CIK: 0001730813 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $157,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 387,193 | $22,426 | 14.2% | $70.95 | — | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 293,219 | $17,907 | 11.3% | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 118,346 | $14,100 | 8.9% | $113.97 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 70,113 | $12,622 | 8.0% | $159.93 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 235,601 | $12,548 | 7.9% | $52.18 | — | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 58,766 | $8,408 | 5.3% | $125.32 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 72,532 | $8,222 | 5.2% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 120,428 | $6,835 | 4.3% | $55.41 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 94,915 | $6,084 | 3.9% | $54.61 | — | MSCI MIN VOL ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 118,584 | $5,970 | 3.8% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| IEMG | ISHARES INC | 119,248 | $5,846 | 3.7% | $53.93 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 46,959 | $5,242 | 3.3% | $105.00 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 29,383 | $4,886 | 3.1% | $140.85 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 35,412 | $4,223 | 2.7% | $106.98 | — | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 14,433 | $2,789 | 1.8% | $192.17 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,880 | $2,637 | 1.7% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,375 | $1,253 | 0.8% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,477 | $1,220 | 0.8% | $72.89 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FD INC | 11,943 | $965 | 0.6% | $79.09 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 6,471 | $958 | 0.6% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,335 | $939 | 0.6% | $45.60 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 4,973 | $905 | 0.6% | $160.89 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FD INC | 10,075 | $887 | 0.6% | $83.82 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 7,602 | $859 | 0.5% | $111.59 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 5,569 | $718 | 0.5% | $132.81 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 12,838 | $689 | 0.4% | $67.05 | — | SH TR CRPORT ETF | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 24,358 | $612 | 0.4% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 6,833 | $577 | 0.4% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 6,331 | $532 | 0.3% | $73.10 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 5,601 | $522 | 0.3% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $495 | 0.3% | $51.98 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,623 | $477 | 0.3% | $41.93 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 3,025 | $458 | 0.3% | $156.20 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 2,925 | $442 | 0.3% | $137.14 | — | TOTAL STK MKT | 922908769 |
| IEUR | ISHARES TR | 9,431 | $431 | 0.3% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| — | SWEDISH EXPT CR CORP | 76,282 | $388 | 0.2% | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| IWR | ISHARES TR | 6,734 | $377 | 0.2% | $85.94 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 204 | $354 | 0.2% | $93.72 | -1.1% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,062 | $344 | 0.2% | $108.05 | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 4,670 | $330 | 0.2% | $57.12 | -5.9% | COM | 30231G102 |
| EEM | ISHARES TR | 7,591 | $310 | 0.2% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| IPAC | ISHARES TR | 5,497 | $309 | 0.2% | $59.45 | — | CORE MSCI PAC | 46434V696 |
| VO | VANGUARD INDEX FDS | 1,815 | $304 | 0.2% | $147.18 | — | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 3,167 | $259 | 0.2% | $81.78 | — | EXPANDED TECH | 464287515 |
| IWP | ISHARES TR | 1,650 | $233 | 0.1% | $120.74 | — | RUS MD CP GR ETF | 464287481 |
| TGB | TASEKO MINES LTD | 35,000 | $15 | 0.0% | $0.45 | 0.0% | COM | 876511106 |