CIK: 0001729093 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $250,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 201,529 | $54,937 | 21.9% | $246.97 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 284,307 | $24,004 | 9.6% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 163,536 | $23,325 | 9.3% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| VOOV | VANGUARD ADMIRAL FDS INC | 150,082 | $17,253 | 6.9% | $109.97 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 103,821 | $16,784 | 6.7% | $138.33 | — | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 338,159 | $13,892 | 5.5% | $43.99 | — | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 118,887 | $11,909 | 4.8% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,376 | $10,241 | 4.1% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 33,824 | $10,038 | 4.0% | $266.86 | — | TR UNIT | 78462F103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 70,978 | $8,757 | 3.5% | $121.89 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 62,599 | $8,727 | 3.5% | $133.86 | — | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,729 | $7,597 | 3.0% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 31,302 | $4,737 | 1.9% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,167 | $4,367 | 1.7% | $136.72 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,727 | $4,365 | 1.7% | $109.10 | — | VNG RUS2000VAL | 92206C649 |
| SHY | ISHARES TR | 47,767 | $4,052 | 1.6% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 16,569 | $2,983 | 1.2% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 38,865 | $2,757 | 1.1% | $61.27 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 22,344 | $2,662 | 1.1% | $114.22 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 8,135 | $1,821 | 0.7% | $215.88 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 27,549 | $1,796 | 0.7% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 10,691 | $1,710 | 0.7% | $160.15 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 17,926 | $1,250 | 0.5% | $63.71 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 6,830 | $1,124 | 0.4% | $148.67 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 25,200 | $1,030 | 0.4% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 4,756 | $917 | 0.4% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 7,378 | $835 | 0.3% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 6,456 | $771 | 0.3% | $125.74 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 12,791 | $723 | 0.3% | $50.95 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 5,604 | $697 | 0.3% | $73.88 | +36.7% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,192 | $632 | 0.3% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 3,875 | $451 | 0.2% | $114.03 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 5,975 | $422 | 0.2% | $57.03 | -5.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,877 | $400 | 0.2% | $79.64 | +63.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,283 | $379 | 0.2% | $47.41 | +70.1% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 9,822 | $313 | 0.1% | $32.17 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 5,359 | $289 | 0.1% | $51.50 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 759 | $289 | 0.1% | $261.92 | +34.5% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $274 | 0.1% | $14.06 | — | COM | 67066V101 |
| IEF | ISHARES TR | 2,347 | $264 | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| NUSC | NUSHARES ETF TR | 7,706 | $226 | 0.1% | $29.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJR | ISHARES TR | 2,681 | $209 | 0.1% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 8,220 | $207 | 0.1% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO MUN OPPORTUNITY TR | 14,991 | $188 | 0.1% | $12.40 | — | COM | 46132C107 |