CIK: 0001712533 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $274,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 401,848 | $48,162 | 17.5% | $106.39 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 675,111 | $38,198 | 13.9% | $54.58 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 377,666 | $30,444 | 11.1% | $78.82 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 133,770 | $23,533 | 8.6% | $134.80 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 54,909 | $16,124 | 5.9% | $39.29 | +57.8% | COM | 037833100 |
| SCZ | ISHARES TR | 224,278 | $13,968 | 5.1% | $57.12 | — | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 147,444 | $10,990 | 4.0% | $74.45 | — | MIN VOL EAFE ETF | 46429B689 |
| VUG | VANGUARD INDEX FDS | 57,456 | $10,467 | 3.8% | $148.46 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 84,507 | $10,072 | 3.7% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 144,380 | $10,026 | 3.7% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 47,849 | $9,508 | 3.5% | $161.46 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 130,977 | $8,545 | 3.1% | $59.98 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 61,614 | $8,445 | 3.1% | $132.81 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,183 | $7,168 | 2.6% | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 51,587 | $4,499 | 1.6% | $82.57 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,029 | $3,989 | 1.5% | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 17,324 | $2,870 | 1.0% | $150.79 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 27,319 | $1,792 | 0.7% | $64.14 | — | MSCI MIN VOL ETF | 46429B697 |
| ILMN | ILLUMINA INC | 5,143 | $1,706 | 0.6% | $261.26 | +16.0% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 4,816 | $1,550 | 0.6% | $291.46 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,306 | $1,341 | 0.5% | $187.13 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 7,455 | $1,137 | 0.4% | $120.64 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,111 | $901 | 0.3% | $118.61 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,996 | $679 | 0.2% | $205.22 | +5.8% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 74,598 | $634 | 0.2% | $10.68 | — | ALERIAN MLP | 00162Q866 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,182 | $622 | 0.2% | $264.44 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 5,163 | $580 | 0.2% | $112.85 | — | CORE US AGGBD ET | 464287226 |
| SMMV | ISHARES TR | 14,963 | $531 | 0.2% | $34.41 | — | EDGE MSCI MINM | 46435G433 |
| IWD | ISHARES TR | 3,300 | $450 | 0.2% | $126.67 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 4,000 | $430 | 0.2% | $98.00 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 9,268 | $416 | 0.2% | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 8,205 | $403 | 0.1% | $47.90 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 12,460 | $384 | 0.1% | $27.61 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,267 | $358 | 0.1% | $107.16 | +29.9% | COM | 594918104 |
| IWV | ISHARES TR | 1,851 | $349 | 0.1% | $169.88 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 9,385 | $331 | 0.1% | $24.50 | +13.4% | COM | 060505104 |
| IWM | ISHARES TR | 2,000 | $331 | 0.1% | $168.50 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 5,168 | $309 | 0.1% | $43.21 | +14.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,076 | $289 | 0.1% | $92.37 | +17.6% | COM | 46625H100 |
| FEZ | SPDR INDEX SHS FDS | 6,800 | $277 | 0.1% | $38.24 | — | EURO STOXX 50 | 78463X202 |
| PANW | PALO ALTO NETWORKS INC | 1,107 | $256 | 0.1% | $36.40 | +3.9% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 1,748 | $255 | 0.1% | $114.75 | -0.6% | COM | 478160104 |
| META | FACEBOOK INC | 1,200 | $246 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 2,747 | $230 | 0.1% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 1,798 | $230 | 0.1% | $127.92 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 2,600 | $212 | 0.1% | $77.31 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 692 | $205 | 0.1% | $296.24 | — | S&P 500 ETF SHS | 922908363 |