CIK: 0001669662 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $195,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 136,729 | $17,626 | 9.0% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 485,437 | $12,544 | 6.4% | $29.01 | — | INTL EQTY ETF | 808524805 |
| SPGM | SPDR INDEX SHS FDS | 372,236 | $12,518 | 6.4% | $56.60 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 50,293 | $11,910 | 6.1% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 156,649 | $9,720 | 5.0% | $65.69 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 78,553 | $9,063 | 4.6% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45,636 | $8,633 | 4.4% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 149,583 | $8,603 | 4.4% | $55.32 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,714 | $6,071 | 3.1% | $85.87 | — | INT-TERM CORP | 92206C870 |
| IHY | VANECK VECTORS ETF TR | 281,529 | $5,982 | 3.1% | $23.99 | — | INTL HIGH YIELD | 92189F445 |
| SCHM | SCHWAB STRATEGIC TR | 136,391 | $5,750 | 2.9% | $53.78 | — | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 139,547 | $5,703 | 2.9% | $46.09 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 108,785 | $5,696 | 2.9% | $53.45 | — | SH TR CRPORT ETF | 464288646 |
| BWX | SPDR SER TR | 192,910 | $5,363 | 2.7% | $27.43 | — | BLOMBERG INTL TR | 78464A516 |
| SCHC | SCHWAB STRATEGIC TR | 211,346 | $5,157 | 2.6% | $29.20 | — | INTL SCEQT ETF | 808524888 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 66,184 | $4,970 | 2.5% | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| QQQ | INVESCO QQQ TR | 24,359 | $4,638 | 2.4% | $191.34 | — | UNIT SER 1 | 46090E103 |
| FMAT | FIDELITY COVINGTON TR | 188,462 | $4,617 | 2.4% | $32.95 | — | MSCI MATLS INDEX | 316092881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,390 | $4,408 | 2.3% | $33.17 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 63,984 | $4,004 | 2.0% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 78,398 | $3,911 | 2.0% | $56.37 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 66,634 | $3,739 | 1.9% | $67.42 | — | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 163,486 | $3,670 | 1.9% | $32.08 | — | COMMOD SEL STG | 46431W853 |
| SCHZ | SCHWAB STRATEGIC TR | 67,558 | $3,666 | 1.9% | $51.15 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 52,118 | $3,640 | 1.9% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 56,647 | $3,423 | 1.7% | $58.14 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 12,650 | $3,217 | 1.6% | $26.04 | +173.0% | COM | 037833100 |
| TIP | ISHARES TR | 24,462 | $2,885 | 1.5% | $113.84 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 46,691 | $2,860 | 1.5% | $59.01 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 36,181 | $1,735 | 0.9% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,966 | $1,418 | 0.7% | $12.57 | — | TR UNIT | 85208R101 |
| BOND | PIMCO ETF TR | 8,470 | $899 | 0.5% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,776 | $802 | 0.4% | $94.96 | — | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 34,808 | $720 | 0.4% | $23.39 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 10,625 | $608 | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 10,074 | $541 | 0.3% | $32.86 | +24.8% | COM | 92343V104 |
| IVV | ISHARES TR | 1,733 | $448 | 0.2% | $259.87 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 12,599 | $412 | 0.2% | $39.78 | — | US REIT ETF | 808524847 |
| DJP | BARCLAYS BANK PLC | 24,503 | $405 | 0.2% | $22.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLV | SELECT SECTOR SPDR TR | 4,547 | $403 | 0.2% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 8,902 | $399 | 0.2% | $58.68 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,430 | $383 | 0.2% | $96.30 | +62.3% | COM | 594918104 |
| — | RAYTHEON CO | 2,504 | $328 | 0.2% | $166.55 | — | COM NEW | 755111507 |
| IEMG | ISHARES INC | 7,239 | $293 | 0.1% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $292 | 0.1% | $270.28 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,000 | $289 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| PG | PROCTER & GAMBLE CO | 2,312 | $254 | 0.1% | $70.30 | +47.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 218 | $253 | 0.1% | $56.40 | +19.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 4,806 | $248 | 0.1% | $70.25 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 7,919 | $230 | 0.1% | $23.29 | +7.3% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 177 | $206 | 0.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 959 | $203 | 0.1% | $240.95 | — | INF TECH ETF | 92204A702 |