NEW | 172967424 |
| HUM | HUMANA INC | 1,884 | $482 | 0.1% | $231.41 | +14.5% | COM | 444859102 |
| LPX | LOUISIANA PAC CORP | 19,560 | $481 | 0.1% | $28.05 | -12.2% | COM | 546347105 |
| WLK | WESTLAKE CHEM CORP | 7,284 | $477 | 0.1% | $64.24 | -9.7% | COM | 960413102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,146 | $476 | 0.1% | $63.06 | — | INTER TERM TREAS | 92206C706 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,543 | $462 | 0.1% | $24.23 | — | FTSE JAPAN ETF | 35473P744 |
| AMGN | AMGEN INC | 2,319 | $449 | 0.1% | $139.00 | +13.7% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $441 | 0.1% | $346.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWG | ISHARES INC | 16,220 | $436 | 0.1% | $26.93 | — | MSCI GERMANY ETF | 464286806 |
| GD | GENERAL DYNAMICS CORP | 2,380 | $435 | 0.1% | $170.06 | -5.7% | COM | 369550108 |
| IWB | ISHARES TR | 2,586 | $426 | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| — | CITRIX SYS INC | 4,309 | $416 | 0.1% | $88.32 | — | COM | 177376100 |
| TAP | MOLSON COORS BREWING CO | 7,129 | $410 | 0.1% | $50.85 | -9.9% | CL B | 60871R209 |
| HEZU | ISHARES TR | 12,392 | $383 | 0.1% | $29.78 | — | CUR HD EURZN ETF | 46434V639 |
| IP | INTL PAPER CO | 8,956 | $375 | 0.1% | $37.33 | -21.4% | COM | 460146103 |
| SHV | ISHARES TR | 3,371 | $373 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| EWY | ISHARES INC | 6,353 | $358 | 0.1% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| BIIB | BIOGEN INC | 1,520 | $354 | 0.1% | $309.08 | -24.7% | COM | 09062X103 |
| — | VIACOM INC NEW | 14,582 | $352 | 0.1% | $30.82 | — | CL B | 92553P201 |
| VTEB | VANGUARD MUN BD FD INC | 6,542 | $351 | 0.1% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 3,413 | $342 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IUSG | ISHARES TR | 5,383 | $338 | 0.1% | $60.36 | — | CORE S&P US GWT | 464287671 |
| MOS | MOSAIC CO NEW | 16,149 | $331 | 0.1% | $20.48 | -5.8% | COM | 61945C103 |
| COMB | GRANITESHARES ETF TR | 13,818 | $325 | 0.1% | $25.22 | — | BBG COMMD K 1 | 38747R108 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $314 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 3,694 | $310 | 0.1% | $83.46 | — | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,199 | $277 | 0.1% | $43.07 | +63.3% | COM | 127387108 |
| SCHR | SCHWAB STRATEGIC TR | 4,974 | $276 | 0.1% | $53.88 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 799 | $238 | 0.1% | $294.94 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 4,338 | $221 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |