CIK: 0001727269 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $345,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 324,683 | $15,819 | 4.6% | $49.11 | — | STRM INFPROIDX | 922020805 |
| EMLC | VANECK VECTORS ETF TR | 504,665 | $14,368 | 4.2% | $31.07 | — | JP MORGAN MKTS | 92189H300 |
| SHY | ISHARES TR | 150,230 | $13,020 | 3.8% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 104,354 | $12,039 | 3.5% | $109.90 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 259,396 | $11,494 | 3.3% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| — | DBX ETF TR | 541,199 | $10,331 | 3.0% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| SCHX | SCHWAB STRATEGIC TR | 162,924 | $9,979 | 2.9% | $65.61 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 192,644 | $9,965 | 2.9% | $49.83 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 370,315 | $8,865 | 2.6% | $29.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,166 | $8,402 | 2.4% | $52.47 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 195,590 | $7,916 | 2.3% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 88,005 | $7,815 | 2.3% | $120.87 | — | SM CP VAL ETF | 922908611 |
| PFFD | GLOBAL X FDS | 323,388 | $7,076 | 2.1% | $22.55 | — | US PFD ETF | 37954Y657 |
| RAVI | FLEXSHARES TR | 85,145 | $6,315 | 1.8% | $74.17 | — | READY ACC VARI | 33939L886 |
| SCHC | SCHWAB STRATEGIC TR | 231,508 | $5,649 | 1.6% | $30.71 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 167,825 | $5,595 | 1.6% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 195,229 | $5,556 | 1.6% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 93,667 | $5,359 | 1.6% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 21,766 | $5,155 | 1.5% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 66,724 | $4,907 | 1.4% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 107,556 | $4,762 | 1.4% | $51.99 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 36,497 | $4,508 | 1.3% | $121.65 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 174,046 | $4,497 | 1.3% | $30.12 | — | INTL EQTY ETF | 808524805 |
| BAR | GRANITESHARES GOLD TR | 280,698 | $4,407 | 1.3% | $19.45 | — | SHS BEN INT | 38748G101 |
| SCHD | SCHWAB STRATEGIC TR | 97,510 | $4,386 | 1.3% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 16,750 | $4,259 | 1.2% | $41.15 | +72.7% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 78,205 | $3,988 | 1.2% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 31,015 | $3,768 | 1.1% | $106.09 | — | BARCLAYS 7 10 YR | 464287440 |
| IPAC | ISHARES TR | 81,276 | $3,768 | 1.1% | $52.04 | — | CORE MSCI PAC | 46434V696 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,514 | $3,473 | 1.0% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 85,884 | $3,376 | 1.0% | $35.32 | +3.8% | COM | 17275R102 |
| SUB | ISHARES TR | 31,481 | $3,346 | 1.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| DBEF | DBX ETF TR | 115,777 | $3,103 | 0.9% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 26,716 | $3,084 | 0.9% | $136.45 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 45,486 | $2,846 | 0.8% | $73.78 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 39,002 | $2,724 | 0.8% | $85.69 | — | REAL ESTATE ETF | 922908553 |
| EDIV | SPDR INDEX SHS FDS | 121,585 | $2,699 | 0.8% | $30.97 | — | S&P EM MKT DIV | 78463X533 |
| GILD | GILEAD SCIENCES INC | 35,817 | $2,678 | 0.8% | $53.03 | +3.6% | COM | 375558103 |
| MRK | MERCK & CO. INC | 34,204 | $2,635 | 0.8% | $42.25 | +54.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,689 | $2,562 | 0.7% | $32.73 | +25.3% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 46,972 | $2,549 | 0.7% | $51.76 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 76,130 | $2,485 | 0.7% | $23.90 | +8.0% | COM | 717081103 |
| SPSB | SPDR SER TR | 81,863 | $2,476 | 0.7% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 40,787 | $2,420 | 0.7% | $55.61 | -0.5% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,977 | $2,267 | 0.7% | $107.29 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 45,318 | $2,261 | 0.7% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| HYLB | DBX ETF TR | 51,221 | $2,257 | 0.7% | $48.56 | — | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 19,052 | $2,247 | 0.7% | $117.94 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 11,013 | $2,187 | 0.6% | $141.02 | +18.1% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,779 | $2,168 | 0.6% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 16,318 | $2,104 | 0.6% | $145.09 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,364 | $2,035 | 0.6% | $82.85 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 17,645 | $1,994 | 0.6% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 38,360 | $1,870 | 0.5% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 34,742 | $1,790 | 0.5% | $71.02 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 40,901 | $1,716 | 0.5% | $47.22 | — | VG TL INTL STK F | 921909768 |
| GUNR | FLEXSHARES TR | 74,253 | $1,673 | 0.5% | $32.28 | — | MORNSTAR UPSTR | 33939L407 |
| LDUR | PIMCO ETF TR | 16,760 | $1,659 | 0.5% | $99.77 | — | ENHNCD LW DUR AC | 72201R718 |
| QCOM | QUALCOMM INC | 21,832 | $1,477 | 0.4% | $71.93 | 0.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 11,057 | $1,456 | 0.4% | $158.29 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 27,184 | $1,417 | 0.4% | $65.76 | -10.3% | COM | 744320102 |
| IUSV | ISHARES TR | 30,023 | $1,386 | 0.4% | $49.09 | — | CORE S&P US VLU | 464287663 |
| STT | STATE STR CORP | 25,644 | $1,369 | 0.4% | $48.88 | +17.1% | COM | 857477103 |
| QYLD | GLOBAL X FDS | 68,891 | $1,328 | 0.4% | $23.26 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHE | SCHWAB STRATEGIC TR | 62,901 | $1,301 | 0.4% | $20.68 | — | EMRG MKTEQ ETF | 808524706 |
| POCT | INNOVATOR ETFS TR | 57,021 | $1,288 | 0.4% | $25.03 | — | S&P 500 PWRETF | 45782C797 |
| DGS | WISDOMTREE TR | 38,504 | $1,272 | 0.4% | $47.81 | — | EMG MKTS SMCAP | 97717W281 |
| EWP | ISHARES INC | 60,017 | $1,220 | 0.4% | $20.33 | — | MSCI SPAIN ETF | 464286764 |
| WFC | WELLS FARGO CO NEW | 41,427 | $1,189 | 0.3% | $40.13 | -8.7% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,743 | $1,166 | 0.3% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 11,902 | $1,151 | 0.3% | $106.44 | — | JPMORGAN USD EMG | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 32,913 | $1,148 | 0.3% | $58.99 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 7,335 | $1,086 | 0.3% | $121.85 | — | GOLD SHS | 78463V107 |
| ASHR | DBX ETF TR | 41,756 | $1,081 | 0.3% | $29.65 | — | XTRACK HRVST CSI | 233051879 |
| XLB | SELECT SECTOR SPDR TR | 20,965 | $944 | 0.3% | $45.03 | — | SBI MATERIALS | 81369Y100 |
| HEFA | ISHARES TR | 38,411 | $930 | 0.3% | $29.64 | — | HDG MSCI EAFE | 46434V803 |
| EEMV | ISHARES INC | 18,813 | $883 | 0.3% | $58.65 | — | MIN VOL EMRG MKT | 464286533 |
| XLY | SELECT SECTOR SPDR TR | 8,910 | $874 | 0.3% | $98.09 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 427 | $833 | 0.2% | $88.51 | +9.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 14,046 | $829 | 0.2% | $59.02 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 7,448 | $827 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 9,078 | $808 | 0.2% | $106.61 | — | VALUE ETF | 922908744 |
| BWZ | SPDR SER TR | 26,447 | $784 | 0.2% | $30.77 | — | BLOMBERG BRC INT | 78464A334 |
| EWO | ISHARES INC | 58,300 | $764 | 0.2% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| IWN | ISHARES TR | 9,304 | $763 | 0.2% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,460 | $730 | 0.2% | $47.52 | — | SENIOR LN FD | 33738D309 |
| SJNK | SPDR SER TR | 30,909 | $728 | 0.2% | $26.71 | — | BLOOMBERG SRT TR | 78468R408 |
| PEP | PEPSICO INC | 6,031 | $724 | 0.2% | $98.38 | +14.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 6,585 | $724 | 0.2% | $73.33 | +41.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,443 | $714 | 0.2% | $111.45 | +7.8% | COM | 478160104 |
| EZA | ISHARES INC | 24,875 | $706 | 0.2% | $28.38 | — | MSCI STH AFR ETF | 464286780 |
| EMHY | ISHARES INC | 18,454 | $702 | 0.2% | $46.72 | — | JP MRGN EM HI BD | 464286285 |
| SCZ | ISHARES TR | 15,623 | $700 | 0.2% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 7,722 | $695 | 0.2% | $86.82 | +19.3% | COM | 46625H100 |
| SHM | SPDR SER TR | 14,137 | $691 | 0.2% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| USRT | ISHARES TR | 16,640 | $652 | 0.2% | $44.99 | — | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,357 | $633 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 8,137 | $620 | 0.2% | $64.21 | +4.6% | COM | 00287Y109 |
| EWH | ISHARES INC | 30,746 | $613 | 0.2% | $19.94 | — | MSCI HONG KG ETF | 464286871 |
| RVNU | DBX ETF TR | 20,864 | $574 | 0.2% | $27.31 | — | XTRACK MUN INFRA | 233051705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,027 | $566 | 0.2% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 13,232 | $558 | 0.2% | $55.38 | — | US MID-CAP ETF | 808524508 |
| — | ALEXION PHARMACEUTICALS INC | 6,020 | $541 | 0.2% | $100.09 | — | COM | 015351109 |
| — | CITRIX SYS INC | 3,786 | $536 | 0.2% | $88.32 | — | COM | 177376100 |
| GOOG | ALPHABET INC | 452 | $526 | 0.2% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| BBH | VANECK VECTORS ETF TR | 4,084 | $523 | 0.2% | $128.06 | — | BIOTECH ETF | 92189F726 |
| MNA | INDEXIQ ETF TR | 17,166 | $517 | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 19,749 | $510 | 0.1% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| HUM | HUMANA INC | 1,599 | $503 | 0.1% | $231.41 | +38.3% | COM | 444859102 |
| INDA | ISHARES TR | 20,829 | $502 | 0.1% | $24.10 | — | MSCI INDIA ETF | 46429B598 |
| SJM | SMUCKER J M CO | 4,315 | $479 | 0.1% | $83.49 | +5.7% | COM NEW | 832696405 |
| EWG | ISHARES INC | 21,973 | $472 | 0.1% | $25.02 | — | MSCI GERMANY ETF | 464286806 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,035 | $466 | 0.1% | $69.08 | -9.6% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 5,817 | $452 | 0.1% | $79.69 | +3.7% | SHS | G29183103 |
| WMT | WALMART INC | 3,932 | $448 | 0.1% | $26.84 | +31.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 6,565 | $432 | 0.1% | $74.48 | -4.7% | COM | 855244109 |
| FFIV | F5 NETWORKS INC | 4,047 | $432 | 0.1% | $125.18 | -2.3% | COM | 315616102 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 25,949 | $431 | 0.1% | $20.92 | — | FTSE GERMANY | 35473P785 |
| ORCL | ORACLE CORP | 8,802 | $425 | 0.1% | $43.50 | +9.2% | COM | 68389X105 |
| TGT | TARGET CORP | 4,559 | $424 | 0.1% | $48.47 | +95.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 2,045 | $415 | 0.1% | $139.00 | +31.1% | COM | 031162100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 24,586 | $407 | 0.1% | $19.59 | — | FTSE SOUTH KOREA | 35473P710 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,895 | $403 | 0.1% | $91.66 | +13.2% | COM | 33616C100 |
| XLV | SELECT SECTOR SPDR TR | 4,523 | $401 | 0.1% | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| EWY | ISHARES INC | 8,227 | $386 | 0.1% | $56.56 | — | MSCI STH KOR ETF | 464286772 |
| IWB | ISHARES TR | 2,586 | $366 | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FD INC | 6,904 | $365 | 0.1% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 4,542 | $362 | 0.1% | $83.32 | — | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 3,569 | $357 | 0.1% | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | VMWARE INC | 2,891 | $350 | 0.1% | $126.10 | — | CL A COM | 928563402 |
| USHY | ISHARES TR | 9,484 | $337 | 0.1% | $45.74 | — | BROAD USD HIGH | 46435U853 |
| EMR | EMERSON ELEC CO | 7,023 | $335 | 0.1% | $53.75 | +7.5% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 13,487 | $334 | 0.1% | $22.63 | -8.6% | COM | 500754106 |
| AFL | AFLAC INC | 9,683 | $332 | 0.1% | $36.11 | +9.9% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $329 | 0.1% | $346.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC | 10,346 | $311 | 0.1% | $32.64 | -3.4% | COM | 278642103 |
| GOOGL | ALPHABET INC | 267 | $310 | 0.1% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 5,403 | $308 | 0.1% | $60.20 | — | CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 2,235 | $303 | 0.1% | $135.52 | +3.9% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 2,155 | $285 | 0.1% | $170.06 | -14.8% | COM | 369550108 |
| ELD | WISDOMTREE TR | 9,339 | $276 | 0.1% | $35.57 | — | EM LCL DEBT FD | 97717X867 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $273 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,739 | $271 | 0.1% | $76.00 | 0.0% | COM | 166764100 |
| HEZU | ISHARES TR | 11,015 | $260 | 0.1% | $29.78 | — | CUR HD EURZN ETF | 46434V639 |
| STLD | STEEL DYNAMICS INC | 11,311 | $257 | 0.1% | $28.20 | -13.6% | COM | 858119100 |
| C | CITIGROUP INC | 6,104 | $257 | 0.1% | $49.33 | +9.9% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,793 | $250 | 0.1% | $43.07 | +61.1% | COM | 127387108 |
| STPZ | PIMCO ETF TR | 4,816 | $249 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| MSFT | MICROSOFT CORP | 1,520 | $240 | 0.1% | $139.23 | +12.3% | COM | 594918104 |
| PSX | PHILLIPS 66 | 4,398 | $236 | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 2,917 | $234 | 0.1% | $91.53 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 4,174 | $223 | 0.1% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 3,996 | $221 | 0.1% | $56.95 | +0.4% | COM | 681919106 |
| LPX | LOUISIANA PAC CORP | 12,418 | $213 | 0.1% | $28.05 | -1.4% | COM | 546347105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $208 | 0.1% | $217.17 | -2.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 806 | $208 | 0.1% | $317.53 | — | CORE S&P500 ETF | 464287200 |