CIK: 0001727269 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $366,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 137,855 | $16,296 | 4.4% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 322,583 | $16,184 | 4.4% | $49.11 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,519 | $13,434 | 3.7% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 152,421 | $13,201 | 3.6% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 249,798 | $11,890 | 3.2% | $48.11 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 228,188 | $11,781 | 3.2% | $50.11 | — | SHT TM US TRES | 808524862 |
| — | DBX ETF TR | 524,623 | $11,115 | 3.0% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 179,219 | $9,744 | 2.7% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| VBR | VANGUARD INDEX FDS | 84,433 | $9,028 | 2.5% | $120.87 | — | SM CP VAL ETF | 922908611 |
| BAR | GRANITESHARES GOLD TR | 455,446 | $8,080 | 2.2% | $18.79 | — | SHS BEN INT | 38748G101 |
| ACWI | ISHARES TR | 103,025 | $7,595 | 2.1% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 99,492 | $7,372 | 2.0% | $65.61 | — | US LRG CAP ETF | 808524201 |
| — | DBX ETF TR | 339,746 | $7,322 | 2.0% | $21.55 | — | XTRCK JP MRGN ES | 233051713 |
| IDEV | ISHARES TR | 140,280 | $7,170 | 2.0% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| IXJ | ISHARES TR | 97,813 | $6,728 | 1.8% | $68.78 | — | GLOB HLTHCRE ETF | 464287325 |
| PFFD | GLOBAL X FDS | 285,521 | $6,710 | 1.8% | $22.55 | — | US PFD ETF | 37954Y657 |
| SPDW | SPDR INDEX SHS FDS | 231,825 | $6,403 | 1.7% | $29.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 109,300 | $6,248 | 1.7% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 186,615 | $6,244 | 1.7% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| RAVI | FLEXSHARES TR | 80,901 | $6,170 | 1.7% | $74.17 | — | READY ACC VARI | 33939L886 |
| VOO | VANGUARD INDEX FDS | 21,709 | $6,153 | 1.7% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 204,583 | $6,050 | 1.6% | $30.71 | — | INTL SCEQT ETF | 808524888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 116,194 | $6,005 | 1.6% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 64,775 | $5,229 | 1.4% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 102,530 | $5,138 | 1.4% | $51.99 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 35,397 | $4,761 | 1.3% | $121.65 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 149,875 | $4,459 | 1.2% | $30.12 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,708 | $4,227 | 1.2% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK VECTORS ETF TR | 135,554 | $4,167 | 1.1% | $31.07 | — | JP MORGAN MKTS | 92189H300 |
| AAPL | APPLE INC | 11,416 | $4,165 | 1.1% | $41.15 | +82.5% | COM | 037833100 |
| IPAC | ISHARES TR | 78,557 | $4,140 | 1.1% | $52.04 | — | CORE MSCI PAC | 46434V696 |
| SCHZ | SCHWAB STRATEGIC TR | 72,037 | $4,051 | 1.1% | $53.32 | — | US AGGREGATE B | 808524839 |
| DGS | WISDOMTREE TR | 96,265 | $3,755 | 1.0% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| IEF | ISHARES TR | 30,235 | $3,685 | 1.0% | $106.09 | — | BARCLAYS 7 10 YR | 464287440 |
| SPSB | SPDR SER TR | 115,649 | $3,624 | 1.0% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 74,333 | $3,475 | 0.9% | $48.00 | — | XTRACK USD HIGH | 233051432 |
| CSCO | CISCO SYS INC | 72,978 | $3,404 | 0.9% | $35.32 | +4.7% | COM | 17275R102 |
| DBEF | DBX ETF TR | 106,484 | $3,218 | 0.9% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| EDIV | SPDR INDEX SHS FDS | 118,365 | $2,925 | 0.8% | $30.97 | — | S&P EM MKT DIV | 78463X533 |
