CIK: 0001729093 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $247,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 183,060 | $54,149 | 21.9% | $246.97 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 294,235 | $24,675 | 10.0% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 165,922 | $20,843 | 8.4% | $111.46 | — | 500 VAL IDX FD | 921932703 |
| VIOO | VANGUARD ADMIRAL FDS INC | 116,085 | $17,664 | 7.1% | $139.84 | — | SMLLCP 600 IDX | 921932828 |
| VOOG | VANGUARD ADMIRAL FDS INC | 89,467 | $15,601 | 6.3% | $138.33 | — | 500 GRTH IDX F | 921932505 |
| STIP | ISHARES TR | 123,227 | $12,410 | 5.0% | $99.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX MANAGED INTL FD | 267,995 | $11,808 | 4.8% | $43.99 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 33,063 | $10,642 | 4.3% | $266.86 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,260 | $9,217 | 3.7% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| IVOV | VANGUARD ADMIRAL FDS INC | 69,635 | $9,059 | 3.7% | $121.89 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 61,596 | $9,050 | 3.7% | $133.86 | — | MIDCP 400 GRTH | 921932869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,609 | $7,990 | 3.2% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 31,137 | $5,159 | 2.1% | $152.47 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 50,901 | $4,308 | 1.7% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,249 | $3,779 | 1.5% | $136.72 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 32,546 | $3,649 | 1.5% | $109.10 | — | VNG RUS2000VAL | 92206C649 |
| IVW | ISHARES TR | 16,351 | $3,166 | 1.3% | $152.79 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 38,928 | $2,990 | 1.2% | $61.27 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 21,948 | $2,855 | 1.2% | $114.22 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 8,079 | $1,924 | 0.8% | $215.88 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 27,161 | $1,886 | 0.8% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 10,612 | $1,812 | 0.7% | $160.15 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 17,952 | $1,358 | 0.5% | $63.71 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 6,847 | $1,222 | 0.5% | $148.67 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 24,859 | $1,115 | 0.5% | $46.97 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 4,667 | $1,000 | 0.4% | $186.75 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 7,358 | $827 | 0.3% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 6,399 | $823 | 0.3% | $125.74 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 12,815 | $771 | 0.3% | $50.95 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 5,604 | $700 | 0.3% | $73.88 | +42.4% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,313 | $574 | 0.2% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 4,077 | $475 | 0.2% | $114.15 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 2,560 | $404 | 0.2% | $79.64 | +74.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,645 | $394 | 0.2% | $57.03 | -8.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 4,283 | $377 | 0.2% | $47.41 | +57.1% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 9,870 | $332 | 0.1% | $32.17 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 5,453 | $291 | 0.1% | $51.53 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,067 | $278 | 0.1% | $14.06 | — | COM | 67066V101 |
| IEF | ISHARES TR | 2,315 | $255 | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 759 | $247 | 0.1% | $261.92 | +34.0% | COM | 097023105 |
| NUSC | NUSHARES ETF TR | 7,841 | $244 | 0.1% | $29.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHE | SCHWAB STRATEGIC TR | 8,265 | $226 | 0.1% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 2,681 | $225 | 0.1% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,223 | $215 | 0.1% | $175.80 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 843 | $203 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| — | INVESCO MUN OPPORTUNITY TR | 14,991 | $185 | 0.1% | $12.40 | — | COM | 46132C107 |