CIK: 0001730813 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $164,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 403,961 | $23,422 | 14.2% | $70.41 | — | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 290,045 | $18,925 | 11.5% | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 117,691 | $15,310 | 9.3% | $113.97 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 252,899 | $13,447 | 8.2% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| IVW | ISHARES TR | 68,605 | $13,286 | 8.1% | $159.93 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 77,608 | $8,891 | 5.4% | $112.62 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 60,182 | $8,155 | 4.9% | $125.56 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 122,256 | $6,924 | 4.2% | $55.43 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 121,701 | $6,543 | 4.0% | $53.93 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES US ETF TR | 125,924 | $6,328 | 3.8% | $50.18 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 93,991 | $6,166 | 3.7% | $54.61 | — | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 43,945 | $5,267 | 3.2% | $105.00 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 27,517 | $5,013 | 3.0% | $140.85 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 34,901 | $4,382 | 2.7% | $106.98 | — | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 13,888 | $2,858 | 1.7% | $192.17 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,253 | $2,704 | 1.6% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,087 | $1,236 | 0.7% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,702 | $1,162 | 0.7% | $72.89 | — | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 6,127 | $973 | 0.6% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 4,753 | $944 | 0.6% | $160.89 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,057 | $937 | 0.6% | $45.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 7,355 | $877 | 0.5% | $111.59 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FD INC | 10,863 | $876 | 0.5% | $79.09 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 14,522 | $779 | 0.5% | $65.50 | — | SH TR CRPORT ETF | 464288646 |
| VBR | VANGUARD INDEX FDS | 5,504 | $754 | 0.5% | $132.81 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FD INC | 7,835 | $684 | 0.4% | $83.82 | — | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 23,332 | $639 | 0.4% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 6,307 | $586 | 0.4% | $73.10 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FD INC | 6,833 | $573 | 0.3% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,110 | $534 | 0.3% | $42.01 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 3,016 | $500 | 0.3% | $156.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $491 | 0.3% | $51.98 | — | US AGGREGATE B | 808524839 |
| IEUR | ISHARES TR | 9,834 | $490 | 0.3% | $50.16 | — | CORE MSCI EURO | 46434V738 |
| VTI | VANGUARD INDEX FDS | 2,950 | $483 | 0.3% | $137.14 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 5,181 | $481 | 0.3% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 6,495 | $387 | 0.2% | $85.94 | — | RUS MID CAP ETF | 464287499 |
| — | SWEDISH EXPT CR CORP | 71,263 | $384 | 0.2% | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| AMZN | AMAZON COM INC | 204 | $377 | 0.2% | $93.72 | -5.6% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,064 | $367 | 0.2% | $108.05 | — | VNG RUS1000VAL | 92206C714 |
| IPAC | ISHARES TR | 5,666 | $331 | 0.2% | $59.42 | — | CORE MSCI PAC | 46434V696 |
| EEM | ISHARES TR | 6,946 | $312 | 0.2% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,342 | $303 | 0.2% | $57.12 | -8.8% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,500 | $267 | 0.2% | $147.18 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 1,641 | $250 | 0.2% | $120.74 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 668 | $215 | 0.1% | $321.86 | — | TR UNIT | 78462F103 |