| SUB | ISHARES TR | 26,463 | $2,854 | 0.8% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 22,858 | $2,812 | 0.8% | $118.79 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 55,076 | $2,786 | 0.8% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,793 | $2,785 | 0.8% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,423 | $2,650 | 0.7% | $107.29 | — | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 33,951 | $2,612 | 0.7% | $53.03 | +15.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 39,184 | $2,546 | 0.7% | $55.61 | -5.4% | COM | 126650100 |
| EMB | ISHARES TR | 23,263 | $2,541 | 0.7% | $107.80 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO. INC | 32,811 | $2,540 | 0.7% | $42.25 | +48.8% | COM | 58933Y105 |
| ASHR | DBX ETF TR | 83,407 | $2,478 | 0.7% | $29.68 | — | XTRACK HRVST CSI | 233051879 |
| LDUR | PIMCO ETF TR | 23,678 | $2,414 | 0.7% | $100.41 | — | ENHNCD LW DUR AC | 72201R718 |
| VZ | VERIZON COMMUNICATIONS INC | 41,184 | $2,270 | 0.6% | $32.73 | +24.5% | COM | 92343V104 |
| PFE | PFIZER INC | 68,752 | $2,248 | 0.6% | $23.90 | +8.7% | COM | 717081103 |
| EEMV | ISHARES INC | 42,425 | $2,206 | 0.6% | $54.95 | — | MIN VOL EMRG MKT | 464286533 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,812 | $2,165 | 0.6% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 32,055 | $2,094 | 0.6% | $71.02 | — | US SML CAP ETF | 808524607 |
| PSA | PUBLIC STORAGE | 10,618 | $2,038 | 0.6% | $141.02 | +7.5% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,176 | $2,015 | 0.5% | $82.85 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 36,380 | $1,951 | 0.5% | $57.34 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 20,718 | $1,890 | 0.5% | $71.93 | -1.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 11,245 | $1,882 | 0.5% | $137.68 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 11,814 | $1,849 | 0.5% | $145.09 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 11,057 | $1,812 | 0.5% | $158.29 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 13,776 | $1,590 | 0.4% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| STT | STATE STR CORP | 24,543 | $1,562 | 0.4% | $48.88 | +2.8% | COM | 857477103 |
| IUSV | ISHARES TR | 29,251 | $1,528 | 0.4% | $49.09 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 60,931 | $1,484 | 0.4% | $20.68 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 9,664 | $1,408 | 0.4% | $136.45 | — | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TR | 52,274 | $1,316 | 0.4% | $25.03 | — | S&P 500 PWRETF | 45782C797 |
| BBH | VANECK VECTORS ETF TR | 7,648 | $1,246 | 0.3% | $144.30 | — | BIOTECH ETF | 92189F726 |
| EMHY | ISHARES INC | 27,179 | $1,169 | 0.3% | $45.53 | — | JP MRGN EM HI BD | 464286285 |
| BWZ | SPDR SER TR | 38,110 | $1,163 | 0.3% | $30.70 | — | BLOMBERG BRC INT | 78464A334 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,271 | $1,140 | 0.3% | $46.77 | — | SENIOR LN FD | 33738D309 |
| SJNK | SPDR SER TR | 45,117 | $1,137 | 0.3% | $26.23 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ROYAL DUTCH SHELL PLC | 31,931 | $1,044 | 0.3% | $58.99 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 39,173 | $1,003 | 0.3% | $40.13 | -40.2% | COM | 949746101 |
| ITOT | ISHARES TR | 13,991 | $972 | 0.3% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 9,078 | $904 | 0.2% | $106.61 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 14,524 | $885 | 0.2% | $65.76 | -32.7% | COM | 744320102 |
| SHM | SPDR SER TR | 17,577 | $877 | 0.2% | $48.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHV | ISHARES TR | 7,449 | $825 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 6,519 | $779 | 0.2% | $73.33 | +38.4% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 12,490 | $657 | 0.2% | $55.38 | — | US MID-CAP ETF | 808524508 |
| RVNU | DBX ETF TR | 22,367 | $633 | 0.2% | $27.37 | — | XTRACK MUN INFRA | 233051705 |
| JNJ | JOHNSON & JOHNSON | 4,149 | $583 | 0.2% | $111.45 | +11.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,870 | $576 | 0.2% | $64.21 | +9.8% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 4,810 | $540 | 0.1% | $100.09 | — | COM | 015351109 |
