CIK: 0001669662 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $212,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 131,136 | $20,527 | 9.6% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 349,021 | $13,902 | 6.5% | $56.60 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 47,426 | $13,442 | 6.3% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 446,335 | $13,278 | 6.2% | $29.01 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 138,810 | $9,170 | 4.3% | $65.69 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 76,090 | $8,995 | 4.2% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 141,015 | $8,464 | 4.0% | $55.32 | — | US TIPS ETF | 808524870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,550 | $8,345 | 3.9% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 29,919 | $7,408 | 3.5% | $201.80 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 135,530 | $7,132 | 3.3% | $53.78 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,508 | $6,518 | 3.1% | $85.87 | — | INT-TERM CORP | 92206C870 |
| IHY | VANECK VECTORS ETF TR | 272,917 | $6,474 | 3.0% | $23.99 | — | INTL HIGH YIELD | 92189F445 |
| IGSB | ISHARES TR | 109,584 | $5,995 | 2.8% | $53.45 | — | SH TR CRPORT ETF | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 201,790 | $5,967 | 2.8% | $29.20 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 136,918 | $5,872 | 2.8% | $46.09 | — | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SER TR | 187,149 | $5,410 | 2.5% | $27.43 | — | BLOMBERG INTL TR | 78464A516 |
| FMAT | FIDELITY COVINGTON TR | 172,654 | $5,323 | 2.5% | $32.95 | — | MSCI MATLS INDEX | 316092881 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 57,289 | $4,785 | 2.2% | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,480 | $4,772 | 2.2% | $33.17 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 68,486 | $4,677 | 2.2% | $67.45 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 78,789 | $4,504 | 2.1% | $56.37 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 58,141 | $4,286 | 2.0% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 11,152 | $4,068 | 1.9% | $26.04 | +188.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 49,717 | $3,653 | 1.7% | $58.14 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 46,414 | $3,645 | 1.7% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| COMT | ISHARES U S ETF TR | 147,900 | $3,513 | 1.6% | $32.08 | — | COMMOD SEL STG | 46431W853 |
| SCHZ | SCHWAB STRATEGIC TR | 58,082 | $3,267 | 1.5% | $51.15 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 42,093 | $3,119 | 1.5% | $59.01 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 24,318 | $2,991 | 1.4% | $113.84 | — | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 33,191 | $1,645 | 0.8% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 84,491 | $1,428 | 0.7% | $12.57 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 17,525 | $1,217 | 0.6% | $65.74 | — | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ETF TR | 8,134 | $908 | 0.4% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,473 | $864 | 0.4% | $94.96 | — | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 33,306 | $811 | 0.4% | $23.39 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,099 | $650 | 0.3% | $268.55 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 10,074 | $555 | 0.3% | $32.86 | +24.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,506 | $510 | 0.2% | $98.63 | +75.5% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 23,567 | $415 | 0.2% | $22.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHH | SCHWAB STRATEGIC TR | 11,263 | $397 | 0.2% | $39.78 | — | US REIT ETF | 808524847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,856 | $361 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,475 | $348 | 0.2% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 6,498 | $348 | 0.2% | $58.68 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,117 | $344 | 0.2% | $270.28 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 7,080 | $337 | 0.2% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 234 | $331 | 0.2% | $57.13 | +17.2% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $315 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 2,312 | $276 | 0.1% | $70.30 | +44.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 959 | $267 | 0.1% | $240.95 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 179 | $254 | 0.1% | $67.25 | -0.5% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 1,780 | $243 | 0.1% | $136.52 | — | NASDAQ BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 7,956 | $242 | 0.1% | $23.29 | -9.4% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 4,841 | $217 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 2,532 | $211 | 0.1% | $67.21 | 0.0% | COM | 30040W108 |