| FFIV | F5 NETWORKS INC | 3,742 | $522 | 0.1% | $125.18 | +7.6% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 5,538 | $521 | 0.1% | $86.82 | -5.8% | COM | 46625H100 |
| MNA | INDEXIQ ETF TR | 16,467 | $519 | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,833 | $519 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,521 | $518 | 0.1% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,553 | $518 | 0.1% | $69.08 | -4.4% | COM NEW | 12541W209 |
| EBAY | EBAY INC. | 9,193 | $482 | 0.1% | $32.64 | +17.7% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,519 | $479 | 0.1% | $91.66 | +10.0% | COM | 33616C100 |
| PEP | PEPSICO INC | 3,587 | $474 | 0.1% | $98.38 | +12.6% | COM | 713448108 |
| USHY | ISHARES TR | 12,349 | $472 | 0.1% | $44.00 | — | BROAD USD HIGH | 46435U853 |
| HUM | HUMANA INC | 1,179 | $458 | 0.1% | $231.41 | +53.7% | COM | 444859102 |
| SCHG | SCHWAB STRATEGIC TR | 4,438 | $451 | 0.1% | $83.32 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 8,078 | $446 | 0.1% | $43.50 | +12.6% | COM | 68389X105 |
| IWB | ISHARES TR | 2,586 | $444 | 0.1% | $143.94 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,806 | $426 | 0.1% | $139.00 | +37.9% | COM | 031162100 |
| TGT | TARGET CORP | 3,489 | $418 | 0.1% | $48.47 | +102.6% | COM | 87612E106 |
| ELD | WISDOMTREE TR | 13,012 | $415 | 0.1% | $34.53 | — | EM LCL DEBT FD | 97717X867 |
| — | VMWARE INC | 2,645 | $410 | 0.1% | $126.10 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 6,543 | $406 | 0.1% | $53.75 | -6.5% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $405 | 0.1% | $346.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 3,764 | $398 | 0.1% | $83.49 | +11.9% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 12,433 | $396 | 0.1% | $22.63 | +2.0% | COM | 500754106 |
| — | CITRIX SYS INC | 2,671 | $395 | 0.1% | $88.32 | — | COM | 177376100 |
| WMT | WALMART INC | 3,253 | $390 | 0.1% | $26.84 | +41.8% | COM | 931142103 |
| IUSG | ISHARES TR | 5,222 | $375 | 0.1% | $60.20 | — | CORE S&P US GWT | 464287671 |
| STIP | ISHARES TR | 3,646 | $373 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 6,879 | $372 | 0.1% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| XYLD | GLOBAL X FDS | 8,345 | $354 | 0.1% | $42.42 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 16,528 | $347 | 0.1% | $23.26 | — | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $327 | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 9,054 | $326 | 0.1% | $36.11 | -12.5% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,367 | $323 | 0.1% | $43.07 | +94.4% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 3,407 | $304 | 0.1% | $76.00 | -8.1% | COM | 166764100 |
| LPX | LOUISIANA PAC CORP | 11,680 | $300 | 0.1% | $28.05 | -24.5% | COM | 546347105 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $299 | 0.1% | $170.06 | -26.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 4,088 | $294 | 0.1% | $63.79 | -11.9% | COM | 718546104 |
| C | CITIGROUP INC | 5,668 | $290 | 0.1% | $49.33 | -21.6% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 1,869 | $287 | 0.1% | $135.52 | +2.8% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 10,581 | $278 | 0.1% | $28.20 | -20.1% | COM | 858119100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,848 | $272 | 0.1% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| STPZ | PIMCO ETF TR | 4,816 | $256 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,207 | $211 | 0.1% | $40.79 | 0.0% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 3,692 | $203 | 0.1% | $56.95 | -22.3% | COM | 681919106 |
| — | ISHARES GOLD TRUST | 11,178 | $190 | 0.1% | $17.00 | — | ISHARES | 464285105 |